John K. Olson

Investment Account =

Raymond James Brokerage account cash balance — Interest

IRA#)

First Eagle Global Fund — Int/Div

First Eagle US Value Fund — Int/Div — Buy

Ivy Asset Strategy Fund — Int/Div — Buy

PIMCO Low Duration Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Sold

Thornburg Limited Term Income Fund — Interest — Buy

RJ Bank. FSB — Interest — Buy

Eagle Class-JP Morgan Tax Free Money Market Fund — Interest — Sold

IRA #2

American Balanced Fund — Int/Div

Dreyfus Strategic Value Fund — Int/Div

First Eagle Global Fund — Int/Div

First Eagle US Value Fund — Int — Sold

First Eagle Fund of America — Int/Div — Buy

Ivy Asset Strategy Fund — Int/Div

PIMCO Low Duration Fund — Int/Div

PIMCO Total Return Fund — Int/Div

PIMCO Short Term Fund (X) — Int/Div

PIMCO Unconstrained Bond Fund — Int/Div

Thornburg Limited Term US Government Fund — Interest

Thornburg Limited Term Income Fund — Interest

Thornburg Investment Income Builder Fund — Int/Div

Raymond James Bank cash balance — Interest

IRA #3

Amencan Balanced Fund — Int/Div

Davis New York Venture Fund Class A — Int/Div

Dreyfus Strategic Value Fund (X) — Int/Div

First Eagle Global Fund — Int/Div

First Eagle US Value Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

PIMCO Low Duration Fund — Int./hv

PIMCO Total Return Fund — Int/Div

Thornburg Limited Term US Govt Fund — Interest

Raymond James Bank cash balance — Interest

Trust

Eagle (fka Heritage) Municipal Cash Trust — Interest

Phoenix Ventures, Inc. common — None

Invesco Van Kampen Capital Growth Fund xy — Int/Div — Sold (part)

Invesco Van Kampen Enterprise Fund (X) — Int/Div

Invesco Van Kampen Global Equity Allocation Fund (X) — Int

Investment Account =

Invesco Van Kampen Global Equity Allocation Fund (X) — Int/Div — Sold (part)

Investment Account

Invesco Van Kampen Capital Growth Fund xX) — Int/Div — Sold (part)

Investment Account ¥

Invesco Van Kampen Enterprise Fund (X) — Int/Div

Retirement Account

Alger Smidcap Growth — Sold

AQR Multi Strategy Alt Fund — Buy

BBH Core Select Fund — Int/Div — Buy

Columbia Midcap Index Fund — Int/Div

Eaton Vance Large Cap Value Fund — Int/Div — Sold

Etrucs Alenian Mp Etn — Int/Div — Buy

FPA Crescent Fund — Int/Div — Buy

FESGX — Int/Div

Heartland Select Value Fund — Int/Div — Sold

PIMCO Commodity RR Strategic Fund — Int/Div

PIMCO Fundamental ADV Total Return Fund — Int/Div — Sold

SPDR S&P Dividend Fund — Int/Div — Sold

T Rowe Price Inst L/C Growth Fund — Int/Div

Heartland Value Plus Find — Int/Div

Bluckrock Global Allocation Fund — Int/Div — Sold

Harbor International Fund — Int/Div — Sold

TFS Market Neutral Fund — None — Buy

TIAA-CREF S&P 500 Index — Int/Div — Buy

Wells Fargo Growth Fund — None — Buy

RS Global Natural Resources — Int/Div — Buy

Ivy Asset Strategy Fund — Int/Div — Sold

Janus Overseas Fund — Int/Div — Sold

Lazard Emerging Mkts Portfolio Fund — Int/Div — Sold

Matthews Asia Dividend Fund — Int/Div — Sold

MFS Research Intl Fund — Int — Sold

PIMCO Global Multi-Asset Fund — Int/Div — Sold

T Rowe Price Inst Global L/C Equity Fund — Int/Div — Sold

Blackrock Managed Income Portfolio — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div — Sold

Eaton Vance Global Macro Absolute Return Fund — Int/Div

JP Morgan Core Bond Fund — Interest — Buy

JP Morgan Government Bond Fund — Interest — Buy

Osterweis Strategic Income Fund — Interest — Buy

PIMCO Income Fund — Interest — Buy

Templeton Global Total Return Fund — Int/Div — Buy

Fidelity Advisor Floating Rate High Income Fund — Int/Div — Sold

Loomis Sayles Global Bond Fund — Interest — Sold

Mamstay High Yield Corporate Bond Fund — Interest — Sold

Managers Fixed Income Fund — Interest — Sold

PIMCO All Asset All Authority Fund — Interest

PIMCO Floating Income Fund — Int/Div — Sold

PIMCO Total Return Fund — Int./y — Sold

PIMCO Global High Yield Fund — Interest — Sold

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 — Inv

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 & Mining — hy

Vanguard Div Apprec ETF — hy

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

SLB — Int/Div

SBCF — Int/Div

WIT — Int/Div

GCH — Int

EFA — Int/Div

EEM — Int/Div

CVTCX — Int/Div

VEECX — Int/Div

TEGBX — Interest

PTTCX — Int/Div

GYB — Int/Div

Trustee, Revocable Trust

Reimbursement — American Bankruptcy Institute — Feb 2-5 — San Juan, PR — Canbbean Insolvency Conference — Transportation, meals, room

Reimbursement — Business Law Section, The } Flonda Bar — Mar 11-18 — Buenos Aires, Argenting — Spring Section Meeting — Transportation, meals, room

Reimbursement — American Bar Association, y Business Law Section — Mar 21-24 — Las Vegas, NV — Section Spring Meeing — Transportation, meals, room

Reimbursement — Tumaround Management Association — April 3-5 — Atlanta, GA — Spring Meeting — Transportation, meals, room

Reimbursement — Bankruptcy Bar Association, Southern District of Florida — May 11-13 — Marco Island, FL — Annual Retreat. CLE — Transportation, meals, room

Reimbursement — Bloomberg LP — June 14-15 — New York, NY — Bloomberg Law Seminar — Transportation, meals, room

Reimbursement — Busmess Law Section, The Florida Bar — Aug 30- Sept 3 — Naples, FL — Annual Retreat — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Oct 24-28 — Sun Diego, CA — Fall Meeting Business Bankruptcy Committee — Transportation, meals (partial), room (partial)

Reimbursement — National Conference of : Bankruptcy Judges — Oct 24-28 — San Diego, CA — Annual Meeting — Meals (partial), room (partial)

Reimbursement — Commercial Law League — Oct 24-28 — Sun Diego, CA — CLE program — Meal

Reimbursement — Business Law Section, The Florida Bar — November 9 — Miami, FL — Seminar — Transportation, meals, room