Gerald Bard Tjoflat

Reimbursement — American Conierence nstitute — New Yor, N'Y, Seatem>er 27-28, Ac vancec Forum on Consumer “inance & C ass Action itigation, mane »articinant, transaortation, meas anc. oc ging

Reimbursement — [Jniversity of Cincinnati — Cincinnati, OH, Adri 7-8, Moot Court, trans»ortation, mea s anc. oc ging

Income — Member of the Board : — cutive Committee — North Florida Council Boy Scouts of America

Spouse's income — Vason Sc100 of av — Cambricge, V.A, Ju'y 6-9, Cu ture & Marets Course for Ar transaortation, meas anc oc ging

Spouse's income — Rogers, Towers, 3ai ey, Gay 2.A. (407%)

ayer

rh DY. lr

Wad. EAI lt IIS 4

PAGE 3 OF 4

|

VII. Page 1 INVESTMENTS and TRUSTS -- income, value, transactions (Includes those of

spouse and dependent children. See pp. 34-60 of Instructions.)

B

Description of Assets

Income

Gross. value

Transactions: during:reporting period

(including trust assets) -

during

atendof

reporting A

reporting period

M

@)

85)

@

p=

Af hot exempt from disclosure

Type

Place "(X}" after each asset

(

Value

cg,

LN

9

exempt from prior disclosure.

Amt

div

Value

Method

buy, 44

Date; -

1

Lderitly of

Codel

rent or

Code2

Code3

‘merger;

‘ Month}

Cae. 1Codel

“buyer/seller

(A-H)

int.)

d-P)

QW)

redemption)

Day |

QP)

aH) |

(if ls transaction)

(No reportable income,

assets, or transactions. )

| NONE

Davis New York Venture Fund

A

Dividend

K

T

(Mutual Fund)

Rogers, Towers, Bailey, Jones &

Dividend

Gay P.A. (401K)

woe

Alliance Bernstein Large Cap

None

-

Sell

06/13

D

Growth Fund (Mutual Fund)

Alliance Bernstein Global

A

Dividend

Technology (Mutual Fund)

|

Munder Internet Fund (Mutual

None

Sell

06/13

A

Fund)

Columbia Marsico Focused

~

A

Dividend

K

T

Equities Fund (Mutual Fund)

Manulife Financial (401K) Pappas

—

Metcalf Jenks & Miller

None

M

T

SN

Quaker Strategic Growth Fund

A

ividend

D

T

Buy

06/14

D

(Mutual Fund)

L

od

10

11

12

13

14

—-

15

16

17

ll.

1

Income/Gain Codes:

=$1,000 or less

B=$1,001-$2,500

C=$2,501-$5,000

D=$5,001 -$15, 000

E=$15,001-$50,000

(See Col. B1, D4)

F=$50,001- $100,000

G=$100,001-$1,000,000

HI=51,000, 20085, 000; 000

H2=More than’ $5,000,000

2

Value Codes

J=$15,000 or less

K=$15,001-$50,000

1=350,001- $100,000

M=$100,001-$250,000

(See Col. C1, D3)

=$250,001-$500,000

0=$500,001-$1,000,000

P1=81,000,001-$5,000,000

P2=85; 000,001-$25,000, 000

P3=5$25,000,001-$50,000,000

4=More than $50,0 0,000-

3

Value Mea Codes:

S=Assessment

TeCast/Market

(See Col.

TX

[o]

praisal

ok value

=Cost (real estate only)

=0Other

W=Estimated