Anne C. Conway

Smokey Partmership, LLLP, Ltd Ptner — Interest

Note Receivable from 4Marks. LLC — Interest — Sold (part) — part VII

Carlton Fields Profit Sharing Plan Trust (H):

Harbor Cap Appreciation Fund — Int/Div

JPMorgan Mid-Cap Growth/P — Int/Div

Vanguard Instl Index 500 — Int/Div

Wells Fargo — Interest

Smokey Partmership, LLLP, Gen Pir — Interest

Wells Fargo - acct — Interest

Ameritrade Brokerage acct (H):

Berkshire Hathaway B — None

Ishares Tr Barclays US Age Bond Fund — Int/Div

US Treas Sec Stripped 2021 — Interest

US Treas Sec Stripped 2022 — Interest

US Treas Sec Stripped 2023 — Interest

DFA US Core Equity 2 — Int/Div

Harbor Int] Institutional Fd — Int/Div

Loomis Sayles Bond Fund — Int/Div

Oppenheimer Dev Mkts — Int/Div

Pimco Emerging Local — Int/Div

Vanguard Intermed Term — Int/Div

Ally Bk Midvale UT CD — Interest — Redeemed

Discover Bk Greenwood DEL Fixed Coupon — Interest

Amentrade FDIC Insured Dep alc — Interest

Templeton Global Bond Fund — Interest

Trust #1

Wells Fargo, common stock — Int/Div

Hubbel, Inc. Class B common stock — Int/Div

VF Corporation common stock — Int/Div

Laurel Homes, Inc common stock — None

Arbor Properties, Inc common stock — Distribution

Laurel Agency, Inc. common stock — None

Laurel Builders. Inc. common stock — None

Schrimsher Exploration, Ltd - Ltd Partner — None

Note Receivable from 4Marks, LLC — Interest — Sold (part) — part VII

Smokey Partmership, LLLP.Ltd Ptr — Interest

Power Secure Stock — Sold

Amentrade Brokerage (H):

Ishares TR Russell 1000 Growth Index Fund — Int/Div

DFA 1 vear Fixed Income — Int/Div

DFA Int'l Small Co, Port — Int/Div

DFA Inv't 2 year Global Fixed — Int/Div

DFA Emerging Markets — Int/Div

DFA Large Cap Int'l — Int/Div

Vanguard Emerging Markets — Int/Div

Vanguard Short Term Treasury — Int/Div

Vanguard Inflation Protected — Int/Div

Vanguard Value Index — Int/Div

Vanguard Small Cap — Int/Div

Amernitrade FDIC Insured Dep w/c — Interest

Ishares TR Russell 2000 Growth Fund — Int/Div — Sold (part)

Member, Board of Advisors, Center for Governmental Responsibility, University of Flonda College of Law

Agreement — 1999 — Carlton Fields Profit Sharing Plan with former law firm - self directed

Part VIL item 3 - Duplex property was sold on 9/30/15. A 10 year mortgage receivable was received. Collection of the Note receivable is monthly. Installment

sale tax implications resulting in current year gain recognized monthly.

Part VII item 57 - Duplex property was sold on 9/30/15. A 10 year mortgage receivable was received. Collection of the Note receivable is monthly. There is no

current or future years' installment gain associated with the sale of this property.