Tu M. Pham

FEDERAL BUILDING FEDERAL CREDIT UNION — Int/Div

SHELBY COUNTY SCHOOLS VALIC 403B)

DAVID NY VENTURE FUND — Int/Div — Sold

COLUMBIA SMALL CAPVALINI — Int/Div — Sold

SAMERICAN FUNDS ELROPAC — Int/Div — Sold

PIMCO TOTAL RET A — Int/Div — Buy (add'l)

CHICAGO PUBLIC SCHOOLS VALI 403B)

LEGG MASON CAP MGMT — Int/Div — Sold

PRIMECAP ODYSSEY AGGR GROWTH — Int/Div — Sold (part)

BRIDGEWAY AGGESSIVE INV PORTFOLIO — Int/Div — Sold

WEITZ HICKORY FUND — Int — Sold

PIMCO TOTAL RET A — Int/Div — Buy

WEITZ PARTNERS Ill OPPORTUNITY FUND — Int/Div — Buy

VANGUARD DEF CONTR 401(K) HEALTH CARE FUND — Int./y — Sold (part)

VANGUARD DEF CONTR 401(K) RETIREE SAVINGS TRUST II — Ine — Buy

IRA #1 VANGUARD PRIMECAP CORE FUND — Int/Div

IRA #11 LEGG MASON OPPORTUNITY TRLST FUND — Int/Div

IRA 26 WEITZ HICKORY FUND — Int/Div — Sold

IRA #7 PRIMECAP ODYSSEY AGGRESSIVE — Int/Div

IRA #8 MAIRS & POWER GROWTH FUND — Int/Div

IRA #9 MAIRS & POWER GROWTH FUND — Int/Div

WEITZ PARTNERS 11 OPPORTUNITY FUND IRA #6A — Int/Div — Buy

WEITZ SHORT TERM INVESTMENT IRA #6B — Int/Div — Buy

COVERDELL #2 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND — Int/Div

COVERDELL #3 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND — Int/Div

COVERDELL ESA #1 MAIRS & POWER GROWTH FUND — Int/Div

COVERDELL ESA #2 MAIRS & POWER GROWTH FUND — Int/Div

VASCULAR TECHNOLOGIES INC — Int/Div

PERRITT ULTRA MICRO CAP FUND — Int/Div

BRIDGEWAY AGGRESSIVE INVESTORS FUND IRA#10 — Int/Div

BRIDGEWAY AGGRESSIVE INVESTORS 1 FUND IRA #12 — Int/Div

CHICAGO PUBLIC SCHOOLS VALIC 404B)

SCHWAB MONEY MARKET — Int/Div

Reimbursement — FEDERAL BAR ASSOCIATION — 05/3013 — JACKSON, TENNESSEE — MAGISTRATE WORKSHOP — TRANSPORTATION

Spouse's income — 2013 — SHELBY COUNTY TENNESSEE SCHOOLS - SALARY