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FEDERAL HIGHWAY, NO. 100FORT LAUDERDALE, FL 33308IS THIS CONTROLLED ENTITY AN EXCESS BUSINESS HOLDING:NODESCRIPTION OF TRANSFER:NONEAMOUNT OF TRANSFER:$0 MORGAN STANLEY-3340-STMT UPON REQUEST 2334010 2334010 MORGAN STANLEY-3340-STMT UPON REQUEST 24317 24317 MORGAN STANLEY-4236-STMT UPON REQUEST 1720891 1720891 MORGAN STANLEY-5651-STMT UPON REQUEST 732094 732094 MORGAN STANLEY-5651-STMT UPON REQUEST 13049510 13049510 MORGAN STANLEY-5696-STMT UPON REQUEST 6300891 6300891 MORGAN STANLEY-5696-STMT UPON REQUEST 1817435 1817435 MORGAN STANLEY-9201-STMT UPON REQUEST 2650648 2650648 MORGAN STANLEY-9202-STMT UPON REQUEST 3695990 3695990 MORGAN STANLEY-9204-STMT UPON REQUEST 3115915 3115915 MORGAN STANLEY-9204-STMT UPON REQUEST 1615013 1615013 MORGAN STANLEY-9204-STMT UPON REQUEST 10480096 10480096 MORGAN STANLEY-9206-STMT UPON REQUEST 408999 408999 MORGAN STANLEY-9210-STMT UPON REQUEST 1832414 1832414 MORGAN STANLEY-9213-STMT UPON REQUEST 3829292 3829292 MORGAN STANLEY-9216-STMT UPON REQUEST 867873 867873 MORGAN STANLEY-9216-STMT UPON REQUEST 1502424 1502424 LIONCREST FUNDS SPC AT COST 1600000 1600000 S&P ASSOCIATES, GP AT COST 149814 149814 SFI INVESTMENTS, LLC AT COST 466650 466650 SQUEEZE, LLC AT COST 108449 108449 COMPUTER - DELL 1310 1310 0 2 COMPUTER - DELL 2946 2946 0 COMPUTER - DELL 1261 1261 0 DELL COMPUTER 1204 1204 0 MICRO-EDGE ADVENT SOFTWARE 18800 18800 0 SERVER - DELL SERVER 6564 6564 0 COMPUTER SHARON (DELL FINANCIAL) 1507 1507 0 COMPUTER MONITOR 437 437 0 LAPTOP (TRAVEL) 1839 1839 0 COMPUTER - DOUG 1624 1624 0 COMPUTER - SEAN 2056 2056 0 SMARTBOARD - COMPUTER 10484 10484 0 COMPUTER - HEATHER 1116 1116 0 SERVER 24632 24632 0 OFFICE FURNITURE & EQUIPMENT 3208 3208 0 OFFICE FURNITURE & EQUIPMENT 16916 16916 0 OFFICE FURNITURE & EQUIPMENT 4796 4796 0 TELEPHONE SYSTEM 9092 9092 0 FURNITURE & EQUIPMENT 29000 29000 0 PRINTER 244 244 0 OFFICE FURN. & EQUIP. 70115 70115 0 PICTURES 244 244 0 PICTURES 393 393 0 DRAPES & BLINDS 2229 2229 0 FURNISHINGS 331 331 0 PICTURES 387 387 0 PICTURES 500 500 0 FURNISHINGS 127 127 0 PICTURES 307 307 0 PICTURES 120 120 0 PICTURES 470 470 0 PICTURES 550 550 0 PICTURES 170 170 0 ORIENTAL RUGS 1426 1426 0 FRAMED PICTURES 170 170 0 CARPET (PAULS) 3400 3400 0 FURNITURE & EQUIPMENT 12966 12966 0 VACUUM 614 614 0 PICTURE