John K. Olson

Raymond James Brokerage account cash balance — Interest

RJ Bank — Interest

PHLPX — Interest — Sold

FTSM — Interest — Sold

Account 1636

Account 1636 — Interest — Buy (add'l)

Account 1636 — Interest — Buy (add'l)

VIOG — Interest

JAVOG — Interest — Buy (add'l)

LDLFX — Int/Div — Buy

PONPX — Int/Div — Buy

PONPX — Interest — Buy

PONPX — Int/Div — Buy

PONPX — Int/Div — Buy

Account M542

RJ Bank cash balance — Interest

PHLPX — Interest — Sold

FTSM — Interest — Sold

QQ — Interest

QQ — Int/Div — Buy (add'l)

QQ — Int/Div — Buy

QQ — Int/Div — Buy

VIG — Interest

IVOG — Interest — Buy (add'l)

AIVOG — Interest — Buy (add'l)

Phoenix Ventures, Inc. common — None

Invesco American Franchise Fund B — Int/Div

Invesco American Franchise Fund A — Int/Div

Invesco Global Core Equity Fund — Int/Div

Retirement Account 2401 1

AQR Multi Strategy Alt Fund — Int/Div

BBH Core Select Fund — Int/Div

Dghm All Cap Value Fund — Int./hv

Etrucs Alerian Mlp Em — Int/Div

Federated Strategic Val Div Is — Int/Div

FPA Crescent Fund — Int/Div

PIMCO Commodity RR Strategic Fund — Int/Div

Riverpark/Wedgewood-Ins — Int/Div

Schwab Fundamental US Large Co Index — Int/Div

TFS Market Neutral Fund — hy

Vaughan Nelson Value Opp-Y — Int/Div

Johem International Sel-l — Int/Div

Avenue Credit Strategies Fund — Int

JP Morgan Core Bond Fund — Interest

Natixis Loomis Sayles Investment Grad Bond Fund — Interest

Osterweis Strategic Income Fund — Interest

PIMCO All Asset All Authority Fund — Interest

Templeton Global Bond 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

Ishares 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 & Ming — 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/Div

SLB — Int/Div

SBCF — Int/Div

WIT — Int/Div

GCH — Int/Div

EFA — Int

EEM — Int/Div

CVTCX — Int/Div

VEECX — Int/Div

TEGBX — Interest

PTTCX — Int/Div

GYB — Int/Div

FESGX — Int/Div

Reimbursement — Business Law Section, The Florida Bar — Jan25-27 — Oralndo, FL — Section Meeting — Transportation, meals, room

Reimbursement — Bankruptcy Bar Association, Southern District of Florida — Mar 10 — West Palm Beach, FL — Meeting — Transportation, meal

Reimbursement — Buainess Law Section, y American Bar Association — April 6-8 — New Orleans, LA — Section Meeting — Transportation, meals, room

Reimbursement — Central Flonda Bankruptcy Law Association — May § — Orlando, FL — Semmar — Transportation, meals, room

Reimbursement — Bankruptcy Bar Association, Southern District of Florida — May 11-14 — Bonita Springs, FL — Seminar — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Oct7-11 — Las Vegas, NV — Fall Meeting Business Bankruptcy Committee — Transportation, meals (partial), room (partial)

Reimbursement — National Conference of Bankruptcy Judges — Oct7-11 — Las Vegas, NV — Annual Meeting — Meals (partial), room (partial)

Reimbursement — Business Law Section, The Florida Bar — Novi-4 — Miami, FL — CLE Seminar — Transportation, meals