John Antoon 2

New Economy -Edu IRA American Funds — Int/Div

New Perspective - Edu IRA American Funds — Int/Div

Washington Mutual - Educ IRA American Funds American Funds — Int/Div

New Economy - Roth IRA American Funds — Int/Div

New Perspective - Roth IRA American Funds — Int/Div

Fidelity Cash Reserves Joint — Interest

Washington Mutual - Roth IRA American Funds — Int/Div

State of Florida Pension (value unascertainable)

Hussman Strategic Growth — Int/Div

Alliance Cap Savings Acct for college — None

Sun Trust Savings Acct — Interest

Franklyn Income Fund — Int/Div

Premium Savings Acct. - Wachovia Bank — Interest

Wells Fargo Money Market Account — Interest

Dodge & Cox Int'l Stock Fund IRA — Int/Div

Pimco Commodity Real Return Fund Inst IRA — Int/Div — Sold

Invesco Diversified Dividend Y-IRA — Int/Div — Sold

Pimco Total Return Inst] Joint — Int/Div

Fidelity Cash Reserve IRA — Int/Div

Fidelity Cash Joint — Int/Div

Pimco Unconstrained Jomt — Int/Div

Vanguard Dividend Growth IRA — Int/Div — Buy

Real Estate Orange County — None

Dodge & Cox Int'l Stock Jomt — Int/Div

iShares Tr Russell 3000 Index Fund IRA — Int/Div

Us Treasury Strip 11/15/2020 — None

US Treasury Strip 11/15/2016 — None

US Treasury Strip 11/15/2012 — None

Board Member, Historical Society of Umited States District Court, Middle District of Florida

Board Member, George C. Young Central Flonda Inn of Court

Income — 2011 — State of Flonda Pension — $62,166.72

Note 2: Reference Part VII, line 17 - this asset was listed last year as a Wachovia Money Market Account and is now listed as a Wells Fargo Money Market

Account. This is the same account; in 2011, Wachovia Bank changed its name to Wells Fargo Bank.