Joseph Francis Weis jr

Schwab AMT Tax-Free Money Fund X — Int/Div — Sold (part)

Schwab AMT Tax-Free Money Fund X — Sold (part)

Artisan Mid Cap Mutual Fund — Int/Div — Sold (part)

Clipper Mutual Fund — Int/Div

FMI Large Cap Mutual Fund — Int/Div

FPA Capital Mutual Fund — Int/Div — Sold (part)

First Eagle Overseas A Mutual Fund — Int/Div

Harbor International Institutional Mutual Fund — Int/Div

Longleaf Partners Mutual Fund — Int/Div

Longleaf Partners Small-Cap Mutual Fund — Int/Div

Oakmark Intemational Mutual Fund — Int/Div — Sold (part)

Oakmark Select Mutual Fund — Int/Div

Selected American Shares S Mutual Fund — Int/Div

TCW Select Equities Mutual Fund — Int/Div

Thomburg Intemational Value A Mutual Fund — Int/Div

Thomburg Intemational Value Mutual Fund — Int/Div

Vanguard Energy Mutual Fund — Int/Div — Sold (part)

Westport Select Cap R Mutual Fund — Int/Div — Sold (part)

DoubleLine Total Return Bond N Mutual Fund — Int/Div — Buy

DoubleLine Total Return Bond N Mutual Fund X — Sold (part)

DoubleLine Total Return Bond N Mutual Fund X — Sold (part)

FPA New Income Mutual Fund — Int/Div — Buy (add'l)

FPA New Income Mutual Fund — Sold

Loomis Sayles Bond Mutual Fund X — Int/Div — Sold (part)

Looms Sayles Bond Mutual Fund X — Sold (part)

PIMCO Low Duration Mutual Fund — Int/Div — Buy (add'l)

PIMCO Low Duration Mutual Fund — Sold (part)

PIMCO Low Duration Mutual Fund X — Sold (part)

PIMCO Low Duration Mutual Fund X — Sold (part)

PIMCO Total Return Mutual Fund X — Int/Div — Sold (part)

PIMCO Total Return Mutual Fund X — Sold (part)

First Eagle Overseas A Mutual Fund (IRA) — Int/Div — Sold (part)

Oakmark Select Mutual Fund (IRA) — Int/Div — Sold (part)

Oakmark Select Mutual Fund (IRA) X — Donated

TCW Select Equities N Mutual Fund (IRA) X — Int/Div — Sold (part)

Thomburg International Value Mutual Fund (IRA) — Int/Div

Westport Select Cap R Mutual Fund (IRA) — Int/Div

FPA New Income Mutual Fund (IRA) X — Int/Div — Donated

Loomis Sayles Bond R Mutual Fund (IRA) x — Int/Div — Donated

PIMCO Low Duration Mutual Fund (IRA) X- — Int/Div — Donated

Mellon Bank Account — Interest

Mellon Bank CD — Interest

National City Checking — Interest

Items 1-40 in Part VII are held in accounts at Charles Schwab & Co.

Items in Part VII marked with an

"in Column A, and noted "Donated" and "Donated (part) in column d,1 are gifts/inheritance transfers

While these transactions are not required to be reported, the information is provided so that the change in market value is understood from the prior

reporting period.