Robert Edwin Bacharach

VANGUARD VARIABLE ANNUITY

Vanguard Equity Index Portfolio — Int/Div — Buy (add'l)

Vanguard Diversified Value Portfolio — Int/Div — Buy (add'l)

Vanguard Growth Portfolio — Int/Div — Buy (add'l)

Vanguard International Portfolio — Int/Div — Buy (add'l)

Vanguard International Portfolio — Buy (add'l)

Vanguard Mid-Cap Index Portfolio — Int/Div — Sold (part)

Vanguard Mid-Cap Index Portfolio — Buy (add'l)

Vanguard REIT Index Portfolio — Int/Div — Buy (add'l)

CHARLES SCHWAB & CO INC Acct #1

American Funds Europacific Growth Fund — Int

Columbia Mad Cap Index Fund — None — Sold

DFA Emerging Markets Value — Int/Div — Buy

DFA Intermationall Small Cap Portfolio — Int./y

DFA US Large Company Portfolio — None — Sold

Longleaf Partners Fund — Int/Div

Schwab Money Market Fund — None

Weitz Value Institutional Fund — None

CHARLES SCHWAB & CO INC Acct #2

Schwab Money Market Fund — None

Schwab Fundimental Emerging Markets Large Company Index Fund — Int/Div — Sold (part)

CHARLES SCHWAB & CO INC Acct #3

DFA Emerging Markets Value — Int/Div

DFA Intemational Small Cap Value — Int/Div — Buy (add'l)

DFA International Value — Int/Div — Buy

DFA US Large Company — Int/Div

DFA US Small Cap Value — Int/Div

Lege Mason Capital Management Value — Int/Div

Schwab Fundamental International Large Comp Index Fund — None — Sold

Schwab Money Market Fund — None

Selected American Shares Fund — None — Sold

Vanguard Growth Index Signal — Int

Weitz Value Fund — None

CHARLES SCHWAB & CO INC Acct #4

DFA Emerging Markets Value — Int/Div — Buy

DFA International Real Estate Securities — Int/Div — Buy

DFA Intemational Small Cap Value — Int/Div — Buy

DFA Intemational Value — Int/Div

DFA Real Estate Securities — Int/Div — Sold (part)

Dodge & Cox International Fund — hy

Eaton Vance Floating-Rate Fund — Int/Div — Sold

Invesco Equally Weighted S&P $00 Fund — Int

Legg Mason Capital Mangement Value Trust — Int/Div — Sold (part)

Loomis Sayles Bond — Int/Div — Sold

Longleaf Partners Fund — Int/Div

Merger Investor Fund — None — Sold

Schwab Money Market Fund — None

Selected American Shares Fund — None — Sold

Vanguard Growth Index Adm — Int/Div

CHARLES SCHWAB & CO INC Acct #5

Schwab Money Market Fund — None

DFA Intemational Value — Int/Div

CHARLES SCHWAB & CO INC Acct 26

DFA Emerging Markets Value — Int/Div — Buy

DFA Emerging Markets Value — Sold (part)

DFA Emerging Markets Value — Buy (add'l)

DFA Emerging Markets Value — Buy (add'l)

DFA Emerging Markets Core Equity — None — Buy

DFA Emerging Markets Core Equity — Sold

DFA Intemational Small Cap Value — Int

DFA International Value — Int/Div — Buy (add'l)

DFA International Value — Sold (part)

DFA Tax Managed International Value — Int/Div — Buy

DFA Tax Managed US Marketwide Value — Int/Div

DFA US Large Company — hy

DFA US Small Cap Value — Int/Div

Schwab Fundamental Emerging Markets — None — Buy

Schwab Fundamental Emerging Markets — Buy (add'l)

Schwab Fundamental Emerging Markets — Sold

Schwab Fundamental International Large Compamy Index — None — Buy

Schwab Fundamental International Large Compamy Index — Sold

Schwab Fundamental International Small Company Index — Int/Div — Buy (add'l)

Schwab Money Market Fund — Int/Div

Vanguard Mid-Cap Value EFT — Int/Div

Vanguard Growth Index Adm — Int/Div

At Large Director, Federal Bar Association, Oklahoma City Chapter