Cecilia M. Altonaga

MiamiDade County Deferred Comp. Fidelity Contrafund — Int/Div

MiamiDade County Deferred Comp. Nationwide Fixed — Int/Div

MiamiDade County Deferred Comp., Neu Ber Eq Soc Resp — Int/Div

Citifunds Interest — Interest

Alliance Bernstein Growth & Income Fund Class A — Int/Div

Holland & Knight Profit Sharing Plan, Oakmark Fg & Ine Fund Class — Int/Div

- — istrnibution

Holland & Knight Profit Sharing Plan, FMMT Retire GOV 11 — Int/Div

9 — Distribution

NH) UNIQUE College Investing Plan, NH Port, 2015 (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH Port, 2015 (Fidelity Funds) — Int/Div

Bank of America CD — Interest

Northern Trust CD (Y)

Suntrust CD(Y)

Holland & Knight Equity Partner Fund — None

Holland & Knight Equity Partner Fund — None

Bank of America Checking — None

Citigold Interest — Interest

Citi Private Bank — None

Cin Private Bank — None

Citi Private Bank — None

Citi Private Bank (X) — None

Florida Prepaid 4-Y ear University — None

Ameriprise Insured Money Market — Int/Div

Citigroup Inc New — Int/Div

General Electric Company — Int/Div

Ameriprise Insured Money Market — Int/Div

American Centruy Mid Cap Value CL A — Int/Div — Sold (part)

Blackrock High Yield Bond Investor CL A — Int/Div — Sold

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Buy

Active Portfolio Mult: Manager Small Cap Equity CL A — istnbution

Active Portfolio Mult Manager Growth CL A — Distribution — Sold (part)

Active Portfolio Mult Manager Value CL A — Int/Div — Sold (part)

Active Portfolio Mult Manager Value CL A — Sold (part)

Eaton Vance Fltg Rate & High Income CL A — Int/Div — Sold

JP Morgan Strategic Income Opptys CL A — Int/Div — Sold

JP Morgan Large Cap Growth CL A — Distribution — Sold (part)

JP Morgan Large Cap Growth CL A — Sold (part)

Western Asset Intermediate Term Municipal CLA — Int/Div — Sold (part)

Western Asset Intermediate Term Municipal CLA — Sold (part)

MFS Intl Value CL A — Int/Div — Sold (part)

MFS Emerging Markets Debt CL A — Int/Div — Sold

MFS Value CL A — Int/Div — Sold (part)

MFS Municipal High Income CL A — Int/Div — Buy

MFS Municipal High Income CL A — Sold (part)

Oppenheimer Intl Growth CL A — Int/Div — Sold (part)

Prudential Global Real Estate CL A — Int/Div — Sold (part)

S10. — Sold

Prudential Jennison Mid Cap Growth CL A — Distribution — Sold (part)

Prudential Jennison Mid Cap Growth CL A — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — Int/Div — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Int/Div — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Sold (part)

Wells Fargo Advantage Municipal Bond CL A — Int/Div — Sold (part)

Wells Fargo Advantage Municipal Bond CL A — Sold (part)

Ameriprise Insured Money Market — Int

Amencan Century Mid Cap Value CL A — Int/Div — Sold (part)

Amencan Century Mid Cap Value CL A — Sold (part)

Amencan Century Mid Cap Value CL A — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Buy

Blackrock Strategic Income Opptys Investor CLA — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Sold (part)

Columbia Income Oppty CL A — Int/Div — Sold (part)

Columbia Income Oppty CL A — Sold (part)

Active Portfolio Multi Manager Small Cap Equity CL A — Distribution — Buy

Active Portfolio Multi Manager Core Plus Bond CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Core Plus Bond CL A — Sold (part)

Active Portfolio Multi Manager Growth CL A — istmbution — Sold (part)

Active Portfolio Multi Manager Growth CL A — Sold (part)

Active Portfolio Mult: Manager Value CL A — Int/Div — Sold (part)

Active Portfolio Mult: Manager Value CL A — Sold (part)

Active Portfolio Mult: Manager Value CL A — Sold (part)

