Kenneth A. Marra

Putnam Voyager Fund CI-A (IRA) — Int/Div — Redeemed — N/A

Wells Fargo Bank, NA. (Accounts) — Interest

Vanguard Mutual Fund-GNMA Fund Investors Shares — Int/Div

Vanguard Mut. Fund-Intermed. Term Treas Fund Investor Shares — Int/Div

Vanguard Mut. Fund-Small Cap Value Index Fund — Int/Div

Vanguard Mut-Fund-Total Stock Market Ind Fund Invest Shares — Int/Div

Agreement — 1213102 — Flonda Retirement System (upon eligibility and election to do so, will begin to receive annuity)

Liability — Bank of America — Credit Card

Spouse's income — 10371172001 — Holtzbrinck Publishing Holdings, LP Royalties $839.21

1) Part VIL, Page 4, Lme 1- | liquidated this retirement account.

2) Part VII, Page 6, Line 2: Wachovia Bank was acquired by Wells Fargo Bank, NA.