Erik P. Kimball

Bank of America Cash Accounts — Interest

IRA#)

Fudelity Cash Reserves (FDRXX) — Int/Div

Fidelity Diversified International (FDIVX) — Int/Div — Sold

Fidelity Value (FDVLX) — Int/Div — Sold

Fudelity Low Priced Stock (FLPSX) — Int/Div — Sold

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

iShares Core S&P Total US (ITOT) — Int/Div — Buy

iShares Core US Aggreg Bond (AGG) — Int/Div — Buy

iShares Trust Core MSCI EAFE (EFA) — Int/Div — Buy

Ernst & Young 401k

Fidelity Low Priced Stock — Int./y

Vanguard Target Retirement Inc — Ine

Fidelity MIP LICL 3 — Int/Div

Vanguard Target 2030 — Int/Div

College Savings lowa 529-Savings Blended Moderate Growth Portfolio — Int/Div

Florida Retirement System

FRS 2030 Retirement Date Fund — Int/Div

Spouse's income — 2018 — Florida Atlantic University (salary)

Part VII, Line 19

The portfolio mame appears to have been slightly changed by the provider. We made no chnage to the investment track

Part VII, Line 22

The portfolio name appears to have been changed by the provider. We made no change to the investment track.