Gerald Bard Tjoflat

Rogers, Towers, Baily, Jones & Gay P.A, (401K) (Y)

Alliance Berstein Global Techology (Mutual Fund) — Int/Div

Columbia Marsico Focused Equities Fund (Mutual Fund) — Int/Div

Manulife Financial (401K) (Y)

Quaker Strategic Growth Fund (Mutual Fund) — Int/Div

Memill Lynch Wealth Management (401K) (Hy#!

Bank of America Cash/Money Account — Interest

American Balanced Mutual Fund — Int/Div

Blackrock Global Allocation FD Inc ( Mutual Fund — Int/Div

First Eagle Global Class C Mutual Fund — Int/Div

Ivy Asset Strategy Fund CL C Mutual Fund — Int/Div — Sold

Loomis Sayes Strategic Income Fund Class C Mutual Fund — Int/Div

Pimco Total Return FD CL C Mutual Fund — Int/Div

Memill Lynch Wealth Management (401K) (H)y#2

Bank of America Cash/Money Account — Interest

Blackrock Global Allocation FD Inc € Mututal Fund/Closed End Funds — Int/Div

Fidelity Advisor New Insights FD CL ( Mutual Funds/Closed End UIT — Int/Div

Invesco Balanced Risk Allocation FD CL C Mutual Funds/Closed End — Int/Div

JP Morgan Strategic Income Opp Fund CL C Mutual Fund — Int/Div

Loomis Sayles Strategic Income Fund Class C Mutual Fund — Int/Div

Mainstay Marketfield Fund CL C Mutual Fund — Int/Div — Sold

Nuveen Santa Barbara Dividend Growth FD CL C Mutual Fund — Int/Div

PIMCO ALL ASSET ALL Authority Fund CL C Mutual Fund — Int/Div

Pimco Total Return FD CL C Mutual Fund — Int/Div

Templeton Global Bond FD Class € Mutual Fund — Int/Div

Member of the Board and member of the Executive Committee, North Flonda Council Boy Scouts of Amenca

Line 6: This is the Header Line for Merrill Lynch Wealth Management (401K) asset Account #1.

Lines 7 through 13: These lines disclose the individual assets, stocks and bonds that are part of the Merrill Lynch Wealth Management (401K) asset Account #1

Line 14: This is the Header Line for Merril Lynch Wealth Management (401K) asset Account #2.

Lines: 15 through 25: These lines disclose the individual assets, stocks and bonds that are part of the Merrill Lynch Wealth Management (401K) Account #2