Edwin G. Torres

SPOUSE 201K ACCT (H)

Citibank Accounts (checking/CDs) — Interest

Gibraltar Bank/1beriabank {CD/checking) — Interest

Amencan Express Savings — Interest

ROTH IRA (renamed) (H)

Fidelity Advisor Stock Selector Mid Cap Class! Fd — None — Sold

Fidelity Emerging Mkts Fd — None — Sold

Fidelity Stock Selector Small Cap Fd — None — Sold

Fidelity Large Cap Stock Fd — None — Sold

Fidelity Large Cap Value Enhanced Index Fd — None — Sold

Fidelity Stock Selector All Cap Fd — None — Sold

Fidelity Contrafund — None — Sold

Fidelity Growth Company Fd — None — Sold

Fidelity Low Priced Stock Fd — None — Sold

Fidelity Value Discovery Fd — None — Sold

Fidelity Strategic Advisers Intl 11 Fd — Int/Div

Fidelity SAI US Large Cap Index Fd — None — Sold

Fidelity SAI Intl Index Fd — Int/Div

Fidelity SAI Emerging Mkts Index Fd — Int/Div

Fidelity SAI US Quality Index Fd — None — Sold

Fidelity Small Cap Value Fd — None — Sold

Fidelity Select Natural Resources Fd — Int/Div

Fidelity Advisor High Income Class] Bond Fd — Int/Div — with line 34)

Fidelity Floating Rate High Income Bond Fd — Int/Div

Fidelity Advisor Strategic Class] Bond Fd — Int/Div

Fidelity Capital & Inc. Bond Fd — Int/Div

Fidelity Invest. Grade Bond Fd — Int/Div — Sold

Fidelity Short Term Bond Fd — Int/Div

Fidelity Conserv. Inc. Bond Fd — Int/Div

Fidelity Total Bond Fd — Int/Div — Sold

Fidelity Inflation Prot. Index Inst]. Bond Fd — Int/Div — Sold

Fidelity Govt Cash Reserve Fd — Int

FIMM Govt Portfolio Inst]. Class Fd — Int/Div

Fidelity Advisor High Income Fd C11 — Int/Div — Open

Fidelity Total Mkt Index Inst] Premium Class Fd — Int/Div — Buy

Fidelity Strategic Advisers FID US Total Stock Fd (FCTDX) — Int/Div — Buy

Fidelity Strategic Advisers Fidelity Core Income Bond Fd — Int/Div — Buy

Strategic Advisers FID Emerging Markets (FCDTX) — Int/Div — Buy

EGT ROLLOVER IRA (H)

INL/Mellon Capital SmallCap Index Fd — None — Sold (part)

INL/Mellon Capital SmallCap Index Fd — Sold

INLMellon Capital Emerging Mkts Index — None — Sold

JNL/Mellon Capital Nasdaq 100 — None — Sold (part)

JNL/Mellon Capital Nasdaq 100 — Sold

INL/Amencan Funds Global Growth — None — Sold

INL/PPM America FL RATE INC Bd Fd — None — Buy (add'l)

INL/PPM America FL RATE INC Bd Fd — Buy (add'l)

S10. — Sold

INL/T. Rowe Price Est. Growth Fd — None — Buy (add'l)

INL/T. Rowe Price Est. Growth Fd — Sold

INL/Mellon Capital Intl Index Fd — None — Sold

INL/Mellon Capital S&P 500 Index Fd — None — Buy (add'l)

INL/Mellon Capital S&P 500 Index Fd — Sold

INL/Mellon Capital Fan. Sctr, Fd — None — Sold

INL/FR Temp Global Multi Bd Fd — None — Sold

INL/Mellon Capital Hithcare Sctr. Fd — None — Sold

INL/Vanguard Cap Growth Fd — None — Buy

INL/Vanguard Cap Growth Fd — Sold (part)

INLPIMCO Real Return Fd — None — Buy

INLPIMCO Real Return Fd — Sold

INL/PPM America Total Return Fd — None — Buy

INL/PPM America Total Return Fd — Sold

INLJPMorgan MidCap Growth Fd — None — Buy

INLJPMorgan MidCap Growth Fd — Sold (part)

INLJPMorgan MidCap Growth Fd — Sold

INL/Mellon Capital 400 MC Index Fd — None — Buy

INL/Mellon Capital 400 MC Index Fd — Sold

INL/Mellon Capital S&P 1500 Growth Index Fd — None — Buy

INL/Mellon Capital S&P 1500 Growth Index Fd — Sold

INLMellon Capital Material Sector Fd — None — Buy

INLMellon Capital Material Sector Fd — Sold

INL/nvesco Small Cap Growth Fd — None — Buy

INL/nvesco Small Cap Growth Fd — Sold

INL/Oppenheimer Emerging Mkts Index Fd — None — Buy

INL/Oppenheimer Emerging Mkts Index Fd — Sold

INLVanguard Small Co. Growth Fd — None — Buy

INLVanguard Small Co. Growth Fd — Sold

INLWMC Govt Money Market Acct — Interest — Buy

INLWMC Govt Money Market Acct — Sold

INL/SYear Guaranteed Annuity - Fixed — Interest — Buy

INL/SYear Guaranteed Annuity - Fixed — Buy (add'l)

INLMellon Capital Dow Index Fd — None — Buy

INL/Momingstar Wide Moat Fd — None — Buy

INL/Momingstar Wide Moat Fd — Sold (part)

INL/Mellon Capital Real Estate Sector Fd — None — Buy

INL/Vanguard Equity Income Fd — None — Buy

SPOUSE ROLLOVER IRA (H)

