Erik P. Kimball

Bank of America Cash Accounts — Interest

IRA#)

Fidelity Cash Reserves — None

Fidelity Diversified International — Int/Div

Fidelity Value — Int/Div

Fidelity Low Priced Stock — Int/Div

Fidelity Mid Cap Stock — Int/Div

Emst & Young 401k

Fidelity Low Priced Stock — Int/Div

Vanguard Target Retirement Inc — Int/Div

Fidelity MIP II CL 3 — Int

Vanguard Target 2030 — Int/Div — Open

College Savings lowa 529-Savings Trace B: Growth Portfolio — Int/Div

Florida Retirement System

FRS Select Moderate Balanced Fund — Ine

Liability — American Express — consumer credit

Spouse's income — 2017 — Florida Atlantic University (salary)

Part VII, Line 12

This new asset represents a deposit from liquidation of my spouse's defined benefit plan (Emst & Young),