Janis Graham Jack

FROST NATL. BANK — Interest

CARDIOLOGY ASSOCIATES PROFIT SHARING PLAN:

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND - A — Int/Div — Sold

LUSSVGSBDSSERI — Interest

USSVGSBDS SER — Interest

MAINSTAY LARGE CAP GROWTH FD — Int/Div

THORNBURG INTL VALUE FUND CLASS I* — Int/Div — Sold

VANGUARD SHORTTERM INV GRADE INSTL — Int/Div

Templeton Global Bond Fund*® — Int/Div

Mainstay Convertible Fund I* — Int/Div — Sold

CAMBIAR SMALL CAP FUND INSTL — Int/Div — Sold

COHEN & STEERS INSTL REALTY FD — Int/Div

MFS VALUE FUND I — Int/Div

HARTFORD FLOATING RATE FUND CL 1 — Int/Div

IVY HIGH INCOME FUND CLASS — Int/Div — Sold

VANGUARD SMALL-CAP GROWTH INDEX ADM* — Int/Div

JOHN HANCOCK FDS 111. DDDDDISCPLNED VAL — Int/Div

CAUSEWAY INTL VALUE-INSTL* — Int/Div — Buy

DODGE & COX INTL STOCK FD* — Int/Div — Buy

FROST GROWTH EQUITY FUND CL A* — Int/Div — Buy

GABELLI SMALL CAP GROWTH-I* — Int/Div — Buy

TROWE PRICE MID-CAP GROWTH FUND* — Int/Div — Buy

VANGUARD 500 INDEX FUND ADMIRAL — Int/Div — Buy

VICTORY SMALL CO OPP FUND* — Int/Div — Buy

FIDELITY CONSERVATIVE INC BD INSTL* — Int/Div — Buy

FROST TOTAL RETURN BOND FD CL Av — Int/Div — Buy

HARTFORD WORLD BOND FD INSTL* — Int/Div — Buy

METROPOLITAN WEST T/R BOND-I* — Int/Div — Buy

CASH VALUE OF LIFE INSURANCE.

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

AMERICAN BANK — Interest

AMERICAN BANK — Interest

VCSPICOLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VOSP/ICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

SMALLCAP WORLD FUND-529A — Int/Div

VCSP/COLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div — Buy (add'l)

VCSPICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div — Buy (add'l)

SMALLCAP WORLD FUND-529A — Int/Div

TRLOT HI = REAL ES — Distribution

EDULA NUN TRUST #2 «- REA ll — Distribution

FAMILY REALTY LLU = REAL ESTAR ] — Rent — Sold (part)

ZUOS LIFETIME TRUST « REAL ESTA ] — Distribution

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

NAVY ARMY COMMUNITY CR UN — Interest — Closed

NAVY ARMY COMMUNITY CR UN — Interest — Closed

NAVY ARMY COMMUNITY CR UN — Int/Div — Closed

FROST BANK — Interest

THE BANK OF MAINE — None

Liability — Mazda Capital Services (See Section vin — Auto loan co-signed by spouse for non-dependant daughter

Reimbursement — American Conterence Institute — Jan. 28 - Feb. 1, 2014 — San Francisco, CA — Speak at conference — Reimbursement for transportation, lodging and meals

Liability reported in VI was actually incurred May, 2013 and inadvertently omitted from 2013 report.