Federico A. Moreno

Prudential (LRA. Mutual Funds)-Prudential Flexible Managed — Interest

Prudential (LRA. Mutual Funds) Same as #1 except in wife's name-Annu — Interest

Coconut Grove Bank (Checking Account) — Interest

Prudential Securities - Gas System Revenue Series — Int/Div

AXA Equitable Variable Investments Mutual Funds — Int/Div

First Bank of Florida Money Market Acct #1 — Interest

First Bank of Florida Checking Acct #2 — Interest

Sabadell Bank Money Mkt. Acct — Interest

Pimco Dynamic Credit Income Fund (Morgan Stanley) — Int/Div

Apple, Inc — Int/Div — Sold

Apple, Inc — Sold

Promissory Note — Interest — Moreno

Raymond James Mutual Funds (H): (see individual accounts)

Fidelity Advisor Balanced Fund Class CM! F aka Conv. Sec. Fund — Int/Div

Invesco Equally Weighted S&P — Int/Div

First Eagle Global Fund Class C M/F — Int/Div

Franklin US Government Securities — Int/Div

Income Fund of America — Int/Div

Janus Flexible Bond Fund — Int/Div

MF's Mid Cap Value Fund — Int/Div

VIL INVESTMENTS AND TRUSTS

See July 30, 2015 Letter

#1 und #2-As reported in 2014 report (Fixed Rate)

#12- Promissory Note (Signed Contract)