Christina A. Snyder

Russell US Small & Mid Cap Fund CLS 23. Frank Russell Quantitative Equity Fund

Russell U.S. Core Equity Fund CL S

Russell Int'l Developed Mkts Fund CL S

Schwab Money Mkt Funds — Int/Div

Fresno CA USD GO C13@103 6.150% 08/01/2013 — Buy (add'l)

Redwood City CA ESD GO 5.50% 08/012012

Redwood City CA ESD GO 5.50% 08/01/2013

Vallejo CA USD GO 5.90% 02/01/17

CA Dept Trans RV 5.00% 0201/15

CA Dept Wir Res RV ETM 5.5% 12/01/09 — Sold

Pajaro Valley CA USD GO 5.25% 08/0172016

LA CO CA Met Trans Sls Tax 5.00% 07/01/2012

Foothill Eastern Corr Agy 7.05% 0110172010012

Los Angeles CA GO 5.25% 09/01/2014

CA Infrastructure & Eco Dev 5.00% 07/01/2010

East Bay Mud CA Wir Sys 5.00% 06/01/2019

Long Beach CA Wir RV SF 13 5.756% 05/15/2015

Napa Co CA Flood Impt RV 5.00% 06/15/2018

CA STGOS5.00% 10/01/2017 CCl6

Sacramento, CA MUD Elec RV CI8 5.00% 081152021

CA Economic Recovery GO 5.00% 07/01/2015 CC14 — Buy

CA ST GO SF10 AL ¥/11 6.250% 09/01/2012 — Buy

San Dicgo CA PFA Sewer RV 5.00% 05/15/2016 — Buy

Columbia CA Tax-Exmpi Res MM

Putnam Equity Income Class A

Putnam Health Sciences Class

Putnam Fund for Growth & Income

Putnam [n’l Equity CL. A

Putnam Investors Class A

Putnam Voyager Class A

CA ST GO BLS SER 2002 05.000% 10/01/2022

US T-Bill 0.000% 326/09 — Sold

UST Bill 0.000% 07/16/2009 — Buy

US TBill 0.000% 06/18/2000 — Buy

US T Bills 0.000% 07/16/2009 — Sold

US T Bills 0.000% 01/14/2010 — Buy

CA ST REV ANTIC NTS SER 03.00% 06/23/2010 106. US T Bills 0.000% 01/14/2010 — Sold (part)

DFA US Large Company Fund — Sold (part)

DFA Int'l Valuc Fund — Buy (add'l)

DFA Int'l Valuc Fund — Sold (part)

DFA Int'l Valuc Fund — Buy (add'l)

DFA Small Cap Value Fund — Buy (add'l)

DFA Small Cap Value Fund — Buy (add'l)

Shares Russell 1000 Grwth Index — Buy (add'l)

Shares Russell 1000 Grwth Index — Buy (add'l)

Shares Russell 1000 Grwth Index — Sold (part)

Genter Advisors (Schwab) Trust Account — Int/Div

DFA US Large Cap Value Fd — Buy (add'l)

DFA US Large Cap Value Fd — Sold

shares Russell 1000 Grwth [dx — Buy (add'l)

shares Russell 1000 Grwth [dx — Sold

shares Russell 1000 Grwth [dx — Sold

DFA US Targeted Value Pon — Sold

GENTER ADVISORS (SCHWAB) DFA IRA #2 — Int/Div

DFA US Large Company Fd — Sold (part)

DFA US Large Company Fd — Sold

DFA Small Cap Value — Buy (add'l)

DFA Small Cap Value — Sold (part)

DFA Small Cap Value — Buy (add'l)

DFA Emeg Mkts Corc Equity — Buy

US Treas BDS 7.500% 11/15/2016 — Sold

Cutibroup Cap XIX PFD 7.25% 8/15/2067 — Buy

Cutibroup Cap XIX PFD 7.25% 8/15/2067 — Buy (add'l)

Fleet CAPT VIL 7.0% 3/15/2032 — Buy

ING Groep N.V. 6.375% 6/15/2012 — Buy

BB&T Cap TR VIII — Buy

General Electric — Buy

National City Cap TR 10 TR PFD 6.625% 05252012 — Buy

Pepsico Incorporated — Buy

Pfizer Inc 180. Altera Corporation — Buy

Best Buy Company — Buy

Taiwan Semiconductor - SP ADR — Buy

Teva Pharmaceutical - ADR — Buy

Amecncan Express Co — Buy

CVS Caremark Corporation — Buy

Kohls Corporation — Buy

Wells Fargo & Company — Buy

Resmed Inc 201. Resmed luc — Buy (add'l)

Staples Inc — Sold

Venizon Communications — Buy

Coming Inc — Buy

Genuine Parkts C — Buy

Helmench & Payne Inc — Buy

Bank of New York Mellon — Buy

Wal Man Stores — Buy

Alcoa Inc — Buy

Emerson Electnc Company — Buy

Schlumberger Ltd — Buy (add'l)

Schlumberger Ltd — Buy (add'l)

Helmench & Payne Inc — Buy (add'l)

Emerson Electric Company — Buy (add'l)

Chubb Corp — Buy

Chubb Corp — Sold

Taiwan Semiconductor - SP ADR 227. Bank of New York Mellon — Buy (add'l)

Procter & Gamble Company — Buy (add'l)

Oracle Corp — Buy

CVS Caremark Corporation — Sold

Westem Union Corp — Buy

Joanson & Johnson — Buy

Philip Morris Intl Inc — Buy

Taiwan Semiconductor - SP ADR — Buy

Eastman Chemical Company — Buy

Lilly Eli & Company — Buy

Chevron Corp 258. Microchip Technology Inc 259. Scana Corp — Buy Buy

Bnstol-Myers Squibb Co — Buy (add'l)

Kimberly Clark Corporation — Buy

VF Corporation — Buy (add'l)

Emerson Electne Company — Buy

PPG Industries — Buy

McDonalds Corp — Buy

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Income — 2009 — Attorney-Partnership

1) Part VII, page 8. line 79 - Issue inadvertently dropped from last report in 2008

2) Part VII, page 11, linc 129 - Account liquidated ard closed in 2009

3) Pant VII, page 14, line 171 - New Trust C account set up in 2009

4) Part VII, page 18, linc 241 - New Trust D account set up in 2009