)-jANn nf=i 1\/J:Rt:n , __ FULL AND PUBLIC DISCLOSURE ...... print type your -· !llllillng :I OF FINANCIAL INTEREST IICfchn, IPI'CY and �Ilion below: 2013 FORM6 II 01' -· LAST NAME -FIRST NAME -MIDDLE NAME: FOR OFFICE USE ONLY: 23�Sq;) SCOTT· RICHARD- LYNN MAIUNG ADDRESS: 700 NORTH ADAMS STREET FLORIDA COMMISSION ON ETHICS ZIP: CITY: COUNTY: 32303 TALLAHASSEE JUN 1 G 2014 LEON NAME OF AGENCY : RECEIVED EXECUTIVE OFFICE OF THE GOVERNOR NAME OF OFFICE OR POSITION HELD OR SOUGHT : PROCESSED GOVERNOR CHECK IF THIS IS A FILING BY A CANDIDATE If PART A- NET WORTH Please enter the value of your net worth as of December 31, 2013, or a more current date. [Note: Net worth ts not calculated by subtracting your reported liabilities from your reportsd assets. so please see the instructions on page 3.] My net worth as of DECEMBER 31 13 was$ . 20 -- 132,720,161 PART B- ASSETS HOUSEHOLD GOODS AND PERSONAL EFFECTS: Household goods and personal effects may be reported in a lump sum if their aggregate value exceeds $1.000. This category includes any of the following, If not held for investment purposes: jewelry; collections of stamps. guns, and numismatic items; art objects; household equipment and furnishings; clothing; other household items; and vehicles for personal use. The aggregate value of my household goods and personal effects (described above) is$ ASSETS INDMDUALLY VALUED AT OVER 161,184 $1,000: DESCRIPTION O F ASSET (specific description Is required see instructions p.4) VALUE OF ASSET • $1 32,536,9n SEE ATTACHMENT PART C - UABILITIES UABILITIES IN EXCESS OF $1,000 (See Instructions on page 4): NAME AND ADDRESS OF CREDITOR NJA AMOUNT OF LIABIUTY NJA JOINT AND SEVERAL UABIUTIES NOT REPORTED ABOVE: NAME AND ADDRESS OF CREDITOR AMOUNT OF UABIUTY NJA CE FORM 8- er.ct1we January 1, 2014 Adoc*!d by refiJrence In Rule 34-6.002(1), FAC. NIA (Conenued on �M�Se side) PAGE 1 I PART D -INCOME You may EITHER (1) file a complete copy of your 2013 federal income tax return. including all W2's, schedules, and attachments. OR (2) file a sworn statement Identifying each separate source and amount of income which exceed s $1,000, including secondary sources of Income. by completing the remainder of Part D. below. 1:1 I elect to file a copy of my 2013 federal income tax return and aH W2's. schedules, and attachments. (If you check this box and attach a copy of your 2013 tax return, you need not complete the remainder of Part D.] PRIMARY SOURCES OF INCOME (See Instructions on page 5): ADDRESS OF AMOUNT OF INCOME ATTACHMENT ATTACHMENT SECONDARY SOURCES OF INCOME [Major customers. clients, etc .. of businesses owned by reporting person-see Instructions on page 5]: NAME OF MAJOR SOURCES OF BUSINESS' INCOME NAME OF BUSINESS ENTITY PRINCIPAL BUSINESS ACTIVITY OF SOURCE ADDRESS OF SOURCE PART E - INTERESTS IN SPECIFIED BUSINESSES (Instructions on page 6] STATE OF FLORIDA COUNTYOF I, the person wtlose name appears at the beginning of this form. do depose on oath or affirmation and say that the information disclosed on this form and any attachments hereto is true, accurate, and complete. �C) ,J � /6 f9 Sworn to (or affirmed) and subscribed before me this SviJ£ . 