Cecilia M. Altonaga

A — istribution

MFS Value CLI — Distribution — Sold (part)

Oppenheimer Intl Growth CL Y — Sold (part)

MiamiDade County Deferred Comp. Fidelity Contrafund — Dmvadend — Sold

MiamiDade County Deferred Comp. Nationwide Fixed — Int/Div

MiamiDade County Deferred Comp, Neu Ber Eq Soc Resp — Int/Div — Sold

MiamiDade County Deferred Comp. *AmFds AMCAP R6 — Int/Div — Buy

Citifunds Checking — Interest

Alhance Bernstein Relative Value Fund Class A — Int/Div

Holland & Knight Profit Sharing Plan Oakmark Eq & Inc Fund Class 1 — Int/Div — Sold

Holland & Knight Profit Sharing Plan, Vang TOT BD Mkt ADM — Int/Div — Sold

Holland & Knight Profit Sharing Plan, Vang TOT BD Mkt Inst — Int/Div — Buy

Holland & Knight Profit Sharing Plan, PRU Tol RTNBD Q — Int/Div

Holland & Knight Profit Sharing Plan, FID Freedom K 2010 — Int/Div — Sold

Holland & Knight Profit Sharing Plan, FID Freedom 2010 K — Int/Div — Buy

Holland & Knight Profit Sharing Plan, AF Balanced R6 — Int/Div — Buy

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

Oppenheimer Intl Growth CL Y — Sold (part)

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH College Port(Fidelity Funds — Int/Div

Bank of America CD — Interest — Closed

Holland & Knight Equity Partner Fund — None

Holland & Knight Equity Partner Fund — None

Bank of America Checking — Interest

Citigold Savings — Interest

Citi Private Bank Checking — None — Closed

Citi Private Bank Checking — None — Closed

Citi Private Bank Checking — None — Closed

Citi Private Bank Checking — None — Closed

Florida Prepaid 4-Year University — None

Bank of America Checking — Interest — Open

Ameriprise Insured Money Market — Interest

Citigroup Inc New — Int/Div

General Electric Company — Int/Div

Ameriprise Insured Money Market — Interest

American Centruy Mid Cap Value INVS — Int/Div — Buy

American Centruy Mid Cap Value INVS — Sold

Amencan Centruy Mud Cap Value CL A — Int/Div — Sold (part)

Blackrock High Yield Bond — Int/Div — Buy

Blackrock High Yield Bond — Sold

Blackrock High Yield Bond Investor CL A — Int/Div — Sold

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Sold

Blackrock Strategic Income Opptys — Int/Div — Buy

Active Portfolio Multi Manager Small Cap Equity CL A — None — Sold

Active Portfolio Multi Manager Growth CL A — None — Sold

Active Portfolio Multi Manager Value CL A — Int/Div — Sold

Mult Manager Value Strategies CL Z — Int/Div — Buy

Mult Manager Value Strategies CL Z — Sold (part)

Mult Manager Total Return Bond Strategies CLZ — Int/Div — Buy

Active Portfolio Multi Manager Directional ALTCL A — Int/Div — Sold

Multi Manager Small Cap Equity Strategies CLZ — Int/Div — Buy

Multi Manager Growth Strategies CL Z — Int/Div — Buy

S51. — Sold (part)

S51. — Sold (part)

Mult Manager Directional Alternative Strategies CL Z — Int/Div — Buy

iShares MSC! EAFE Value ETF — Int/Div — Buy

JP Morgan Large Cap Growth CL A — None — Sold

JP Morgan Large Cap Growth CL — Distribution — Buy

JP Morgan Large Cap Growth CL — Sold (part)

JP Morgan Large Cap Growth CL — Sold (part)

Western Asset Intermediate Term Municipal CLA — Int/Div — Sold

Western Asset Intermediate Term Municipal CLI — Int/Div — Buy

MFSValueCLA — None — Sold

MFS Municipal High Income CL A — Int/Div — Sold

MFS Intl Value CL — Int/Div — Buy

MFS Intl Value CL — Sold (part)

MFS Intl Value CL — Sold (part)

MFS Intl Value CL — Sold (part)

MFS Value CLI — Int/Div — Buy

MFS Value CLI — Sold (part)

