Kathryn Hoefer Vratil

Prudential Life Ins. Policies — Int/Div

Massachusetts Mutual Life Ins. Policy — Int/Div

Columbia Acom Fund (IRA) — Int/Div — Buy

American Century Income & Growth — Int/Div — Sold

Banc One Corp Notes — Interest — Matured

GNMA PL — Interest — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

Schwab International Index Fund — Int/Div

Orthologic Corp. (IRA) — None

California Amplifier (IRA) — None

Schwab Muni Money Fund — Int/Div

FAM Value Fund — None — Sold

Artio Intl Equity Fd II CL A — None — Sold

Schwab Yield Plus Inv Shares — Int/Div — Sold

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fd (Trust #1) — Int/Div — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fd (Trust #1) — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fd (Trust #1) — Sold (part)

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fd (Trust #1) — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fd (Trust #1) — Buy

Columbia Value & Restructuring — Int/Div — Sold (part)

Columbia Value & Restructuring — Buy

Columbia Value & Restructuring — Buy

iShares MSCI Emrg Mkt Fd Emerging Ma rkets Indx (IRA) — Int/Div — Buy

Janus Growth & Income Fd (IRA) — Int/Div — Sold (part)

Janus Growth & Income Fd (IRA) — Buy

Janus Growth & Income Fd (IRA) — Buy

Laudus Intl Mktmstrs Fund Select Shares (1 RA) — Int/Div — Sold (part)

William Blair Small Cap Growth Fund Class N (IRA) — None — Sold

Blackrock Health Sciences Fund Inv CL A (IRA) — None

Schwab Cash Reserves (IRA) — Int/Div

Transamerica Premier Equity Fund Inv CL (IRA) — None — Sold

American Century Equity Income Fund Inv (IRA) — Int/Div — Buy

American Century Equity Income Fund Inv (IRA) — Buy

American Century Equity Income Fund Inv (IRA) — Buy

Janus Overseas Fund (IRA) — Int/Div — Buy

Artio Intl Equity Fund CL A — Int/Div — Buy

Schwab Cash Acct — Interest

Schwab Cash Reserves — Int/Div

58. Citigrp Cap XVI 6.45% 66 due 12/31/66 — Interest — Sold

Vanguard Total Stock Mkt Stk Mkt Vipers — Int/Div — Sold (part)

Vanguard Total Stock Mkt Stk Mkt Vipers — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers — Sold (part)

Schwab Cash Reserves Sweep Shares (Trust #1) — Int/Div

Schwab Yield Plus Inv Shares — Int/Div — Buy

Schwab Yield Plus Inv Shares — Buy

Schwab Yield Plus Inv Shares — Buy

Schwab Yield Plus Inv Shares — Buy

Gabelli Asset Fund AAA (IRA) — Int/Div — Buy

Alger Smallcap and Midcap A (IRA) — None — Sold

Schwab Value Advantage — Int/Div — Sold

PIMCO Total Retum Fund — Int/Div — Buy

PIMCO Total Retum Fund — Buy

PIMCO Total Retum Fund — Buy

PIMCO Total Retum Fund — Buy

iShares TR Lehman Bd Fd — Int/Div

Technology Select Sector SPDS a/k/a Sector SPDR Tech Select — Int/Div

Technology Select Sector SPDA a/k/a Sec tor SPDA Fincl Select — Int/Div — Buy

Technology Select Sector SPDA a/k/a Sec tor SPDA Fincl Select — Buy

Perkins Mid Cap f/n/a Janus Mid Cap Value Investor (IRA) RB — Int/Div — Buy

Vanguard Total Stock Mkt — Int/Div

Schwab Investor Money Fd — Int/Div — Buy

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Liability — National Education — Student Loans

Liability — ISAC/CORUS — Student Loans