FRAMES 225 225 0 PORTABLE PROJECTOR 1178 1178 0 SAFE - 26 X 60 1961 1961 0 BLACK FIRE DRAWER 240 240 0 PICTURE FRAMES 430 430 0 ANTIQUE FURNITURE 600 600 0 FRAMED PRINT 470 470 0 CABINET 535 535 0 TABLE REPAIR 1435 1435 0 GLASS TABLE TOP 280 280 0 WALL ART 380 380 0 RUG 300 300 0 WALL ART 620 620 0 COFFEE TABLE 494 494 0 FURNITURE 579 579 0 TELEPHONES 424 424 0 FLAGPOLE 945 945 0 LEASEHOLD IMPROVEMENT 35090 22609 12481 LEASEHOLD IMPROVEMENT 34900 22559 12341 LEASEHOLD IMPROVEMENT 7732 4823 2909 FURNITURE - BLDG 5120 2100 2100 0 BLINDS - BLDG 5120 1728 1728 0 FURNITURE - BLDG 5120 3370 3370 0 PICTURES - BLDG 5120 925 925 0 FURNITURE - BLDG 5120 719 719 0 FURNITURE - BLDG 5120 5416 5416 0 FURNITURE - BLDG 5120 254 254 0 PICTURES - BLDG 5120 465 465 0 GLASS TABLE TOP 450 450 0 FURNISHINGS - BLDG 5120 566 566 0 FURNITURE - BLDG 5120 1597 1597 0 PICTURES - BLDG 5120 156 156 0 CARPETS - BLDG 2650 2650 0 CARPET - BLDG 5120 1285 1285 0 FURNITURE - BLDG 5120 315 315 0 AWNINGS - BLDG 5120 3025 3025 0 LANDSCAPING - BLDG 5120 3000 3000 0 LANDSCAPING 5580 5580 0 KEYPAD ENTRY - BLDG 5120 769 422 347 TOM LAMOTTA - BLDG 5120 16500 9060 7440 TOM LAMOTTA - BLDG 5120 3000 1648 1352 LOWE'S - BLDG 5120 216 123 93 TOM LAMOTTA - BLDG 5120 1500 816 684 TILE - BLDG 5120 890 487 403 TOM LAMOTTA - BLDG 5120 5575 3039 2536 TOM LAMOTTA - BLDG 5120 503 275 228 TOM LAMOTTA - BLDG 5120 1358 736 622 TOM LAMOTTA - BLDG 5120 1123 607 516 TOM LAMOTTA - BLDG 5120 1123 602 521 FURNISHINGS - BLDG 5120 124 124 0 SIGNS 3140 3140 0 SIGNS 231 231 0 FAST SIGNS 108 108 0 FAST SIGNS 598 598 0 MICROEDGE ADVENT SOFTWARE 9156 9156 0 TOM LAMOTTA - BLDG 5120 1200 640 560 BLACKBAUD NONPROFIT SOFTWARE 9768 9768 0 IPAD 830 830 0 ICE MAKER 4002 3728 274 FURNITURE 314 237 77 FURNITURE 437 330 107 BIRD LOECHL MCCANTS & HOLLIDAY 11138 3445 7693 UTILITY DEPOSITS 350 350 350 INVESTMENT IN 501(C)(2) ORGANIZATION 1503434 1503434 1503434 CREDIT CARD RECEIVABLE 39 6042 6042 PAYROLL TAXES RECEIVABLE 1353 0 0 CABLE TV 3343 0 3343 DUES AND SUBSCRIPTIONS 13305 13305 0 INSURANCE 4773 0 4773 MEALS/ENTERTAINMENT 34917 0 0 OFFICE SUPPLIES & EXPENSE 23888 0 23888 PAYROLL SERVICE 5728 1719 4009 TELEPHONE AND FAX EXPENSE 6810 783 6027 REPAIR AND MAINTENANCE 1771 0 1771 BROKERAGE AND BANK FEES 1745 1745 0 LTD PARTNERSHIP INV. 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