Joseph Francis Weis jr

Schwab AMT Tax-Free Money Fund — Int/Div

Artisan Mid Cap Mutual Fund — Int/Div

Clipper Mutual Fund — Int/Div — Buy

FMI Large Cap Mutual Fund — Int/Div — Buy

continuation) — None — Buy (add'l)

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

continuation) — None — Sold (part)

Harbor International Institutional Mutual Fund — Int/Div — Sold (part)

continuation) — None — Sold (part)

continuation) — None — Sold (part)

continuation) — None — Sold (part)

Legg Mason Value Trust Mutual Fund — Int/Div — Sold

continuation) — None — Sold

Longleaf Partners Mutual Fund — Int/Div

Longleaf Partners Small-Cap Mutual Fund — Int/Div — Buy (add'l)

continuation) — None — Buy (add'l)

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

continuation) — None — Sold (part)

Oakmark Select Mutual Fund — Int/Div

Selected American Shares S Mutual Fund — Int/Div — Buy (add'l)

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

Thomburg Intemational Value A Mutual Fund — Int/Div — Buy

Thomburg Intemational Value I Mutual Fun d — Int/Div — Buy

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

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

continuation) — None — Buy (add'l)

Loomis Sayles Bond Mutual Fund — Int/Div — Buy (add'l)

Vanguard Intermediate Term Tax-Exempt M utual Fund — Int/Div — Buy

continuation) — None — Sold (part)

Vanguard Intermediate-Term Tax-Exempt A dmiral Mutual Fund — Int/Div — Buy (add'l)

Vanguard Short-Term Tax-Exempt Admiral Mutual Fund — Int/Div — Buy (add'l)

Schwab Money Fund (IRA) — Int/Div

Oakmark Select Mutual Fund (IRA) — Int/Div

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

Thornburg Intemational Value I Mutual Fun d (IRA) — Int/Div — Sold (part)

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

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

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

PIMCO Low Duration Mutual Fund (IRA) — Int/Div — Sold (part)

Mellon Bank Account — Interest

Mellon Bank CD — Interest

National City Checking — Interest