Joel Schneider

Rental Property, Atlantic City, Atlantic County, New Jersey — Rent

Fidelity Growth Money Market — Int/Div

Janus Twenty Mutual Fund — Int/Div

Gabellh Growth Mutual Fund — Int/Div

WM Strategic Growth Mutual Fund (401k) wk/a/ Principal Fund — Int/Div — Sold

Legg Mason Value Trust Mutual Fund (401K) — Int/Div — Sold

Davis NY Venture (Class A) Mutual Fund (401K) — Int/Div — Sold

Oakmark Select Mutual Fund (401k) — Int/Div — Sold

Large Cap Value Fund Mutual Fund (401k) Prudential — Int/Div — Sold

Oppenheimer Capital Apprec. Mutual Fund (401K) — Int/Div — Sold

Manning & Napier Int'l Series CL S (401K) — Int — Buy

Fidelity Contrafund (401K) — Int/Div — Buy

Fidelity GNMA Fund (401K) — Int/Div — Buy

Fidelity Focused High Income Fund (401K) — Int./y — Buy

Fidelity Low Priced Stock (401K) — Ine — Buy

Fidelity Small Cap Discovery Fund (401K) — Int/Div — Buy

Fidelity Strategic Income (401K) — Int/Div — Buy

Fidelity Total Bond (401K) — Int/Div — Buy

Fidelity Inter Bond (401K) — Int/Div — Buy

Fidelity Worldwide (401K) — Int/Div — Buy

Janus Flexible Bond Fund Class T (401K) — Int/Div — Buy

Janus Triton Fund Class T Shares (401K) — Int/Div — Buy

Oakmark Intemational CL (401K) — Int/Div — Buy

Permanent Portfolio (401K) — Int/Div — Buy

Touchstone Sands Cap Sel Growth Z (401K) — Int/Div — Buy

PIMCO Total Return Class D (401K) — Int/Div — Buy

Yacktman Focused FD (401K) — Int/Div — Buy