Gregory A. Presnell

SunTrust Bank Account ¥! mm — Interest

SunTrust Bank Account 22 mm — Interest

SunTrust MMA — Interest — Buy

Fidelity GP Trust

Vanguard Total Bond Mkt — Int/Div — Sold

Vanguard Sm Cap. Index — Int/Div

Vanguard Tax-Managed G&l — Int/Div

Vanguard Tax-Managed Inter'l — Int/Div

Vanguard Windsor II — Int/Div

Vanguard Inter-Term Bd. Index — Int/Div — Sold

Vanguard Short-Term Bd. Index — Int/Div

Vanguard Tips Bd — Int/Div

iShares S&P Natural Resources — Int/Div

iShares Barclays Tips — Int/Div

iShares S&P S00 Index — Int/Div

iShares Barclays US Agg. Bd — Int/Div — Sold

iShares MSC Emer. Mkt. 1ICX — Int/Div

iShares MSC1 EAFE Idx — Int/Div

iShares Russell 2000 Idx — Int/Div

iShares 2017 S&P AMT-free — Int/Div

iShares 2016 S&P AMT free — Int/Div

iSharies 2015 S&P AMT free — Int/Div

Nuveen Muni, Val — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt. ETF — Int/Div — Buy

Vanguard Total Stock Mik. ETF — Int/Div

Vanguard Div. Gr — Int/Div

Vanguard Inter. Term Tax Exempt — Int/Div

Fidelity Tax Free Bd. — Int/Div

Harbor Bond Inst — Int/Div — Buy

Harbor International — Int/Div

Lazard Emer. Mkt — Int/Div — Buy

Looms Sayles Bond — Int/Div

Pimco Emer. Mkt Bond — Int/Div — Buy

Pimco Unconstrained Bd — Int/Div

T Rowe Price Div. Gr — Int/Div

SEI High Yield Bd — Int/Div

US Treas Nt 2014 — Interest

BMW Bank CD 2013 — Interest — Redeemed

iShares GSCI Commod. — Int/Div

Ally Bank CD, 2013 — Interest — Redeemed

Ally Bank CD, 2013 — Interest — Redeemed

Discover BK CD. 2014 — Interest

Goldman Sachs Bk. 2018 — Interest

Fla. BOE Bd — Interest

Fidelity Cash — Interest

DFA Int'd Term Muni Bond — Int/Div — Buy

DFA Short Term Mum Bond — Int/Div — Buy

iShares Tr. 2018 STP AMT Free — Int/Div — Buy

Fidelity CB Trust

Vanguard Mid-Cap — Int/Div

Vanguard Prime MM Fd. and Cash — Int/Div

Vanguard Equity Income Fd — Int/Div

Vanguard Sm, Cap. Index Fd — Int/Div

Vanguard Total Bond Mkt. Index — Int/Div — Sold

Vanguard Inflation Protected Sec — Int/Div

Vanguard Sm Cap. Val. Index — Int/Div

Vanguard Inter. Term Tax Ex — Int/Div — Buy (add'l)

Vanguard Inter. Term. Bd. Index — Int/Div — Sold

Pimco Unconstrained Bd. Fd — Int/Div — Buy (add'l)

iShares S&P AMT-free 2015 — Int/Div — Buy (add'l)

iShares S&P AMT -free 2014 — Int/Div — Buy (add'l)

iShares S&P AMT-free 2013 — Int/Div — Redeemed

Powershares QQ — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt ETF — Int/Div

US Tres. Strip, 2013 — Int/Div — Redeemed

US Tres. Note, 2014 — Int/Div

US Tres. Strip, 2015 — Int/Div

Fidelity Tax Free Bd — Int/Div — Buy (add'l)

Dodge & Cox Inte’ — Int/Div

Harbor Bond Inst — Int/Div

Harbor Int] — Int/Div

Lazard Emer Mkt — Int/Div

Loomis Sayles Bd. — Int/Div

Pimco Emer. Mkt. Bond Inst. — Int/Div — Buy (add'l)

SEI Hi Yield Bd — Int/Div

Vanguard Div. Gr — Int/Div

iShares GSCI Commod — Int/Div

iShares Amt. 2017 — Int/Div — Buy (add'l)

iShares Amt. 2016 — Int/Div — Buy (add'l)

