Ursula Mancusi Ungaro

Franklin Valuemark IV Annuity — None — Sold

MetLife Vintage 3 Annuity — None — Buy

Smith Bamey Money Market — Interest — Sold

Muar Dade Co. Fla. Waste Svs Bond — Interest — Matured

Okaloosa CNty Fla Wir & Sewer Bond — Interest — Sold

Tallahassee, Fla. Fla Cap Bond — Interest — Sold

Miami-Dade County Stormwater Util. Bond — Interest — Sold

Chicago 111 PJ-Ser C — Interest — Sold

Davenport lowa Gen. Oblig Bond — Interest — Sold

Miami-Dade Co. Fla. ExpyToll Sys Bond — Interest — Sold

Nimots Ser A U/T Bond — Interest — Sold

Houston, Tex. Util Sys Rev. Bond — Interest

Orlando FI Cap Impvmt Spl Rev Bond — Interest — Sold

PaStHigher Ed Auth Rev Bond — Interest

Wisc St Trunsp Rev bond — Interest

Mia Beh Parking Rev Ser B bond — Interest — Sold

MiaDade Sp Oblig Cap Asset Aqu-E Bond — Interest — Sold

Collin Co TexPerm Imp Bond — Interest — Sold

Sarasota Cty Infrstret Sales surtax Bond — Interest — Sold

Fla St. Bd Gov FAU Dorm Rev Bond — Interest — Sold

Hillsborough Cty Cmny Invt Tax Rev bond — Interest — Sold

North Harris Mont Cmty CLG DT Tex Rev Bond — Interest — Sold

FlaDept Env Prot Bond — Interest — Sold

Palm Bch Co. Sch Bd. — Interest — Sold

Western Ill Rev Aux Facs Sys — Interest — Sold

First Fla. Gov Comm RE OID — Interest — Sold

Jersey City NJ Gen Obl Ref-Qual Gen Impt Ser A — Interest — Sold

Brwd Co. Fl Port FACS Rev — Interest — Sold

1. St. Sales Tax Rev — Interest — Sold

Orange Co. Tourist Dev. Tax — Interest — Sold

Fla St. Bd. Gov. FAU Dorm Rev Ref-B — Interest — Sold

Miami Pkg Sys. Rev Ref — Interest — Sold

FlaStBd Gov FIL D — Interest — Sold

Univ Ark RE OID — Interest — Sold

Allegheny Co Pa — Interest — Sold

Wisc Gen Oblig A — Interest — Sold

Allegheny Co Pa Gen Oblig — Interest — Sold

Washington St Var Purp-A — Interest — Sold

Jacksonville Fl Sp Rev A — Interest — Sold

Muni Cash Trust — Interest — Buy

Alaska Mun Bd Bk Alaska Mun Bd — Interest — Buy

Edgewood Tex Indpt Sch Dist Be — Interest — Buy

Harris Coty Tex — Interest — Buy

Ivy Tech Cnty College Ind — Interest — Buy

King Cnty Wash Sch Dist No 409 — Interest — Buy

King Cnty Was Swr Rey — Interest — Buy

Mesa Cnty Colo Vy Sch Dist No — Interest — Buy

New York St Dorm Auth Sales Ta — Interest — Buy

Northern Mun Pwr Agy Minn Elec — Interest — Buy

Oregon St For Issues Drt Prior — Interest — Buy

Snohomish Caty Wash Pub Util D — Interest — Buy

Texas St — Interest — Buy

West Virginia St Wir Dev Auth — Interest — Buy

DFA US Core Equity Fund — None — Buy

DFA US Core Equity 2 Fund — None — Buy

DFA US Micro Cap Fund — None — Buy

DFA International Core Equity Fund — None — Buy

DFA Emerging Markets Core Equity Fund — None — Buy

Aberdeen Emerging Markets Fund — Int/Div — Buy

Aberdeen Emerging Markets Fund — Int — Buy (add'l)

Aberdeen Emerging Markets Fund — Int/Div — Buy (add'l)

