Gregory A. Presnell

SunTrust Bank Account 21 (GP) — Interest

SunTrust Bank Account 22 (CB) — Interest

SunTrust MMA — Interest

TD Ameritrade GP Trust

Vanguard Sm Cap. Index — Int/Div

Vanguard S&P 500 fund — Int/Div

Vanguard Developd Mkt — Int/Div

Vanguard luter-Term T/E Bond — Int/Div

Vanguard Short-Term Bd. Index — Int/Div

Vanguard Tips Bd — Int/Div — Sold

iShares S&P Natural Resources — Int/Div

iShares Barclays Tips — Int/Div

iShares S&P S00 Index — Int/Div

iShares MSC1 Emer. Mkt ICX — Int/Div

iShares MSC1 EAFE Idx — Int/Div

iShares Russell 2000 Idx — Int/Div

Beal BK USA Las Vegas CD — Interest — Redeemed

DFA S year Global Fixed — Int/Div

Nuveen Muni, Val — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt, ETF — Int/Div — Buy (add'l)

iShare 2020 Stp Amt — Int/Div — Buy

Vanguard Div. Gr — Int/Div

Fidelity Tax Free Bd — Int/Div

Harbor International — Int/Div — Sold

Lazard Emer. Mkt — Int/Div

Loomis Sayles Bond — Int/Div

Bank of America CD — Interest — Buy

iShares Tr 2019 S&P AMT — Int/Div

T Rowe Price Div. Gr — Int/Div

SEI High Yield Bd — Int/Div

Luther Burbank CD — Interest — Buy

Goldman Sachs Bk. 2018 — Interest — Redeemed

Fla BOE Bd — Interest — Redeemed

DFA Int'd Term Muni Bond — Int/Div

DFA Short Term Mun Bond — Int/Div

iShares Tr. 2018 STP AMT Free — Int/Div — Redeemed

Morgan Stanley CD — Interest — Buy

Pimco All Asset — Int/Div

Kraft Foods — Int/Div

Unilever — Int/Div

iShares S&P Midcap 400 Index — Int/Div

Vanguard Consumer Staples Idx — Int/Div

Parametric Int'l Eq — Int/Div — Buy

iShares iBoxx Corp Bond — Int/Div

Dodge & Cox Income — Int/Div — Sold

Lord Abbett Short Duration Income — Int/Div — Buy (add'l)

iShares Barclays 3-7 year treasury — Int/Div

Vanguard Utilities (Footnote 1) — Int/Div

Vanguard Mid-Cap Index — Int/Div

TD Ameritrade Money Mkt Acct — Int/Div

TD Ameritrade CB Trust

Vanguard Prime MM Fd. and Cash — Int/Div

Vanguard Equity Income Fd — Int/Div

Vanguard Sm, Cap. Index Fd — Int/Div

Vanguard Inflation Protected Sec — Int/Div

Vanguard Inter. Term Tax Ex. (1) — Int/Div — Buy

DFA $year Global Fixed Income — Int/Div

Powershares QQQ — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt ETF — Int/Div — Buy (add'l)

iShares Trust 2019 S&P AMT Free (1) — Int/Div — Buy

Fidelity Tax Free Bd (1) — Int/Div — Buy

Dodge & Cox Intem'’] — Int/Div — Sold (part)

Dodge & Cox Intern] (1) — Int/Div — Buy

Harbor Int) — Int/Div — Sold

DFA Short Term Muni Bond — Int/Div

Loomis Sayles Bd. (1) — Int/Div — Buy

DFA Int'l Core Eq — Int/Div — Buy (add'l)

DFA Int'l Core Eq — Int/Div — Sold

DFA US Large Cap Val — Int/Div

Beal USA Las Vegas CD — Interest — Redeemed

TD Ameritrade Money Mkt Account (1) — Interest — Buy

GE Cap. 2018 — Interest — Redeemed

Nuveen Mun. Value Fund — Int/Div

iShares Russell 1000 Gr — Int/Div

iShares Russell 1000 Val (1) — Int/Div — Buy

Alliance Bern Muni — Int/Div

iShares Russ. 2000(1) — None — Buy

iShares MSCI Emer. Mkt (1) — Int/Div — Buy

iShares Barclays Tips — Int/Div

iShares MSC EAFE — Int/Div

Fidelity NASDAQ — Int/Div

iShares DJ Select Div — Int/Div

Goldman Sachs Bk USA — Interest

TD Ameritrade Money Mkt Account (1) — Interest

Johnson & Johnson — Int/Div

iShares Tr 2018 S&P AMT Free — Int/Div — Redeemed

Vanguard Short Term Tax Exempt — Int/Div

Verizon — Int/Div

Vanguard Emerging Markets Stock Index — Int/Div

Discover Bank CD — Interest — Redeemed

iShares 2020 AMT — Int/Div — Buy

Bank of America CD — None — Buy

BNY Mellon CD — None — Buy

Vanguard Annuity (CB) (2)

