Kathryn Hoefer Vratil

Prudential Life Ins. Policies — Int/Div

Massachusetts Mutual Life Ins. Policy — Int/Div

Columbia Acom Fund (IRA) — Int/Div — Buy

Columbia Acom Fund (IRA) — Sold

GNMAPL — Interest — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

GNMAPL — Sold (part)

Artio Intl Equity Fd — Int/Div — Sold (part)

Schwab Intemational Index Fund — Int/Div

Orthologic Corp. (IRA) — None

California Amplifier (IRA) — None

Schwab Muni Money Fund — Int/Div

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fd (Trust #1) — None — Sold

Columbia Value & Restructuring — Int/Div — Buy

Columbia Value & Restructuring — Sold

iShares MSCI Emrg Mkt Fd Emerging Markets Indx (IRA) — Int/Div — Buy

Janus Growth & Income Fd (IRA) — Int/Div — Buy

Janus Growth & Income Fd (IRA) — Sold

Laudus Intl Mkimstrs Fund Select Shares (IRA) — Int/Div — Sold

Schwab Cash Reserves — Int/Div

Blackrock Health Sciences Fund Inv CL A (IRA) — None — Sold

Schwab Cash Reserves (IRA) — Int/Div

American Century Equity Income Fund Inv (IRA) — Int/Div — Buy

American Century Equity Income Fund Inv (IRA) — Sold

Janus Overseas Fund (IRA) — None — Sold

Artio Intl Equity Fund CL A — None — Sold

Schwab Cash Acct — None

Schwab Cash Reserves — Int/Div

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

Gabelli Asset Fund AAA (IRA) — None — Sold

PIMCO Total Return Fund — Int/Div — Buy

PIMCO Total Return Fund — Buy

PIMCO Total Return Fund — Buy

iShares TR Lehman Bd Fd — Int/Div — Sold (part)

iShares TR Lehman Bd Fd — Sold (part)

iShares TR Lehman Bd Fd — Sold (part)

iShares TR Lehman Bd Fd — Sold (part)

iShares TR Lehman Bd Fd — Sold (part)

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

Technology Select Sector SPDA a/k/a Sector SPDA Finc) Select — Int/Div — Buy

Technology Select Sector SPDA a/k/a Sector SPDA Finc) Select — Sold

Perkins Mid Cap f/n/a Janus Mid Cap Value Investor (IRA) — None — Sold

Vanguard Total Stock Mkt — Int/Div

Liability — National Education — Student Loans