Kathryn Hoefer Vratil

What was filed

Prudential Life Ins. Policies — Int/Div

Massachusetts Mutual Life Ins. Policy — Int/Div

GNMAPL — Interest — Sold (part)

GNMAPL — Sold (part)

Artio Intl Equity Fd — None — Sold (part)

Artio Intl Equity Fd — Sold (part)

Artio Intl Equity Fd — Sold

Schwab Intemational Index Fund — None — Sold

Orthologic Corp. (IRA) — None

Califorma Amplifier (IRA) — None

Schwab Muni Money Fund — None

iShares MSCI Emre Mkt Fd Emerging Markets Tndx (TRAY — Int/Div — Buy

iShares MSCI Emre Mkt Fd Emerging Markets Tndx (TRAY — Buy

Schwab Cash Reserves — Int/Div

Schwab Cash Reserves (IRA) — None

Schwab 1 Cash Acct — None

Schwab Cash Reserves — Int/Div

Vanguard Total Stock Mkt Stk Mkt Vipers — Int/Div — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers — Buy

Schwab Cash Reserves Sweep Shares (Trust ]1) — Int/Div

Schwab Yield Plus Inv Shares — Int/Div — Buy

Schwab Yield Plus Inv Shares — Buy

Schwab Yield Plus Inv Shares — Sold

PIMCO Total Return Fund — Int/Div — Buy

PIMCO Total Return Fund — Buy

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

iShares TR Lehman Bd Fd — Int/Div — Sold

Technology Select Sector SPDS wki/a Sector SPDR Tech Select — Int/Div

Vanguard Total Stock Mkt — Int/Div

Liability — Natonal Education — Student Loans