Karen K. Specie

Alarion Bank - accounts — Interest

Merchants & Southern Bank - account — Interest

SunTrust Bank - accounts — Interest

Capital City Bank - accounts — None

Neoervi)ic = HT Propertic: Jill — Interest

Vacant Lots 3 & 4, Stemhatchee Subd. Tavlor Co., FL — None

Farming operation - Alachua Co., FL — Distribution

SEP IRA - Raymond James cash equivalent — Interest

Aston/River Road Div All Cap Value Fund Class — Sold

Capital Income Builder Fund Class 2. American Funds — Sold

DWS RReef Global Real Estate Securities FD Class A

Federated Strategic Value Div Fund Inst Shares IS — Sold

Franklin Income Fund Advisor Class — Sold

Legg Mason Clearbridge Equity Income Builder FDCL A — Sold

MFS Utilities Fund Class A — Sold

Mainstay Epoch Global Equity Yield Fund Class A — Sold

Neuberger Berman Equity Yield Fund Class A — Sold

Principal Preferred Securities Fund Class P — Sold

Prudential Jennison Equity Income Fund Class Z — Sold

American Beacon Stephens Small Cap Grown Fund Class Y — Buy

Artisan Small Cap Value Fund Investor Class — Buy

Brown Advisory Growth Equity Fund Investor Shares — Buy

Columbia Acom Emerging Markets Fund Class Z — Buy

EuroPacific Growth Fund Class FI American Funds — Buy

JPMORGAN Mid Cap Value Fund Institutional Shares — Buy

John Hancock Disciplined Value Fund Class A — Buy

JPMORGAN International Value Fund Institutional Class — Buy

JPMORGAN U.S. Large Cap Core Plus Fund Select Class — Buy

Lazard Emerging Markets Equity Port Institutional SHS — Buy

SMFS Intemational Growth Fund Class — Buy

MFS Research Fund Class A — Buy

Manning & Napier Equity Series — Buy

Munder International Small-Cap Fund Class Y — Buy

Southermsun US Equity Fund Institutional Class — Buy

Prudential Jennison Mid Cap Growth Fund Class Z — Buy

T. Rowe Price Internatinal Discovery Fund — Buy

AQR Managed Futures Strategy Fund Class N — Buy

Aston/River Road Div All Cap Value Fund Class

JP Morgan Mid Cap Value Fund Institutional Shares — Sold

Janus Venture Fund Class A — Sold

JP Morgan International Value Fund Institutional Class — Sold

JPMorgan US Large Cap Core Plus Fund Select Class — Sold

Lazard Emerging Markets Equity Port Institutional SHS — Sold

Manning & Napier Equity Series — Sold

ASG Global Alternatives Fund Class Y — Sold

Neuberger Berman Genesis Fund Investor Class — Sold

Pimco Commodity Real Return Strategy Fund Class P — Sold

T Rowe Price International Discovery Fund — Sold

Columbia Marisco Focused Equities Fund Class A — Sold

DWS Rreef Global Real Estate Securities FD Class A

Europacific Growth Fund Class F1 American Funds — Sold

John Hancock Disciplined Value Fund Class A — Sold

MFS Research Fund Class A — Sold

Prudential Jennison Mid Cap Growth Fund Class Z — Sold

Munder International Small Cap Fund Class \'4 — Sold

RS Intemational Growth Fund Class Y — Sold

Capital Income Builder Fund Class F2- American Funds (X)

Federated Strategic Value Dividend Fund Inst Shares IS (X)

Franklin Income Fund Advisor Class (X)

Clearbridge Equity Income Fund Class A xX)

MFS Utilities Fund Class A — Buy

Mainstay Epoch Global Equity Yield Fund Class A (X)

Principal Small Mid Cap Dividend INcome Fund Class P — Buy

Principal Preferred Securities Fund Class P — Buy

Prudential Jennison Equity Income Fund Class Z (X)

