Darrin Phillip Gayles

Rental Property. Miami, Florida — Rent

FRS Select Moderate Balanced Fund (A20) — None — Closed — note m Pr. VII

AXA Equitable variable life insurance policy

EQ/BlackRock Basic Value Equity — None

EQ/Common Stock Index — None

EQ/Equity 500 Index — None

EQ/Intermational Equity Index — None

EQ/Mid Cap Index — None

EQ/Mid Cap Value PLUS — None

Multimanager Core Bond — None

Multimanager Intemational Equity — None

Multimanager Multi-Sector Bond — None

Liability — Chase Bank — Mortgage on Rental Property, Miami, Florida (Pt, VII, line 1)

Liability — Chase Bank — Credit Card

Liability — Amencan Express — Credit Card

Liability — Bank of America — Credit Card

Liability — Cinbank — Credit Card

Liability — Cimbuank — Credit Card

Liability — American Education Services — Student Loan

For Pt. VIL, line 2, the entire FRS Select Moderate Balanced Fund (A20) asset was transferred and remvested on October 15, 2014 (posting date) in a retirement

savings and investment plan for Federal employees not subject to disclosure in Pr. VII