Mark D. Clarke

IRA #1 — Int/Div

SElI Small Cap Value

SEl Emerging Markets Equity

Nationwide Ziegler (Name was HighMark Arca Tech)

Vanguard Small Cap Growth

Fidelity Capital and Income

USAA Precious Metals Fund

Kimberly-Clark Common

McDonalds Common

AT&T-common

Pepsico Inc-common

Waste Management Inc-common

ComocoPhillips-common

Fudelity New Markets Inc — Buy

Johnson & Johnson-common — Buy

Vanguard Short Term Corp — Buy (add'l)

Doninton Resources-common — Buy

Emerson Electric-common — Buy

Eli Lilly & Co<common — Buy

SEI Prime Obligation Money Market

Abbott Laboratories-commeon — Sold

Abbvie Inc-common — from line 21)

Abbvie Inc-common — Sold

Exelon Corp-common — Sold

iShares Barclays TIPS Bond Fund — Sold

Heinz Co-common — Sold

Johnson & Johnson-common — Sold

Aflac Inc<common — Sold

Vanguard Interm-Term Investment — Sold

United Parcel Service-common — Buy

United Parcel Service-common — Sold

Liability — Chase — Credit Card

Liability — Amgcrican express — Credit Card

All proceeds from the partial and complete sells of the mutual funds for Brokerage Account #2 were transferred the following day (settlement day) to the money

market cash fund