Gordon Jay Quist

CHASE BANK — Interest

CHASE BANK — Interest

JOHN HANCOCK LIFE INSURANCE (WHOLE LIFE) — None — Redecmed

NORTHWEST MUTUAL LIFE INS (WHOLE LIFE) — None

LOOMIS SAYLESBONDCL 1 — None — Sold

RESPONSE GENETICS INC — None — Sold (part)

GE MONEY BANK NA 3.2% 09 FDIC INS DUE 1/9/09 — Interest — Matured

SECURITY B&T 3.15% 09 CD FDIC INS DUE 1/21/09 — Interest — Matured

GE CAPITAL FIN 2.9% 09 CD FDIC INS DUE 2/13/09 — Interest — Matured

WACHOVIA MRTGE BK 2.85% 08 CD FDIC INS DUE 3/30/09 — Interest — Matured

MORGAN STANLEY 3.35% 09 CD FDIC INS DUE 7/8/09 — Interest — Matured

WILMINGTON TR BK 2.6% 09 CD FDIC INS DUE 4/27/09 — Interest — Maturea

GMACBANK UT NA 3.25% 09 CD FDIC INS DUE 8/28/09 — Interest — Matured

COMM BANK NV NA 3.55% 09 CD FDIC ! INS DUE 2/26/10 — Interest — Redeemed

COMPASSBANK NA 1.8% 09 CD FDIC INS DUE 5/20/09 — Interest — Matured

KIMBERLY-CLARK CORP — None — Buy

TECO ENERGY INC — None — Buy

U GI CORPORATION NEW — None — Buy

SCHWAB GNMA FUND INVESTOR SHARES — Int/Div — Buy

SCHWAB GNMA FUND INVESTOR SHARES — with line 27)

SCHWAB PREMIER INCOME FD — Int/Div — Buy

SCHWAB PREMIER INCOME FD — Buy (add'l)

THIRD AVENUE FOCUSED CREDIT FD INV CL — Int/Div — Buy

THIRD AVENUE FOCUSED CREDIT FD INV CL — Buy (add'l)

THIRD AVENUE FOCUSED CREDIT FD INV CL — Buy (add'l)

POWERSHS DB COMMDTY INDX — None — Buy

BEAL BANK NV NA 1.05% 09 CD FDIC INS DUE 7/22/09 — Interest — Buy

BEAL BANK NV NA 1.05% 09 CD FDIC INS DUE 7/22/09 — Matured

EAST WEST BANK 085% 09 CD FDIC INS DUE 3/26/09 — Interest — Buy

EAST WEST BANK 085% 09 CD FDIC INS DUE 3/26/09 — Matured

NY COMMUNITY BANK .7% 09 CD FDIC INS DUE 6/25/09 — Interest — Buy

BEAL BANK NA .3% 09 CD FDIC INS DUE 12/16/09 — Interest — Buy

BEAL BANK NA .3% 09 CD FDIC INS DUE 12/16/09 — Matured

BEAL BANK NA .65% 10 CD FDIC INS DUE 7/710 — None — Buy

WILMINGTON TR BK 4% 10 CD FDIC INS DUE 4/30/10 — None — Buy

WILMINGTON TR BK .4% 10 CD FDIC INS DUE 4/30/10 — None — Buy

AMER EXP CENT BK 1% 11CD FDIC INS DUE 2/25/11 — None — Buy

BROKERAGE ACCT #4

SCHWAB DEPOSIT ACCOUNT — Interest

SCHWAB DEPOSIT ACCOUNT — with line 62)

SCHWAB GNMA FUND SELECT SHARES — Int/Div — Buy

Reimbursement — Foundation — stank as i nis Ra li judicial ethics and discipline. — AS A yg A SE 5 SUTRA boat trip.

Reimbursement — Foundation — LITOING WW FI IVrs — Aa UV, AA — A ys rH Feil judicial ethics and discipline. — A ASEIC AVIS WULRL, AUG av SN {Ta i.

Income — 9/18/2009 — CHARLES SCHWAB & CO.-IRA DISBRIBUTION-NORMAL — $11,000.00