Gregory J. Kelly

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

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

Akerman Capital — Interest — Redeemed

Brokerage Account #1

Vanguard Global Equity Fund (VHGEX) — None — Sold

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 Value Index Fund Admiral (VVIAX) — Int/Div

Vanguard Growth Index Fund Adm VIAGX) — Int/Div

Brokerage Account #2

SunTrust Agressive Option — None

SunTrust Conservative Option — None

SunTrust Moderate Option — None

Brokerage Account #3 (IRA)

Vanguard Emerging Markets Stock Index Admiral (VEMAX) — 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 24 (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 25 (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

Brokerage Account 26

Oppenheimer Discovery Fund Class A HOPOCX) — Int/Div

Brokerage Account #7

Oppenheimer Discovery Fund Class A {OPOCX) — None — Sold

Brokerage Account #8

American Century (TWGTX) — Int/Div

Bank Account - Central Florida Educators Credit Union — Interest

Bank Account - Central Florida Educators Credit Union — Interest

Brokerage Account 29

pm Strategic Allocation ] — Int/Div

Federated Prime Obligatiaons Trust SH — None — Buy

Brokerage Account #10 (403b)

American Century Heritage (TWHIX) — Int/Div — Buy

American Century Mid Cap Value (ACMVX) — Int/Div — Buy

Brokerage Account #11

American Century Heritage (TWHIX) — Int/Div — Buy

American Century Mid Cap Value (ACMVX) — Int/Div — Buy

Brokerage Account 212 (Bene IRA)

Vanguard International Growth Inv — Int/Div

Agreement — 2013 — Akerman Senterfitt Shareholder Equity

Liability — American Express — Credit Card

Liability — Visa — Credit Card

Liability — Mastercard (CiiCards) — Credit Card

Spouse's income — 2013 — Employment - Orange County Public Schools

V1. Liabilities

In the prior year, the creditors for Wells Fargo #1 and Wells Fargo #2, attached to the Rental Properties, were completely paid off during 2012. As a result, they

are no longer listed in the current year.