Claudia Ann Wilken

Wells Fargo Bank accounts — Interest

Schwab US Tsv Money Fd — Int/Div

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

IRA #1: Invensense Inc — None — Buy

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

IRA #1: Fidelity Equity Income Fd — Int/Div — Sold

IRA #1: Dreyfus International Stock Index Fd — Int/Div — Buy (add'l)

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

IRA #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 International Stock Index Fd — None — Buy (add'l)

IRA #2: Janus Fund — Int/Div — Sold

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

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

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

IRA #2: Ishares Core S&P ETF (form Ishares S&P Midcp Ind Fd) — Int/Div

IRA #2: SPDR S&P 500 ETF {transferred from IRA #3. line 20) — Int/Div — Open

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

IRA #3: Schwab Deposit Account — Int/Div — Closed

IRA #3: SPDR S&P 500 ETF — Int/Div — with line 18)

Trust #3: Schwab 529 Aggressive — None — Buy (add'l)

Trust #4: Schwab 529 Moderate — None — Buy (add'l)

Trust #5: Schwab 529 Moderate — None — Buy