Larry J. McKinney

Judicial Retirement Fund — Interest

IRA - Lexington Gold Mutual Fund — Int/Div

IRA - Schwab Money Market Mutual Fund — Int/Div — Sold (part)

IRA” - Schwab Money Market Mutual Fund — Int/Div — par)

IRA” - GTE North, Inc. - Fixed Income — Interest — Redeemed

IRA -~Memill Lynch & Co. - Fixed Income — Interest — Redeemed

IRA - iShares Trust - S&P 500 Mutual Fund — Int/Div

IRA” - PIMCO Unconstrained Bond Mutual Fund — Int/Div

IRA - GE Capital Fixed Income — Interest

IRA : - PIMCO Total Return Mutual Fund — Int/Div

RAT - PIMCO High Yield Mutual Fund — Int/Div — Sold

IRA” - Vanguard Emerging Market Mutual Fund — Int/Div — Sold

IRA” - iShares Msci Eafe Mutual Fund — Int/Div — Buy (add'l)

IRA” - iShares Msci Eafe Mutual Fund — Int/Div — Buy (add'l)

IRA )- PIMCO Investment Grade Mutual Fund — Int/Div — Buy

IRA - Dreyfus Mid Cap Index Mutual Fund — Int/Div — Buy

IRA - PIMCO Local Emerging Market Bond Mutual Fund — Int/Div — Buy

IRA - Scout Intemational Mutual Fund — Int/Div — Buy

IRA - Vanguard Dividend Appreciation ‘Mutual Fund — Int/Div — Buy

IRA - Schwab Money Market Mutual Fund — Int/Div — Sold (part)

IRA - Schwab Money Market Mutual Fund — Int/Div — Sold (part)

IRA - Lexington Gold Mutual Fund — Int/Div

IRA - American Funds - Growth Fund of America — Int/Div

IRA . -PIMCO Investment Grade Bond Mutual Fund — Int/Div

IRA - PIMCO Local Emerging Market Bond Mutual Fund — Int/Div — Buy (add'l)

RAL -PIMCO High Yield Mutual Fund — Int/Div — Sold

IRA - Dreyfus Small Cap Index Mutual Fund — Int/Div — Buy (add'l)

IRA - Dreyfus Small Cap Index Mutual Fund — Int/Div — Buy (add'l)

Money Market Mut — Int/Div