Gregory J. Kelly

Rental Property #1, Orlando, FL (2004 $257.000) — Rent

Rental Property #2, Orlando, FL (2004 £260.000) — Rent

Brokerage Account #1

Vanguard 500 Index Fund Admiral (VFIAX) — Int/Div

Vanguard Mid-Cap Index Fund Admiral (VIMAX) — Int/Div

Vanguard Selected Value Fund (VASVX) — Int/Div

Vanguard Growth Index Fund Adm VIGAX) — Int/Div

Brokerage Account #2

Oppenheimer International Growth — Int/Div

Janus Venture Fund T — Int/Div

Artisan Mid Cap Value Investor — Int/Div

Brokerage Account #3 (IRA)

Vanguard Emerging Markets Stock Index Admiral IVEMAX) — Int/Div

Vanguard Growth Index Fund Admiral (VIGAX) — Int/Div

Vanguard 500 Index Fund Admiral (VFIAX) — Int/Div

Vanguard Mid-Cap Index Fund Admiral (VIMAX) — Int/Div

Brokerage Account #4 (403b)

Vanguard Global Equity Fund (VHGEX) — Int/Div

Vanguard Growth Index Fund Investors (VIGRX) — Int/Div

Vanguard 500 Index Fund Investors (VFINX) — Int/Div

Vanguard Mid-Cap Index Fund Investors (VIMSX) — Int/Div

Brokerage Account #5 (IRA)

Vanguard Emerging Markets Stock Index Admiral IVEMAX) — Int/Div

Vanguard 500 Index Fund Admiral (VFIAX) — Int/Div

Vanguard Mid-Cap Index Fund Admiral (VIMAX) — Int/Div

Vanguard Value Index Fund Admiral (VVIAX) — Int/Div

Bank Account - Central Florida Educators Credit Union — Interest

Bank Account - Central Florida Educators Credit Union (Y)

Brokerage Account 26 (4)3b)

American Century Heritage (TWHIX) — Int/Div

Brokerage Account #7

American Century Heritage (TWHIX) — Int/Div

Brokerage Account 28 (Bene IRA)

Vanguard International Growth Inv — Int/Div

Brokerage Account #9

Ishares Trust Core MSCI Europe ISIN {IELRY(Y)

Ishares Trust Shares Core MSCI PAC (IPACHLY)

Ishares 3-7 yr Treasury Bond ETF (IED (Y)

Pimeco ETF Tr 1-5 yr US Tips Index Fd (STPZY(Y)

Brandes International Small Cap Equity (BISMX) (Y)

Cambiar Small Cap Fund - Institutional (CAMZX)(Y)

Eaton Vance Atlanta Cap SMID Cap Fd 1 (EISMXO)UY)

Federated Strategic Value Dividend IS (SVAIX)O(Y)

John Hancock Disciplined Value (JVLIX) iy)

JP Morgan US Equity Fund Inst] Class (MUEX) (Y)

Mainstay ICap International Fd (ICUEX) {yY)

Manning & Napier World Oppt Ser CL A (EXWAX)(Y)

Oppenheimer Dev Markets Fd Class Y (ODVYX) (IY)

T Rowe Price Divers Small cap Growth (PRDSXI(Y)

T Rowe Price Instl Large Cap Growth (TRLGX)(Y)

Van Eck Emerging Markets Fund CL Y (EMRYX)(Y)

Wasatch Long/Short Fund (FMLSX) (Y)

Wells Fargo Adving Absolute Retum Inst (WABIXIY)

Doubleline Total Return Bond Fd C11 (DBLTX) (YY)

Eaton Vance Floating Rate Class (EIBLX) iy)

Pimco Emerging Local Bond Fd Inst CL (PELBX)(Y)

Pimco Inv Grade Corp Bond Instl (PIGIX) wy)

The Osterweis Strategic Income Fd (OSTIX) yr

Vanguard Backed Securities Indx Adm (VMBSX)(Y)

SunTrust Bank Deposit Sweep Program (Y)

Agreement — 2015 — Akerman Senterfitt 401k SunTrust Retirement Plan, Self-Directed

Liability — American Express — Credit Card

Liability — Visa — Credit Card

Liability — Mastercard (CiiCards) — Credit Card

Spouse's income — 2015 — Employment - Orange County Public Schools

(Y) - Brokerage Account #9, on lines 35-60), and Bank Account - Central Florida Educators Credit Union on line 28, were being held for a dependent. The owner

of the account is no longer a dependent starting with the tax year 2015,