20 I r by ;er�() day of S'cu11 �� (Signature of Notary Public-State of Florida) If a certified public accountant licensed under Chapter 473, or attorney In good standing with the Florida Bar prepared this form for you, he or she must complete the following statement: £/h t+ l\1t'+c.kJ I ,:::JX: . I, prepared the CE Form 6 in accordance with Art II, Sec. 8, Florida Conslitution, /'!\Q., Section 112.3144, Florida Statutes, and the instructions to the form. Upon my reasonable knowledge and belief. the disclosure herein is true and correct. �� Signature Pn!na,rafllnn of tbis form Date tile form under oath. PART 8 ASSETS - 2013 OESC61PT!ONOFASSETS VALUE Residence Naples, Florida Parcel: 09380240002 Boat� Naples, Florida Parcel: 13420001922 Montana residence Geo Code: 4498-34-2�1-0S-OOOO, 60.601 Acres Qsh and tash Equivalents (Pershin&. One Pershing Plaza; Jersey City, NJ 07399) Q.sh and cash Equivalents (Neubef)er Berman, P.O. Box 183211; Columbus, OH 43218) ta.sh and cash Equivalents (Merrill Lynch, 1500 Merrill Lynch Drive; Pennlntton, NJ 08534) cash and cash Equivalents (Morpn Stanley, 1 New Yortc Plaza; New York, NY 10004) OF ASSETS $13,134,904 $99,750 $1,498,459 $12,466,586 $5,175 6 6 5 $8,999 $819,371 $67,102 $6,154 $2,923,343 $4,345,983 $2,425,157 1 $1,756,852 $1,909,980 1 1 KSA Capital Partners, L9 $2,178,911 $1,371,297 1 The Overtook Partners Fund, lP S1,n1,819 $1,271,754 $6,209 $223,835 $1,015,000 $1,000,000 4 1 $210,928 $1,222 1 1 $16,440 $3,500 1 1 $128,423 $1,680,238 1 1 $1,057,767 $310,52.5 $276,337 $43,855,524 1 1 1 1 $375,000 $717,843 $599,138 $125,254 $14,600 $78,200 1 Stock: China A Share Fund Umlted China A Oass 2S GFX Investments, LlC GMO Quality Fund-Ill AG Super Fund, LP Ellis Lake Domestic Fund, LP Enalne Capital, lP GRT Enei'JY, lP Nokomis Qpttal Partners, lP Vollero Beach tapttal Fund, LP China Healthcare Partnership Master Fund, LP CAl Partners and Company IV, lP Columbia Collier Manacement, llC G. Scott Capital Partners I, LP Vestar Executives V, lP Vestar Executives IV, LP Vestar - AIV Holdings B, lP Rivld, LlC Fulton Chain Acquisition, LlC S&S Sports, LlC S&S Equity Partners, LlC S&S Debt Partners, LLC Pharmaca Investments, LLC RLSI-csP Capital Partners, LlC RLSI-Emlda Qpttal Partners, LLC Richard L & F. Annette Scott Family Partnership LTD. Due from S. Scott Due from P. Phillips Due from Luther Oaks Due from Roland Alonzo dba Alonzo Financial Due from S&S Family Entertainment, LlC Refundable Oub Deposits: Royal Poinciana, Naples, Florida Refundable Oub Deposits: Red