Eddward P. Ballinger jr

Trust #1 (H)

Meryll Lynch Asset Mang. Bank Account (cash) — Interest

SCHWAB BANK DEPOSIT ACCTS (cash) — Interest — Open

DFA FIVE YEAR GLBL FIXED INC PORT HHDFGBX) — Int/Div — Buy

DFA FIVE YEAR GLBL FIXED INC PORT HHDFGBX) — Buy (add'l)

DFA SHORT TERM GOVT PORT {DFFGX) — Int/Div — Buy

DFA SHORT TERM GOVT PORT {DFFGX) — Buy (add'l)

DFA SHORT TERM GOVT PORT {DFFGX) — Sold

VANGUARD INTERM TERM TAX EX A (VWILX) — Int/Div — Buy

VANGUARD INTERM TERM TAX EX A (VWILX) — Buy (add'l)

VANGUARD LTD TERM TAX EX A (VMLUX) — Int/Div — Buy

VANGUARD LTD TERM TAX EX A (VMLUX) — Buy (add'l)

VANGUARD SHORT TERM TAX EX A (VWSLUX) — Int/Div — Buy

VANGUARD SHORT TERM TAX EX A (VWSLUX) — Buy (add'l)

DFA EMERGING MKTS CORE EQ PORT HDFCEX) — Int/Div — Buy

DFA EMERGING MKTS CORE EQ PORT HDFCEX) — Buy (add'l)

DFA GLOBAL REAL ESTATE SEC PORT (DFGEX) — Int/Div — Buy

DFA GLOBAL REAL ESTATE SEC PORT (DFGEX) — Buy (add'l)

DFA INTL SMALL CAP VALUE PORT (DISVX) — Int/Div — Buy

DFA INTL SMALL CAP VALUE PORT (DISVX) — Buy (add'l)

DFA INTL SMALL CO PORT H(DFISX) — Int/Div — Buy

DFA INTL SMALL CO PORT H(DFISX) — Buy (add'l)

DFA INTL SMALL CO PORT H(DFISX) — Sold

DFA LARGE CAP INTL PORT 1 {DFALX) — Int/Div — Buy

DFA LARGE CAP INTL PORT 1 {DFALX) — Buy (add'l)

DFA LARGE CAP INTL PORT 1 {DFALX) — Sold

DFA TAX MANAGED INTL VAL PORT (DTMIX) — Int/Div — Buy

DFA TAX MANAGED INTL VAL PORT (DTMIX) — Buy (add'l)

DFA TAX MANAGED US MARKET VAL PORT (DTMMX) — Int/Div — Buy

DFA TAX MANAGED US MARKET VAL PORT (DTMMX) — Buy (add'l)

DFA TAX MGD US TARGETED VAL PORT LIDTMVX) — None — Buy

DFA TAX-MNG US EQUITY PORT (DTMEX) — Int/Div — Buy

DFA TAX-MNG US EQUITY PORT (DTMEX) — Buy (add'l)

DFA TAX-MNG US EQUITY PORT (DTMEX) — Sold

DFA TAX-MNG US SMLCAP PORT (DFTSX) — Int/Div — Buy

DFA TAX-MNG US SMLCAP PORT (DFTSX) — Buy (add'l)

DFA TAX-MNG US SMLCAP PORT (DFTSX) — Sold

DFA US LARGE CO PORT (DFUSX) — None — Buy

DFA US SMALL CAP VALUE PORT ({DFSVX) — Int/Div — Buy

DFA US SMALL CAP VALUE PORT ({DFSVX) — Buy (add'l)

DFA US SMALL CAP VALUE PORT ({DFSVX) — Sold

DFA US SMALL CAP PORT (DFSTX) — None — Buy

VANGUARD DEVELOPED MKTS INDEX ADM (VTMGX) — Int/Div — Buy

VANGUARD FTSE ALL WORLD EX US SM CAP INDEX FD 1LIVFSVX) — Int/Div — Buy

IRA #1 (H)

Schwab Bank Deposit Account (cash) (X) — Interest

DFA Short Term Govt Port {DFFGX) — Int/Div — Buy

DFA Short Term Govt Port {DFFGX) — Sold

IShares TR Core MSCI EAF (IEFA) — Int/Div — Sold

IShares Russell 1000 Growth (IWF) — Int/Div — Sold

IShares Russell 1000 Value (1WD) — Int/Div — Sold

IShares US Treasury Bond (GOVT) — Int/Div — Sold

Vanguard Intermediate Term (VCIT) — Int/Div — Sold

TCW Total Return Bond (TGLMX) — Int/Div — Sold

Blackrock Equity Dividend Fund Inst IMADVX) — Int/Div — Sold

Glenmede Small Cap (GTSCX) — Int/Div — Sold

MFS Value Fd Cl (MEX) — Int/Div — Sold

The Oakmark Int'l Fund (OAKIX) — None — Sold

Oppenheimer International Growth Fund C1 Y(OIGYX) — None — Sold

BROKERAGE 21 (H)

SCHWAB BANK DEPOSIT ACCT (cash) xX) — Interest

Spouse's income — 2018 — Self-employed (jewelry designer)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.