Ronald Lee Gilman

Schwab Cash Reserves

T Rowe Price Summit Int. Term Bond — Buy

Gulf Housing Ltd. Partnership (5 apt projects in Ala. and Miss.) — Interest

a“ — Rent

FedTrust (formerly Federal Building) Federal Credit Union — Interest

Schwab Cash & Money Market Sweep (formerly Schwab Cash Reserves) — Interest

AQR Managed Futures Strategy — Int/Div

ASG Global Altematives — Int/Div

Blackrock Strategic Income Opportunities Portfolio — Int/Div — Buy

Blackrock Strategic Income Opportunities Portfolio — Sold (part)

DFA Emerging Markets Core Equity Portfolio — Int/Div

DFA International Core Equity — Int/Div — Buy

DFA US. Small Cap Value — Int/Div

DFA U.S. Small Cap Value (transfer in kind from IRA #1-see Part VII)

Fidelity Cash Reserves — None — Buy

Fidelity Cash Reserves — Sold

Fidelity Cash Reserves — None — Buy

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Sold

Fidelity International Small Cap — None — Sold

Fidelity Mad Cap Enhanced Index — Int/Div — Buy

Fidelity OTC Portfolio — None — Sold

Fidelity Select Biotechnology — None — Sold

Fidelity Select Materials Portfolio — Int/Div — Sold

Fidelity Small Cap Discovery — None — Sold

Fidelity Worldwide — None — Buy

Fidelity Worldwide — Sold

Goldman Sachs N 11 Equity — Int/Div — Buy

Goldman Sachs N 11 Equity — Buy

Goldman Sachs Strategic Income — Int/Div — Sold (part)

iShares ETF U.S. Large Cap — Int/Div

iShares S&P Midcap 400 Value — Int/Div — Sold (part)

iShares Tr. Russell 3000 Index — Int/Div — Sold (part)

iShares Tr. Russell 3000 Index — Sold (part)

JP Morgan Tax Aware Real Return — Int/Div — Buy

Pimco Enhanced Short Maturity Strategy — Int/Div — Sold (part)

Pimco Total Retum — Int/Div — Sold

Pimeco Unconstrained Bond — Int/Div — Buy

Pimeco Unconstrained Bond — Sold

Powershares S&P 500 High Quality Portfolio — Int/Div — Sold (part)

Powershares S&P 500 Low Volatility Portfolio — Int/Div

Stone Ridge Reinsurance Risk Premium — Int/Div

T Rowe Price Summit Int. Term Bond — Int/Div — Buy

Thomburg Ltd. Term Muni — Int/Div — Buy

Thomburg Ltd. Term Muni — Buy

Vanguard FTSE Emerging Markets — None — Sold

Vanguard Ltd. Term Tax Exempt (Admiral Share) — Int/Div — Buy

Vanguard Meg Cap 300 — Int/Div

Vanguard Short Term Tax Exempt (Investor Share) — Int/Div — Sold

Vanguard Short Term Tax Exempt (Admiral Share) — Int/Div — Buy

S10. — Sold

IRA #) — Int/Div

Blackrock Strategic Income Opportunities Portfolio — Buy

Blackrock Strategic Income Opportunities Portfolio — Buy

DFA Int'l Core Equity

DFA Int'l Small Company Port

DFA U.S. Small Cap Value — Sold (part)

DFA U.S. Small Cap Value (partial transfer in Kind to reg. acct.)

Goldman Sachs Strategic Income — Buy

JP Morgan Strategic Income Oppty — Buy

Pimeco Total Return — Sold

Pimco Unconstrained Bond — Sold

IRA #2 — Int/Div

Schwab Cash Reserves

DFA Int'l Small Company Portfolio — Buy

DFA US. Small Cap Value

Goldman Sachs Strategic Income

iShares MSCI U.S. Minimum Volatility Index

Vanguard Meg Cap 300 — Sold (part)

The required distribution from IRA #1 was handled by the transfer in kind of shares from DFA U.S. Small Cap Value from IRA #1 (see line 59 on Part VII) to my

general brokerage account (see line 12 on Part VII),