Aberdeen Emerging Markets Fund — Int/Div — Sold

TCW Emerging Markets Income Fund — Int/Div — Buy

Fidelity Advisor Emerging Markets Fund — Int/Div — Buy

Fidelity Advisor Emerging Markets Fund — hy — Buy (add'l)

Fidelity Advisor Emerging Markets Fund — Int/Div — Buy (add'l)

Fidelity Advisor Emerging Markets Fund — Int/Div — Sold

Franklin High Income Fund — Int/Div — Buy

Franklin High Income Fund — Int — Buy (add'l)

Franklin High Income Fund — Int/Div — Sold (part)

Franklin High Income Fund — Int/Div — Buy (add'l)

Franklin High Income Fund — Int/Div — Sold

Franklin High Yield Tax-Free Inc Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Accenture PLC — Int/Div — Buy

Accenture PLC — Int/Div — Sold

Alliant Techsystems Inc — Int/Div — Buy

Alliant Techsystems Inc — Int/Div — Sold

Apple Inc — Int/Div — Buy

Apple Inc — Int/Div — Sold

AT&T Inc — Int/Div — Buy

AT&T Inc — Int/Div — Sold

Charles Schwab Corp — Int/Div — Buy

Charles Schwab Corp — Int/Div — Sold

Chevron Corp — Int/Div — Buy

Chevron Corp — Int/Div — Sold

Cisco Systems Inc — Int/Div — Buy

Cisco Systems Inc — Int/Div — Sold

ConocoPhillips — Int/Div — Buy

ConocoPhillips — Int/Div — Sold

Core Laboratories N.V — Int/Div — Buy

Core Laboratories N.V — Int/Div — Sold

Diamond Offshore Drilling, Inc — Int/Div — Buy

Diamond Offshore Drilling, Inc — Int/Div — Sold

Eh Lilly and Company — Int/Div — Buy

Eh Lilly and Company — Int/Div — Sold

Energizer Holdings, Inc — Int/Div — Buy

Energizer Holdings, Inc — Int/Div — Sold

Estee Lauder Cos Ing — Int/Div — Buy

Estee Lauder Cos Inc — Int/Div — Sold

HCP Inc — Int/Div — Buy

HCP Inc — Int/Div — Sold

Health Care REIT, Inc — Int/Div — Buy

Health Care REIT. Inc — Int/Div — Sold

Intel Corp — Int/Div — Buy

Intel Corp — Int/Div — Sold

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — Int/Div — Sold

JPMorgan Chase & Co — Int/Div — Buy

JPMorgan Chase & Co — Int/Div — Sold

Microsoft Corporation — Int/Div — Buy

Microsoft Corporation — Int/Div — Sold

NextEra Energy Inc — Int/Div — Buy

NextEra Energy Inc — Int/Div — Sold

Nu Skin Enterprises, Inc — Int/Div — Buy

Nu Skin Enterprises, Inc — Int/Div — Sold

Qualcomm, Inc — Int/Div — Buy

Qualcomm, Inc — Int/Div — Sold

Raytheon Company — Int/Div — Buy

Raytheon Company — Int/Div — Sold

Roper Industries, Inc — Int/Div — Buy

Roper Industries, Inc — Int/Div — Sold

Roval Dutch Shell PLC — Int/Div — Buy

Roval Dutch Shell PLC — Int/Div — Sold

Seadnll Ltd — Int/Div — Buy

Seadrill Lud — Int/Div — Sold

Starbucks Corporation — Int/Div — Buy

Starbucks Corporation — Int/Div — Sold

Sturm, Ruger & Company — Int/Div — Buy

Sturm, Ruger & Company — Int/Div — Sold

Travelers Companies, Inc — Int/Div — Buy

Travelers Companies, Inc — Int/Div — Sold

Unilever NV — Int/Div — Buy

Unilever NV — Int/Div — Sold

Visa. Inc — Int/Div — Buy

Visa, Inc — Int/Div — Sold

WPP PLC — Int/Div — Buy

WPP PLC — Int/Div — Sold

AIA Group Ltd — None — Buy

AIA Group Ltd. — None — Sold

Air Liquide SA — None — Buy

Air Liquide SA — None — Sold

Albemarle Corp — None — Buy

Albemarle Corp — None — Sold

Allianz SE — None — Buy

Allianz SE — None — Sold

Altria Group Inc — None — Buy

Altria Group Inc — None — Sold

AstraZeneca PLC — None — Buy

