Gordon Jay Quist

CHASE BANK — Interest

CHASE BANK — Interest

NORTHWEST MUTUAL LIFE INS (WHOLE LIFE) — None

INDEPENDENT BANK — Interest

BROKERAGE ACCT #2

SCHWAB DEPOSIT ACCOUNT — Interest

RESPONSE GENETICS INC — None

KIMBERLY-CLARK CORP — Int/Div

TECO ENERGY INC — Int/Div

U GICORPORATION NEW — Int/Div

SCHWAB GNMA FUND SELECT SHARES — Int/Div — Buy (add'l)

SCHWAB GNMA FUND SELECT SHARES — Buy (add'l)

SCHWAB PREMIER INCOME FD — Int/Div — Buy (add'l)

SCHWAB PREMIER INCOME FD — Buy (add'l)

SCHWAB PREMIER INCOME FD — Buy (add'l)

SCHWAB PREMIER INCOME FD — Buy (add'l)

SCHWAB PREMIER INCOME FD — Buy (add'l)

THIRD AVENUE FOCUSED CREDIT FD INV CL — Int/Div

POWERSHS DB COMMDTY INDX — None

POWERSHS DB MULTI SECTOR (DBO) — None — Buy (add'l)

CATHAY BANK NA 1.2% 10 CD FDIC INS DUE 4/6/10 — Interest — Matured

BEAL BANK NA .65% 10 CD FDIC INS DUE 7/7/10 — Interest — Matured

WILMINGTON TR BK .4% 10 CD FDIC INS DUE 4/30/10 — Interest — Matured

WILMINGTON TR BK .4% 10 CD FDIC INS DUE 4/30/10 — Interest — Matured

AMER EXP CENT BK 1% 11CD FDIC INS DUE 2/25/11 — Interest

FIRSTMERIT BANK .2% 10 CD FDIC INS DUE 6/16/10 — Interest — Matured

GE MONEY BANK N A .4%11 CD FDIC INS DUE 3/25/11 — None — Buy

CHESAPEAKE UTIL CORP — Int/Div — Buy

CHESAPEAKE UTIL CORP — Buy (add'l)

SOUTHWEST GAS CORP COM — Int/Div — Buy

SOUTHWEST GAS CORP COM — Buy (add'l)

SOUTHWEST GAS CORP COM — Buy (add'l)

ISHARES GOLD TRUST — None — Buy

GE MONEY BANK NA .3% 10 CD FDIC INS DUE 11/08/10 — Interest — Buy

GE MONEY BANK NA .3% 10 CD FDIC INS DUE 11/08/10 — Matured

ETFS GOLD TRUST ETF (SGOL) — None — Buy

ETFS GOLD TRUST ETF (SGOL) — Sold

CHARTER BANK NA .3% 10 CD FDIC INS DUE 10/27/10 — Interest — Buy

CHARTER BANK NA .3% 10 CD FDIC INS DUE 10/27/10 — Matured

BROKERAGE ACCT #1

SCHWAB MUNIMONEY FUND (LE SCHWAB TAX EXEMPT FUND) — Int/Div

BROKERAGE ACCT #3

SCHWAB DEPOSIT ACCOUNT — Interest

BROKERAGE ACCT #4

SCHWAB DEPOSIT ACCOUNT — Interest

SCHWAB GNMA FUND SELECT SHARES — Int/Div — Buy (add'l)

SCHWAB GNMA FUND SELECT SHARES — Buy (add'l)

SCHWAB GNMA FUND SELECT SHARES — Buy (add'l)

Reimbursement — Foundation — 10/14/2010 — AYARIRAANGR JVURIO AVYALN — hai chu aaa’ coger: ae on judicial ethics and discipline. — £ P46 JAM SLICECIETy SURALE HEFT SURE STI

Income — 09/10/10 — CHARLES SCHWAB & CO.-IRA DISBRIBUTION-NORMAL — $13,190.48