MFS Value CLI — Sold (part)

MFS Municipal High Income CL — Int/Div — Buy

MFS Municipal High Income CL — Sold (part)

Nuveen Interm Duration Mun Bond C1 1 — Int/Div — Buy

Nuveen Interm Duration Mun Bond C1 1 — Sold (part)

Nuveen Interm Duration Mun Bond CL A — Int/Div — Sold

Oppenheimer Intl Growth CL A — None — Sold

Oppenheimer Intl Growth CL Y — Int/Div — Buy

Oppenheimer Intl Growth CL Y — Sold (part)

Prudential Jennison Mid Cap Growth CL A — None — Sold

Prudential Jenmison Mid Cap Growth CL 2 — Int/Div — Buy

Prudential Jenmison Mid Cap Growth CL 2 — Distribution — Sold (part)

Prudential Jenmison Mid Cap Growth CL 2 — Sold (part)

Prudential Jenmison Mid Cap Growth CL 2 — Sold (part)

Wells Fargo Advantage Emerging Markets Equity CL A — None — Sold

Wells Fargo Emerging Markets Equity Instl CL — Int/Div — Buy

Wells Fargo Emerging Markets Equity Instl CL — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Int/Div — Sold

Wells Fargo Short Term Mun Bond Insti CL — Int/Div — Buy

Amenpnse Insured Money Market — Interest

American Century Mid Cap Value CL A — None — Sold

American Century Mid Cap Value Investor CL — Int/Div — Buy

American Century Mid Cap Value Investor CL — Distribution — Sold (part)

Blackrock High Yield Bond Investor CL A — Int/Div — Sold

Blackrock High Yield Bond Investor CL — Int/Div — Buy

Blackrock High Yield Bond Investor CL — Sold

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Sold

Blackrock Strategic Income Opptys Instl CL — Int/Div — Buy

Columbia Income Oppty CL A — Int/Div — Sold

Columbia Income Oppty CL — Int/Div — Buy

Columbia Income Oppty CL — Sold

Active Portfolio Multi Manager Small Cap Equity CL A — None — Sold

Active Portfolio Multi Manager Core Plus Bond CL A — Int/Div — Sold

Active Portfolio Multi Manager Growth CL A — None — Sold

Active Portfolio Multi Manager Value CL A — None — Sold

Active Portfolio Multi Manager Directional ALTCLA — None — Sold

Mult Manager Value Strategies CL Z — Int/Div — Buy

Mult Manager Value Strategies CL Z — Distribution — Sold (part)

Mult Manager Value Strategies CL Z — Sold (part)

Mult Manager Total Return Bond Strategies CLZ — Int/Div — Buy

Mult Manager Small Cap Equity Strategies CLZ — Int/Div — Buy

Mult Manager Small Cap Equity Strategies CLZ — Distribution — Sold (part)

Multi Manager Growth Strategies CL Z — Int/Div — Buy

Multi Manager Growth Strategies CL Z — Distribution — Sold (part)

Multi Manager Growth Strategies CL Z — Sold (part)

Multi Manager Growth Strategies CL Z — Sold (part)

Multi Manager Directional Alternative Strategies CL Z — Int/Div — Buy

Multi Manager Directional Alternative Strategies CL Z — Distribution — Sold (part)

Delaware U S Growth Inst] CL — Dmvadend — Buy

Delaware U S Growth Inst] CL — Distribution — Sold (part)

JP Morgan Large Cap Growth CL A — None — Sold

JP Morgan Large Cao Growth CL — Int/Div — Buy

JP Morgan Large Cao Growth CL — Sold (part)

JP Morgan Large Cao Growth CL — Sold

MFS Intl Value CL A — None — Sold

MFS Value CL A — None — Sold

MFS Intl Value CL — Int/Div — Buy

MFS Intl Value CL — Distribution — Sold (part)

MFS Intl Value CL — Sold (part)

MFS Intl Value CL — Sold (part)

MFS Value CL 1 — Int/Div — Buy

MFS Value CL 1 — Distribution — Sold (part)

MFS Value CL 1 — Sold (part)

Maen Symphony Floating Rate Income — Int/Div — Buy

Maen Symphony Floating Rate Income — Sold (part)

