Gregory A. Presnell

SunTrust Bank Account #1 (GP) — Interest

SunTrust Bank Account #2 (CB) — Interest

SunTrust MMA — Interest

TD Ameritrade GP Trust

Vanguard Sm Cap. Index — Dividend

Vanguard S&P 500 fund — Dividend

Vanguard Developd Mkt — Dividend — Buy (add'l)

Vanguard Inter-Term T/E Bond — Dividend — Buy (add'l)

Vanguard Short-Term Bd. Index — Dividend

Vanguard Total Int'l Bond Index — Dividend — Buy

iShares S&P Natural Resources (1) — Dividend

iShares Barclays Tips — Dividend

iShares S&P 500 Index — Dividend

iShares MSCI Emer. Mkt. ICX — Dividend

iShares MSCI EAFE Idx — Dividend — Sold

iShares Russell 2000 Idx — Dividend

Vanguard Emerging Markets Stock Index — Dividend — Buy

DFA 5 year Global Fixed — Dividend — Sold

Nuveen Muni. Val. — Dividend

Vanguard Div. Appr. ETF — Dividend

Vanguard Emer. Mkt. ETF — Dividend

iShare 2020 Stp Amt — Dividend

Vanguard Div. Gr. — Dividend

Fidelity Tax Free Bd. — Dividend — Buy (add'l)

Lazard Emer. Mkt. — Dividend — Sold

Loomis Sayles Bond — Dividend — Buy (add'l)

Bank of America CD — Interest — Redeemed

iShares Tr 2019 S&P AMT — Dividend — Redeemed

T Rowe Price Div. Gr. — Dividend

SEI High Yield Bd. — Dividend — Sold

Luther Burbank CD — Interest — Redeemed

DFA Int'd Term Muni Bond — Dividend — Sold

DFA Short Term Muni Bond — Dividend — Sold

Morgan Stanley CD — Interest

Pimco All Asset — Dividend — Sold

Kraft Foods — Dividend — Sold

Unilever — Dividend — Sold

iShares S&P Midcap 400 Index — Dividend

Vanguard Consumer Staples Idx — Dividend

Parametric Int'l Eq — Dividend

iShares iBoxx Corp Bond — Dividend

Lord Abbett Short Duration Income — Dividend

iShares Barclays 3-7 year treasury — Dividend

Vanguard Utilities — Dividend

Vanguard Mid-Cap Index — Dividend — Buy (add'l)

TD Ameritrade Money Mkt Acct — Dividend

TD Ameritrade CB Trust

Vanguard Prime MM Fd. and Cash — Dividend

Vanguard Equity Income Fd. — Dividend

Vanguard Sm. Cap. Index Fd. — Dividend

Vanguard Inflation Protected Sec. — Dividend

Vanguard Inter. Term Tax Ex. — Dividend — Buy (add'l)

DFA 5 year Global Fixed Income — Dividend — Sold

Powershares QQQ — Dividend — Sold

Vanguard Div. Appr. ETF — Dividend — Buy (add'l)

Vanguard Emer. Mkt ETF — Dividend

iShares Trust 2019 S&P AMT Free — Dividend — Redeemed (part)

Fidelity Tax Free Bd — Dividend

Dodge & Cox Intern'l — Dividend

Dodge & Cox Income Fund — Dividend — Buy (add'l)

Fidelity Advisor Muni Fund — Dividend — Buy

Fidelity Advisor Muni Fund — Dividend — Sold

DFA Short Term Muni Bond — Dividend — Sold

Loomis Sayles Bd. — Dividend

DFA Int'l Core Eq — Dividend

Lord Abbett Short Duration Income — Dividend — Buy (add'l)

DFA US Large Cap Val — Dividend

T. Rowe Price Div. Growth — Interest — Buy (add'l)

TD Ameritrade Money Mkt Account — Interest

Vanguard Div. Growth — Dividend — Buy (add'l)

Nuveen Mun. Value Fund — Dividend

iShares Russell 1000 Gr. — Dividend

iShares Russell 1000 Val. — Dividend

Alliance Bern Muni — Dividend

iShares Russ. 2000 — Dividend

iShares MSCI Emer. Mkt. — Dividend

iShares Barclays Tips — Dividend

iShares MSCI EAFE — Dividend

Fidelity NASDAQ — Dividend

iShares DJ Select Div. — Dividend — Buy (add'l)

