Julie H Vincent

Dodge & Cox Int'l Stock Fund — Int/Div

Federated Adjustable Rate Securities Fund — Int/Div — Sold

Schwab Global Real Estate Fund — Int/Div

Schwab Money Market Fund — Int/Div

Greenspring Fund — Int/Div

Prudential Whole Life Prudential Conservative Balanced Fund — Int/Div

Prudential Whole Life Policy, Fixed Rate Option — Interest

Bank of America Accounts — Interest

U.S Savings Bonds — None

First US Community Credit Union Account — Int/Div

Manning & Napier Pro Blend (EX BAX) — Int/Div

Fairholme Fund — Int/Div — Buy

Janus Flexible Income Fund — Int/Div

Janus Triton Fund — Int/Div — Sold

Fidelity Value Fund — None — Sold

Fidelity Contra Fund — Int/Div — Buy

Fidelity Contra Fund — Int/Div — Buy

Schwab Bank — Interest