Marcia Morales Howard

Wachovia (bank acct) — Interest

Wachovia Stock — Int/Div

Compass Bank Stock — Int/Div

Southside Warehouse, Inc. Stock — Inc.

Paragon Life / Met Life Variable Life Policy — Interest

Morales Investments of Jax, Inc — Inc

MIC Holding — Inc.

T. Rowe Price 401(k) — Int/Div

NCNB Real Estate Fund

TRP RST Balanced

TRP Stable Value Fund

Bombardier 401(k) — Int/Div

Franklin Real Estate Securities Fund/A

Investment Co. of America Fund/A

Washington Mutual Investors Fund/A

Growth Fund of America/A

Franklin Balance Sheet Investment/Inv. A

Franklin Small Mid Cap Growth Fund/A

Euro Pacific Growth Fund/A

Templeton Developing Markets Trust/A

State Street EAFE Intemational Index F — Pt. VIII

State Street S&P S00 Index — Pt. VIII

Wachovia 401(k) — Int/Div

Stable Fund

Southland Life Insurance Policy — Interest

Bank of America C.D. — Interest

Morgar Professional Center — None

Officer/Director, Morales Construction Co., Inc

Officer/Director, Morgar Realty, Inc

Director, Morales Investments of Jacksonville, Inc

Director, MIC Holdings Inc

Board Member, Girl Scouts of Gateway Council (non-profit)

Board Member, American Cancer Society - Duval County Unit Advisory Board (non-profit)

Board Member, Wolfson Children's Hospital Women's Board (non-profit)

Member, St. Vincent's Hospital Women's Council (non-profit)

Board Member / Secretary, Northeast Florida Center for Community & Justice (non-profit)

Board Member / Secretary, TT A OneJax (non-profit) ox = (@l] —r — Tl C=

Agreement — 2003 — McGuireWoods LLP 401(k) (administered by T. Rowe Price)

Reimbursement — Jacksonville Bar Association — October 24-25, 2006 - Transportation and Lodging in Palm Beach, FL for Literacy Speakers Bureau training

Reimbursement — Interline Brands, Inc — April 21-24, 2006 - Transportakion, Food and Lodging in Bahamas

Spouse's income — 2006 — Interline Brands, Inc

Part I - The Irrevocable Trust disclosed on Line 13 is a unfunded trust.

Part III - My non-investment income since January 1, 2006 has been limited to my U.S. government salary.

Part VII, Co. B(2) - Ptn. Inc. = Partnership Income.

Part VII - The provider of this 401(k) reallocated the asset portfolio and added the funds listed in lines 21 and 22.