Goldman Sachs Bk USA — Interest — Redeemed

Johnson & Johnson — Dividend — Sold

iShares R2000 Value — Dividend — Buy

Vanguard Short Term Tax Exempt — Dividend — Buy (add'l)

Verizon — Dividend — Sold

Vanguard Emerging Markets Stock Index — Dividend

Vanguard Total Int'l Bond — Dividend — Buy

iShares 2020 AMT — Dividend

Bank of America CD — Interest — Redeemed

BNY Mellon CD — Interest — Redeemed

Vanguard Annuity (CB) (1)

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

Real Estate Limited Partnerships

Jetport Ltd., Orange County, FL — None — Distributed (part)

Wetherbee Ltd., Orange County, FL — None — Sold

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

IRA (CB)

iShares Russell 1000 Val. — Dividend

iShares Barclays Tips — Dividend

iShares Barclays Agg. Bd. Fd. — Dividend

iShares Barclays 3-7 Yr. Treas. — Dividend

Bank Hope CD — Interest — Buy

Bank Hope CD — Int./Div. — Redeemed

Pimco Emer. Bond — Dividend — Sold

TD cash — Dividend

Lord Abbett Short Duration Fund — Dividend

Dodge and Cox Income Fund — Dividend

TD Ameritrade (GP IRA)

TD Ameritrade Money Mkt Account — Dividend

Pimco Emerg. Mkts. Bd. — Dividend

DFA Int'l Core Eq — Dividend — Sold

iShares Russell 2000 Val. — None

iShares Barclays US TIPS Bond Fd — Dividend

iShares Barclays US Agg. Bd. Fd. — Dividend

Loomis Sayles Bond — Dividend

iShares Russ 1000 Gr. — Dividend

Lazard Emer. Mkt. — Dividend — Sold

Ally Bk Utah CD — Interest

Parametric Int'l — Dividend — Buy

US Tr. Strip, 2019 (8/19) — None — Redeemed

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

US Tr. Strip 2020 (8/20) — None

American Express CD — Interest

Vanguard Emerging Markets — Dividend — Buy

DFA Large Cap Value — Dividend

Vanguard Total Int'l Bond — Dividend — Buy

iShares Russell 2000 Index — Dividend

Dodge and Cox Income Fund — Dividend

US TIPS 2019 — Interest — Redeemed

US Treas Note — Interest

DFA 5 year Global bond — Dividend — Sold

Akerman, LLC (CB) 401(k)

Pimco Real Return — Dividend

Oakmark Fund — Dividend

Lazard Emer. Mkt. — Dividend

Venture JH — Dividend

Metropolitan West Total Return — Dividend

VRTS Sm Cap Val — Dividend

Vanguard Inst Index — Dividend

JPM Mid Cap Value — Dividend

Vanguard St. Bond — Dividend

Vanguard Treas MM — Dividend

Pru High Yield Z — Dividend

Vanguard Tot Intl STK — Dividend

CB Trust Inherited (2)

iShares Barclay 3-7 yr Treas — Dividend

Parametric Int'l — Dividend

iShares Barclays Agg — Dividend

Blackrock Inflation Protected — Dividend — Sold

Dodge and Cox Income — Dividend

FPA Cresent — Dividend — Sold

Pimco Commodity — Dividend — Sold

Pimco Emerging Bond — Dividend — Sold

Vanguard Dividend Growth — Dividend

US Treasury Note (2019) — Dividend — Redeemed

US Treasury Note (2020) — Dividend

US Treasury Note (2021) — Dividend

US Treasury Note (2022) — Dividend

US Treasury TIP (2019) — Dividend — Redeemed

Delaware Emerging Mkts — Dividend — Sold

DFA Emerging Mkts — Dividend — Sold

DFA US Small Cap Var — Dividend — Sold

iShares Russell 2000 Growth — Dividend

Lord Abbett Short duration — Dividend

Pioneer Fund — Dividend

T Rowe Price Div Growth — Dividend

Secretary, Grande Quay Homeowners Assoc.

Spouse's income — 2019 — Akerman, LLP law firm compensation

Notes:

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

gains. The only information 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.

2. These positions were inhereited in-kind by from estate.