Charlene Vanessa Edwards Honeywell

ING Fixed Account

Suncoast Schools Federal Credit Union Account — Interest

Deferred Compensation #1 — Int/Div

DWS Equity 500 Index Fd — Sold

New Perspective Fd (American Funds)

Growth Fd of America (American Funds Growth Fund)

Pioneer Fund

Mrgn Stanley Inst Fd Trst

ING US. Stock Index Portfolio Inst — Buy

Deferred Compensation £3 — Int/Div

Nationwide Fixed Account — Sold (part)

NW Fund D — Sold (part)

NW Lgcap Gr — Sold (part)

T Rowe Price Grwth Stk Adv — Sold (part)

IRA — Int/Div

Delaware Pooled Trust Diversified Income Fund

Ewropacific Growth Fd

Fidelity Advisor

Fidelity Ady New Insights Fd

Henderson Intl Opptys

Hartford Mut FDS lnc

IVY FDS Inc

PIMCO FDS PAC Invt

PIMCO Real Return Bond

Pioneer Ser Tr 11

Royce Fd

Rvdex Series Funds

Goldman Sachs Dynamic Allocation Fd

Goldman Sachs Square Money Mkt Fd

Pioneer Strategic Income Fd

PIMCO Fds PAC Invt COMMODITY Real Return Strat Fd

IRA #2(X) — Interest

Wells Fargo Bank, N.A

Wells Fargo Bank South Central, N.A

Trust #11 X) Trust) — Interest

Property, Pompano Beach, FL

Bank of America Account

Trustee, Trust £1 { Trust)

Liability — Hampton LUmiversity — Student Tuition Agreement

Spouse's income — 2012 — City of Tampa, Salary

Spouse's income — 2012 — Tampa Firefighters and Police Officers Pension Fund

1. Funds were withdrawn from Deferred Compensation Account #3 on October 25, 2012.

2

retired from employment with the City of Tampa

received funds through participation in the City's DROP retirement program. These funds

were rolled o

ver to create IRA#2,

3. | um now familiar with the assets in

trust and they are identified in Section VIL