Gregory J. Kelly

Rental Property #1, Orlando, FL (2004 $257.000) — Rent

Rental Property #2, Orlando, FL (2004 £260.000) — Rent

Akerman Capital — Interest

Brokerage Account #1

Vanguard Global Equity Fund (VHGEX) — Int/Div

Vanguard Growth Index Fund Investors (VIGRX) — Int/Div

Vanguard 500 Index Fund Admiral (VFIAX) — Int/Div

Vanguard Mid-Cap Index Fund Admiral (VIMAX) — Int/Div

Vanguard Selected Value Fund (VASVX) — Int/Div

Vanguard Value Index Fund Admiral (VVIAX) — Int/Div

Brokerage Account #2

SunTrust Agressive Option — None

SunTrust Conservative Option — None

SunTrust Moderate Option — None

Brokerage Account #3 (IRA)

Vanguard Emerging Markets Stock Index Admiral (VEMAX) — Int/Div

Vanguard Growth Index Fund Admiral (VIGAX) — Int/Div

Vanguard 500 Index Fund Admiral (VFIAX) — Int/Div

Vanguard Mid-Cap Index Fund Admiral (VIMAX) — Int/Div

Brokerage Account 24 (403b)

Vanguard Global Equity Fund (VHGEX) — Int/Div

Vanguard Growth Index Fund Investors (VIGRX) — Int/Div

Vanguard 500 Index Fund Investors (VFINX) — Int/Div

Vanguard Mid-Cap Index Fund Investors (VIMSX) — Int/Div

Brokerage Account 25 (IRA)

Vanguard Emerging Markets Stock Index Admiral IVEMAX) — Int/Div

Vanguard 500 Index Fund Admiral (VFIAX) — Int/Div

Vanguard Mid-Cap Index Fund Admiral (VIMAX) — Int/Div

Vanguard Value Index Fund Admiral (VVIAX) — Int/Div

Brokerage Account 26

Oppenheimer Discovery Fund Class A HOPOCX) — Distribution

Brokerage Account #7

Oppenheimer Discovery Fund Class A {OPOCX) — istnbution

Brokerage Account #8

American Century (TWGTX) — None

Bank Account - Central Florida Educators Credit Union — Interest

Bank Account - Central Florida Educators Credit Union — Interest

Brokerage Account #9 (Guardianship)

Pioner Cullen Value Fund C1 A (CVFCX) — Int/Div — Sold

Franklin Income Fund CL A (FKINX) — Int/Div — Sold

Franklin Balance Sheet Investment A (FRBSX) — Int/Div — Sold

Mutual Shares Class A (TESIX) — Int/Div — Sold

Franklin Flex Cap Growth Class A (FKCGX) — None — Sold

FT Unit 2977 Target Global DVD Leaders 30 11 Term (FBRCHX) — Int/Div — Buy

Brokerage Account 210 (403b)

American Century Heritage (TWHIX) — None — Buy

American Century Mid Cap Value (ACMVX) — Int/Div — Buy

Brokerage Account #11

Oppenheimer Discovery Fund Class A (OPOCX)I(X) — None

Bank Account - Central Florida Educators Credit Union (X) — Interest

Bank Account - SunTrust (X) — None

Brokerage Account #12 (Estate)

American Funds New Perspective Fund C) CX) — None — Open

American Funds New Perspective Fund Cl Cx) — None — Sold

Investco Charter Fund Class C (X) — None — Open

Investco Charter Fund Class C (X) — None — Sold

MFS Mass Investors Trust Class C (X) — None — Open

MFS Mass Investors Trust Class C (X) — None — Sold

Bank Account - Wells Fargo (X) — Interest

Brokerage Account #13 (IRA)

Vanguard Intemational Growth Inv (X) — Int/Div — Open

Brokerage Account #14

AXA Moderate Allocation (X) — None — Open

AXA Moderate Allocation (X) — Redeemed

Executor, PB listate

Agreement — 2011 — Akerman Senterfitt Shareholder Equity

Agreement — 2010 — Akerman Senterfint 401k SunTrust Retirement Plan, Self-Directed

Liability — Wells Fargo #1 — Mortgage on Rental Property #1 (Pt VII Line 1)

Liability — Wells Fargo #2 — Mortgage on Rental Property #2 (Pr VI Line 2)

Liability — Amencan Express — Credit Card

Liability — Visa — Credit Card

Liability — MasterCard (US. Airways) — Credit Card

Liability — MasterCard (CiiCards) — Credit Card

Income — NY Deterred Comp (Inherited) — S425.00

Spouse's income — 2011 — Employment - Orange County Public Schools

(X) - Assets 49-51 are assets owned by a child who became a dependent in 2011.

(X) ~ Assets 52-64 are assets held as executor, Assets were all sold or distributed with the exception of 59 and 61 which were distributed to executor as a

beneficiary,