Roberta A. Colton

Time Wamer Cable Stock — None

Bank of America Accounts — Interest

Ally Bank CD — Interest

Northern Trust Account — Interest

Vanguard Retirment Fund 2025 — Int/Div

Vanguard Admiral Fund — Int/Div

Vanguard Ltd. Municipal Fund — Int/Div

USB Money Mkt. Account — Interest

Boeing Stock — Int/Div

Nextera Energy Stock — Int/Div

Eaton Vance Nat'l Municipal IncomeFund — Int/Div

IBM Stock — Int/Div

Templeton Global Income Fund — Int/Div

Walt Disney Stock — Int/Div

Comcast Stock — None

Shwab Money Mkt. Account — Interest

Vanguard Wellsley Fund - IRA — Int/Div

Morley Stable Value Fund - Trenam 401(k) — None

Metro West titRtn Bond Fund 1- Trenam 401K) — None

Am. Fds Bal. RS Fund - Trenam 401(k) — None

Amazon Stock — None

AT&T Stock — Int/Div

Avis budget Stock — None

Charles Schwab Corp. Stock — None

Comcast Corp. — None

Express Scripts Stock — None

Intel Stock — None

McKesson Stock — None

Oracle Stock — None

Phizer Stock — None

Time Wamer Inc. Stock — None

Wyndham Workwide Stock — None

Baron Asset Fund — Int/Div

Janus Global Research Fund — None

Schwab Core Equity Fund — Int/Div

Touchstone Focused Fund — None

Eaton Vance Total Rate Advantage Fund — None

T. Rowe Price Rtmt. 2020 Fund- Trenam 401K) — None

Vanguard TI Stk Mkt Indx. Adm Fund Trenam 401(k) — None

Vanguard Sel. Value Inv. Fund - Treanm 401K) — None

Am Fds EuroPacific Grth R6 Fd - Trenam 401K) — None

Vanguard Variable Amnuity- Equity Index — Int/Div

Vanguard Variable Anmuity - Balanced — Int/Div

Vanguard Vanable Anmty- Growth — Int/Div

Vanguard Vanable Annuity-Money Market — Int/Div

Vanguard Variable Ammuity - Equity Income — Int/Div

Fifth Third Bank- HSA — Int/Div

USB - IRA - MM — Int/Div

S10.

President/Board of Trustees, Hillsborough County Bar Foundation

Executive Committee, I'renam Law Firm

Agreement — 03/312016 — Retum of Capital from Former Law Firm - Trenam Law and R.A. Colton -$41,372 pavable over two years

Agreement — 20152016 — 401k) Plan with Former Law Firm « $1.2 million as of 3/31/16 (Details mn Investment Section)

Income — 2015 — Compensation from former firm - Trenam Law — $51,250.00

Income — 2016 — Compensation from former firm - Trenam Law — $712,221.46

Income — 3/3112016 — Return of Capital from former firm - Trenam Law — S15.000.00

Income — 2014 — Compensation from former firm - Trenam Law — $424.216.00

1 do not have detailed information for retirement funds in the Trenam Law 401(k), other than the identify the fund. its value at the commencement of a quarter and

its value at the end of a quarter, | will be terminating my interests in the Trenam Law 401(k) plan shortly and rolling over my retriement funds and, therefore,

should have better information in future reports, This is also the situation with the Vanguard Annuity that | purchased.