Sallie Kim

FIEXX — Int/Div

VWIAX — Distribution

Ally Bank Cash Accounts — Interest

Capital One Cash Account — None — Closed

PenFed Cash Accounts — Interest

Wells Fargo Cash Account — None

529 Plan California TIAA-CREF Passive Age Based Portfolio 9-10 — None

Vanguard Rollover IRA (H)

VGRLX — Int/Div

VAIPX — Int/Div

VMMXX — Int/Div

VGSLX — Int/Div

VTAPX — Int/Div

VBTLX — Int/Div

VTABX — Int/Div

VTIAX — Int/Div

VTSAX — Int/Div — Sold (part)

VMFXX (X) — Int/Div — Buy

Fidelity Brokerage Account (H)

FIEXX — Int/Div — Sold

FIEXX — Int/Div — Sold

FIEXX — Int/Div — Sold

FIEXX — Int/Div — Sold

FIEXX — istmbution — Sold

FIEXX — Int/Div — Sold

FIEXX — Int/Div — Sold

SWZ(Y)

SWZ(Y) — Int/Div — Sold

SWZ(Y) — Int/Div — Sold

SWZ(Y) — Int/Div — Sold

ARIX — Int/Div — Sold

AFri1 — Int/Div — Sold

AFri1 — Int/Div — Sold

AFri1 — Int/Div — Sold

AFri1 — Int/Div — Sold

Fidelity Roth IRA (H)

FDRXX — Int/Div

FHLC — Int/Div

Fidelity Trad IRA #1 (H)

FDRXX(Y)

SHY(Y)

Vanguard Trad IRA £1 (H)

VEIEX — Int/Div — Buy (add'l)

VEIEX (converted to VEMAX) — Int/Div — with me 44)

VEMAX(X) — Int/Div

VEXRX — istmbution — Sold (part)

VITAX — Int/Div — Sold (part)

VMFXX(X) — Int/Div — Buy

Fidelity Trad IRA 22 (H)

FDRXX(Y)

Vanguard Trad IRA 22 (H)

VBIAX — Int/Div

VFIDX — Int/Div

VPGDX — Distribution

VFSUX — Int/Div

Liability — NELNET Loan Servicing — Student Loan