Amy Mil Totenberg

ABERDEEN EMERGING MARKETS INST CL — Int/Div — Buy (add'l)

BANK OF AMERICA ACCOUNT — None

BARONGROWTHFD INST CL — None — Buy (add'l)

BARON PARTNERS FD INST CL — None

DFA INTL SMALL CAP VALUE PORT INSTL — Int/Div

DFA TAX MANAGED US TARGETED VALUE PORTFOLIO — Int/Div — Buy (add'l)

DODGE & COX STOCK FUND — Int/Div

FIDELITY GROWTH & INCOME FUND — Int/Div — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Int/Div

FIDELITY - VIP CONTRAFUND PORTFOLIO - SERVICE CLASS 2 — None

FIDELITY - VIP MID CAP PORTFOLIO SERVICE CLASS 2 — None

FIDELITY- VIP VALUE STRATEGIES PORTFOLIO SERVICE CLASS 2 — None

FRANKLIN MUTUAL GLOBAL DISC FD Va — Int/Div — Sold (part)

HARBOR INTERNATIONAL FUND INS CEL — None — Sold (part)

HARBOR INTERNATIONAL FUND INS CEL — Sold

LOOMIS SAYLES BOND FUNDCL) — Int/Div

METROPOLITAN WEST TOTAL RETURN BONDI — Int/Div

NATIONWIDE FIXED ACCOUNT — Interest — Sold (part)

NUVEEN SHORT DUR HIGH YLD MUNI BD1 — Int/Div — Buy (add'l)

NUVEEN SHORT DUR HIGH YLD MUNI BD1 — Buy (add'l)

NUVEEN SHORT DUR HIGH YLD MUNI BD1 — Buy (add'l)

PRIMECAP ODYSSEY STOCK — Int/Div

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Interest — Buy

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Sold (part)

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Sold (part)

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Sold (part)

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Sold (part)

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Sold (part)

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Sold (part)

SPDR S&P DIVIDEND ETF — Interest

SUNTRUST BANK ACCOUNT — Interest

SCHWAB BANK ACCOUNT — Interest

TA CLARION GLOBAL REAL ESTATE SECURITIES VP — None

TA US. GOVERNMENT SECURITIES vp — None

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy

US TREASURY NOTE — Interest — Buy

VANGUARD 500 INDEX FD ADMIRAL SHARE — Int/Div — Buy (add'l)

VANGUARD 500 INDEX FD ADMIRAL SHARE — Buy (add'l)

VANGUARD HIGH DIVIDEND YIELD ETF — Int/Div

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Int/Div — Sold (part)

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Buy (add'l)

VANGUARD LTD TERM TAX EXEMPT ADMIRAL SHARE — Int/Div — Buy

VANGUARD MID CAP ETF — Int/Div

VANGUARD PRIMECAP CORE FUND — Int/Div

VANGUARD PRIMECAP FUND ADMIRAL SHARE — Int/Div

VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL — Int/Div

WELLS FARGO BANK ACCOUNT — Interest

CHARLES SCHWAB - CASH ACCOUNTS — Interest

Spouse's income — 2007 — PENSION FROM mu RETIREMNET PLAN