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

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

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

Board Member, Board of Overseers of the Searle Civil Justice Institute, George Mason University School of Law

Reimbursement — Joana, eid dy (int dnb Foundation. Inc. — fo JEL Ji eimai — Board of Overseers Meeting

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