Sky, Wolcott, Colorado IRA Account (cash and cash equivalents): CL Kine & Associates, 9 Elk Street; Albany, NY Bank Accounts: Wells Fai'JO, Tall1husee, Florida 12207 1 1 1 1 5 $398,610 $5,000 $96,000 $1 $93,218 Bank Accounts: Mutual of Omaha, Naples Florida $55,986 MerrillLynchpttmaltymana&edaccount«sl: Bonds: GNMA Poot � $35,420 1 1 1 1 PART 8 ASSETS - 2013 �gybe[Jir illmlill ��emai(X miDiiiQ ��g;zynl{�}: Stock: Spectra Energy Corp $53,430 $104,139 $50,069 $58,221 $149,232 $193,362 $70,725 $164,164 $63,800 $135,800 $55,385 $202,878 $29,400 $62,100 $73,034 $206,591 $194,324 $46,878 $129,444 $91,328 $114,743 $310,612 $49,544 $110,640 Stock: Williams Companies Inc Stock: Centerpoint Energy Inc Stock: Dominion Res Inc Stock: Oneok Inc MLP: Cedar Fair LP MLP: Access Midstream Partners LP MLP: Alliance Hldgs GP LP MLP: Boardwalk Pipeline Partners LP MLP: Crestwood Midstream Partners LP MLP: DCP Midstream Partners LP MLP: Enterprise Products Partners LP MLP: Mldcoast Energy Partners LP MLP: NGL Energy Partners COm MLP: Nustar GP Holdings LLC MLP: PVR Partners LP MLP: Regency Energy Partners LP MLP: Southcross Energy Partners LP MLP: Suburban Propane Partners LP MLP: Teekay Offshore Partners lP MLP: Western Gas Partners LP MLP: Energy Transfer Equity LP MLP: Teekay Lng Partners LP MLP: Crestwood Equity Partners LP 2 1 1 1 1 1 1, 3 1,3 1, 3 1, 3 1, 3 1, 3 1, 3 1,3 1,3 1, 3 1,3 1,3 1,3 1, 3 1,3 1,3 1,3 1,3 1, 3 PART 8 ·ASSETS 2013 PmhiDJ Advisor �!YliQD� exter!]al!x manaaed acSQYnt(s}: 1 $444,421 $207,769 1 $325,066 1 $158,341 1 $411,789 1 $315,510 1 1 $564,043 $284,040 1 $198,303 1 $290,874 1 $1,143,623 1 $655,163 1 $306,620 1 $252,514 1 $14,181 1 $630,114 1 $358,736 1 $361,507 1 $431,117 1 $528,032 1 1 $345,163 $165,815 1 1 $741,936 $14,686,476 1 $692,956 1 $2,468,402 1 $994,384 1 $291,161 1, 2 $554,057 1 $216,867 1 $338,344 1 Stock:Covldien Pic Stock: Transatlantic Petroleum Stock: Seadrill Partners LLC Stock: Abbott Labs Stock: Apple Inc Stock: calion Petroleum Stock: Cogent Communications Stock:Concho Res Inc Stock:Consoi Ener,gylnc Stock: FTD Cos Inc Stock: Gilead SCiences Inc Stock: Gulfport Energy Corp Stock: Hologic Inc Stock:Johnson & Johnson Stock: Mosaic Co Stock: Nasdaq Omx Group Inc Stock: Novartis AG Sponsored AOR Stock:PBF Energy Inc Stock: Pfizer Inc Stock: Phillips 66 Com Stock: Sanofi Spons Adr Stock: TRW Automotive Hldgs Corp Stock: Amtech Systems Inc Stock:Arpn Inc Stock: Key Technology Stock: Nts Inc Stock: Wireless Telecomm Group Inc ETP: Wisdomtree Tr Japan Hedged Equity Fund MLP: Cedar Fair, LP MLP: Enterprise Products Partners LP MLP: SUncoke Energy Partners LP $132,S38,9n Footnotes; 1: Shown at GAAP or Estimated Fair Market Value 2: ETP stands for Exchance-Traded Products 3: MLP stands for Master Umited Partnership 4: IFRS 5: Cost basis 6: Market Value from tax bill 3 PART D- INCOME 2013 PRIMARY