John Thomas Curtin

Schwab Cash — Int/Div

Schwab Money Market — Int/Div

Calamos Growth & Income Fund — Int/Div

PIMCO Emerging Mkts Bond Fund — Int/Div — Buy

Vanguard High Yield Tax Exempt Fund — Int/Div

Berkshire Hathaway CL B — None

DFA Emerging Markets Value Portfolio — Int/Div

Dodge & Cox Stock Fund — Int/Div

First Eagle Overseas Fund — None — Sell

Forward Intl Small Co Fund — Int/Div

Oppenheimer Commodity (formerly Oppenheimer Real Asset) — Int/Div

Royce Micro Cap Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div — Sell

Vanguard Short Term Tax Exempt Fund — Int/Div

Pimco Real Return Fund — Int/Div — Buy

M&T Bank Cash — Interest

M&T Bank Cash (Y)

CGM Realty Fund — Int/Div

DFA US Small Cap Value — Int/Div

Ivy Global Natural — Int/Div — Buy

Loomis Sayles Bond Fund — Int/Div — Buy

The value and income for Part VII, asset #19 has declined below the reporting threshold.