Marsha J. Pechman

IRA #2 — Int/Div

IRA #1 — Int/Div

Bank Dep Sweep Opt (Wells Fargo money market acct)

Cisco Systems

Davis New York Venture Fund Inc. CL Y (DNVYX) — Sold

Dodge & Cox Income (DODIX)

Dodge & Cox International

Duke Energy Corp. (DUK)

Emerson Electric (EMR)

BEuroPacific Growth Fund (AEGFX) — Sold

Exxon/Maobil Corp. {XOM)

Farholme Funds Inc. (FAIRX) — Sold

Federated Money Mkt! Tr Gov Obligs Fd Inst (GOIXX) — Sold

General Electric (GE)

Harbor Bond Fund (HABDX)

Harris Assoc Inv Tr - Oakmark Eq&lng Fund (OAKIX) — Buy (add'l)

Heartland Value Plus Fund (HRVIX) — Buy

Johnson & Johnson (JN)

Pioneer Cullen Value Fund C1 Y (CVFYX)

Prof Mngd Fund Portfolio - Ostweis Funds (OSTFX)

Spectra Energy Corp (SE) — Sold

Target (TGT)

Touchstone Inst! Funds (CISGX)

T Rowe Price Growth Stock Fund Inc (PRGFX)

T Rowe Price Pers Strategy Funds Inc ({TRSGX)

Vanguard Bond Index Sh Term Port Fund Inv (VBISX) — Sold (part)

Vanguard Bond Index Sh Term Port Fund Inv (VBISX) — Sold (part)

Vanguard Bond Index Sh Term Port Fund Inv (VBISX) — Sold (part)

Vanguard Short Term Bond Index (VBSSX) — Buy

Vanguard Short Term - Treas Admiral (VFIRX) — Sold (part)

Vanguard Short Term - Treas Admiral (VFIRX) — Sold (part)

Vanguard Short Term - Treas Admiral (VFIRX) — Sold (part)

Vanguard Fixed Income - Sh Term Inv Growth (VFESTX) — Sold (part)

Wells Fargo & Co.

Vanguard Balanced Index Fund Inv {(VBINX) — Buy — note @ VILL

Vanguard Prime Money Mkt Fund (VMMXX) — Buy

Vanguard Strategic Equity Fund (VSEQX) — Sold (part) — note (@ VII

Vanguard Total Int'l Stock Index Fund (VGTSX) — Sold (part) — note @ VII

Vanguard Wellesley Income Fund Inv (VWINX)

Vanguard Wellington Fund Inv (VWELX) — Buy — note (@ VIII

IRA #3 — Int/Div

Vanguard Balanced Index Fund Inv (VBINX) — Buy — note (@ VILL

Vanguard Balanced Index Fund Inv (VBINX) — Buy (add'l) — note @ VILL

Vanguard Inflation-Protected Securities (VIPSX)

Vanguard Prime Money Mkt Fund (VMMXX) — Sold (part) — note (@ VIII

Vanguard Prime Money Mkt Fund (VMMXX) — Sold (part) — note @ VILL

Vanguard Total Bond Mkt Index Admiral (VBTLX) — Buy (add'l) — note @ VII

S10. — Buy (add'l) — note (@ VII

Vanguard Total Intl Stock Index Fund (VGTSX) — Sold — note @ VIII

Vanguard Total Int'l Stock Index Admiral (VTIAX) — Buy — note i VIII

Vanguard Total Int'l Stock Index Admiral (VTIAX) — Sold (part) — note @ VILL

Vanguard Total Int'l Stock Index Admiral (VTIAX) — Sold (part) — note @ VII

Vanguard Total Stk Mkt Index Fund Admiral IVTSAX) — Sold (part) — note @ VII

Vanguard Total Stk Mkt Index Fund Admiral IVTSAX) — Sold (part) — note ww VILL

Vanguard Total Stk Mkt Index Fund Admiral IVTSAX) — Sold (part) — note @ VIL

Vanguard Wellington Fund Admiral I(VWENX) — Buy — note @ VIII

Vanguard Wellington Fund Admiral I(VWENX) — Buy (add'l) — note @ VIII

Vanguard Wellington Fund Admiral I(VWENX) — Buy (add'l) — note ww VILL

Vanguard Wellington Fund Inv (VWELX) — Buy (add'l) — note @ VIL

Vanguard Wellington Fund Inv (VWELX) — Sold — note @ VIEL

Agreement — 1/1199 — Public Employees Retirement System, State of Washington (retirement benefit plan)

Liability — College tuition — Penodic payment contract w/ Macalester College

vit

36 Purchased through share exchange from Total Int'l Stock Index - Inv (VGTSX) fund (see VIL. 39)

vil

38 Shares exchanged for shares in Wellington Fund Inv (VWELX) (see VII. 41)

Vit

39

Shares exchanged for shares in Balanced Index Fund Inv (VBINX) (see VIL 36)

vit

41

Purchased through share exchange from Strategic Equity Fund {VSEQX) (see VII. 38)

Vii

AN

Purchased through share exchange from Prime Money Market Fund (VMMXX) (see VIL. 47)

vit

45

Additional shares purchased through share exchange from Prime Money Market Fund (VMMXX) (see VII. 48)

vil

47

Shares exchanged for shares in Balanced Index Fund Inv (VBINX) (see VII. 44)

Vii

48

Shares exchanged for additional shares in Balanced Index Fund Inv (VBINX) (see VIL 45)

ViL

49

Additional shares purchased through share exchange from Total Int'l Stock Index - Adm (VTIAX) (see VII. 54)

vii

50

Additional shares purchased through share exchange from Total Stock Mkt Index - Adm (VTSAX) (see VIL 57)

vit

51

Entire fund converted to Total Int'l Stock Index - Adm (VTIAX) (see VII. 52)

vil

2

Converted from Total Int'l Stock Index - Inv (VGTSX) (see VII. 51)

iL

53

Shares exchanged for additional shares in Wellington Fund - Adm (VWENX) (see VIL 59)

vit

54

Shares exchanged for additional shares in Total Bond Mkt Index - Adm (VBTLX) (see VII. 49)

vi

$5

Shares exchanged for additional shares in Wellington Fund Inv (VWELX) (see VIL. 61)

vit

Shares exchanged for additional shares in Wellington Fund - Adm (VWENX) (sce VIL 60)

vil

$7

Shares exchanged for additional shares in Total Bond Mkt Index - Adm (VBTLX) (see VII. 50)

VIL

58

Converted from Wellington Fund Inv. (VWELX) (see VII. 62)

vit

59

Additional shares purchased through exchange from Total Int'l Stock Index Admiral (VIIAX) (see VII. 53)

vi

0

Addtional shares purchased through exchange fromTotal Stk Mkt Index Fund - Admiral (VTSAX) (see VII. 56)

vit

61

Additional shares purchased through exchange from Total Stk Mkt Index Fund - Admiral (VISAX) (see VIL. 55)

vil

62

Entire fund converted to Wellington Fund Admiral (VWENX) (see VII. 58)