Lurana Snow

House - Big Pine, Florida — None

Washington Mutual Investment Fund (IRA) — Dividend

Investment Company of America (IRA) — Dividend

Merrill Lynch Retirement Money Fund (IRA) — Interest

U.S.A.A. Annuity (fixed) — None

Chevron U.S.A. Common Stock — Dividend

CMA Fund — Interest

Eaton Vance Tax Mtg Fund — Dividend

Black Rock Global Allocation Fund (IRA & Investment Account — Dividend

American Income Fund of America — Dividend

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

SX5E LIRN Market Link Notes (IRA) — None — Redeemed

Clough Global Opportunities Fund (IRA) — Dividend

Guggenheim S&P 500 Equal Weight ETF (IRA) — Dividend

iShares Emerging Markets Fund (IRA) — Dividend

House - Big Pine, Florida — None

Washington Mutual Investment Fund (IRA) — Dividend

Investment Company of America (IRA) — Dividend

Merrill Lynch Retirement Money Fund (IRA) — Interest

U.S.A.A. Annuity (fixed) — None

Chevron U.S.A. Common Stock — Dividend

CMA Fund — Interest

Eaton Vance Tax Mtg Fund — Dividend

Black Rock Global Allocation Fund (IRA & Investment Account — Dividend

American Income Fund of America — Dividend

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

SX5E LIRN Market Link Notes (IRA) — None — Redeemed

Clough Global Opportunities Fund (IRA) — Dividend

Guggenheim S&P 500 Equal Weight ETF (IRA) — Dividend

iShares Emerging Markets Fund (IRA) — Dividend

House - Big Pine, Florida — None

Washington Mutual Investment Fund (IRA) — Dividend

Investment Company of America (IRA) — Dividend

Merrill Lynch Retirement Money Fund (IRA) — Interest

U.S.A.A. Annuity (fixed) — None

Chevron U.S.A. Common Stock — Dividend

CMA Fund — Interest

Eaton Vance Tax Mtg Fund — Dividend

Black Rock Global Allocation Fund (IRA & Investment Account — Dividend

American Income Fund of America — Dividend

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

SX5E LIRN Market Link Notes (IRA) — None — Redeemed

Clough Global Opportunities Fund (IRA) — Dividend

Guggenheim S&P 500 Equal Weight ETF (IRA) — Dividend

iShares Emerging Markets Fund (IRA) — Dividend

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

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

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

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

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

Member, Board of Directors, Florida Keys 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.

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

4. Annuitites are maintained with USAA Annuity & Life Insureance Co., San 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 I 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 I authorize all purchses and sales

7.