Lurana Snow

House - Big Pine, Florida — None

Condo - Manhattan, New York — None

Washington Mutual Investment Fund (IRA) — Int/Div

Investment Company of America (IRA) — Int/Div

Merrill Lynch Retirement Money Fund (IRA) — Interest

US AA Annuity (fixed) — None

Chevron U.S.A. Common Stock — Int/Div

CMA Fund — Interest

Eaton Vance Tax Mtg Fund — Int/Div

Black Rock Global Allocation Fund (IRA & Investment Account — Int/Div

Amencan Income Fund of America — Int/Div

Janus Adison Forty Fund (IRA) — None

Alliance Vision L Share Annuity (variable), invested in AZL MVP fund — None

Dow Chemical Corp. Bond — Interest

Goldman Sachs Corp. Bond — Interest

Sate of Maryland General Obligation Municipal Bond, 3% Coupon — Interest

SXSE LIRN Market Link Notes (IRA) — None

Clough Global Opportunities Fund (IRA) — Int/Div

Guggenheim S&P 500 Equal Weight ETE (IRA) — Int/Div

iShares Emerging Markets Fund (IRA) — Int/Div

Secretary, Musical Dreams, Inc... New York, NY

Member, Board of Directors, Womankind, Key West, FL

Member, Board of Directors, Florida Kevs Society for the Prevention of Cruelty to Animals

INVESTMENTS

1

Real Estate in Monroe County, Florida, was purchased in April 1990 for $85,000.00.

2. Condominium in Manhattan, NY was purchased in Ocotber 2003 for $449,000.00.

3. IRA is managed by Merrill Lynch, but | authorize all purchases and sales,

4. Annuitites are maintained with USAA Annuity & Life Insureance Co., Sun Antonio, TX and by Merrill Lynch (Alliance Vision L Share Annuity). On January

12, 2012, I exchanged the ITT Hartford Annuity and the Merrill Lynch Retirement Annuity for the Alliance Vision L Share Annuity.

5. Stock - Chevron Corp. American Income Fund of America, Black Rock Global Allocation Fund and Eaton Vance Tax Management Fund are all managed by

Merrill Lynch within my investment account but | authorize all purchases and sales,

6. Bonds - Goldman Sachs Corp. Bond, Dow Chemical Corp. Bond and Maryland State Bond all are managed by Merrill Lynch within my investment account,

but | authorize all purchses and sales.