Susan Harrell Black

Real Estate - Parcel 2. Amelia Island, FL — None

Real Estate - Parcel S, Jacksonville, FL — None — Sold — Janet Leeper

Real Estate - Parcel 31, Jacksonville, FL — Rent

Loan - Forte — Interest — Closed

TD Bank accounts — Interest — Open

Real Estate - Parcel 39, Jacksonville, FL — Rent

Mid Atlantic Residential Investors LP { 2%) — Rent

Real Estate - Parcel 40, Jacksonville. FL — Reat

Real Estate - Parcel 41, Jacksonville. FL — Rent

Loan - Black — Interest

Real Estate - Parcel 43, Jacksonville, FL — Rent

Regions Bank account — None — Closed

Vy-Star Credit Union account — Interest — Closed

Real Estate - Parcel 44, DeBary, FL — Rent — Sold — Fredrick Rev Trust

Bank of America accounts — None — Closed

Loan-Parales (Y) (Part VIII)

Family Estate 21 (H) — Closed

Orange Park Travel Agency (100%) — Distribution — Distributed

Orange Park Travel Agency (75%) — istmbution

SunTrust Bank Accounts — Interest — Open

SunTrust Bank Accounts — Open

Investment Account (H)

Morgan Stanley cash — Interest — Open

Vanguard Tu Stk Mkt ETF — Int/Div — Buy

Bank India CD — Interest — Buy

Bank of Chima CD — Interest — Buy

Federated Govt Obligations Prm mutual fund — Int/Div — Buy

Federated Govt Obligations Prm mutual fund — Sold (part)

Federated Govt Obligations Prm mutual fund — Sold (part)

Trustee, Famuly Life Insurance Trust (no reportable assets) (Part VI)

Personal Representative, Family Estate #1

Personal Representative, Family Estate #2 (no reportable assets) (Part VII)

Part | - Family Life Insurance Trust - not listed in Part VII as it is an unfunded trust.

Part VII, line 16 - Loan-Parales became worthless in the prior year.

Part 1 - Family Estate #2 - not listed in Past VII because no income was received from the estute, und there was no beneficial interest in principal or income from

the estate.