Ronald Lee Gilman

Gulf Housing Ltd. Partnership — Interest

Schwab Cash Reserves — Int/Div

Adtio Int'l Equity — Int/Div

DFA U.S. Small Cap Value — Int/Div

Fidelity Cash Reserves — Int/Div — Buy

18. Fidelity New Markets Income — Sold (part)

Fidelity New Markets Income — Int/Div — Sold

Fidelity Select Materials Portfolio — Int/Div — Buy

Fidelity Select Medical Equip. & Sys. — None — Buy

Fidelity Tax Free Bond — Buy

Goldman Sachs Satellite Strategies — Int/Div

iShares MSCI Emgering Markets Index — Int/Div

Vanguard Short Term Tax Exempt — Int/Div — Sold (part)

Blackrock Low Duration Bond — Sold (part)

DFA Int'l Core Equity — Buy

Rewumn