John Thomas Curtin

Y)M&T Bank Cash

MX&T Bank Cash — Interest

H) Brokerage Account #1

Y) Schwab Cash

Schwab Money Market — Int/Div

Berkshire Hathaway — None

DFA Emerging Markets Value Portfolio — Int/Div — Buy (add'l)

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

Vanguard Short Term Tax Exempt Fund — Interest — Buy (add'l)

Vanguard Short Term Tax Exempt Fund — Sold

DFA US Small Cap Value — Int/Div

Loomis Sayles Bond Fund — Int/Div — Buy (add'l)

DFA Two Year Global — Int/Div — Sold

Vanguard Inflation Protected Securities Fund — Int/Div

DFA US Large Cap Value — Int/Div

DFA US Large Co — Int/Div

DFA Short Term Extended — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div

DFA Global Real Estate — Int/Div

DFA US Micro Cap Port — Int/Div

Pimeco Commodities Plus — Int/Div — Buy

DFA Commodity Strategy — None — Buy (add'l)

DFA Commodity Strategy — Sold

DFA Five Year Global Fixed — Int/Div — Buy

DFA NY Mum Bd - Port Inst — Int/Div — Buy