Claudia Ann Wilken

Wells Fargo Bank accounts — None

Schwab US Tsy Money Fd — Int/Div

IRA #1: Schwab US Tsy Money Fd — Int/Div

IRA #21: Invensense Inc — None

IRA #1: Wells Fargo Advantage Govt — Int/Div

IRA #1: Dreyfus International Stock Index Fd — Int/Div

IRA #1: Dreyfus Small Cap Stock Index Fd — Int/Div

2: Schwab US Tsy Money Fd — Int/Div

IRA #2: Schwab Value Advantage Fd — Int/Div

IRA #2: Dodge & Cox Income Fd — Int/Div

IRA #2: Dreyfus Intemational Stock Index Fd — Int/Div

IRA #2: Schwab S&P 500 Index Fd — Int/Div — Buy

IRA #2: Vanguard 500 Index Fd — Int/Div

IRA #2: Wells Fargo Advantage Govt Sec — Int/Div

IRA #2: Ishares Tr Russell 2000 — Int/Div

IRA #2: Ishares Core S&P ETF — Int/Div

IRA #2: SPDR S&P S00 ETF — Int/Div

IRA #2: SPDR S&P Dividend ETF — Int/Div

Trust #3: Schwab 529 Aggressive — None

Trust £4: Schwab 529 Moderate — None — Closed

Trust #5: Schwab 529 Moderate — None — Buy (add'l)