James D. Whittemore

Ishares DJ Select Div Index Fund

Ishares Lehman Treas Inf PR S Fund — Sale

Ishares Lehman Treas Inf PR S Fund — Sold

Ishares Lehman Inter. Gov. Credit Bond Fund — Buy

Wachovia Bank Accts — Interest

Bay Gulf Credit Union Accts — Interest

Trust #2

Wachovia Bank Acct

Rental Property #1 (Bay County, Florida)

Co-Trustee, Trust #1

Gift — Gregory Presnell — Guest in rental home in Bahamas (July 2007)

Agreement — State of Florida Retirement (vested as of 2/1/98): no control

Liability — American Express (Optima) — Credit Card

Liability — American Express — Credit Card

Liability — Equitable Life — Loan Against Cash Value Of Life Insurance Policy

Reimbursement — 4, Chase — Credit Card

Reimbursement — P.S.M. Holding, Inc — Airtravel, one way- Bahamas to Fla. (July 2007)- (see note in Part VIII in re value)

Reimbursement — Natl. Center for Missing and Exploited Children — Alexandria, VA

Spouse's income — Chase — Credit Card

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Part VII - Investments and Trusts - Line 14; the asset "Valiant Fund Money Mkt (Sabal Trust)" was closed in 2007 and transferred/absorbed by Dreyfus Cash

Management Accts.

2

Part V - Gifts - P.S.M Holding, Inc. provided one way air travel from the Bahamas to Florida due to injury sustained in Bahamas. The exact value is unknown

but a comparable commercial airline ticket around the same date ranged from @$250-500.