Claudia Ann Wilken

Wells Fargo Bank accounts — Interest

Schwab US Tsy Money Fd — Int/Div

Schwab CA Muni Money Fd — Int/Div — Closed

IRA #1: Wells Fargo Advantage Govt — Int/Div

IRA #1: Fidelity Equity Income Fd — Int/Div

IRA #1: Dreyfus International Stock Index Fd — Int/Div

IRA #1: Dreyfus Small Cap Stock Index Fd — Int/Div

2: Schwab US Tsy Money Fd — Int/Div

IRA #2: Schwab Value Advantage Fd — Int/Div

IRA #2: Dodge & Cox Income Fd — Int/Div

IRA #2: Dreyfus Intemational Stock Index Fd — Int/Div

IRA #2: Janus Fund — Int/Div

IRA #2: Vanguard 500 Index Fd — Int/Div

IRA #2: Wells Fargo Advantage Govt Sec — Int/Div

IRA #2: Ishares Tr Russell 2000 — Int/Div

IRA #2: Ishares S&P Midcap Index Fd — Int/Div

IRA #3: Schwab Deposit Account — Interest

IRA #3: SPDR S&P SOO ETF — Int/Div — Buy

IRA #3: SPDR S&P SOO ETF — Int/Div — Buy (add'l)

Trust #3: Schwab 529 Aggressive — None — Buy (add'l)

Trust #4: Schwab 529 Moderate — None — Buy (add'l)

Trust #4: Schwab 529 Moderate — None — Buy (add'l)