Money Market Portfolio — None

Total Bond Market Index Portfolio — None

Short Term Investment Grade Portfolio — None

Equity Income Portfolio — None

Growth Portfolio — None

Small Company Growth Portfolio — None

International Portfolio — None

Total Stock Market Index Portfolio — None

High Yield Bond Portfolio — None

Balanced Portfolio — None

Jetport Ltd., Orange County, FL — None

Wetherbee Ltd., Orange County, FL — None

Airport Industrial, Ltd., Orange County, FL — None

IRA (CB)

iShares Russell 1000 Val — Int/Div

iShares Barclays Tips — Int/Div

iShares Barclays Age. Bd. Fd — Int/Div

iShares Barclays 3-7 Yr. Treas — Int/Div

US Strip 2018 — Int/Div — Redeemed

Pimco Emer. Bond — Int/Div

TD cash — Int/Div

Lord Abbett Short Duration Fund — Int/Div

Dodge and Cox Income Fund — Int/Div

TD Ameritrade (GP IRA)

TD Ameritrade Money Mkt Account — Int/Div

Pimco Emerg. Mkts. Bd — Int/Div

DFA Int'l Core Eq — Int/Div — Buy

iShares Russell 2000 Val — None

iShares Barclays US TIPS Bond Fd — Int/Div

iShares Barclays US Age Bd. Fd — Int/Div

Looms Sayles Bond — Int/Div

iShares Russ 1000 Gr — Int/Div

Lazard Emer. Mkt — Int/Div

Ally Bk Utah CD — Interest

US Tr. Strip, 2018 (8/18) — None — Redeemed

US Tr. Strip, 2019 (8/19) — None

US Tr. Strip 2019 (8/19) (separate bond than above) — None

US Tr. Strip, 2020 (8/20) — None

American Express CD — Interest

Goldman Sachs CD — Interest — Redeemed

DFA Large Cap Value — Int/Div

Dodge & Co Int'l Stock — None — Sold

iShares Russell 2000 Index — Int/Div

Dodge and Cox Income Fund — Int/Div

USTIPS 2019 — Interest

US Treas Note — Interest

US Strip 11/18 — None — Redeemed

US Strip 8/18 — None — Redeemed

DFA S year Global bond — Int/Div

Akerman, LLC (CB) 401{k) (3)

Pimco Real Return — Int/Div — Buy

Harbor Int] — Int/Div — Sold

Oakmark Fund — Int/Div — Sold (part)

Federated Capital — Int/Div — Sold

Lazard Emer. Mkt — Int/Div — Buy

Venture JH — Int/Div — Sold (part)

Metropolitan West Total Return — Int/Div — Buy

VRTS Sm Cap Val — Int/Div — Sold (part)

Vanguard Inst Index — Int/Div — Sold (part)

JPM Mid Cap Value — Int/Div — Sold (part)

Vanguard St. Bond — Int/Div — Buy

Vanguard Treas MM — Int/Div — Buy

Pru High Yield Z — Int/Div — Buy

Vanguard Tot Intl STK — Int/Div — Buy

CB Trust Inherited (4)

iShares Barclay 3-7 yr Treas — Int/Div — Buy

Parametric Int] — Int/Div — Buy

iShares Barclays Age — None — Buy

Blackrock Inflation Protected — None — Buy

Dodge and Cox Income — None — Buy

FPA Cresent — None — Buy

Pimco Commodity — None — Buy

Pimco Emergmg Bond — Int/Div — Buy

Vanguard Dividend Growth — None — Buy

US Treasury Note (2019) — None — Buy

US Treasury Note (2020) — None — Buy

US Treasury Note (2021) — None — Buy

US Treasury Note (2022) — None — Buy

US Treasury TIP (2019) — None — Buy

Delaware Emerging Mkis — None — Buy

DFA Emerging Mkts — None — Buy

DFA US Small Cap Var — None — Buy

iShares Russell 2000 Growth — None — Buy

Lord Abbett Short duration — Int/Div — Buy

Pioneer Fund — None — Buy

T Rowe Price Div Growth — None — Buy

Secretary, Crrande Quay Homeowners Assoc

Spouse's income — 2018 — Akerman, LLP Jaw firm compensation

Notes:

1. This position was inhereited in-kind by [Jill lll from her JEN estate.

2. This is [Ji) J Vanguard Variable Annuity. It is an insurance product issued by Transamerica Life Ins. which does not reflect interest, dividends or capital

gams. The only mformation provided to me is the beginning and ending value for each position held in the account. The year-end value of these positions has

been reported in this report,

3. This is Jill II 40! (k) account.

4. These positions were inherited in-kind by [Jill lll from her JN cstate.