Cecilia M. Altonaga

MiamiDade County Deferred Comp. Fidelity Contrafund — Int/Div

MiamiDade County Deferred Comp. Nationwide Fixed — Int/Div

MiamiDade County Deferred Comp., Neu Ber Eq Soc Resp — Int/Div

Citifunds Interest — Interest

Alliance Bernstein Growth & Income Fund Class A — Int/Div

Holland & Knight Profit Sharing Plan — None

Fidelity Investments - NH Portfolio — None

Bank of America CD — Interest

Northern Trust CD — Interest

Suntrust CD — Interest

Holland & Knight Equity Partner Fund — None

Holland & Knight Equity Partner Fund — None

Bank of America Checking — Interest

Citigold Interest — Interest

Well Fargo (Y)

Citi Private Bank — None

Citi Private Bank (Y)

Citi Private Bank (Y)

Citi Private Bank (Y)

TCF Bank (Y)

Florida Prepaid 4-Y ear University (X) — None

Ameriprise Insured Money Market — Int/Div

Citigroup Inc New — Int/Div

General Electric Company — Int/Div

Ameriprise Insured Money Market — Int/Div

American Centruy Mid Cap Value CL A — Int/Div

Blackrock High Yield Bond Investor CL A — Int/Div

Active Portfolio Multi Manager Small Cap Equity CL A — None

Active Portfolio Multi Manager Growth CL A — None

Active Portfolio Mult Manager Value CL A — Int/Div

Eaton Vance Fltg Rate & High Income CL A — Int/Div

JP Morgan Strategic Income Opptys CL A — Int/Div

JP Morgan Large Cap Growth CL A — None

Western Asset Intermediate Term Municipal CLA — Int/Div

MFS Intl Value CL A — Int/Div

MFS Emerging Markets Debt CL A — Int/Div

MFS Value CLA — Int/Div

Oppenheimer Intl Growth CL A — Int/Div

Prudential Global Real Estate CL A — Int/Div

Prudential Jennison Mid Cap Growth CL A — None

Wells Fargo Advantage Emerging Markets Equity CL A — Int/Div

Wells Fargo Advantage Shot Term Municipal Bond CL A — Int/Div

Wells Fargo Advantage Municipal Bond CL A — Int/Div

Amenprise Insured Money Market — Int/Div

American Century Mid Cap Value CL A — Int/Div

Columbia Income Oppty CL A — Int/Div

Active Portfolio Multi Manager Core Plus Bond CL A — Int/Div

Active Portfolio Mult Manager Growth CL A — None

Active Portfolio Mult Manager Value CL A — Int/Div

Eaton Vance Fltg Rate & High Income CL A — Int/Div

JP Morgan Strategic Income Opptys CL A — Int/Div

JP Morgan Large Cap Growth CL A — None

Lord Abbett Inflation Focused CL A — Int/Div

MFS Intl Value CL A — Int/Div

MFS Value CL A — Int/Div

Oppenheimer Intl Growth CL A — Int/Div

Wells Fargo Advantage Emerging Markets Equity CL A — Int/Div

Ameriprise Insured Money Markey — Int/Div

American Century Mid Cap Value CL A — Int/Div

Blackrock High Yield Bond Investor CL A — Int/Div

Columbia Income Oppty CL A — Int/Div

Active Portfolio Multi Manager Growth CL A — None

Active Portfolio Multi Manager Value CL A — Int/Div

Eaton Vance Fltg Rate & High Income CL A — Int/Div

JP Morgan Strategic Income Opptys CL A — Int/Div

JP Morgan Large Cap Growth CL A — None

Western Asset Intermediate Term Municipal CLA — Int/Div

MFS Intl Value CL A — Int/Div

MFS Value CL A — Int/Div

Oppenheimer Intl Growth CL A — Int/Div

Wells Fargo Advantage Emerging Markets Equity CL A — Int/Div

Wells Fargo Advantage Short Term Municipal Bond CL A — Int/Div

Wells Fargo Advantage Municipal Bond CL A — Int/Div

Columbia Money Market Fund Class A — Int/Div

Columbia High Yeild Bond Fund Class A — Int/Div

Agreement — 2014 — Miami-Dade County, Deferred Compensation Plan

Spouse's income — 2014 — Holland & Knight, LLP-Partner/Employee

Spouse's income — 2014 — Mercy & Charlie, LLC-Manager

VIL INVESTMENTS and TRUSTS

-Line 6. Holland & Knight Profit Sharing Plan: not self directed, there is no control and only can select level of risk,

-Line 7. Fidelity Investmenets-NH Portfolio: not self directed, there is no control and only can select level of risk.

-Line 11 & 12. Holland & Knight Equity Partner Fund: spouse's firm requires each equity partner to have an equity reserve in terms of paid in capital for cach of its

equity partners. These funds may not be accesed until the holder ceases to be an equity member. There is no control.

-Line 16. Wells Fargo Bank: account closed in 2014. Zero balance as of 12/31/2014 and interest income was below the threshold.

Line 18, Citi Private Bank: income and ending value below threshold.

Line 19.

Private Bank: income and ending value below threshold,

-Line 20.

tiprivate Bank: account closed in 2014. Zero bulunce as of 12/31/2014 and interest income was below the threshold.

-Line 21. TCF Bank: college bank account for daughter. Was closed in May 2014, zero balance. Interest income below threshold.

Lines 22-75. This 1s a breakdown of the prior year line item 14, “Ameriprise Portfolio”. Requested, after initial 2014 filing, by the Committee on Financial

Disclosure to be listed by the individual assets this year,