SOURaS OF INCOME: ADPB� QF �YBCE QF I�QM& 1SOO Merrill lynch Drive; Penninston, NJ 08534 NAME AND souRCE OF INCOME EXaEQ!NG $1.000 Merrill lynch I Investment Income Morsan Stanley I Investment Income Neuberser Berman I IIWfitment Income Pershins I Investment Income CL Kina I Investment Income MeetMe, Inc. fka Quepasa Corporation I Taxable Interest GMO Quality Fund Ill I Investment Income AG Super Fund, lP I Investment Income CAl Partners and Company IV, lP I Investment Income Crestwood Equity Partners, lP fka lnerav lP I Investment Income Ellis lake Domestic Fund, lP I Investment Income Enerav Transfer Equity, lP I Investment Income Engine Capital, lP I Investment Income Fulton Chain Acquisition, llC I Investment Income GRT Enerav, LP I Investment Income KSA capital Partners, LP I Investment Income Nokomis Capital Partners, lP I Investment Income Overlook Partners Fund, lP I Investment Income PVR Partners, LP I Investment Income 1 New York Plaza; New York, NY 10004 P.O. Box 183211; Columbus, OH 43218 One Pershins Plaza; Jersey Crty, NJ 07399 9 Elk Street; Albany, NY 12207 100 Union Square Drive; New Hope, PA 18938 P.O. Box 5493; Boston, MA 02206 245 Park Avenue; New York, NY 10167 70 East 55th Street; New York, NY 10022 700 Louisiana Street; Houston, TX 77002 444 Madison Avenue; New York, NY 10022 3738 Oak lawn Avenue; Dallas, TX 75219 1370 Broadway; New York, NY 10018 568 9th Street S.; Naples, FL 34102 One Uberty Square; Boston, MA 02109 67 Park Place East; Morristown, NJ 07960 2305 Cedar Sprinss Road; Dallas, TX 75201 4/F, Willow House, Cricket Square; Grand cayman 100 Matsonford Road; Radnor, PA 19087 90 Volunteer Drive; Hendersonville, TN 37075 S&S Family Entertainment /BUsiness Income s&s Family Entertainment, llC I Taxable Interest Sovereisn Capital Umited I Investment Income Tallerass Enerav Partners, LP I Investment Income Vestar Executives IV, LP I Investment Income 90 Volunteer Drive; Hendersonville, TN 37075 8326 Lullwater Drive; Dallas, TX 75218 310 Van Gordon Street; lakewood, CO 80228 245 Park Avenue; New York, NY 10167 245 Park Avenue; New York, NY 10167 7n Third Avenue; New York, NY 10017 Vestar AIV Holdinss I Investment Income Vollero Beach Capital Fund, LP I Investment Income Richard L & F. Annette SCOtt Family Partnership ltd I Investment Income 568 9th Street S.; Naples, Fl 34102 $ $ $ $ $ $ $ $ $ $ $ $ $ s $ $ $ $ $ $ $ $ $ $ $ $ s AMOUNT 8,672.81 3,661.90 12,510.38 18,967.57 815,979.78 3 428,752.00 311,798.23 208,965.00 4,088.00 1,898.00 210,982.00 2,576.00 52,742.00 527,313.00 131,343.00 2,146.00 27,719.00 157,350.00 8,854.00 156,383.00 39,860.98 44,310.00 6,128.00 1,736.00 6,895.00 48,793.00 19,103.46 BfLOW IS DETAIL ALREADY INCLUDED IN AMOUNTS SHOWN ABOVE: 1 - Ntuberser Ierman externally mananc! accountfsl: Centerpoint Enerav Inc Dominion Resources Inc VA New Oneok lnc Spectra Enerav Corp