John Thomas Curtin

Schwab Cash — Int/Div

Schwab Money Market — Int/Div

Calamos Growth & Income Fund — None — Sold

PIMCO Emerging Mkts Bond Fund — Int/Div — Sold

Vanguard High Yield Tax Exempt Fund — Int/Div — Sold

Berkshire Hathaway CL B — None

DFA Emerging Markets Value Portfolio — Int/Div

Dodge & Cox Stock Fund — Int/Div — Buy (add'l)

Forward Intl Small Co Fund — Int/Div

Harbor Intemational Fund — Int/Div

Oppenheimer Commodity (formerly Oppe nheimer Real Asset) — Int/Div — Sold (part)

Royce Micro Cap Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div — Buy (add'l)

Vanguard Short Term Tax Exempt Fund — Int/Div

Pimco Real Retum Fund — Int/Div — Buy (add'l)

M&T Bank Cash — Interest

M&T Bank Cash — Interest

CGM Realty Fund — Int/Div

DFA US Small Cap Value — Int/Div

Ivy Global Natural — Int/Div — Sold (part)

Loomis Sayles Bond Fund — Int/Div — Sold (part)