Joseph Francis Weis jr

Schwab AMT Tax-Free Money Fund — Int/Div — Sold (part)

Artisan Mid Cap Mutual Fund — Int/Div — Buy (add'l)

continuation) — None — Sold (part)

FMI Large Cap Mutual Fund — Int/Div — Buy (add'l)

FPA Capital Mutual Fund — Int/Div — Buy (add'l)

First Eagle Overseas A Mutual Fund — Int/Div — Buy

conunuation) — None — Po

Harbor International Institutional Mutual Fund — Int/Div — Buy (add'l)

continuation) — None — Sold (part)

Longleaf Partners Mutual Fund — Int/Div — Buy (add'l)

continuation) — None — Sold (part)

Longleaf Partners Small-Cap Mutual Fund — Int/Div — Buy (add'l)

continuation) — None — Sold (part)

Oakmark International Mutual Fund — Int/Div — Buy (add'l)

continuation) — None — Sold (part)

Ozkmark Select Mutual Fund — Int/Div — Buy (add'l)

continuation) — None — Sold (part)

Selected American Shares S Mutual Fund — Int/Div — Buy (add'l)

TCW Select Equities Mutual Fund — Int/Div — Sold (part)

Thomburg International Value A Mutual Fund — Int/Div — Buy (add'l)

continuation) — None — Buy (add'l)

Thomburg International Value I Mutual Fund — Int/Div

Vanguard Energy Mutual Fund — Int/Div — Sold (part)

continuation) — None — Sold (part)

FPA New Income Mutual Fund — Int/Div — Buy

Loomis Sayles Bond 1 Mutual Fund — Int/Div — Sold (part)

Vanguard Intermediate Term Tax-Exempt Mutua! Fund — Int/Div — Sold (part)

continuation) — None — Sold

Vanguard [ntermediate-Term Tax-Exempt Admiral Mutual Fund — Int/Div

Vanguard Short-Term Tax-Exempt Admiral Mutual Fund — Int/Div — Sold (part)

Schwab Money Fund (IRA) — Int/Div

Qakmark Select Mutual Fund (IRA) — Int/Div

TCW Select Equities N Mutual Fund (IRA) — Int/Div

Thornburg International Value I Mutual Fund (IRA) — Int/Div

Westport Select Cap R Mutual Fund (IRA) — Int/Div

FPA New Income Mutual Fund (IRA) — Int/Div

Loomis Sayles Bond R Mutual Fund (IRA) — Int/Div

PIMCO Low Duration Mutual Fund (IRA) — Int/Div

Mellon Bank Account — Interest

Mellon Bank CD — Interest

National City Checking — Interest

Reimbursement — AEA RR EAS — Med NF NSE vw LAN — Ad EALYVARS NH ££ ATES bd hh ARAN AAA AS

Items 1-42 in Part VII are held in accounts at Charles Schwab & Co.