Geneva Advisors Equity Income Fund Class — Buy

IRA #2 SPOUSE — Int/Div

Ashton River Road Small Cap — Sold

Columbia Marsico — Sold

DWS Rreef Global Real Estate

Europacific Growth Fund

J P Morgan Int'l Value

J P Morgan US Large Cap Core

Lazard Emerging Markets

MFS Reserch Fund Class A

Manning & Napier Equity

Munder International Small Cap

ASG Global Alternatives — Sold

Neuburger Berman Genesis Fund — Sold

Pimco Real Commodity Return — Sold

Prudential Jennison Mid Cap

RS International Growth Fund — Sold

T Rowe Price International

American Beacon Stephens Small Cap Growth Fund Class Y — Buy

Artisan Small Cap Value Fund Investor — Buy

Brown Advisory Growth Equity Fund Investor Shares — Buy

Columbia Acom Emerging Markets Fund Class Z — Buy

JPMorgan Mid Cap Value Fund Institutional Shares — Buy

John Hancock Disciplined Value Fund Class A — Buy

MFS International Growth Fund Class — Buy

Southemsun US Equity Fund Institutional — Buy

AQR Managed Futures Strategy Fund Class N — Buy

Agreement — 2013 — Akerman Senterfitt 401K Plan (no control - former law firm)

Agreement — 2013 — Specie Law Firm, LLC - as sole attorney and member, entitled to any A/R that may be collected

Liability — Alarion Bank — Line of Credit - personal

Liability — Alanon Bank — Line of Credit - business

Liability — American BExpress — vanous credit cards

Liability — Chase — various credit cards

Liability — Capital One — various credit cards

Liability — Drummond Community Bank — Commencul real estate loan (spouse)

Reimbursement — Flonda Bar Association — 04/25/2013 thru 42602013 — Tampa, FL — Educational Seminar — Lodging, meals, transportation (mileage)

Reimbursement — Flonda Bar Business Law Organization — 08/30/2013 thru 902.2013 — Boca Raton, FL — Mid-Year Committee Meeting — Lodgmg, meals, transportation (mileage)

Reimbursement — National Conference of Bankruptcy Judges — 10/28/2013 thru 11/02:2013 — Atlanta, GA — Annual Conference — Lodgmg

Reimbursement — The Florida Bar Association — 11/06/2013 thru 11082013 — Tampa, Miami, FL — Educational Seminar (speaker on panel) — Lodging, meals, transportation

Reimbursement — FLNB — 04/10/2013 — Tallahassee, FL — Preparation of 2012 FDR — Professional fees

Reimbursement — FLNB — 11292013 — Pensacola-Panama City, FL — Holdmg Court — Lodgmg, meals, transportation

Reimbursement — FLNB — 02/26:2013 thru 03012013 — Pensacola-Panama City, FL. — Holding Court — Lodging, meals, transporation

Reimbursement — FLNB — 03/26/2013 thru 03/28/2013 — Pensacola-Panama City, FL — Holding Court — Lodgmg, meals, transportation

Reimbursement — FLNB — (4/30:2013 thru 05/03/2013 — Savannah, GA — 11th Cirewt Judicial Conference — Lodging, meals, trunsportation

Reimbursement — FLNB — 05/28/2013 thru 05/30/2013 — Pensacola-Panama City, FL — Holding Court — Lodging, meals, transportation

Reimbursement — FLNB — 06/18/2013 thru 062002013 — Pensacola-Panama City, FL — Holding Court — Lodging, meals, transportation

Reimbursement — FLNB — 07/23/2013 thru 07/252013 — Pensacola-Panama City, FL — Holding Court — Lodging, meals, transportation

Reimbursement — FLNB — 09/25/2013 thru 09/272013 — Washmgton, DC — FIC Educational Seminar or Program — Lodging, meals, transportation

Reimbursement — FLNB — 10/15/2013 thru 10172013 — Pensacola-Panama City, FL — Holding Court — Lodging, meals, transportation

Income — 2013 — Specie Law Firm, LLC - service income (gross to LLC) — S3.600.00

Spouse's income — 2013 — I - ca! state Broke

Spouse's income — 2013 — I Commercial real estate ownership, rental and management

PART VII - LINE 7 - VALUE OF STEINHATCHEE LOTS, TAYLOR COUNTY, FL - per Taylor County Tax Collector assessment for tax year 2013 -

$34,300.00