William Matthewman

Capital One 360 Account (formerly known as ING Direct account) — Interest

Vanguard Prime Money Market Account — Interest

Vanguard IRA Target 2020 Fund — Int/Div — Distnbuted

Vanguard IRA Target 2025 Fund — Int/Div

Note/Mortgage/Michael L. Levy — None

Vanguard Wellington Fund — Int/Div

PNC Bank Checking accounts — Interest

Fidelity Money Market/Inv. Account — Int/Div

Vanguard IRA 2025 Fund 2 — Int/Div — Buy

Liability — SBA — Loan account

Reimbursement — Rh Abr EA Se a of Law — 03/30/2018 — of Florida E-Discovery Seminar

Reimbursement — ALM Media, LLC — 01/29/2018 01/312018 — New York, NY — Speaker at e-discovery Legaltech program — Travel, lodging, food

Reimbursement — Roundtable, Annual Fla Bar Convention

Reimbursement — Exterro — 10/14/2018 10/18/2018 — Portland, OR — Speaker at e-discovery program — Travel, lodging, food

Reimbursement — The Florida Bar — 09/1372018 09/15-2018 — Palm Beach, FL — Speaker at Fla. Bar Legal Seminar — Travel, lodging, food

Income — 10/23/2018 — National Association of Legal Fee Analysis (NALFA), Teaching Fee — S1.500.00

Spouse's income — 2018 — Laws Reporting, Inc

As to Part VII, line 5. | am owed a sum of money in the approximate amount of $10,000 to $15,000 by Michael L. Levy who signed a note to me secured by a

mortgage on real property located in Florida. | receive no payments on the note and it is supposed to be due on sale of the property which secures the mortgage.

The note and mortgage have been dormant for over 10 years and | do not know if | will ever collect on the note and mortgage.

As to Part VII, 1 transferred all of the money in my Vanguard TRA Target 2020 Fund (line 3) into the Vanguard IRA Target 2025 Fund (line 90).