Kristi DuBose

IRA #1 — Interest

Regions Bank (cash account)

U.S. Treasury Bonds — Interest

Real Property - Gilmer, Co., Georgia — Rent

Real Property - Mobile, Co., Alabama (X) — Rent

Sun Life Universal Policy — Interest

Hatfield & Co. LLC — Rent

Branch Banking and Trust — Interest

IRA#2 — None

IRA #3 — Int/Div

FDAXX — Buy (add'l)

FDAXX — Buy (add'l)

FDAXX — Sold (part)

FDAXX — Sold

FDAXX — Buy (add'l)

FDAXX — Buy (add'l)

Gi1J

INIL BK RECON & DEVEL SER GMTIN [ — Redeemed

NEW ZEALAND BOND [EE I

INTL BK KECON « peEVEL NOTE EE)

COMMONWEALTH OF AUSTRALIA SOND EE ()

AL GROWTH INTL INC SUB DB EE (©)

PENGROWTH ENERGY CORP EE EE

ARINC URW AY BIN I (Y)

ATLANTIU FWEK CUKFEF SB DED I

PEMBINA PIPELINE CORP [EN I

EPIBX(Y)

IRA #4 — Int/Div

FDAAX — Buy

FDAAX — part)*

NEW ZEALAND BOND [I I x) — Sold

INTL BK KELON & DEVEL NOTE EEX) — Sold

LUMMUNWEALTRH OF AUSTRALIA BOND I (X) — Sold

AG GROW IH INTL INC SUB DB EEX) — Sold

PENGROWTH ENERGY CORP [IN I — Sold

NA A NN AY DUN ERAN (X) — Sold

ATLANTIC PWR CORP SB DED IE X) — Sold

PEMBINA PIPELINE CORP EE — Sold

FPASX — Buy

FPHCX — Buy

FPLAX — Buy

FEPUSX — Buy

FPHAX — Buy

FEPIVX — Buy

EPIBX (X) — Sold (part)

Brokerage Account #1 (H)

FDAXX — Int/Div — Buy

FDAXX — Buy (add'l)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Buy (add'l)

FDAXX — Buy (add'l)

FDAXX — Buy (add'l)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Buy (add'l)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Sold (part)

FDAXX — Buy (add'l)

ATAZF — None — Buy

ATAZF — Buy (add'l)

ATAZF — None — Buy

BETSSON AB SERV BNPV ISIN [EN [ — None — Buy

BETSSON AB SERV BNPV ISIN [EN [ — with line 82)

BETSSON AB REDEMPTION SHARES B (xX) — None — Redeemed

BETSSON AB SERV B NPV ISIN IX) — Int/Div — Buy (add'l)

BETSSON AB SERV B NPV ISIN IX) — None — Buy

BETSSON AB SERV B NPV ISIN IX) — Sold

CFS RETAIL PPTY TR STAPLED [ER [1] — Int/Div — Buy

CFS RETAIL PPTY TR STAPLED [ER [1] — Buy (add'l)

CHLKF — Int/Div — Buy

FOICF — None — Buy

FOEAF — Int/Div — Buy

FREENET AG SHS NAMEN AKT ISIN [1] — Int/Div — Buy

FREENET AG SHS NAMEN AKT ISIN [1] — Buy (add'l)

FRHLF — Int/Div — Buy

ITOCF — Int/Div — Buy

ITOCF — None — Buy

ITOCF — Buy (add'l)

KWIPF — Int/Div — Buy

MLYNF — Int/Div — Buy

MKRMF — None — Buy

MTAGF — Int/Div — Buy

NSRGY — None — Buy

NZICF — Int/Div — Buy

NZICF — Buy (add'l)

PRSEF — Int/Div — Buy

RDSA — Int/Div — Buy

RDSA — Buy (add'l)

SGLMF — Int/Div — Buy

SGLMF — Buy (add'l)

SGLMF — Buy (add'l)

SNGNF — Int/Div — Buy

SPSTF — Int/Div — Buy

SPSTF — Sold

SPSTF — Int/Div — Buy

SPSTF — Buy (add'l)

STTFF — None — Buy

STTFF — Sold

SWZCF — None — Buy

TBVPF — Int/Div — Buy

TBVPF — Sold

TELNF — Int/Div — Buy

TELNF — Buy (add'l)

TELNF — None — Buy

TELNF — Int/Div — Buy

TSCDF — None — Buy

VEMLF — Int/Div — Buy

VEMLF — Sold

VEMLF — Int/Div — Buy

VEMLF — Buy (add'l)

WOLWF — Int/Div — Buy

WOLWF — Buy (add'l)

Board member, Federal Judges Association

Reimbursement — Federal Judges Association — 27212013 - 2232013 — Dallas, TX — Executive Committee Meeting — Air’'Meals/Lodging

Reimbursement — Federal Judges Association — 4/23/2013 - 4/25/2013 — Washington, DX — Executive Committee Meeting — Air’Meals/Lodging

Spouse's income — 2013 — Cape Electrical Supply (payment re: non-competition agreement )

Part 1, line 1: Revocable Trust # 1 is unfunded. (The unfunded trust was listed at Part VII, line 4, of the 2012, report. It was removed from Part VII of the 2013

report per page 59 of the filing instructions.)

Part VII:

To the extent possible, investment assets were identified by symbol or cusip number.

The filer owns or controls only those items listed on lines 1-6.

Part VII, lines 1 and 2: same as line 1 of the 2012 report,

Part VII, line 3: same as line 3 of the 2012 report.

Part VII, line 5: first rented in 2013.

Part VIL, line 7, Column C(2): this represents the filer's good faith estimate of value, as the LLC's exact value is not known and a more accurate determination of

value cannot be easily obtained by another method.

Part VII, lines 7-28: prior to 2013, these assets‘accounts fell within the provisions of section 102(e} 1)(E) of the Ethics in Government Act, therefore they were not

previously reportable. (X)

Part VIL lines 9, 76, 78, 79, 81, 83, 88, 94, 98, 100, 114, 116, 121. and 123 did not generate income during the reporting period.

Part VIL, lines 20-28: these assets were moved from IRA #3 to IRA #4 (lines 32-39 and 46). No reportable transactions were associated with the move.

Part VIL, line 30: all reportable transactions are listed, but the value is now below the reporting threshold by virtue of non-reportable transactions. (Y)

Part VII, line 76: formerly known (during 2013) as ATEA ASA SHS ISIN