AstraZeneca PLC — None — Sold

Armwood Oceanics, Inc — None — Buy

Armwood Oceanics. Inc — None — Sold

BCE Inc — None — Buy

BCE Inc — None — Sold

CarMax, Inc — None — Buy

CarMax, Inc — None — Sold

Danaher Corporation — None — Buy

Danaher Corporation — None — Sold

Dassault Systemes SA — None — Buy

Dassault Systemes SA — None — Sold

DaVita HealthCare Partners Inc — None — Buy

DaVita HealthCare Partners Inc — None — Sold

Deckers Outdoor Corporation — None — Buy

Deckers Outdoor Corporation — None — Sold

Diageo PLC — None — Buy

Diageo PLC — None — Sold

Dollar Tree Stores, Inc — None — Buy

Dollar Tree Stores, Inc — None — Sold

Ecolab, Inc — None — Buy

Ecolab, Inc — None — Sold

Express Scripts — None — Buy

Express Scripts — None — Sold

Fanuc Corp — None — Buy

Fanuc Corp — None — Sold

Fluor Corporation — None — Buy

Fluor Corporation — None — Sold

FMC Technologies, Inc — None — Buy

FMC Technologies, Inc — None — Sold

General Electric Co — None — Buy

General Electric Co — None — Sold

Intuitive Surgical, Inc — None — Buy

Intuitive Surgical, Inc — None — Sold

JGC Corp. — None — Buy

JGC Corp. — None — Sold

L'Oreal SA — None — Buy

L'Oreal SA — None — Sold

Mead Johnson Nutrition Company — None — Buy

Mead Johnson Nutrition Company — None — Sold

Merck & Co Inc — None — Buy

Merck & Co Inc — None — Sold

Nestle SA — None — Buy

Nestle SA — None — Sold

NewMarket Corporation — None — Buy

NewMarket Corporation — None — Sold

Novo Nordisk A/S — None — Buy

Novo Nordisk A/S — None — Sold

Philip Morris International, Inc — None — Buy

Philip Morris International, Inc — None — Sold

Pricesmart. Inc — None — Buy

Pricesmart. Inc — None — Sold

Roche Holding AG — None — Buy

Roche Holding AG — None — Sold

Salesforce.com, Inc — None — Buy

Salesforce.com. Inc — None — Sold

SAP AG — None — Buy

SAP AG — None — Sold

Schlumberger NV — None — Buy

Schlumberger NV — None — Sold

Stericycele, Inc — None — Buy

Stericycle, Inc — None — Sold

Taiwan Semiconductor Mfg — None — Buy

Taiwan Semiconductor Mig — None — Sold

Tempur Sealy International Ing — None — Buy

Tempur Sealy International Inc — None — Sold

Tenet Healthcare Corp — None — Buy

Tenet Healthcare Corp — None — Sold

Vodafone Group PLC — None — Buy

Vodafone Group PLC — None — Sold

Whole Foods Market. Inc — None — Buy

Whole Foods Market, Inc — None — Sold

Conversant Inc (X) — None — Sold

Yum Brands Inc (X) — Int/Div — Sold

Gilead Sciences Ing — None — Buy

Gilead Sciences Ing — None — Sold

Idexx Laboratories (X) — None — Sold

IM Co(X) — Int/Div — Sold

Abbvie lnc (X) — Int/Div — Sold

ACE Ltd (X) — Int/Div — Sold

Anheuser-Busch InBev SA (X) — Int/Div — Sold

Boeing Co (X) — Int/Div — Sold

Brown-Forman Corporation (X) — Int/Div — Sold

Bunge Ltd (X) — Int/Div — Sold

Canadian National Railway Co (X) — Int/Div — Sold

Coca-Cola Inc (X) — Int/Div — Sold

Costco Wholesale Corporation (X) — Int/Div — Sold

CVS Caremark Corp (X) — Int/Div — Sold

Dominion Resource Inc (X) — Int/Div — Sold

E.L du Pont de Nemours & Company (X) — Int/Div — Sold

Eaton Corporation PLC (X) — Int/Div — Sold

Eaton Vance Corporation (X) — Int/Div — Sold

Hasbro. Inc. (X) — Int/Div — Sold

HSBC Holdings PLC (X) — Int/Div — Sold

lau Unibanco Holding SA (X) — Int/Div — Sold