Williams Companies Inc Tall&rass Enerav Partners lP $ $ $ $ 2 PersbiM Ac:Jyisor Solutions externally manaud accountlsl: AG Mts lnvt TR Inc 1,792.80 2,025.00 2,940.00 1,372.50 $ 3,881.26 $ 5,380.28 $ $ $ $ 12,421.80 1,952.08 3,074.23 73,837.20 $ $ $ $ $ $ $ $ 2,194.64 - Nasdaq OMX Group Inc Wlsdomtree Tr Japan Abbvie lnc J CL Kine & Associates externally mana&ed accountlsl: - Abbott Laboratorie s Abbvie Inc AG Mortpae lnv TR Inc Apple Inc Arsan Inc Boeinseo Coaent Communications Group Covldien Pic New 1 4 5 1 2 6,270.40 24,406.60 5,679.10 399,668.25 8,063.60 2,262.20 5,199.60 PART 0 • INCOME 2013 ISNres Silver Tru.t $ 3,016.73 IS� res Tr s&P100 Index Fund $ 17,397.28 Johnson & Johnson $ 42,949.45 Life Technoloeles Corp $ 185,399.71 Malllnckrodt Pub Ltd Co $ 5,737.91 Microsoft Corp $ 31,975.27 s s Mosaic ComJ)Iny Nasdaq Omx Group Inc NovartlsAG Spons Adr $ 1,298.50 5,856.24 10,248.72 Occidental Petroleum Corp $ 2,259.34 PBF Ene'1'( Inc $ 10,427.40 P1lzer Inc $ 4 1,733.04 Phllllps66 $ 8,603.52 Seadrlll Partners LLC $ 15,231.00 US Dollar Floatll'll Fund $ 262,266.63 $ 96,548.91 $ 2,857.27 s Vodafone Group Pic New Adr Vodafone Group Pic Sp Adr Interest on cash ! M1a:lllLvncnutemalbfDJinaftdaccouoUJl : s · M��StVar� � GNMA 2 18,668.43 5,683.33 $ 2,084.48 $ 1,496.00 $ 1,576.00 FULL AND PUBLIC DISCLOSURJflA�7;:;[�Tif"�1°sJ�f)l3 ,..... ,...,.,...,..._....... OF FINANCIAL INTEREST ...... ......, --. ... ......,.��eaow: FORM6 :I 2�(��UIJy day of ��-r/ Signatu.-e of Notary Pubk-Stlibr6f Florida) Pmt. Type. or Stamp CornmUioned Nam Personaly Known rype of 5dentiftaltion OfFICIAL OR CAHDIDATE tf • cerUfled pubic .ccount1nt lcenled under she muat amplete the folowtng llldement: EM . ! ·� '.1-:i �···· � \1.� beginning of this form, da depose on oath or ( E ?i: .:. II V' "�� :-: �" �.; OR o:..r;,.·P.r � .:..�· Produced nr1.AW1U E. SWARTTZ · MY.COMMISSfO'.I I EE 1651 Bonde o..no •n�>J; Milral ti1 2016 d Thtu Plc:hll'l1inlurance •. Chapter ,.73. or attorney In good standing with the Florida Bar ptep8l"'!!d thla form for you, he or � . prepered the CE Form 6 In accordance with Art II, Sec. 8, Aortda Constitution , iCtiOna to the form. Upon my reasonable knowledge and belief, the disclosure herein is true and � .{:J� Stgnature Prepantloa of '611 fer. by a CPA v attoraey does BOt relieve tile tier of tbe • b , --- ..., /(f:J/1'4:. Date to alp tt.e form 'lnder o•th. PAGE2 PART B � ASSETS 2013 VALUE OF ASSETS DESCRIPTION OF ASSID Naples, Florida Parcel: 09380240002 Boathouse Naples, Florida Parcel: 13420001922 Montan11 residence Geo Code: 4498-34-2..01-QS-OOOCl:, 60.601 Acres Cash and cash Equivalents (Pershina, One Pershln& Plaza; Jersey City, NJ 07399) tash and Cash Equivalents (Neuberpr Bermln, P.O. Box 183211; Columbus, OH 43218) cash and C.sh Equivalents (Merrill lynch, 1500 Merrill lynch Drive; Pennincton, NJ 08534) cash and