Jerry A. Funk

Alliance Bernstein Small Cap Value Fund Class C — Int/Div

Alltel Corp. (common) — Int/Div

Altria Group Inc — Int/Div — Sold

Am South Bank of FLA IRA — Interest

Anonka Hennepin, Minn 4% 2-113 — Interest

AQR Managed Futures STR-1 — Int/Div

Artisan Intl FD IE — Int/Div — Buy

ASG Global Alternatives-Y JE — Int/Div — Sold

AT&T Inc — Int/Div

Atlanta. GA WTR & WSTEWTR X — Interest

Barclays Bank PLC [Path Bloomberg Co — Int/Div — Buy

Berkshire Hathaway Inc. Class B — Int/Div

Bond Fund of America — Interest

Calvert Capital Accum- JE — Int/Div — Buy

Chevron Texaco Corp — Int/Div

Coca Cola (common) — Int/Div

Dodge & Cox Int'l STK Fund * gum — Int/Div — Buy

Downtown Savannah ATH GA X — Interest

Dreyfus/Standish in T/E Bond [ER — Int/Div — Buy

Dreyfus Prem Int'l FDS Inc Greater China Class A — Int/Div

Driehaus Active Income Fund — Int/Div — Sold

Duke Energy Corp New — Int/Div

Duval Farmers Credit Union — Interest

Euro Pacific Growth Fund - A — Int/Div

Evergreen Core Equity Com STK FD — Interest

Evergreen Enhanced S&P $00 FD CL — Int/Div

Evergreen Enhanced S&P FD CL — Interest

Evergreen Equity TR SPL Values FD — Interest

Evergreen FDS Emerging MKTS Growth — Interest

Evergreen FDS FLA MUN BD PORT — Interest

Evergreen Intemational Bond FD CL — Int/Div

Evergreen Large Cap Eq Fund — Int/Div

Evergreen Large Cap Equity FD Class — Interest

Evergreen Select Equity — Interest

First TR Exchange Traded FD VI — Int/Div

FI Unit 726 DIV INC TR SER 3 — Int/Div

Fulton Caty GA DEV ATH X — Interest

General Electric Co — Int/Div

Goldman Sachs LG CAP VAL FDCL — Interest

Goldman Sachs L/C Value-1 JER — Int/Div — Buy

Growth Fund of America — Interest

Harbor Capital Appr FD Inst CL — Interest

Harbor Capital Apretion-Inst [EN — Int/Div — Buy

Hilliard Lyons Gov't Fund Inc — Interest

Ing Int'l Real Estate — Int/Div

Interlocal KY SCH DIST BD — Interest

1Path Dow Jones-UBS Comm. Index — Int/Div

ISHARES DW INS LSRL EST — Int/Div

ISHARES JP Morgan EM Bond ETF — Int/Div — Sold

ISHARES JP Morgan EM Bond FD — Int/Div — Sold

ISHARES Lehman Aggregate — Int/Div

ISHARES MSCI EAFE Index — Int/Div

ISHARES MSC EAFE Fund — Int/Div

ISHARES Russell Mid-Cap ETF — Int/Div

ISHARES S & P SOO GRW FD — Int/Div

ISHARES S & P VLU INDX — Int/Div

ISHARES S & P M/C 400 GRW — Int/Div

ISHARESS & PM/CVLL — Int/Div

ISHARES S & P S/C 600 GRW — Int/Div

ISHARES S & P S/AC 600 VLU — Int/Div

ISHARES TR MSCI Emerging — Int/Div

ISHARES Trust DJ Select — Int/Div

JP Morgan Alerian MLP Index — Int/Div

Lake Central Ind Multi-District RFDG BD — Interest

Luzard Emerging Mkis Pu] gl (X) — Int/Div

Miami Dade Co FL 4% 1141-14 — Interest — Matured

Nevada State BD — Interest

Nuveen High Yield Muni BD-R Im — Int/Div — Sold

Nuveen LTD Term Muni BD R 1671 — Int/Div — Buy

Oppenheimer Dev. Mkt-Y IR — Int/Div

Oppenheimer Dev. Mkt — Int/Div — Buy

Pequea Valley, PA 4.25% 2-1-16 — Interest

Philip Morris Intl Inc — Int/Div — Buy

Phizer Inc — Int/Div

Pimco Commodity Realreturn — Int/Div

Pimco Emerging Markets Bond FD — Int/Div

Pimco Emerg Mkts BD Inst JE — Interest

