John Antoon 2

New Economy -Edu IRA American Funds — Int/Div

New Perspective - Edu IRA American Funds — Int/Div

Washington Mutual - Educ IRA American Funds American Funds — Int/Div

New Economy - Roth IRA American Funds — Int/Div

New Perspective - Roth IRA American Funds — Int/Div

Washington Mutual - Roth IRA American Funds — Int/Div

State of Florida Pension (value unascertainable)

ishares Russell 3000 Index IRA — Int/Div

Alliance Cap Savings Acct for college — None

Sun Trust Savings Acct — Interest

Franklyn Income Fund — Int/Div

Premium Savings Acct. - Wells Fargo — Interest

Wells Fargo Money Market Account — Interest

Dodge & Cox Int'l Stock Fund IRA — Int/Div

Looms Sayles Bond IRA — Int/Div

Pimco Commodity Real Return Fund Inst IRA — None

ishares MSC Emergmg Markets IRA — Int/Div

FPA Cresent IRA — Int/Div

TD FDIC Insured Deposit IRA — Int/Div

Synchrony Bank CD — None — Buy

Berkshire Bank CD — None — Buy

TD FDIC Account Joint — Int/Div

Investors Savings Bank CD — None — Buy

Vanguard Dividend Growth IRA — Int/Div

Dodge & Cox Int'l Stock Jomt — Int/Div — Buy

Looms Sayles Bond Joint — Int/Div

iShares Tr Russell 3000 Index Fund Joint — Int/Div — Buy

Lord Abbett Short Duration Income — Int/Div

SunTrust Money Market — Int/Div

Morgan Stanley Bank CD — None — Buy

Us Treasury Strip 11/15/2020 IRA — None

Pimco All Asset JT — None — Buy

Homestreet Bank CD — Int/Div — Buy

Homestreet Bank CD — hy — Sold

Board Member, Historical Society of Umited States District Court, Middle District of Florida

Board Member, George C. Young American Inn of Court

Liability — Citibank — Tuition

Income — 2018 — State of Flonda Pension — S76.182.00