Federico A. Moreno

Prudential (LRA. Mutual Funds)-Prudential Flexible Managed — Interest — Distnbuted — IRA Acct. to Insured

Prudential (LR.A. Mutual Funds) Same as #1 except PEIEEEEIENN — Interest

Coconut Grove Bank (Checking Account) — Interest

Prudential Securities - Gas System Revenue Series — Int/Div

AXA Equitable Variable Investments Mutual Funds — Int/Div

First Bank of Florida Money Market Acct #1 — Interest

First Bank of Florida Checking Acct #2 — Interest

Sabadell Bank Money Mkt. Acct — Interest

Pimco Dynamic Credit Income Fund (Morgan Stanley) — Int/Div — Sold — Account-Sold

Promissory Note — Interest — Moreno

Raymond James Mutual Funds

Fidelity Advisor Balanced Fund CM/F aka Conv, Sec Fund — Int/Div

Invesco Equally Weighted S&P — Int/Div

First Eagle Global Fund — Int/Div

Franklin US Government Securitites — Int/Div

Income Fund of Amenca — Int/Div

Janus Flexible Bond Fund — Int/Div

MF's Mid Cap Value Fund — Int/Div

Income — 2016 — FLORIDA INTERNATIONAL UNIVERSITY LAW SCHOOL TEACHING — S6.000.00)

VIL INVESTMENTS AND TRUSTS

#1 and #2-As reported in 2014 report and amended report of 2015

#10- Promissory Note (Signed Contract)