Alicia Otazo-Reyes

Citibank Accounts — Interest

Capital One 360 Account f/k/a Ing Direct Account — Interest

Memill Lynch IRA — Int/Div

Accelerated Return Note indexed to R2000; issuer Deutsche Bank — Buy

Accelerated Return Note indexed to SPSO0: ssuer Bank of America — Buy

Accelerated Return Note indexed to SXSE; issuer Credit Suisse — Buy

Allianz NFJ Int'l MF n/k/a Allianzgi NF) Int'l Value MF

Amencan Fundamental MF

Intech Risk Managed MF n/k/a Janus Intech US Value MF

Loomis Sayles Investment MF

Loomis Sayles Strategic MF

American Century MF — Sold (part)

American Century MF — Sold

Blackrock Eqyy Divident MF — Buy

Blackrock Eqyy Divident MF — Buy (add'l)

Dreyfus Appreciation FD MF — Sold (part)

Dreyfus Appreciation FD MF — Buy (add'l)

Dreyfus Appreciation FD MF — Buy (add'l)

Dreyfus Appreciation FD MF — Buy (add'l)

Eaton Vance Floating MF — Buy

Eaton Vance Floating MF — Buy (add'l)

Federated Strategic MF — Sold

Ivy Asset Strategy MF — Buy (add'l)

Ivy Asset Strategy MF — Sold (part)

Ivy Asset Strategy MF — Sold (part)

John Hancock Classic MF — Buy

John Hancock Classic MF — Buy (add'l)

JP Morgan Mortgage MF — Buy

JP Morgan Mortgage MF — Sold

JP Morgan Strategic MF — Buy

JP Morgan Strategic MF — Buy (add'l)

Mamstay Large Cap MF — Sold (part)

Mamstay Large Cap MF — Buy (add'l)

Mamstay Large Cap MF — Sold (part)

Mamstay Large Cap MF — Buy (add'l)

Mamstay Marketfield MF — Buy

Mamstay Marketfield MF — Buy (add'l)

MFS Value FD CL MF — Buy

MFS Value FD CL MF — Buy (add'l)

MFS Value FD CL MF — Sold (part)

MFS Value FD CL MF — Buy (add'l)

Permanent Portfolio Fund MF — Buy (add'l)

Permanent Portfolio Fund MF — Buy (add'l)

PIMCO Real Return MF — Buy

PIMCO Real Return MF — Sold

Pioneer Strategic MF — Sold (part)

Pioneer Strategic MF — Sold (part)

Pioneer Strategic MF — Buy (add'l)

Pioneer Strategic MF — Buy (add'l)

Prudential Short Term MF — Sold (part)

Prudential Short Term MF — Sold (part)

Prudential Short Term MF — Sold (part)

Prudential Short Term MF — Buy (add'l)

The Oakmark Select Fund MF — Buy (add'l)

The Oakmark Select Fund MF — Sold

TCW Total Return MF — Sold (part)

TCW Total Return MF — Sold

Wellsfargo Adv Small Cap MF — Sold (part)

Wellsfargo Adv Small Cap MF — Sold (part)

Wellsfargo Adv Small Cap MF — Buy (add'l)

John Hancock 401K — None — Sold

John Hancock Stable Val. MF

PIMCO Total Return MF

TT. Rowe Price Spectrum Inc. MF

American Balanced Fund MF

Washington Mutual Investors MF

Davis New York Venture MF

The Growth Fund of America MF

Transamerica 401K — None — Buy

Transamerica 401K — Sold

Transamerica Stable Value Focus Account

Prudential Total Return Bond Ret Acct

Blackrock Global Allocation Ret Acct

INVESCO Diversified Dividend Ret Acct

MFS Massachusetts Investors Ret Acct

Ridgeworth Large Cap Growth Ret Acct

Agreement — 2005 — Former law firm Legon Ponce & Fodiman PA. 401(K) Profit Sharing Plan (Funds transferred to Memill Lynch IRA on 9/17/2013)

Part VII - Investments and Trusts

Line 61 « John Hancock 401K

Column B - Income During Reporting Period

Plan did not track income,

Part VII - Investments and Trusts

Lines 69-70 - Transamerica 401K

Column B - Income During Reporting Period

Plan did not track income.

Part VII - Investments and Trusts

Lines 4-6 - Accelerated Return Notes

Column D( | }-D(3) Transactions during Reporting Period

Acquisitions inadevertently omitted from filed 2013 Report