John Antoon 2

New Economy -Edu IRA American Funds — Int/Div

New Perspective - Edu IRA American Funds — Int/Div

Washington Mutual - Educ IRA American Funds American Funds — Int/Div

New Economy - Roth IRA American Funds — Int/Div

New Perspective - Roth IRA American Funds — Int/Div

Washington Mutual - Roth IRA American Funds — Int/Div

State of Florida Pension (value unascertainable)

ishares Russell 3000 Index IRA — Int/Div

Alliance Cap Savings Acct for college — None

Sun Trust Savings Acct — Interest

Franklyn Income Fund — Int/Div

Premium Savings Acct. - Wells Fargo — Interest

Wells Fargo Money Market Account — Interest

Dodge & Cox Int'l Stock Fund IRA — Int/Div

Looms Sayles Bond IRA — Int/Div

Pimco Commodity Real Return Fund Inst IRA — None

ishares MSC Emergmg Markets IRA — Int/Div

FPA Cresent IRA — Int/Div

TD FDIC Insured Deposit IRA — Int/Div

TD FDIC Account Joint — Int/Div

Vanguard Dividend Growth IRA — Int/Div

Dodge & Cox Int'l Stock Jomt — Int/Div

Looms Sayles Bond Joint — Int/Div — Sold (part)

iShares Tr Russell 3000 Index Fund Joint — Int/Div

Lord Abbett Short Duration Income — Int/Div — Sold (part)

SunTrust Money Market — Int/Div

Us Treasury Strip 11/15/2020 IRA — None

US Treasury Strip 11/15/2016 IRA — None — Redeemed

Board Member, Historical Society of Umited States District Court, Middle District of Florida

Board Member, George C. Young American Inn of Court

Income — 2016 — State of Flonda Pension — S71.877.00

Income — 2016 — Barry University Law School — S4.500.00

Part VIL

Line 32: There were three partial sales of this investment on 1/7/16, 629/16, and 7/19/16, all resulting in losses,

Line 34: There was a partial sale of this investment on 7/19/16 whih resulted mn & loss.