Gregory J. Kelly

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

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

Investment Property #1, Orlando, FL (50% ownership) — None — Buy

Brokerage Account #1 (H)

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

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

Vanguard Selected Value Fund (VASVX) — Int/Div — Sold (part)

Vanguard Growth Index Fund Adm VIGAX) — Int/Div

Brokerage Account #2 (H)

Oppenheimer International Growth (O1GIX) — None — Sold

Janus Venture Fund T (JAVTX) — None — Sold

Artisan Mid Cap Value Investor (ARTQX) — None — Sold

Brokerage Account #3 (IRA) (H)

DFA Intemational Core Equ PTFL (DFIEX) — Int/Div — Buy

DFA US Large Cap Value 1 (DFLVX) — Int/Div — Buy

IShares Russell 2000 ETF (IWM) — Int/Div — Buy

Vanguard Emerging Markets Stock Index Admiral (VEMAX) — Int/Div

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

Vanguard 500 Index Fund Admiral (VFIAX) — None — Sold

Vanguard Mid-Cap Index Fund Admiral (VIMAYX) — Int/Div — Sold (part)

Brokerage Account 24 (403b) (H)

Vanguard Global Equity Fund (VHGEX) — Int/Div

Vanguard Growth Index Fund Investors (VIGRX) — Int/Div — with line 26)

Vanguard 500 Index Fund Investors (VFINX) — Int/Div — with line 27)

Vanguard Mid-Cap Index Fund Investors (VIMSX) — Int/Div — with line 28)

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 #5 (IRA) (H)

Vanguard Emerging Markets Stock Index Admiral (VEMAX) — Int/Div — Buy (add'l)

Vanguard 500 Index Fund Admiral (VFIAX) — None — Sold

Vanguard Mid-Cap Index Fund Admiral (VIMAX) — None — Sold

Vanguard Value Index Fund Admiral (VVIAX) — None — Sold

DFA Intemational Core Equ PTFL (DFIEX) — Int/Div — Buy

DFA Intl Sml PTFL (DFISX) — Int/Div — Buy

DFA US Small Cap Value Port (DFSVX) — Int/Div — Buy

DFA US Large Cap Value (DFLVX) — Int/Div — Buy

Dodge & Cox Funds Stock Fd (DODGX) — Int/Div — Buy

Pinco Funds All Asset Fd Inst] (PAAIX) — Int/Div — Buy

Vanguard Small Cap Growth Index Admiral (VSGAX) — Int/Div — Buy

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

Bank Account - Central Florida Educators Credit Union — Interest

Brokerage Account 26 (403b) (H)

American Century Heritage (TWHIX) — Int/Div

Brokerage Account #7 (H)

American Century Heritage (TWHIX) — Int/Div

Brokerage Account 28 (Roth IRA) (H)

DFA Intemational Core Equ PTFL (DFIEX) — Int/Div — Buy

DFA Core Equity (DFEOX) — Int/Div — Buy

DFA Emerging Markets Core Equity (DFCEX) — Int/Div — Buy

Brokerage Account #9 (H)

TD Ameritrade FDIC Insured Deposit Account (X) — Interest

Brandes Intl Small Cap Equity (BISMX) XxX) — Int/Div

DFA Intemational Core Equ PTFL (DFIEX)(X) — Int/Div

DFA US Small Cap Value Port (DFSVX) 1X) — Int/Div

Eaton Vance Atlanta Capital Smid Cap (EISMX)(X) — Int/Div

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

Oppenheimer Dev Mkts CL Y (ODVYX) (xX) — Int/Div

Pimco Funds All Asset Fd Inst] (PAAIX) 1X) — Int/Div

T Rowe Price Diversified Sm Cap Grwth (PRDSX)1(X) — Int/Div

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

Cambiar Small Cap Fund lust] (CAMZX) xX) — None — Sold

DoubleLine Total Return Bond (DBLTX) (xX) — Int/Div — Sold

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

Federated Strategic Value Dividend (SVAIX) (X) — Int/Div — Sold

iShares Barclasy 3-7 Year Treasury (IEI) (xX) — Int/Div — Sold

iShares MSCI Europe ETF (IEUR) (X) — None — Sold

iShares MSC Pacific ETF (IPAC) (X) — None — Sold

JP Morgan US Equity Inst! JMUEX) (X) — None — Sold

Mainstay ICAP International (ICEUX) 1X) — None — Sold

Manning & Napier World Opportunity (EXWAX(X) — None — Sold

Professionally Mgd PTFL Osterweis Strategic Income Fd (OSTIX) (X) — Int/Div — Sold

Pimco 1-5 Yr US TIPS Index ETF (STPZ) XxX) — None — Sold

Pimco Emerging Local Bond Instl (PELBX) (X) — Int/Div — Sold

Pimco Investment Grade Corp Bd (PIGIX) (XxX) — Int/Div — Sold

VanEck Emerging Markets Y (EMRYX) xX) — None — Sold

Vanguard Mortgage-Backed Secs Id (VMBSX) (X) — Int/Div — Sold

Wasatch Long/Short Fund (FMLSX) Inv 1X) — None — Sold

Wells Fargo Adv Absolute Return (WABIXNX) — None — Sold

T Rowe Price Inst] Large Cap Growth (TRLGX) (XD) — None — Sold

Director, George C. Young American Inn of Court

Spouse's income — 2017 — Employment - Orange County Public Schools

(X) - Brokerage Account #9, on lines 52-80, are included in the current year for a dependent in 2017.

Assets listed on lines 19,20, 31, 32 and 33 - Value of gain in column D(4) is based on total sales price in column D{3) as cost was unavailable on IRA's,

Assets listed on lines 10, 11 and 12 - Value of gain in column (4) is based on total sales price in column D(3) as cost was unavailable on retirement accouont