Eaton Vance Fltg Rate & High Income CL A — Int/Div — Sold

JP Morgan Strategic Income Opptys CL A — Int/Div — Sold

JP Morgan Large Cap Growth CL A — Distribution — Sold (part)

JP Morgan Large Cap Growth CL A — Sold (part)

JP Morgan Large Cap Growth CL A — Sold (part)

Lord Abbett Inflation Focused CL A — Int/Div

MFS Intl Value CL A — Int/Div — Sold (part)

MFS Intl Value CL A — Sold (part)

MFS Value CL A — Int/Div — Sold (part)

MFS Value CL A — Sold (part)

MFS Value CL A — Sold (part)

Oppenhenner Intl Growth CL A — Int/Div — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — Int/Div — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — Sold

Ameriprise Insured Money Markey — Int

American Century Mid Cap Value CL A — Int/Div — Sold (part)

American Century Mid Cap Value CL A — Sold (part)

Blackrock High Yield Bond Investor CL A — Int/Div — Sold

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Buy

Blackrock Strategic Income Opptys Investor CLA — Sold (part)

Blackrock Strategic Income Opptys Investor CLA — Sold (part)

Columbia Income Oppty CL A — Int/Div — Sold

Active Portfolio Multi Manager Small Cap Equity CL A — Distribution — Buy

Active Portfolio Multi Manager Growth CL A — istnbution — Sold (part)

Active Portfolio Multi Manager Growth CL A — Sold (part)

Active Portfolio Multi Manager Growth CL A — Sold (part)

Active Portfolio Multi Manager Value CL A — Int/Div — Sold (part)

Active Portfolio Multi Manager Value CL A — Sold (part)

Eaton Vance Fltg Rate & High Income CL A — Int/Div — Sold

JP Morgan Strategic Income Opptys CL A — Int/Div — Sold

JP Morgan Large Cap Growth CL A — Distribution — Sold (part)

JP Morgan Large Cap Growth CL A — Sold (part)

JP Morgan Large Cap Growth CL A — Sold (part)

Western Asset Intermediate Term Municipal CLA — Int/Div — Sold (part)

Western Asset Intermediate Term Municipal CLA — Sold (part)

MFS Intl Value CL A — Int/Div — Sold (part)

MFS Intl Value CL A — Sold (part)

MFS Value CL A — Int/Div — Sold (part)

MFS Value CL A — Sold (part)

MFS Municiapl High Income CL A — Int/Div — Buy

MFS Municiapl High Income CL A — Sold (part)

Oppenheimer Intl Growth CL A — Int/Div — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — Int/Div — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — Sold

Wells Fargo Advantage Short Term Municipal Bond CL A — Int/Div — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Sold (part)

Wells Fargo Advantage Municipal Bond CL A — Int/Div — Sold (part)

Wells Fargo Advantage Municipal Bond CL A — Sold (part)

Columbia Money Market Fund Class A — Int/Div

Columbia High Yeild Bond Fund Class A — Int/Div

Agreement — 2015 — Miami-Dade County, Deferred Compensation Plan

Spouse's income — 2015 — Holland & Knight, LLP-Partner/Employee

Spouse's income — 2015 — Mercy & Charlie, LLC-Manager

VIL INVESTMENTS and TRUSTS

-Line 6.-9, Holland & Knight Profit Sharing Plan: not self directed, there is no control and only can select level of risk.

Line 10.13. This is a breakdown of the prior year line item 7. "Fidelity Investmenets-NH Portfolio”,

-Line 15 Northern Trust CD: account closed in 2015. No Income.

-Line 16 Suntrust CD: account closed in 2015. No Income.

<Line 17 & 18. Holland & Knight Equity Partner Fund: spouse's firm requires each equity partner to have an equity reserve in terms of paid in capital for each of its

equity partners, These funds may not be accesed until the holder ceases to be an equity member, There is no control.

-Line 21. Citi Private Bank: income and ending value above threshold. Last year it was not above threshold and marked with a (Y).

-Line 22. Citi Private Bank: income and ending value above threshold. Last year it was not above threshold and marked with a (Y).

Line 23. Citiprivate Bank: account opened in 2015.