Gregory A. Presnell

SunTrust Bank Account 21 (GP) — Interest

SunTrust Bank Account 22 (CB) — Interest

SunTrust MMA — Interest

TD Ameritrade GP Trust

Vanguard Sm Cap. Index — Int/Div

Vanguard S&P S00 fund — Int/Div

Vanguard Developd Mkt — Int/Div

Vanguard Windsor 11 — Int/Div

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

Vanguard Short-Term Bd. Index — Int/Div

Vanguard Tips Bd — Int/Div

iShares S&P Natural Resources — Int/Div

iShares Barclays Tips — Int/Div

iShares S&P S00 Index — Int/Div

iShares MSC Emer. Mkt. ICX — Int/Div

iShares MSC EAFE Idx — Int/Div

iShares Russell 2000 Idx — Int/Div

iShares 2017 S&P AMT-free — Int/Div

iShares 2016 S&P AMT -free — Int/Div — Redeemed

DFA § year Global Fixed — Int/Div — Buy

Nuveen Muni. Val — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt, ETF — Int/Div

Vanguard Total Stock Mtk. ETF — Int/Div — Sold

Vanguard Div. Gr — Int/Div

Fidelity Tax Free Bd — Int/Div

Harbor International — Int/Div

Lazard Emer. Mkt — Int/Div

Looms Sayles Bond — Int/Div — Buy (add'l)

Looms Sayles Bond — Buy (add'l)

iShares Tr 2019 S&P AMT — Int/Div — Buy

T Rowe Price Div. Gr — Int/Div

SEI High Yield Bd — Int/Div

iShares GSCI Commod. — Int/Div — Sold

Goldman Sachs Bk. 2018 — Interest

Fla. BOE Bd — Interest

DFA Int'd Term Muni Bond — Int/Div

DFA Short Term Muni Bond — Int/Div

iShares Tr. 2018 STP AMT Free — Int/Div

Wells Fargo — Int/Div — Sold

Pimco All Asset — Int/Div

Kraft Foods — Int/Div

Unilever — Int/Div

iShares S&P Midcap 400 Index — Int/Div

Vanguard Consumer Staples Idx — Int/Div

Vanguard Utilities Index — Int/Div — Sold

Vanguard Developed Markets Index Duplicate entry, see Line 8

iShares iBoxx Corp Bond — Int/Div

Dodge & Cox Income — Int/Div — Buy (add'l)

Dodge & Cox Income — Buy (add'l)

Lord Abbett Short Duration Income — Int/Div

iShares Barclays 3-7 year treasury — Int/Div

Vanguard 500 Index Fd -- Duplicate entry. See Line 7

Vanguard Mid-Cap Index — Int/Div

TD Ameritrade Money Mkt Acct — Int/Div

TD Ameritrade CB Trust

Vanguard Prime MM Fd. and Cash — Int/Div

Vanguard Equity Income Fd — Int/Div

Vanguard Sm. Cap. Index Fd — Int/Div

Vanguard Inflation Protected Sec — Int/Div

Vanguard Inter. Term Tax Ex — Int/Div — Buy (add'l)

DFA § year Global Fixed Income — Int/Div — Buy

Powershares QQQ — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt ETF — Int/Div

iShares Trust 2019 S&P AMT Free — Int/Div — Buy

Fidelity Tax Free Bd — Int/Div — Buy (add'l)

Dodge & Cox Intern’ — Int/Div

Harbor Int) — Int/Div

DFA Short Term Muni Bond — Int/Div — Buy

Loomis Sayles Bd. — Int/Div

iShares Amt, 2017 — Int/Div

iShares Amt. 2016 — Int/Div — Redeemed

US Treas. 2016 — Interest — Redeemed

US Treas. Strip, 2016 — Interest — Redeemed

US Treas. Strip, 2017 — Interest

1mm — Interest

FPA Crescent — Interest

GE Cap. 2018 — Interest

Nuveen Mun. Value Fund — Int/Div

iShares Russell 1000 Gr — Int/Div — Buy (add'l)

iShares Russell 1000 Val — Int/Div

Alliance Bern Muni — Int/Div

iShares Russ. 2000 — Int/Div

iShares MSC1 Emer. Mkt — Int/Div — Buy (add'l)

iShares Barclays Tips — Int/Div

iShares S&P NA Nat. Resource — Int/Div

iShares MSCI EAFE — Int/Div — Buy (add'l)

Fidelity NASDAQ — Int/Div

iShares DJ Select Div — Int/Div

Goldman Sachs Bk USA — Int/Div

TDmm — Int/Div

Chevron — Int/Div — Buy (add'l)