Apple Inc. Common Stock — Int/Div

Fidelity Total Bond Fund — Int/Div — Buy (add'l)

Fidelity Total Bond Fund — Sold

Fidelity Investment Grade Bond Fd — Int/Div — Buy (add'l)

Fidelity Investment Grade Bond Fd — Buy (add'l)

Fidelity Investment Grade Bond Fd — Sold

Fidelity Advisor Strategic Income CL Bd Fd — Int/Div

Fidelity SAI Int'l Index Fd — Int/Div — Sold (part)

Fidelity SAI Emerging Mkts Index Fd — Int/Div — Buy (add'l)

Fidelity SAI Emerging Mkts Index Fd — Sold (part)

Fidelity SAI Emerging Mkts Index Fd — Sold (part)

Fidelity SAI US Quality Index Fd — None — Sold

Fidelity Inflation Protection Bd Index — Int/Div — Sold

Fidelity Select Natural Resources Fd — Int/Div — Sold (part)

Fidelity Advisor Stock Selector MidCap CLIFd — None — Sold

Fidelity Stock Selector Small Cap — None — Sold

Fidelity Emerging Markets Fd — None — Sold (part)

Fidelity Emerging Markets Fd — Sold

Fidelity Strategic Advisers Intl 11 Fd — Int/Div — Sold (part)

Fidelity Floating Rate High Income Bank Loan Fd — Int/Div

Fidelity Low Priced Stock Fd — None — Sold

Fidelity Contrafund — None — Sold (part)

Fidelity Contrafund — Sold

Fidelity/New York Life Secure Term Fixed Annuity — Interest

Fidelity Large Cap Value Enhanced Index Fd — None — Sold

Fidelity Capital & Income Bond Fd — Int/Div — Sold (part)

Fidelity SAl US Large Cap Indx Fd — None — Sold

Fidelity Advisor High Income CL Fd — Int/Div

Fidelity Growth Company Fd — None — Sold

Fidelity Short Term Bond Fd — Int/Div — Sold (part)

Fidelity Conservative Income Bond Fd CL 1 — Int/Div

Fidelity Stock Selector AllCap Fd — None — Sold

Fidelity Small Cap Value Fd — None — Sold

Fidelity Inflation Protected Bd Index Inst'l Fd — Int/Div — Sold

Fidelity $00 Index Prem. Class — Int/Div

Fidelity Large Cap Stock Fd — None — Sold

FIMM Govt Portfolio Inst]. Class Fd — Int/Div

Fidelity Total Mkt Index Inst] Prem Class Fd (FSKAX) — Int/Div — Buy

Fidelity Strategic Advisers FID Emerging Mkts Fd (FGOMX) — Int/Div — Buy

Fidelity Strategic Advisers FID Emerging Mkts Fd (FGOMX) — Buy (add'l)

Fidelity Strategic Advisers FID US Total Stock Fd (FCDTX) — Int/Div — Buy

Fidelity Strategic Advisers FID US Total Stock Fd (FCDTX) — Sold (part)

Fidelity Strategic Advisers FID US Total Stock Fd (FCDTX) — Sold (part)

Fidelity Strategic Advisers FID US Total Stock Fd (FCDTX) — Buy (add'l)

Fidelity Strategic Advisers FID US Total Stock Fd (FCDTX) — Buy (add'l)

Fidelity Strategic Advisers Fidelity Core Income Bd Fd (FIWGX) — Int/Div — Buy

Fidelity Strategic Advisers Fidelity Core Income Bd Fd (FIWGX) — Sold (part)

Fidelity Freedom Index 2025W — Int/Div

SPOUSE ROLLOVER IRA 22 (H)

AQR Managed Futures Fund Class Fd — Sold

Credit Suisse Commodity Return Strategy AFd — Int/Div

Fidelity Cnserv. Income Bd. Fd. — Int/Div

Fidelity SAI US Large Cap Indx Fd — Int/Div — Sold (part)

Fidelity SAI US Quality Index Fd — Int/Div

Fidelity SAI Long Term Treasury Bd Index Fd — Int/Div — Sold (part)

Fidelity SAI Long Term Treasury Bd Index Fd — Sold

Fidelity SAI Int'l Min. Volatility Index Fd — Int/Div

Fidelity SAI US Min. Volatility Index Fd — Int/Div — Buy (add'l)

Fidelity SAI US Min. Volatility Index Fd — Buy (add'l)

Fidelity SAI US Min. Volatility Index Fd — Sold (part)

JPMorgan US Equity Fd Class — Int/Div

Pimco Real Return Bd Inst] Class Fd — Int/Div

PIMCO Trends Managed Futures Strategy Inst] Fd — Int/Div

Fidelity Govt Cash Reserves Bd Fd — Int/Div

Mainstay Mackay Short Duration High YId A Fd — Int/Div — Sold

Fidelity SAI Long Trm Treasury Bd Index Fd — None — with line 149)

Fidelity Value Discovery Fd — None — Sold

Fidelity SAI US Treasury Bd Index (FUTBX) — Int/Div — Buy

Fidelity SAI US Treasury Bd Index (FUTBX) — Buy (add'l)

Ishares Treasury Barclays 7 - 10 Yr ETF (IEF) — Int/Div — Buy

Vanguard Malvem FDS Short-trm Inflation Protected Sec. Index (VTIP) — Int/Div — Buy

Income — 2018 — University of Miami - Adjunct Faculty Teaching — S6.000.00)

Spouse's income — 2018 — University of Miami School of Law - salary as Faculty member, Legal Commumcations Program

Clarifying Line 82, as per request, as to type of annuity (fixed) and name of holding company - Jackson National Life (JNL).