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P 2012-10-18 2014-10-03 11 8 3 3 FGLMC POOL #A60048 P 2007-04-20 2014-10-15 1216 1202 14 14 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-10-20 79 78 1 1 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-10-20 14 13 1 1 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2014-11-15 1459 1442 17 17 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-11-20 116 114 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-11-20 14 13 1 1 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2014-12-15 1434 1418 16 16 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-12-20 112 110 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-12-20 14 14 0 0 7.500% DUE 10-20-28 P 0 0 NEXTERA ENERGY CAPITAL HOLDING P 2008-12-09 2014-12-30 26708 25000 1708 1708 7.875% DUE 12-15-15 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2015-01-15 1589 1570 19 19 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2015-01-20 73 72 1 1 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2015-01-20 18 17 1 1 7.500% DUE 10-20-28 P 0 0 SAFEWAY, INC. P 2013-03-15 2015-02-03 34920 24907 10013 10013 FGLMC POOL #A60048 P 2007-04-20 2015-02-17 410 405 5 5 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2015-02-20 63 62 1 1 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2015-02-20 14 13 1 1 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2015-03-16 972 960 12 12 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2015-03-20 119 117 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2015-03-20 94 92 2 2 7.500% DUE 10-20-28 P 0 0 ALLY FINANCIAL, INC. P 2004-05-12 2015-04-10 16000 15122 878 878 FGLMC POOL #A60048 P 2007-04-20 2015-04-15 1132 1119 13 13 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2660 P 1999-08-10 2015-04-20 12 12 0 0 7.500% DUE 10-20-28 P 0 0 GNMA II POOL #2603 P 1999-05-20 2015-04-20 57 56 1 1 6.500% DUE 06-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2015-05-15 825 815 10 10 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2015-05-20 116 113 3 3 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2015-05-20 12 12 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2015-06-15 2029 2005 24 24 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2015-06-20 46 45 1 1 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2015-06-20 12 12 0 0 7.500% DUE 10-20-28 P 0 0 LORILLARD/REYNOLDS P 2014-07-16 2015-06-15 50500 40275 10225 10225 REYNOLDS AMERICAN, INC. P 2014-07-16 2015-06-29 68 65 3 3 MEDTRONICS INC P 1999-05-20 2015-01-27 153900 73640 80260 80260 103297 0 168481 8091489 0.020822 362398 7156079 0.050642 174684 6420618 0.027207 237936 6429543 0.037007 393486 6220876 0.063253 0.198931 0.039786 8864801 352695 3120 355815 656620 X 3120 0 3120 0 3120 6019 6019 2899 2899 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 N/A BARBARA A INGALLS PA 9419237850 5020 CLARK ROAD 502 SARASOTA FL 34233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK G TAPLIN 13651 NW 4TH STREET PEMBROKE PINES FL 33028 TRUSTEE 0.00 0 0 0 MARTIN W TAPLIN 1177 KANE CONCOURSE 201 BAY HARBOR FL 33154 TRUSTEE 0.00 0 0 0 SHEILA ELIAS TAPLIN 9999 COLLINS AVENUE PH 1-D BAL HARBOR FL 33154 TRUSTEE 0.00 0 0 0 AARON S PODHURST 25 WEST FLAGLER STREET SUITE 800 MIAMI FL 33130 MANAGING TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 8233202 766596 0 8999798 0 0 8999798 134997 8864801 443240 443240 3120 3120 440120 0 440120 0 440120 656620 0 656620 3120 653500 440120 180003 0 0 656620 180003 0 0 440120 36497 0 0 36497 0 0 0 0 0 0 0 36497 36497 JACK G TAPLIN MARTIN W TAPLIN SHEILA ELIAS TAPLIN SOL TAPLIN CHARITABLE FOUNDATION CO 5020 CLARK ROAD 502 SARASOTA FL 34233 9419237850 ORGANIZATIONS SUBMIT REQUESTS IN LETTER FORM DESCRIBING THEIR ACTIVITIES AND THE REASON FOR THEIR REQUEST. THEY MAY ALSO SUBMIT ADDITIONAL LITERATURE CONCERNING THEIR ACTIVITIES AS THEY FEEL NECESSARY TO SUPPORT THEIR REQUEST. NONE