Gerald Bard Tjoflat

Memill Lynch Wealth Management{401K) (Hp)

Bank of America Cash/Money Account — Interest

Amencan Balanced Mutual Fund — Int/Div

Blackrock Global Allocation FD Inc Mutual Fund — Int/Div

First Eagle Global Class C Mutual Fund — Int/Div

Looms Sayes Strategic Income Fund Class C Mutual Fund — Int/Div

Pimeco Total Return FD CL C Mutual Fund — Int/Div

Memill Lynch Wealth Management ( 40 1 K) (Hp2

Bank of America Cash/Money Account — Interest

Blackrock Global Allocation FD Inc € Mututal Fund/Closed End Funds — Int/Div

Fidelity Advisor New Insights FD CL ( Mutu] Funds/Closed End UIT — Int/Div

Invesco Balanced Risk Allocation FD CL Mutual Funds/Closed End UIT — Int/Div

JP Morgan Strategic Income Opp Fund CL C Mutual Fund — Int/Div

Loomis Sayles Strategic Income Fund Class C Mutual Fund — Int/Div

Nuveen Santa Barbara Dividend Growth FD CL C Mutual Fund — Int/Div

PIMCO ALL ASSET ALL Authority Fund CL C Mutual Fund — Int/Div

Pimeco Total Return FD CL C Mutual Fund — Int/Div

Templeton Global Bond FD Class € Mutual Fund — Int/Div

Member of the Board and member of the Executive Committee, North Flonda Council Boy Scouts of Amenca

Alliance Berstein Global Techology (Mutual Fund), Columbia Marsico Focused Equities Fund (Mutual Fund) and Quaker Strategic Growth Fund (Mutual Fund)

previously listed on lines 2, 3 and 5 of my prior reports are no longer reportable. These assets were disposed of years ago but the transaction information was

inadvertently omitted.

Line 1: This is the Header Line for Merrill Lynch Wealth Management (401 K) asset Account #1.

Lines 2 through 7: These lines disclose the individual assets, stocks and bonds that are part of the Merrill Lynch Wealth Management (401K) asset Account #1,

Line &: This 1s the Header Line for Merril Lynch Wealth Management (401K) asset Account #2.

Lines: 9 through 18 : These lines disclose the individual assets, stocks and boads that are part of the Merrill Lynch Wealth Management (401 K) Account #2.