Oppenheimer Intl Growth CL A — None — Sold

Oppenhemmer Intl Growth CL Y — Int/Div — Buy

Oppenhemmer Intl Growth CL Y — Sold (part)

Oppenhemmer Intl Growth CL Y — Sold (part)

Oppenhemmer Intl Growth CL Y — Sold (part)

Wells Fargo Emerging Markets Equity Inst CL — Int/Div — Buy

Amenprse Insured Money Markey — Interest

American Century Mid Cap Value CL A — Int/Div — Sold

American Century Mid Cap Value Investor CL — Distribution — Buy

American Century Mid Cap Value Investor CL — Distribution — Sold (part)

Blackrock High Yield Bond Investor CL A — Int/Div — Sold

Blackrock Strategic Income Opptys Investor CLA — Int/Div — Sold

Blackrock High Yield Bond Investor CL 1 — Int/Div — Buy

Blackrock High Yield Bond Investor CL 1 — Sold

Blackrock Strategic Income Opptys Intl CL — Int/Div — Buy

Active Portfolio Multi Manager Small Cap Equity CL A — None — Sold

Active Portfolio Multi Manager Growth CL A — None — Sold

Active Portfolio Multi Manager Value CL A — Int/Div — Sold

Active Portfolio Multi Manager Directional ALTCLA — None — Sold

Multi Manager Value Strategies CL Z — Int/Div — Buy

Multi Manager Value Strategies CL Z — Distribution — Sold (part)

Multi Manager Value Strategies CL Z — Sold (part)

Multi Manager Value Strategies CL Z — Sold (part)

Multi Manager Value Strategies CL Z — Int/Div — Buy

161 — Distribution

Multi Manager Small Cap Equity Strategies CL7 — Int/Div — Buy

Multi Manager Small Cap Equity Strategies CL7 — Distribution — Sold (part)

Multi Manager Growth Strategies CL Z — Int/Div — Buy

Multi Manager Growth Strategies CL Z — Distribution — Sold (part)

Multi Manager Growth Strategies CL Z — Sold (part)

Multi Manager Growth Strategies CL Z — Sold (part)

Multi Manager Growth Strategies CL Z — Int/Div — Buy

Multi Manager Growth Strategies CL Z — strnibution — Sold (part)

Multi Manager Growth Strategies CL Z — Sold (part)

Multi Manager T/R Bond Strategies CL A — Int/Div — Buy

Multi Manager T/R Bond Strategies CL A — Sold

JP Morgan Large Cap Growth CL A — None — Sold

JP Morgan Large Cap Growth CL — Int/Div — Buy

JP Morgan Large Cap Growth CL — istribution — Sold (part)

JP Morgan Large Cap Growth CL — Sold (part)

JP Morgan Large Cap Growth CL — Sold (part)

Western Asset Intermediate Term Municipal CLA — Int/Div — Sold

Western Asset Intermediate Term Mun CL 1 — Int/Div — Buy

MFS Intl Value CL A — None — Sold

MFS Value CL A — None — Sold

MFS Municipal High Income CL A — Int/Div — Sold

MFS Intl Value CL — Int/Div — Buy

MFS Intl Value CL — Distribution — Sold (part)

MFS Intl Value CL — Sold (part)

MFS Intl Value CL — Sold (part)

MFS Value CL A — Int/Div — Buy

MFS Value CL A — Distribution — Sold (part)

MFS Value CL A — Sold (part)

MFS Value CL A — Sold (part)

MFS Municipal High Income CL 1 — Int/Div — Buy

MFS Municipal High Income CL 1 — Sold (part)

MFS Municipal High Income CL 1 — Sold (part)

Nuveen Interim Duration Municipal Bond CLA — Int/Div — Sold

Nuveen Interim Duration Mun Bond CL — Int/Div — Buy

Nuveen Interim Duration Mun Bond CL — Sold (part)

Oppenheimer Intl Growth CL A — None — Sold

Oppenheimer Intl Growth CL Y — Int/Div — Buy

Oppenheimer Intl Growth CL Y — Sold (part)

Oppenheimer Intl Growth CL Y — Sold (part)

Oppenheimer Intl Growth CL Y — Sold (part)

