Erik P. Kimball

Bank of America Cash Accounts — Interest

IRA#)

Fidelity Cash Reserves — None

Fidelity Diversified International — Int/Div — Buy (add'l)

Fidelity Value — Int/Div — Sold (part)

Fidelity Low Priced Stock — Int/Div — Sold (part)

Fidelity Mid Cap Stock — Int/Div — Sold (part)

Emst & Young 401k

Fidelity Low Priced Stock — Int/Div

Vanguard Target Retirement Inc — None

Fidelity MIP II CL 3 — Int/Div

College Savings lowa 529-Savings Track B: Growth Portfolio — None

Florida Retirement System

FRS Select Moderate Balanced Fund — None

Liability — American Express — consumer credit

Reimbursement — The Southern District of Florida — 5/15/2016

Spouse's income — 2016 — Florida Atlantic University (salary)