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 Value Index Fund Admiral (VVIAX) — None — Sold

Vanguard Growth Index Fund Adm VIAGX) — Int/Div

Brokerage Account #2

SunTrust Agressive Option (Y) — None — with line 15)

SunTrust Conservative Option (Y) — None — with line 13)

SunTrust Moderate Option (Y) — None — with line 14)

Oppenheimer International Growth Y — 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 (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 (VIMAYX) — 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 #5 (IRA)

Vanguard Emerging Markets Stock Index Admiral (VEMAX) — 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 (OPOCX) — None — Sold

Brokerage Account £7

American Century (TWGTX) — None — Sold

Bank Account - Central Florida Educators Credit Union — Interest

Bank Account - Central Florida Educators Credit Union — Interest

Brokerage Account #8

FT Unit 3783 75/25 Strategic Allocation Port dQ 12 — None — Redeemed

Federated Prime Obligations Trust SH (POLXX) — Int/Div — Closed

Ishares Trust Core MSCI Europe ISIN {IELR) — None — Buy

Ishares Trust Core MSCI Europe ISIN {IELR) — with line 109)

Ishares Trust Ishares Core MSCI PAC {IPAC) — None — Buy

Ishares Trust Ishares Core MSCI PAC {IPAC) — with line 110)

Ishares 3-7 Year Treasury Bond ETF (1El) — Int/Div — Buy

Ishares 3-7 Year Treasury Bond ETF (1El) — with line 111)

Pimco ETF Tr 1-5 yr US Tips Index Fd (STPZ) — Int/Div — Buy

Pimco ETF Tr 1-5 yr US Tips Index Fd (STPZ) — with line 112)

Brandes International Small Cap Equity (BISMX) — Int/Div — Buy

Brandes International Small Cap Equity (BISMX) — with line 113)

Cambiar Small Cap Fund Institutional (CAMZX) — None — Buy

Cambiar Small Cap Fund Institutional (CAMZX) — with line 114)

Eaton Vance Atlanta Cap SMID Cap Fd (EISMX) — Int/Div — Buy

Eaton Vance Atlanta Cap SMID Cap Fd (EISMX) — with line 115)

Federated Strategic Value Dividend IS (SVAIX) — Int/Div — Buy

Federated Strategic Value Dividend IS (SVAIX) — Sold (part)

Federated Strategic Value Dividend IS (SVAIX) — with line 116)

Goldman Sachs Local Emrg Mrkts Debt CL HGIMDX) — Int/Div — Buy

Goldman Sachs Local Emrg Mrkts Debt CL HGIMDX) — Sold

John Hancock Disciplined Value 1 (JVLIX) — None — Buy

John Hancock Disciplined Value 1 (JVLIX) — with line 117)

JP Morgan US Equity Fund Inst] Class UMUEX) — Int/Div — Buy

JP Morgan US Equity Fund Inst] Class UMUEX) — with line 118)

Mainstay Icap Intemational Fd (ICEUX) — None — Buy

Mainstay Icap Intemational Fd (ICEUX) — Sold (part)

Mainstay Icap Intemational Fd (ICEUX) — with line 119)

Manning & Napier World Oppt Ser CL A (EXWAX) — Int/Div — Buy

Manning & Napier World Oppt Ser CL A (EXWAX) — Sold (part)

Manning & Napier World Oppt Ser CL A (EXWAX) — with line 120)

Oppenheimer Dev Markets Fd Class Y {ODVYX) — Int/Div — Buy

Oppenheimer Dev Markets Fd Class Y {ODVYX) — Sold (part)

Oppenheimer Dev Markets Fd Class Y {ODVYX) — with line 121)

T Rowe Price Divers Small Cap Growth (PRDSX) — Int/Div — Buy

T Rowe Price Divers Small Cap Growth (PRDSX) — with line 122)

T Rowe Price Instl Large Cap Growth {TRLGX) — None — Buy

T Rowe Price Instl Large Cap Growth {TRLGX) — with line 123)

Van Eck Emerging Markets Fund CL Y {(EMRYX) — None — Buy

Van Eck Emerging Markets Fund CL Y {(EMRYX) — with line 124)

Wasatch Long/Short Fund (FMLSX) — None — Buy

Wasatch Long/Short Fund (FMLSX) — with line 125)