Wells Fargo Advantage Short Term Municipal Bond CL A — Int/Div — Sold

Wells Fargo Emerging Markets Equity Inst CL — Int/Div — Buy

Wells Fargo Emerging Markets Equity Inst CL — Sold (part)

Wells Fargo Short Term Mun Bond Insti CL — Int/Div — Buy

Columbia High Yield Bond Fund Class A — Int/Div — Buy

UBS AG Deposit Account — Interest — Open

UBS AG Deposit Account — Closed

UBS Bank USA Dep Account — Interest — Open

US Treasury Bill Matures 0720017 — Interest — Buy

US Treasury Bill Matures 0720017 — Sold

US Treasury Bill Matures 06/29/17 — Interest — Buy

US Treasury Bill Matures 06/29/17 — Sold

US Treasury Bill Matures 0803/17 — Interest — Buy

US Treasury Bill Matures 0803/17 — Sold

US Treasury Bill Matures 10/05/17 — Interest — Buy

US Treasury Bill Matures 10/05/17 — Sold

US Treasury Bill Matures 10/12/17 — Interest — Buy

US Treasury Bill Matures 10/12/17 — Sold

US Treasury Bill Matures 1026/17 — Interest — Buy

US Treasury Bill Matures 1026/17 — Sold

US Treasury Bill Mares 11/02/17 — Interest — Buy

US Treasury Bill Mares 11/02/17 — Sold

US Treasury Bill Matures 12/14/17 — Interest — Buy

US Treasury Bill Matures 12/14/17 — Buy (add'l)

US Treasury Bill Matures 12/14/17 — Sold

US Treasury Bill Matures 01/18/18 — Interest — Buy

US Treasury Bill Matures 02/15/18 — Interest — Buy

US Treasury Bill Matures 04/12/18 — Interest — Buy

UBS Bank USA Dep Acct — Interest — Open

COCA-COLA COTHRNTS BE — Interest — Buy

ABBVIE INC BE — Interest — Buy

AT&T INC NTS B/E — Interest — Buy

BANK OF AMER CORP NTS — Interest — Buy

CITIGROUP INCNITIS BE — Interest — Buy

GOLDMAN SACHS GROUP INC — Interest — Buy

SAN BERNARDINO CA FA BE — Interest — Buy

LEANDER TXISDULTX SCH — Interest — Buy

VIRGINIA COMNWLTH TRANS RV — Interest — Buy

MIAMI-DADE ONTY FLAWTR — Interest — Buy

ARLINGTOM TX INDPT SCH — Interest — Buy

VIRGINIA COMNWLTH TRANS BD RV — Interest — Buy

DELAWARE TRANS AUSYS RV — Interest — Buy

SULPHUR SPRINGS CAL UNI — Interest — Buy

MELBOURNE FLA WTR & SWR — Interest — Buy

BIRDVILLE 1X INDPTSCHD — Interest — Buy

RIVERISDE CO CAL ASSET — Interest — Buy

LAKE COIL CMNTY HSD #12 — Interest — Buy

COOK ONTY ILL CMNTY CONS — Interest — Buy

COOK CNTY IL CMNTY CONS ASSUR TAX — Interest — Buy

BAKERSFIELD CA COP SUB — Interest — Buy

Agreement — 2017 — Miami-Dade County, Deferred Compensation Plan

Spouse's income — 2017 — Holland & Knight, LLP-Partmer/Employee

Spouse's income — 2017 — Mercy & Charlie, LLC-Manager

VIL INVESTMENTS and TRUSTS

-Line 5. Changed the name of this bank account from 'Citifunds Interest’ to 'Citifunds Checking’,

-Line 6.-7, The name of this mutual find changed from "Alliance Bernstein Relative Growth and Income Class A” to "Alliance Bemstein Relative Value Fund Class

A’, identifier same as last year.

-Line 8.-14.. Holland & Knight Profit Sharing Plan: not self directed, there is no control and only can select level of risk.

-Line 20.-21. Holland & Knight Equity Partner Fund: spouse's firm requires cach equity partner to have an equity reserve in terms of paid in capital for each of its

equity partners. These funds may not be accesed until the holder ceases to be an equity member, There is no control.

-Line 23, Changed the name of this bank account from 'Citigold Interest’ to 'Citigold Savings’,