Pimco Emerg Mkts BD-Inst — Int/Div

Pimco Foreign BD FD USD ml — Interest

Pimco Foreign BD FD USS Hedged Inst CL — Interest

Pimco Total Retum ETF — Int/Div

Pimco Total Return Fund Class B — Interest

Powershares FTSE RAFI — Int/Div

Putnam Int'l Equity Fund Class A — Int/Div

Ridegeworth FD-Midcap Val EQ IER — Int/Div — Buy

Robeco BP LNG/SHRT RES-INS — Int/Div — Buy

Smith Bamey Money Market — Interest

Smith Bamey Muni Funds FLA Portfolio Class A — Int/Div

Southern Company — Int/Div

SPDR Blackstone GSO Sen Loan — Int/Div

SPDR EM Mkts Div ETF — Int/Div

SPDR S&P Inter DVD ETF — Int/Div

SPDR SSGA Multi-Asset Real RTN — Int/Div

Sun Prarie, Wisc. 4% 2/1/18 — Interest — Sold

TRowe Price Inst Float Rat {ll — Int/Div

TT Rowe Price Real Estate FD — Int/Div

T Rowe Price Real Estate FD JE — Int/Div

Total S A Spon ADR — Int/Div

Vanguard FTSE Emerging Markets Ref 07705860 — Int/Div

Vanguard REIT ETF Ref: 07705861 — Int/Div

Vanguard REIT ETF Ref: 20551 E02 — Int/Div

Vanguard Tax Exempt MMKT — Interest

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Wash. St. Real Estate, Jax, FL current value (S242. 487) — Rent

Wells Fargo & Co. fka Wachovia Corp 2nd — Int/Div

Wells Fargo Intl Adv Fund Is IEE — Int/Div

Wells Fargo Adv-Dis US CR-1S [mm — Int/Div — Buy

Westport FDS Select CAP FD CL — Interest

Westport Select CAP FD- gl — Int/Div — Buy

Windstream — Int/Div

Wisdom Tree Emrg Mkt Eqt Ref: 07705862 — Int/Div

Reimbursement — The Florida Bar — OK29/14-09/01/14 — Naples, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

Reimbursement — Northern Dhstrict Flonda } Bankruptcy Bar Association — 09 18/14.409/19/14 — Destin, FL — Bankruptcy Meeting — Transportation, Meals, Lodging

The asset listed on Line 56 of my 2013 report, ISHARES S&P Mid-Cap 400 Growth, was bought on March 18, 2013 and sold on July 24, 2013. Therefore, it

should not have been listed on my 2013 report. tis not listed on my 2014 report,

The asset listed on Line 57 of my 2013 repost, ISHARES S&P Mid-Cap 400 Value, was bought on March 18, 2013 and sold on July 24, 2013, Therefore, it

should not have been listed on my 2013 report. It 1s not listed on my 2014 report.

The asset listed on Line 60 of my 2013 report, ISHARES S&P 500 GRW TH INDEX, was bought on March 18, 2013 and sold on July 24, 2013. Therefore, it

should not have been listed on my 2013 report. It is not listed on my 2014 report.

The asset listed on Line 61 of my 2013 report, ISHARES S&P 500 Value Index, was bought on March 18, 2013 and sold on July 24, 2013. Therefore, it should

not have been listed on my 2013 report. It is not listed on my 2014 report.

The asset listed on Line 67 of my 2013 report, ISHARES S&P Small Cap 600 VAL, was bought on March 18, 2013 and sold on July 24, 2013. Therefore, it

should not have been listed on my 2013 report, It is not litsted on my 2014 report,

The asset listed on Line 68 of my 2013 report, ISHARES Small Cap 600 Growth, was bought on March 18, 2013 and sold on July 24, 2013. Therefore, it should

not have been listed on my 2013 report. It is not listed on my 2014 report.