Margaret B. Seymour

IRA Z(H)

Calamos Market Neutral Income — None — Sold

DFA Real Estate Securities — None

Pimco Total Return — Int/Div

Westchester Capital Merger Fund — None — Sold

Schwab Advisor Cash Reserves — None

DFA Global Equity Fund — Int/Div

Van Eck Global Hard Assets — Int/Div

John Hancock Global Absolute Return — None — Buy

IRA £2 (H)

Vanguard Life Strategy Growth (Y)

US SAVINGS BONDS — None

BANK OF AMERICA CASH ACCOUNT — None

WELLS FARGO CASH ACCOUNT — None

BANK OF NORTH CAROLINA CASH ACCOUNT (X) — None

Liability — LUSAA — Credit Card

Liability — Amcrican Express — Credit Card

Liability — Bank of America — Credit Card