Wells Fargo Adving Absolute Return Inst (WABIX) — Int/Div — Buy

Wells Fargo Adving Absolute Return Inst (WABIX) — with line 126)

Doubleline Total Return Bond Fd C11 ({DBLTX) — Int/Div — Buy

Doubleline Total Return Bond Fd C11 ({DBLTX) — with line 127)

Eaton Vance Floating Rate Class (EIBLX) — Int/Div — Buy

Eaton Vance Floating Rate Class (EIBLX) — with line 128)

Pimco Emerging Local Bond Fd Inst CL (PELBX) — Int/Div — Buy

Pimco Emerging Local Bond Fd Inst CL (PELBX) — with line 129)

Pimco Inv Grade Corp Bond Instl {(PIGIX) — Int/Div — Buy

Pimco Inv Grade Corp Bond Instl {(PIGIX) — with line 130)

The Osterweis Strategic Income Fd (OSTIX) — Int/Div — Buy

The Osterweis Strategic Income Fd (OSTIX) — with line 131)

Vanguard Backed Securities Indx Adm (VMBSX) — Int/Div — Buy

Vanguard Backed Securities Indx Adm (VMBSX) — with line 132)

Aberdeen Equity Longshort Fund Inst] CL (GGUIX) — None — Buy

Aberdeen Equity Longshort Fund Inst] CL (GGUIX) — Sold

T Rowe Price Real Estate Fund (TRREX) — Int/Div — Buy

T Rowe Price Real Estate Fund (TRREX) — Sold

Western Asset Mort Backed Sec CL (SGSYX) — Int/Div — Buy

Western Asset Mort Backed Sec CL (SGSYX) — Sold

Brokerage Account £9 (403b)

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

American Century Mid Cap Value (ACMVX) — None — with line 101)

Brokerage Account £10

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

American Century Mid Cap Value (ACMVX) — None — with line 104)

Brokerage Account #11 (Bene IRA)

Vanguard International Growth Inv — Int/Div

Brokerage Account #12

Ishares Trust Core MSC Europe ISIN {IELR) — Int/Div

Ishares Trust Shares Core MSCI PAC {IPAC) — Int/Div

shares 3-7 yr Treasury Bond ETF (IEI) — Int/Div

Pimeo ETF Tr 1-5 yr US Tips Index Fd (STPZ) — None

Brandes International Small Cap Equity (BISMX) — Int/Div

Cambiar Small Cap Fund - Institutional (CAMZX) — Int/Div

Eaton Vance Atlanta Cap SMID Cap Fd (EISMX) — None

Federated Strategic Value Dividend IS (SVAIX) — Int/Div

John Hancock Disciplined Value 1 (JVLIX) — Int/Div

JP Morgan US Equity Fund Inst! Class UMUEX) — Int/Div

Mainstay ICap International Fd (ICUEX) — Int/Div

Manning & Napier World Oppt Ser CL A (EXWAX) — Int/Div

Oppenheimer Dev Markets Fd Class Y {ODVYX) — None

T Rowe Price Divers Small cap Growth (PRDSX) — None

T Rowe Price Instl Large Cap Growth {TRLGX) — Int/Div

Van Eck Emerging Markets Fund CL Y {EMRYX) — None

Wasatch Long/Short Fund (FMLSX) — Int/Div

Wells Fargo Adving Absolute Return Inst (WABIX) — Int/Div

Doubleline Total Return Bond Fd C11 (DBLTX) — Int/Div

Eaton Vance Floating Rate Class (EIBLX) — Int/Div

Pimco Emerging Local Bond Fd Inst CL (PELBX) — Int/Div

Pimco Inv Grade Corp Bond Instl {P1GIX) — Int/Div

The Osterweis Strategic Income Fd (OSTIX) — Int/Div

Vanguard Backed Securities Indx Adm (VMBSX) — Int/Div

Sun Trust Bank Deposit Sweep Program — None

Agreement — 2014 — 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 — 2014 — Employment - Orange County Public Schools

(Y) - These were funds that filer did not have direct control/selection of. As a result, only the information related to the fund as a whole was previously reported

and no details of income were tracked. During 2014 these funds were sold and specific mutual funds were purchased in their place. These have been noted by

"merged with line #" to show the new fund that replaced the existing groups of moderate, conservative and aggressive,