General Electric — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div — Buy (add'l)

iShares Tr 2018 S&P AMT Free — Int/Div

Vanguard Short Term Tax Exempt — Int/Div

Verizon — Int/Div

Vanguard Emerging Markets Stock Index — Int/Div

Vanguard Annuity (CB) (1)

Money Market Portfolio — None

Total Bond Market Index Portfolio — None

Short Term Investment Grade Portfolio — None

Diversified Value Portfolio — None

Equity Income Portfolio — None

Equity Index Portfolio — None

Growth Portfolio — None

Mid-Cap Index Portfolio — None

Small Company Growth Portfolio — None

International Portfolio — None

Total Stock Market Index Portfolio — None

High Yield Bond Portfolio — None

Balanced Portfolio — None

REIT Index Portfolio — None

Jetport Ltd., Orange County, FL — None

Wetherbee Ltd., Orange County, FL — None

Airport Industrial, Ltd., Orange County, FL 2)

IRA (CB)

iShares Russell 1000 Gr — Int/Div — Sold

iShares Russell 1000 Val — Int/Div — Sold (part)

iShares Russell 2000 Index — Int/Div — Sold

S&P Nat Resources — Int/Div

iShares Barclays Tips — Int/Div — Buy (add'l)

iShares Barclays Age. Bd. Fd — Int/Div — Buy (add'l)

iShares Barclays 3-7 Yr. Treas. — Int/Div — Buy (add'l)

Dodge & Cox Inter] — Int/Div — Sold

iShares MSC Emer. Mkt — Int/Div — Sold

Pimco Emer. Bond — Int/Div

TD cash — Int/Div

Lord Abbett Short Duration Fund — Int/Div — Buy (add'l)

Dodge and Cox Income Fund — Int/Div

Vanguard Consumer Staples — Int/Div — Sold

TD Ameritrade (GP IRA)

TODMM — Int/Div

Harbor Int'l — Int/Div — Buy (add'l)

Pimco Emerg. Mkts. Bd — Int/Div

Vanguard Explorer — Int/Div — Sold

iShares Russell 2000 Val — Int/Div

iShares Barclays US TIPS Bond Fd — Int/Div — Buy (add'l)

iShares Barclays US Age. Bd. Fd — Int/Div

Looms Sayles Bond — Int/Div — Buy (add'l)

iShares GCSI Comm. Idx. (3) — Int/Div — Sold

iShares MSCI Emer. Mkt — Int/Div

iShares Russ 1000 Gr — Int/Div

Lazard Emer. Mkt — Int/Div

US Tips 4/16 — Interest — Redeemed

T Rowe Price Div. Gr — Int/Div

Vanguard Div. App. ETF (3) — Int/Div — Sold

US Tr. Strip, 2017 (8/17) — None

US Tr. Strip, 2018 (8/18) — None

US Tr. Strip, 2019 (8/19) — None

US Tr. Strip 2019 (8/19) — None

US Tr. Strip, 2020 — None

US Tips - 2016 — Interest — Redeemed

Vanguard Div. Gr — Int/Div — Sold

Goldman Sachs CD — Interest

DFA Large Cap Value — Int/Div — Buy (add'l)

Dodge & Co Int'l Stock — Int/Div

Wells Fargo — Int/Div — Sold

iShares Russell 2000 Index (3) — Int/Div — Buy (add'l)

Dodge and Cox Income Fund — Int/Div

USTIPS 2019 — Interest

US Strip 8/16 — None — Redeemed

US Strip 11/17 — None

US Strip 11/118 — None

US Strip 8/18 — None

US Strip 11/18 — None

DFA S$ year Global bond — Int/Div — Buy

Akerman, LLC (CB) (4)

Vanguard 500 Index — Int/Div

Ridgeworth Sm. Cap. — Int/Div

Pimco Real Retum — Int/Div

Harbor Int] — Int/Div

Oakmark Fund — Int/Div

Federated Capital — Int/Div

Artisan Mid-Cap Val — Int/Div

Lazard Emer. Mkt — Int/Div

Janus Venture — Int/Div

Metropolitan West Total Return — Int/Div

Secretary, Crrande Quay Homeowners Assoc

Spouse's income — 2016 — Akerman, LLP Jaw firm compensation

Notes

1. This is my 0 Vanguard Variable Annuity. 1t 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. This is a capital gain. None of the choices listed in the instructions properly describe the nature of this income,

3: Only partially sold in 2015

4. Thisismy © 401(K) account. The mcome mcludes dividends and capital gains.