Cash Equivalents (Morpn Stan�, 1 New York Plaza; NewYort, NY 10004) Stock: Chln1 A Share Fund Umlted China A Oass 2S GFX Investments, UC GMO Qu1lity Fund-Ill AG Super Fund, LP Ellis Lake Domestic Fund, LP Resklence $13,134,904 $99,750 $1,498,459 $12,466,586 $SJI175 $8,999 $819,371 $67,102 $6,154 6 $2,923,343 1 $4,345,983 1 $2,425,157 1 6 5 1 Encine Capital, LP $1,756,852 1 GRT EnerJY, LP $1,909,980 $2,178,911 $1,371,297 $t nt,S19 $1,271,754 1 KSA Capit.ll Partners, LP Nokomis C.pltal Plrtners, lP The Overtook P1rtners Fund, lP VoUero Beach Clpltal Fund, LP China Healthcare Partnership Master Fund, LP CAl Partners and Com�N�nv IV, LP COlumbia Coltier Manapment LLC G. Scott Capital Partners I, LP Vestar Executtves V, LP .. Vestar Executives JV, LP Vestar AIV Holdlnp B, LP - Rivld, LLC Fulton Chain Acquisition, S&S Sports, \.lC S&S Equity Partners, UC S&S Debt Plrtners, UC LLC 1 1 4 1 $6,209 $223,835 1 $1,015,000 1 $l,OOC:MXXl 5 $210,928 1 $1,222 $16,440 $3,500 1 1 1 $128,423 1 $1,680,238 $1,057,767 1 1 $310,525 $276,337 1 $43,855,524 1 RlSI-Emkll $375,000 1 Richard L & F. Annette Stott $717,843 $599,138 Ph1rmaca lnvestments,LLC RLSI-CSP C,pital Partners, LLC Clpital Partners, UC F1mUy Partnership LTD. Due from S. SCOtt Due from P. PhltUp$ Due from Luther oaks Due from Roland Alonzo dba Alonzo Flnandal Due from s&S F1mily Entertainment UC Refundable Oub Deposits: Royal Poinciana, Naples, Florida Refundable Club Deposits: Red Sky, Wofcott, Colorado IRA Account (cnh and cash equivalents): Ct Kine a. AssociateS, 9 Elk Street; AJbany, NY 12207 Bank Accounts: Wells fii'JO, Tallahassee, Florida Bank Accounts: Mutual of Omaha, Naples Florida Merrill Lynch externally manaaed aceountls): Bonds: GNMA Pool537896 $125,254 $14,600 $78,200 $398,610 $5,000 $96,000 $1 $93,218 $55,986 $35,420 1 1 1 PART B �ASSETS 2013 tjtyberal[ 11rman uternaiJx [D1'9fed accounl£11: Stock: Spec:trl EnefJY COrp Stock: Williams ComPIInles Inc Sbock:Cente�ntE�Inc Stock: Dominion Res Inc Stock: Oneok Inc MlP: Cedar fair LP MLP: Access Midstream Partners LP MLP: Alliance Hldp GP LP 1 $53.,430 $104.,139 1 $50,069 1 $58,221 $149,232 1 $193.362 1 l, 3 $70.,725 1,3 $164,164 1,3 $63,800 1,3 MLP: Bolrdwltk Pipeline Partners LP MLP: Crestwood M idstream Partners LP $135.,800 1,3 DCP Mklstream Plrtners LP Enterprise Products Partners LP MLP: Midcoast Eneray hrtners LP MLP: NGL Enerav Partners Com MLP: Nustar GP Holdlnp UC MLP: PVR Partners LP MLP: Reaency EMI'JY Partners LP MlP: Southcross Ene'IY Partners LP MLP: Suburban Propane Partners LP MLP: Teekay Offshore Partners LP MLP: $55"385 1,3 MLP: $202,878 1,3 $29,400 1, 3 $62,100 1,3 $73,034 1, 3 $206,591 1, 3 $194,324 1, 3 $46,878 1, 3 $129,444 $114,743 1,3 $310,612 1, 3 $49,544 l, 3 $110,640 1,3 MLP: Western Gas Partners LP MLP: EnetiY Tr1nsfer Equtty lP MLP: Teekay 1,3 $91.,328 1,3 Lna Partners LP Equity Partners