Kinder Morgan, Inc. (X) — Int/Div — Sold

Lonard, Inc. (X) — Int/Div — Sold

Lowe's Companies Inc. (X) — Int/Div — Sold

MeadWestvaco Corporation (X) — Int/Div — Sold

MetLife Inc (X) — Int/Div — Sold

NetApp, Inc. (X) — Int/Div — Sold

ONEOK Inc (X) — Int/Div — Sold

Pfizer Inc (X) — Int/Div — Sold

Service Corporation International (X) — Int/Div — Sold

Time Warmer Cable Inc (X) — Int/Div — Sold

Wells Fargo & Co (X) — Int/Div — Sold

Whirlpoll Corporation (X) — Int/Div — Sold

Advent Software, Inc. (X) — None — Sold

Amphenol Corp (X) — None — Sold

Ansys, Inc. (X) — None — Sold

ARM Holdings PLC (X) — None — Sold

Baidu, Inc. (X) — None — Sold

Banco Bilbao Vizcaya Argentaria SA (X) — None — Sold

Bayensche Motoren Werke AG (X) — None — Sold

BG Group PLC (X) — None — Sold

Cabela's, Inc. (X) — None — Sold

Cognizant Technology Solutions (X) — None — Sold

Covance, Inc (X) — None — Sold

Fossil Group Inc (X) — None — Sold

Fresenius Medical Care AG & Co (X) — None — Sold

Genpact Lud. (X) — None — Sold

Genuine Parts Company {X) — None — Sold

Google Inc (X) — None — Sold

ICICI Bank Lid (X) — None — Sold

Kimberly-Clark Corporation {X) — None — Sold

Kinder Morgan Management LLC (X) — None — Sold

MBIA Inc (X) — None — Sold

Old Dominion Freight Lines (X) — None — Sold

Schneider Electric (X) — None — Sold

Sysmex Corporation (X) — None — Sold

Unicharm Corp (X) — None — Sold

Union Pacific Corp (X) — None — Sold

White Mountains Insurance (X) — None — Sold

Although not required, | am reporting the following: | own a 1.1% limited partnership mterest in Mt. Blue Ltd. Partners which owns a 2.73% interest in another

entity, the Shopping Center Partnership. | did not reported this interest until 2010r because, during my entire tenure, it has never had a value of $1,000 or more.

In other words, there has not been a secondary market for my interest at any time during my service as a District Judge. However, it carries the potential for a

tax liability (the amount of which and timing I cannot predict). Although Tam not obligated to report this interest as an asset, I am continuing to report it in an

abundance of caution because under the current economic conditions, I am concemed that some tax liability could arise in connection with the interest. It should

be noted, however, that | have no information from the general partner and no information regarding the partnership from any other source that suggests any

current tax liability exposure: 1am relying simply on my knowledge of current economic conditions, my understanding of the tax liabilites that can be associated

with limited partnership interests generally and my knowledge of the history of these entities.

In preparing this report, | discovered errors in Part VII of my calendar year 2013 report as follows:

On January 4, 2010, my Allianz Franklin Valuemark IV deferred variable annuity contract, originally purchased in 2003, was renamed to MetLife Vintage 3 due to

# business acquisition by MetLife, Tam reporting this us a disposition of the Franklin Valuemark TV annuity and acquisition of the MetLife Vintage 3 annuity us of

1/1/2013 even though this was only 4 name change of the product and sponsoring insurance company.