Phyllis Jean Hamilton

Farrow Rd LLC — None

Wells Fargo Bank Accounts — Interest

Ally Bank Accounts — Interest

Ally Bank - IRA — Interest — Sold (part)

E<Trade Bank Accounts — Interest

American Express Bank Account — Interest

Intel Stock — Int/Div

Agilent Stock — None

Microsoft Stock — None

Nasdaq 100 Fund — None

Janus Overseas Mutual Fund, fomerly Janus Worldwide — Int/Div

Harbor Bond Fund Mutual Fund — Int/Div — Buy (add'l)

Harbor Bond Fund Mutual Fund — Buy (add'l)

Vanguard Index 500 Mutual Fund — Int/Div — Buy (add'l)

Janus Mercury Fund Mutual Fund — Int/Div

Pioneer Equity Mutual Fund, formerly Safeco Equity — Int/Div

Wells Fargo Advantage Fund — Int/Div — Sold (part)

Wells Fargo Advantage Fund — Sold (part)

US Savings Bonds — Interest

Fidelity Puritan Fund — Int/Div

Lifepath Index 2020 — Int/Div

PIMCO Total Return — Int/Div — Buy (add'l)

Hartford Intl Opportunity HLS — Int/Div

Hartford Small Company HLS — Int/Div

Lord Abbett Small Cap Value — Int/Div

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

Vanguard Dividend Growth Fund — Buy (add'l)

Vanguard GNMA Fund — Int/Div — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard Small Cap Index Fund — Int/Div — Buy (add'l)

Vanguard Wellsey Fund — Int/Div — Buy

Vanguard REIT Index Portfolia — Int/Div — Buy

Vanguard REIT Index Portfolia — Buy (add'l)