LP MLP: Crestwood 2 2013 Pl�hiDI Advisor �lutions I!BI[Qi!l!x !!!JDHed IS!i2untl1l: PART B-ASSETS Stock: Covldlen Pic $444,421 Stock: Transatlantic: Petroleum $207,769 1 Stock: Seadrill Partners LLC Stock: Abbott Labs Stock: Apple Jnc $325,066 1 Stock: calion Petroleum Stock: Coe:ent Communlcatlons Stock: Concho Res Inc Stock: Consol Enerrv Inc Stock: FTO Cos Inc Stock: Gilead Sciences Inc Stock: Gulfport EneraY Corp 1 $158,341 1 $411�789 1 $3 15S 10 $564,043 $284,040 1 1 $198,303 1 1 $290,874 1 $1,143,623 1 $655,163 1 Stock: Holoalc Inc $306,620 1 Stock: Johnson & Johnson $252,514 1 $14,181 1 Stock: Mosaic: Co Stock: Nasdaq Omx Group Inc Stock: Novartis AG Sponsored ADR Stock: PBF Enei'IY Inc Stock: Pflzer Inc $630,114 1 $358_.736 1 $361,507 1 $431,117 1 Stock: Phillips 66 Com $528,032 Stock: Sanofl Spons Adr Stock: TRW Automotive Hldp Corp $345,163 1 1 $165,8 1 5 1 Stock:AintechSyste�lnc $741,936 1 $14,686,476 1 $692,956 $2,468,402 $994,384 1 $291,161 1, 2 MLP: Cedar Fair, LP $554,057 1 MLP: Enterprise Products Partners LP $216,867 1 MLP: SUncoke Enei"JY Partners LP $338,344 1 Stock: Atpn fnc Stock: Key Technoloev Stock: Nts Inc Wireless Telecomm Group Inc ETP: Wlsdomtree Tr Japan Hedged Equity Fund Stock: $132,.5381'977 footnotes; 1: Shown at GAAP or Estimated Fair Martet: Value 2: ETP stands for Excttance-T - l'lded Products J: MLP stands for Master Umtted Partnership 4:1FRS S: Cost basis &: Market Value from tax bill 3 1 1 PART 0 ·INCOME 2013 PRIMARY SOURCES OF tNCOME: HAM� �g m!JB� (2£ lttCOME EXCECI21MSJ SI.Qgg Menill Lynch /Investment Income MorJ•n Stanley /Investment Income Neuberpr Berman /Investment Income Pershlnc /Investment Income aQDRESS QE SQ!.!sg OF lNCOM� 1500 Merrill lynch Drtve; Penntncton, NJ 08534 Cl KJnt/lnvestment Income 9 1 New York Plaza; New York, NY 10004 P.O. Box 183211; Columbus, OH 43218 One Pershi"l Plaza; Jersey aty. NJ 07399 Elk Street; Albany, NY 12207 Drive; New Hope, PA 18938 P.O. Box 5493; Boston, MA 02206 245 Parte Avenue; New York. NY 10167 70 Eut 55th Street; New York, NY 10022 100 Union Square fka Quepag Cofporatlor1/ Taxable Interest GMO Qualtty Fund 111/lnwstment Income AG Super Fund, LP / tnvestment Income UJ Partner$ end eomp.ny rv, LP /Investment Income Crestwood Equtty Partners, LP fka lner&Y LP /Investment Income EUis Like Domestic Fund. lP / Investment Income EnetJY Transfer Equity, lP /Investment Income Er\lfne Clpbl, LP /Investment lnconw Futton Chain Acquisition, u.c / Investment Income GRT Eneray, LP /Investment Income K5A tapitll Partners. LP /Investment Income Nokomis Clpftlil Partners, LP /lrwestment •ncome OVertook Partners Fund, LP I Investment Income PVR PlrtnetS, LP / Investment Income s&S Famlty Entertalnment /Business \ncome SI.S FamUy Entertainment, LlC I Taxab'- Interest Sowretcn Clpttal Umtted /Investment Income Tallcrass EnerJY Partners, lP /Investment Income Vester ExeartJves rv. LP /Investment Income Vesur AN Hokllnp I �nvestment Income Vollero Beach Clpital Fund, lP J Investment Income RJchlrd L & F. Annette Scott Family PartnersNp Ltd /investment Income MeetMe, Inc. 700 Louisiana Street; Houston, TX 77002 � Madison Avenue; New York, NY 10022 3738 Olk l.fttn Avenue; O.llas, TX 75219 1370 Broadway; New York, NY 10018 568 9th Street$.; Naples, FL 34102 One UbertY Square; Boston, MA 02109 67 Park PI� East; Morristown, NJ 07960 Cedar Sprtnp Road; Dallas, TX 75201 4/F, WilloW House, Cricket Square; Grand Clyman 100 Matsonford Road; Radnor, PA 19087 2305 90 Volunteer Drive; Kendersorwille. Thl 37075 90 Volunteer Drive; Hendersonville, TN 37075 LuUwater Drfve; Dallas, TX 75218 310 Van Gordon Street; ukewood, co 80228 245 Park Avenue; New York, NY 10167 245 Parte Avenue; New York. NY 10167 1n Third Avenue; New York.- NY 10017 8326 568 9th Street 5.; Naples, FL 34102 INCLUDED IN AMOUNTS SHOWN ABOVE; Ntubtrnr ltrnwJ pttrnaftv rnanMid '£'T'UDt{sl; Centerpoint Enerav Inc Dominion Resources Inc VA New $ $ $ $ $ $ s $ $ $ $ s s s $ s s $ $ $ $ $ $ s $ $ $ AMOU�I 8,672.81 4 3,661.90 5 12,510.38 1 18,967.57 2 815,979.78 3 428,752.00 311,798.23 208.965.00 4,088.00 1,898.00 210,982.00 2,576.00 52.742.00 527.313.00 131r343.00 2,146.00 27,719.00 157,350.00 8,854.00 156,3&3.00 39,860.98 44,310.00 6,128.00 1,736.00 6,895.00 48,793.00 19,103.46 BELOW IS DETAil ALREADY 1 • $ $ $ $ $ $ Oneoklnc Spectra Ene"'V Corp WJIISams Companies Jnc TIIIIJ"ISS Enet'IY Partners LP 2 Ptrshirw Adyfsor Sofvtlons txttOJIUv DliOIUd acmunt(s): 1,792.80 2,025.00 2,940.00 1,372.50 3,881.26 5.380.28 � Mtc lmtt Tft Inc NISdaq OMX Group Inc wtsdorntree Tr Jap�n AbtMelnc $ $ $ $ AG 1 - 12,421.80 1,952.08 3,074.23 73,837.20 CL ,a,. • AsJ9dMtt lltlmiUy I'DIDIIId accountOO; $ $ $ s $ $ s $ Abbott Llbomorles Ahbvle Inc AG Mortpae lnv TR Inc Apple Inc Arpnlnc BoelncCo Co&ent Communiations Group Covidien Pic New 1 2,194.64 6,270.40 24,406.60 5,679.10 399,668.25 8,063.60 2,262.20 5,199.60 PART 0- INCOME 2013 $ s s $ $ s $ s s $ $ $ $ $ $ s s $ J.Sharts Sliver Trust ISha,_ Tr saP 100 Index Fund Johnson & Johnson Ufe Ttchnololfes torp Malllnckroctt Pub Ltd Co Mfaosoft Corp MOSik Compeny NasdaQ 0troc. Group Inc Navartis /14 Spans Adr Occidental Petroleum Corp PBF Ene11V Inc Pflzer Inc Philllps66 Seadrlll P•rtners uc us Dollar Floatlnc Fund Vodlfonl Group Pk: Nolw Adr Yodafone Group Pic 5p Adr Interest on cash ! Mtrrill Lvnch uten'!ilt1 flllllMd �SYDSIIli · 3,016.73 17,397.28 42,949.45 185,399.71 5,737.91 31,975.27 1,298.50 5,856.24 10,248.72 2.259.34 10,427.40 41,733.04 8,603.52 15.231.00 262,266.63 18,668.43 96.548.91 2,857.27 GNMA P537896 s $ 2,084.48 I· Meola 8M'*Y llliDlll� "WlM'!! KCQUQlfll; Bill 5/30/U CUSip 9U796R7 BffiB/22/13 Cusip t127957ES s $ 1,576.00 Massachusetts St V.r CPf 2 5,683.33 1,496.00