US Treas. 2016 — Interest

US Treas. Strip, 2016 — Interest

US Treas. Strip, 2017 — Interest

Fidelity US MM — Interest

FPA Crescent — Interest

Beal Bank CD — Interest — Redeemed

City Bk SLC — Interest

GE Cap. 2018 — Interest

GE Cap. 2013 — Interest — Redeemed

Nuveen Mun. Value Fund — Int/Div

iShares S&P S00 — Int/Div

iShares Russell 1000 Gr — Int/Div

iShares Russell 1000 Val — Int/Div

Alliance Bern Muni — Int/Div

iShares Russ. 2000 — Int/Div

iShares MSC1 Emer. Mkt — Int/Div

iShares Barclays Tips — Int/Div

iShares S&P NA Nat. Resource — Int/Div

iShares MSC1 EAFE — Int/Div

Fidelity NASDAQ — Int/Div

iShares S&P Mid Cap 400 — Int/Div

iShares DJ Select Div — Int/Div

Mia-Dade Bond — Interest — Redeemed

iShares IBOXX — Int/Div

Vanguard Con. St. ETF — Int/Div

FSU Bd — Interest — Sold

iShares Barlcays Age. Bd. Fd — Int/Div — Sold

iShares Barclays 3-7 Yr. Treas. — Int/Div

Vanguard Util Index — Int/Div

iShares Barclays 20 Yr Tr — Int/Div — Sold

Goldman Sachs Bk USA — Int/Div

Fidelity Cash — Int/Div

Chevron — Int/Div — Buy

General Electric — Int/Div — Buy

Intel — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Kraft Foods — Int/Div — Buy

Sysco Corp. — Int/Div — Buy

Vodaphone — Int/Div — Buy

iShares Tr 2018 S&P AMT Free — Int/Div — Buy

Vanguard Short Term Tax Exempt — Int/Div — Buy

Unilever Plc — Int/Div — Buy

Vanguard Annuity pum -H

Money Market Portfolio — None — Buy (add'l)

Total Bond Market Index Portfolio — None

Short Term Investment Grade Portfolio — None — Buy (add'l)

Diversified Value Portfolio — None

Equity Income Portfolio — None

Equity Index Portfolio — None

Growth Portfolio — None

Mid-Cap Index Portfolio — None

Small Company Growth Portfolio — None

Imternational Portfolio — None

Total Stock Market Index Portfolio — None

High Yield Bond Portfolio — None

Balanced Portfolio — None

REIT Index Portfolio — None

Jetport Lid., Orange County, FL — istmbution

Wetherbee Ltd, Orange County, FL — None

Airport Industrial, Ltd., Orange County, FL — None

IRA mm

iShares Russell 1000 Gr — Int/Div

iShares Russell 1000 Val — Int/Div

iShares Russell 2000 Index — Int/Div

Pimco Total Retum — Int/Div — Buy (add'l)

S&P No. Amer. NR — Int/Div

iShares Barclays Tips — Int/Div

Vanguard Consumer St — Int/Div

iShares Barclays Age. Bd. Fd — Int/Div

iShares Barclays 7 Yr. Treas. 3- — Int/Div

Dodge & Cox Inter'] — Int/Div

iShares MSC Emer. Mkt — Int/Div

Pimco Emer. Bond — Int/Div

iShares Barclay's MBS Bd — Int/Div — Sold

Fidelity Cash — Int/Div

IRA-Fidelity mmm

Fidelity Cash Reserves & MM — Int/Div

Wilshire Lg. Gr — Int/Div — Sold

Harbor Int) — Int/Div

Pimco Emerg. Mkts. Bd — Int/Div

Vanguard Explorer — Int/Div

iShares Russell 2000 Val — Int/Div

iShares Barclays US TIPS Bond Fd — Int/Div

iShares Barclays US Agg. Bd. Fd. — Int/Div

Loomis Sayles Bond — Int/Div

iShares GCSI Comm. Idx — Int/Div

iShares MSC Emer. Mkt — Int/Div

iShares Russ 1000 Gr — Int/Div — Buy (add'l)

Lazard Emer. Mkt — Int/Div

US Tips 4/16 — Interest

Pimco Unconstrained Bd. — Int/Div

T Rowe Price Div. Gr — Int/Div

Vanguard Div. App. ETF — Int/Div

US Tr. Strip, 2017 — Interest

US Tr. Strip, 2018 — Interest

US Tr. Strip. 2019 — Interest

US Tr. Strip, 2020 — Interest

US Tips - 2016 — Int/Div

Vanguard Div. Gr — Int/Div

Ally Bk CD — Interest — Redeemed

Goldman Sachs CD — Interest

DFA Large Cap Value — Int/Div — Buy

Dodge & Co Int'l Stock — Int/Div — Buy

ASE PS Acct. IEE

Pimco Total Return

Vanguard 500 Index

Ridgeworth Sm. Cap.

Pimco Real Return

Harbor Int)

Oakmark Fund

Federated Capital

Artisan Mid-Cap Val

Lazard Emer. Mkt

Janus Venture

W&M IRA

iShares Barclays TIP — Int/Div — Sold

iShares Russell 1000 Val — Int/Div

iShares Russell 2000 Val — Int/Div

Harbor Bond Inst — Int/Div — Sold

Harbor Int] — Int/Div — Sold (part)

Pimco Emer. Mkt — Int/Div

Pimeo Commod. Real — Int/Div — Sold

Vanguard Exp. — Int/Div — Sold

Fidelity Cash Res — Int/Div

Lazard Emer. Mkt — Int/Div

Loomis Sayles Bd. — Int/Div — Sold

Pimco Total Retum — Int/Div

iShares Barclay's US Age Bd. Fd — Int/Div — Sold

Spouse's income — 2013 — Akerman, Senterfitt & Eidson law firm compensation

Notes:

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Employer-managed account; no information received regarding income, gains or losses,