John K. Olson

Trust #1

Raymond James Brokerage account cash balance — Interest

IRA#)

First Eagle Global Fund — Int/Div

First Eagle US Value Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

PIMCO Low Duration Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Sold

PIMCO All Asset All Auth Fund — Int/Div — Buy

Thornburg Limited Term Income Fund — Interest

RJ Bank — Interest — Buy

IRA #2

American Balanced Fund — Int/Div — Sold

Dreyfus Strategic Value Fund — Int/Div

First Eagle Global Fund — Int/Div

First Eagle Fund of America — Int

Ivy Asset Strategy Fund — Int/Div

PIMCO Low Duration Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Sold

PIMCO Short Term Fund (X) — Int/Div

PIMCO Unconstramed Bond Fund — Int/Div

Thornburg Limited Term US Government Fund — Interest

Thornburg Limited Term Income Fund — Interest

Thornburg Investment Income Builder Fund — hy

Raymond James Bank cash balance — Interest

IRA #3

American Balanced Fund — Int/Div

Davis New York Venture Fund Class A — Int/Div

Dreyfus Strategic Value Fund (X) — Int/Div

First Eagle Global Fund — Int/Div

First Eagle US Value Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

PIMCO Low Duration Fund — Int/Div

PIMCO Total Return Fund — Int./hv

Thornburg Limited Term US Govt Fund — Interest

Raymond James Bank cash balance — Interest

Eagle (fka Heritage) Municipal Cash Trust — Interest

Phoenix Ventures. Inc. common — None

Investment Account £1260

Invesco Van Kampen Capital Growth Fund xX) — hy

Invesco Van Kampen Enterprise Fund (X) — Int/Div

Invesco Van Kampen Global Equity Allocation Fund (X) — Int/Div

Investment Account £ 9041

Invesco Van Kampen Global Equity Allocation Fund (X) — Int/Div

Investment Account 20751

Invesco Van Kampen Capital Growth Fund 1X) — Int/Div

Investment Account £ 0424

Invesco Van Kampen Enterprise Fund (X) — hy

Retirement Account 24011

Alger Smadcap Growth

AQR Multi Strategy Alt Fund

BBH Core Select Fund — Int

Columbia Midcap Index Fund — Int/Div

Eaton Vance Large Cap Value Fund — Int/Div

Etracs Alerian Mlp Etn — Int/Div

FPA Crescent Fund — Int/Div

PIMCO Commodity RR Strategic Fund — Int/Div

TT Rowe Price Inst L/C Growth Fund — Int/Div

Heartland Value Plus Find — Int/Div

TFS Market Neutral Fund — Int/Div

TIAA-CREF S&P 500 Index — Int/Div

Wells Fargo Growth Fund — Int/Div

RS Global Natural Resources — Int/Div

Eaton Vance Global Macro Absolute Reta Fund — Int/Div

JP Morgan Core Bond Fund — Interest

JP Morgan Government Bond Fund — Interest

Osterweis Strategic Income Fund — Interest

PIMCO Income Fund — Interest

Templeton Global Total Return Fund — Int/Div

PIMCO All Asset All Authority Fund — Interest

Family Limited Partnership - F

Energy Income & Growth Fund — Int/Div

Eaton Vance Tax Adv Global Div Oppty Fund — Int/Div

Ishares Inc Australia Index Fund — Int

shares Inc Global Telecomm Sector Index Fund — Int/Div

Ishares Inc CDA Index Fund — Int/Div

Market Vectors Trust Agribusiness EFT — Int/Div

SPDR Sector SBI Energy Fund — Int/Div

SPDR Sector Series Tr S&P Oil & Gas Equipt & Sves ETF — Int/Div

SPDR Series Tr S&P Metals & Mining — Int/Div

Vanguard Div Apprec ETF — Int/Div

Nuveen Select Maturities Mum Fund — Interest

Vanguard Short Term Tax Exempt Fund — Interest

UBS CashFund Inc — Interest

T — Int/Div

ADP — Int/Div

BR — Int/Div

EXBO — Int/Div

ECA — Int/Div

INFY — Int/Div

SAYCY — Int./y

SLB — Int/Div

SBCF — Int/Div

WIT — Int/Div

GCH — Int/Div

EFA — Inv

EEM — Int/Div

CVTCX — Int/Div

VEECX — Int/Div

TEGBX — Interest

PTTCX — Int/Div

GYB — hy

FESGX — hy

Reimbursement — Business Law Section, The Florida Bar — Jan 9-10 — Orlando, FL — Section Meeting — Transportation, meals, room

Reimbursement — American Bankruptcy Institute — Feb 8-9 — Miami, FL — conference — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Apr 3-6 — Washington, DX — Section Spring Meeing — Transportation, meals, room

Reimbursement — Busmess Law Section, The Florida Bar — April 17-24 — Napa, CA — Spring Meeting — Transportation, meals, room

Reimbursement — Bloomberg, LP — Apr 25-26 — New York, NY — Editorial Board Meeting — Transportation, meals, room

Reimbursement — Bankruptcy Bar Association, Southern District of Florida — May 9-12 — Palm Beach, FL — Annual Retreat, CLE — Transportation, meals, room

Reimbursement — Turnaround Management } Association — May 31 — Hollywood, FL — Sermnar — Transportation, meals

Reimbursement — Busmess Law Section, The Florida Bar — June 26-28 — Boca Raton. FL — Annual meeting — Transportation, meals, room

Reimbursement — American Bar Association, Busimess Law Section — August 12-14 — San Francisco, CA — Annual meeting — Transportation, meals, room

Reimbursement — Business Law Section, The Florida Bar — Aug 30 - Sept 2 — Boca Raton, FL — Annual retreat — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Oct 30 <- Nov 2 — Atlanta, OA — Fall Meeting Business Bankruptcy Committee — Transportation, meals (partial), room (partial)

Reimbursement — National Conference of Bankruptcy Judges — Oct 30 - Nov 2 — Atlanta, GA — Annual Meeting — Meals (partial), room (partial)

Reimbursement — Commercial Law League — Oct 31 — Atlanta, GA — CLE program — Meal

Reimbursement — Business Law Section, The Florida Bar — Nov 7-8 — Mam, FL — Semmar — Transportation, meals, room

Reimbursement — Bloomberg, LP — Dec 5-6 — Alexandria, VA — Editorial Board Meeting — Transportation, meals, room