John Thomas Curtin

HARBOR INTL FUND — Int/Div

VANGUARD HI YIELD TAX EXEMPT — Int/Div

SCHWAB MONEY MARKET FUNDS — Int/Div

MANUFACTURERS TRADERS TRUST — Interest

MANUFACTURERS TRADERS TRUST — Interest

US TREASURY NOTE 5.625% — Interest

MERGER FUND — Int/Div — BUY

FORWARD INT'L SMALL CO. — Int/Div — BUY

DODGE & COX STOCK FUND — Int/Div — SALE

CALAMOS GROWTH & INCOME FUND CL A — Int/Div — BUY

BERKSHIRE HATHAWAY CL B — None

DFA US SMALL CAP VALUE PORTFOLIO — Int/Div — SALE

FIRST EAGLE OVERSEAS FUND CL A — Int/Div

OPPENHEIMER REAL ASSET FUND CL A — Int/Div

ROYCE MICRO CAP FD — Int/Div — SALE

VANGUARD HEALTH CARE FA INVESTOR SHARES — Int/Div — SALE

VANGUARD TOTAL STOCK MARKET INDEX FUND — Int/Div — SALE

PIMCO EMERGING MARKETS BOND FUND INST CLASS — Int/Div — BUY

PIMCO REAL RETURN FUND INSTITUTIONAL CLASS — Int/Div — BUY

PIMCO REAL RETURN FUND INSTITUTIONAL CLASS — BUY

DFA EMERGING MARKETS VALUE PORTFOLIO — Int/Div — BUY

Income — A VU, HIVE J JUGS oF