Kathryn Hoefer Vratil

Prudential Life Ins. Policies — Int/Div

Massachusetts Mutual Life Ins. Policy — Int/Div

GNMA PL — Interest — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

GNMA PL — Sold (part)

Orthologic Corp. (TRA) — None

California Amplifier (IRA) — None

Schwab Muni Money Fund — None — Sold

iShares MSCI Emrg Mkt Fd Emerging Markets Indx (IRA) — Int/Div — Buy

iShares MSCI Emrg Mkt Fd Emerging Markets Indx (IRA) — Buy

iShares MSCI Emrg Mkt Fd Emerging Markets Indx (IRA) — Buy

Schwab Cash Reserves — Int/Div

Schwab Cash Reserves (IRA) — Interest

Schwab Cash Acct — None

Schwab Cash Reserves — None — Sold

Schwab Cash Reserves Sweep Shares (Trust #h — Int/Div

Technology Select Sector SPDS a/k/a Sector — Int/Div

Vanguard Total Stock Mkt — Int/Div — Sold (part)

Vanguard Total Stock Mkt — Sold (part)

Vanguard Total Stock Mkt — Sold (part)

Vanguard Total Stock Mkt — Sold (part)

Schwab Bank — Interest — Buy

Schwab Bank Deposit — Interest — Buy

Liability — National Education — Student Loans

Liability — Discover Financial Service — Student Loans

Reimbursement — Duke University Law School — May 1-3 — Raleigh, NC — Seminar on "The Future of MDL" — Travel, Lodging and Subsistance

Spouse's income — 2013 — AT&T pension

Trust #1 includes the assets listed on line 25,