Rudolph Contreras

401K) Account #1 — Int/Div

Amencan Funds Fundamental Investor — Int/Div — Sold

Amencan Funds Fundamental Investor — Sold (part)

Amencan Funds Fundamental Investor — Buy (add'l)

Harbor Capital Appreciation Inst] — Int/Div

Hartford Dividend & Growth — Int/Div

Schwab S&P 500 Index — Int/Div — Sold

Schwab S&P 500 Index — Buy (add'l)

Vanguard Mid-Cap Growth Index Inv — Int/Div — Sold

Vanguard Small Cap Value Index — Int/Div

American Funds EuroPacific Gr R4 — Int/Div

Oppenheimer Developing Markets Y — Int/Div

PIMCO Total Return Inst] — Int/Div — Buy (add'l)

PIMCO Total Return Inst] — Sold (part)

Vanguard GNMA Adm — Int/Div

Vanguard Inflation-Protected Secs A — Int/Div

Vanguard Institutional Index — Int/Div — Buy

Vanguard Institutional Index — Buy (add'l)

Goldman Sachs Mid Cap Value Inst] — Int/Div — Buy

Vanguard Explorer Adm — Int/Div — Buy

Citibank (Cash Accounts) — Interest

Bank of America (Cash Account) — None

Capital One (Cash Account) (formerly ING Direct) — Interest

Treasury Department Federal Credit Union (Cash Accounts) — Interest

IRA Account #1 — Int/Div

Insured Money Market (Charles Schwab Bank) — Interest — Closed

Baron Asset Fund — Int/Div

Schwab Int] Index Fund — Int/Div

Schwab S&P S00 Index Fund — Int/Div — Buy

IRA Account #2 — Int/Div

Insured Money Market (Charles Schwab Bank) — Interest

Buron Asset Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Schwab Int! Fund — Int/Div

Virginia College Savings Plan (529) Southside — Int/Div

Virginia College Savings Plan (529) Potomac — Int/Div