John Thomas Curtin

M&T Bank Cash — Interest

M&T Bank Cash — Interest

Brokerage Account #1

Schwab Cash — None

Schwab Money Market — Int/Div

Berkshire Hathaway — None

DFA Emerging Markets Value Portfolio — Int/Div — Sold (part)

Forward Intl Small Co Fund — None — Sold

Harbor Intemational Fund — Int/Div

Royce Micro Cap Fund — Int/Div

Vanguard Short Term Tax Exempt Fund — Int/Div

CGM Realty Fund — Int/Div — Sold

DFA US Small Cap Value — Int/Div

lvy Global Natural — None — Sold (part)

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

DFA Two Year Global — Int/Div — Buy (add'l)

Vanguard Inflation Protected Securities Fund — Int/Div — Buy (add'l)

DFA US Large Cap Value — Int/Div

DFA US Large Co Port — Int/Div — Sold (part)

Pimco Commodity Real Return — Int/Div — Sold (part)

Cohen & Steers Realty — Int/Div — Buy

DFA Intl Small Cap Value — Int/Div — Buy