NONE BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC 1575 SAN IGNACIO AVE CORAL GABLES FL 33146 NONE NONE GENERAL CONTRIBUTION 5000 CHAPMAN PARTNERSHIP EMPOWERING THE HOMELESS INC 1550 NORTH MIAMI AVE MIAMI FL 33133 NONE NONE GENERAL CONTRIBUTION 5000 COCONUT GROVE CARES INC 3870 WASHINGTON AVE COCONUT GROVE FL 33133 NONE NONE GENERAL CONTRIBUTION 5000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 NONE NONE GENERAL CONTRIBUTION 75000 MIAMI COUNTRY DAY SCHOOL INC 601 NE 107 ST MIAMI FL 33161 NONE NONE GENERAL CONTRIBUTION - CAMPAIGN OF THE ARTS 40000 MICHAEL-ANN RUSSELL JEWISH COMMUNITY CENTER 18900 N E 25TH AVENUE N MIAMI BEACH FL 33180 NONE NONE GENERAL CONTRIBUTION 50000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 NONE NONE GENERAL CONTRIBUTION 5000 NEW WORLD SYMPHONY 541 LICOLN ROAD MIAMI BEACH FL 33139 NONE NONE GENERAL CONTRIBUTION 100000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE NONE GENERAL CONTRIBUTION 15000 SHUL OF BAL HARBOUR 9540 COLLINS AVE SURFSIDE FL 33154 NONE NONE GENERAL CONTRIBUTION 5000 SOUTH FLORIDA CENTER FOR THEOLOGICAL STUDIES 111 N E FIRST STREET 7 FLOOR MIAMI FL 33132 NONE NONE GENERAL CONTRIBUTION 10000 TEMPLE BETH AM DAY SCHOOL 5950 N KENDALL DRIVE PINECREST FL 33156 NONE NONE GENERAL CONTRIBUTION 2500 UNITED WAY OF DADE 3250 SW 3 AVE MIAMI FL 33129 NONE NONE GENERAL CONTRIBUTION 10000 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE 1500 NW 12 AVE MIAMI FL 33136 NONE NONE RESTRICTED GRANT - SUPPORT OF INSTITUTE 300000 627500 MIAMI COUNTRY DAY SCHOOL INC 601 NE 107 ST MIAMI FL 33161 NONE NONE GENERAL CONTRIBUTION - CAMPAIGN OF THE ARTS 210000 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE 1500 NW 12 AVE MIAMI FL 33136 NONE NONE RESTRICTED GRANT - SUPPORT OF INSTITUTE 200000 410000 14 263928 18 103297 0 367225 0 367225 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21438 3216 18222 NEXTERA ENERGY CAPITAL HOLDING 75000 77264 MERRILL LYNCH 248772 286875 KINDER MORGAN ENER PART PUTABLE 02/11/12 @ 100 99972 120134 ENERGY TRANSFER PARTNERS 74997 89986 FRONTIER COMMUNICATIONS CORP. 518750 455000 GMAC, LLC 168817 146095 TYCO ELECTRONICS GROUP S 69600 154488 KOHLS CORPORATION 47328 80783 HUMANA, INC. 36500 69471 WEATHERFORD INTL LTD 48716 57553 WELLS FARGO & CO. 243739 250076 AMERICAN EXPRESS 45607 155440 APPLE COMPUTER 187765 351190 AT&T INC. 51900 71040 BIG LOTS INC. 87115 112475 BLACKHAWK NETWORK HOLDINGS CLASS B 3902 6757 BOEING CO. 68083 277440 BRISTOL-MEYERS SQUIBB CO. 97170 266160 CABLEVISION SYSTEMS-NY GRP-A 73546 119700 CENTURYLINK 100038 88140 CLOROX COMPANY 64106 104020 COMCAST CORP-CLASS A 130451 390910 CONAGRA 73643 131160 CSX CORP. 32865 48975 DOW CHEMICAL 70510 112574 FRONTIER COMMUNICATIONS CORP. 3372 2376 GENERAL ELECTRIC 88575 79710 GENWORTH FINANCIAL, INC. 48750 18925 GLAXOSMITHKLINE PLC-SPON ADR 38880 41650 HEWLETT-PACKARD CO. 110258 90030 HOME DEPOT 70718 222260 INTEL 124750 152075 JOHNSON & JOHNSON 25814 48730 JP MORGAN CHASE & CO. 68200 135520 KEY CORP. 79430 45060 KOHLS CORP. 28386 31305 KRAFT FOODS, INC-A 18457 56703 KROGER COMPANY 60861 217530 LINCOLN NATIONAL CORP. 95605 236880 LOWE'S COMPANIES 84100 535760 MARSH & MCLENNAN COMPANIES 73945 170100 MCDONALD'S CORP. 17300 95070 MEDTRONIC PLC 153900 148200 MERCK & CO., INC. 136768 334919 MONDELEZ INTERNATIONAL INC-A 34172 82280 MONSANTO CO. 49592 106590 ORACLE SYSTEMS 51939 80600 PFIZER, INC. 128320 100590 POPULAR, INC. 132902 178932 QUALITY SYSTEMS, INC. 42732 38111 RAYTHEON COMPANY 56950 95680 ROYAL DUTCH SHELL, PLC 46397 57010 VECTOR GROUP LTD. 50134 77582 VERIZON COMMUNICATIONS 56077 93220 VISA INC-CLASS A SHARES 67478 268600 WALT DISNEY CORPORATION 37379 228280 YAHOO! INC 33245 51077 ALLY FINANCIAL, INC. (P) 03/19/12 @ 1000 13231 14147 REYNOLDS AMERICAN, INC. 20819 21651 39923 45672 0 0 LEGAL FEES 11121 556 10565 BANK CHARGES 5693 5693 0 INSURANCE 667 334 333 INVESTMENT FEES 44820 44820 0 FOREIGN TAXES 564 564 0