Philip R. Lammens

EverBank — Interest

Capital One (formaly known as ING Direct — Interest

Fidelity Investments

Fud Freedom 2040 — Int/Div

Charles Schwab Roth IRA

Allianz NF) Large Cap — Int/Div — Sold

American Century Intl — Int/Div — Sold

Aberdeen Select Intl Eqty Fd — Int/Div — Sold

Calamos Growth Fund — Int/Div — Sold

Hennessy Small Cap Fin — Int/Div — Sold

Federated Kaufmann Small — Int — Sold

Jensen Portfoho Class J — Int/Div — Sold

Perkins Mid Cap Value FD — Int/Div — Sold

RS Parmers Fund CL A — Int./y — Sold

Schwab S&P S00 Index FD — Ine

The Delafield Fund — Int/Div — Sold

Third Avenue Intl Value — Int/Div — Sold

Baron REal Estate FD Retail — Int/Div — Buy

Fidelity SLCT Biotech Port — Int/Div — Buy

Hennessy Comerstone Mid Cap 30 Inv — Int/Div — Buy

Hodges Small Cap Retail — Int/Div — Buy

Lazard Int] Strategic Equity Open Shares — Int/Div — Buy

Oberweis Intl Oppty FD — Int/Div — Buy

Pamassus Endeavor FD — Int/Div — Buy

Schwab Health Care Fund — Int/Div — Buy

Vanguard Mid Cap Growth Investor Share — Int/Div — Buy

Vanguard Strategic Small Cap Equity ly — Int/Div — Buy

Brokerage Acct #1

Schwab One MM Acct — Int/Div

Schwab S&P S00 Index FD — Int/Div

CGM Realty Fund — Int/Div

Rental Property, Alachua County, FL — Rent — Sold — Chen & Let Lin

Board Member, Federal Bar Association, North Central Florida Chapter

Liability — U.S. Department of Education — Student Loan

Liability — US. Department of Education — Student Loan

Reimbursement — National Employment Lawyers Association — March 20, 2015 March 21,2015 — Palm Coust, Flonda — Judicial Roundtable — Transportation, Meals, Lodging

Reimbursement — Flonda Bar Association — June 24, 2015 - June 25.2015 — Baca Raton, Florida — Judicial Roundtable — Transportation, Meals, Lodging

Under VIL. Investments and Trusts - CGM Realty Fund (line 18 on the 2014 Report) was mistakenly listed under the Charles Schwab Roth IRA. It was also

correctly listed on the report under the Brokerage Acct. #1.