Phillip S. Figa

MALRX — Int/Div — Buy

0QIBAX — Int/Div — Buy

RRRAX — Int/Div — Buy

TGVAX — Int/Div — Buy

HTWRX — Int/Div — Buy

IGNAX — Int/Div — Buy

IRA #I]

VBTLX — Int/Div — Buy

VSEQX — Int/Div — Buy

VTSAX — Int/Div — Sale

VGSLX — Int/Div — Sale

VISVX — Int/Div — Sale

VGTSX — Int/Div — Sale

IRA #2

FBALX — Int/Div

IRA #3

PFORX — Int/Div

PZFVX — Int/Div

GFAFX — Int/Div

FDVIX — Int/Div

VFSTX — Int/Div

AVFIX — Int/Div

MHCAX — Int/Div

PMCIX — Int/Div

Member, Board of Visitors, Weinberg College of Arts & Sciences, Northwester

Agreement — 2003 — [@ Bums Figa & Will, P.C. Buy-Out Agreement, no control

Spouse's income — 2006 — Bums Figa & Will, P.C. Buy-Out Payment Ee ————

Section VII -- Regarding IRA #1 (lines 25-31), proceeds from the sale of shares of VTSAX (In. 27), VGSLX (In. 28), VISVX (In. 29) and VGTSX (In. 31) were

used to purchase shares in VBTLX (In. 25) and VSEQX (In. 26); consequently, no gain was realized.