Elizabeth A. Jenkins

HTC. Ld

Real Estate, Alachua - County, Florida — Rent

Real Estate, mmm County, Florida - Parcel 1 — None

Real Estate, mmm County, Florida - Parcel ~» — None

Wachovia Mon. Mkt, Acct — Interest

IRA #) — Int/Div

Art. Int. Fund

Julius Baer Int. Fund

Art Mid-Cap Fund

Schwab Premier Equity Fund

Vanguard Star Fund — Int

Bank of America acct — Interest

Schwab Adv. Mon. Mkt Fund — Interest

Vanguard Primecap Fund®* — Int./y — Pr VII

Schwab 1000 Fund — Ine

Baron Asset Fund — Int/Div

Vanguard Grw. Index Fund — Int/Div

Vanguard Cap. Opp. Fund — Int/Div

Vanguard Muni Int. Fund — Int/Div

Real Estate, Macon County, North Carolina — None

Baygulf FCU acc't — Interest

Wasatch MicroCapvalue Fund — Int/Div

T. Rowe Price Mid-Cap Fund — Int/Div

Rovce Premier Fund — Int/Div — Sold

Vanguard Treasury Mon. Mkt. Fund — Interest

Vanguard Short Term Fed. Fund. Inv — Int/Div

Janus Contrarian Fund — Int/Div

Vanguard Tx-Exempt Mon, Mkt Fund * — Interest — Pt. VII

Vanguard Sp. Health Fund — Int/Div

GE Com. Stk. — Int/Div

Adobe Com Stk — Int/Div

T. Rowe Price Em. Mkt. Fund — Int/Div

Vanguard Energy Fund — Int/Div — Sold

FBR Small Cap Fund — Int/Div

Columbia Acorn Z Fund(formerly Rovee) — Int/Div

Janus Grw. Inc. Fund — Int/Div

Fidelity Select Materials Fund — Int/Div

Educational Trust — Int/Div

Mermill Lynch CMA Mon. Mkt

First Eagle Global Fund

Intrepid Cap Fund

Marketfield Fund

Pinco All Asset Fund

Invesco Bal. Risk Fund

Yacktman Fund

Arbitrage Funds C11

Permanent Portfolio Fund — Sold

Virtus Premium Alpha Sector Fund C11

Gotham Absolute Return Fund — Buy

IRA #2 — Int./hv

T. Rowe Price Mid-Cap Fund

Royce Premier Fund — Sold

NB Genesis Fund — Sold

Vanguard Mid-Cap Index Fund

Fed Mid-Cap. Fund

P. Morgan Mid-Cap Value Fund

Lazard Em. Mkt. Fund — Sold

FRS Aggressive Balanced Fund

FRS Lge. Cap. Fund

Pru Mid Cap Quant. Core Fund

FRS Foreign Stock Index Fund

American New Perspective Fund

Am. Pacific Grw Fund

Wasatch Emerg. Mkt. Sm. Cap. Fund — Sold

T. Rowe Price New Era Fund (y)

Vanguard Inflation Protect. Fund

Ford Motor Co. Com. Stk

Embridge Energy Partnership Fund — Sold

Copano Energy LLC — Sold

MFA Fmancial

Fidelity Select Matenals

Metro. West Bond Fund — Sold

Newberger Berman RE Fund — Sold

Marsico Flexible Cap. Fund

Scout Mid Cap Fund — Sold

Fidelity Select Defense Fund — Buy

New York Mtg. Trst. REIT — Buy

Kimber Morgan En LLP — Buy

Kimber Morgan En LLP — Sold

Baron Real Estate Fund — Buy

Baron Real Estate Fund — Sold

World Comm. Fund — Sold — Pt. VII

Fidelity Select Gold Fund — Int/Div — Sold

Needham Agg. Gr. Fund — Int/Div — Sold

Montetta Young Inv. Fund — Int/Div

Matthews 25 Fund — Int/Div

Pimco Fund. Index Fund — Int/Div — Buy

Sch. Sm. Cap. Equ. Fund — Int/Div — Buy

Buff. Mic. Cap. Fund — Int/Div — Buy

Hub. Cap. Sm. Cap Value Fund — Int/Div — Buy

TCW Em. Sm.Cap. Value Fund — Int — Buy

TCW Em. Sm.Cap. Value Fund — Int/Div — Sold

Oakmark Int. Fund — Int/Div — Buy

ING Corp. Leaders Trst. Fund — Int/Div — Buy

Fidelity Sel. MM Fund — Int/Div — Buy

Van. Sel. Value Fund — Int/Div — Buy

Janus Global Life Sci. Fund — Int/Div — Buy

Wasatch Int. Grw. Fund — Int/Div — Buy

Mars. Sky. Sp. Eq. Port. Fund — Int/Div — Buy

Hodges Sm. Cap. Fund — Int/Div — Buy

Pam. Eq. Inc. Fund — Int/Div — Buy

Janue Tri. Fund — Int/Div — Buy

Reimbursement — Flonda Bar — 627-28/2013 — Boca Raton, FL — non-judicial education — lodging, meals, mileage

Spouse's income — State of Flonda, wages

|

The asset listed in Pt. VII, line 82, (World Com) was purchased in 2012, but | advertently left it off of my 2012 FDR. | respectfully amend my 2012 report

to include the following information for this asset: Column D{(1) buy; Column D2): 4/17/12; Column D3): K.