Claudia Ann Wilken

Wells Fargo Bank accounts — None

Schwab Cash Deposit Account — Int/Div

Schwab US Tsy Money Fd — None

Wells Fargo Advig Govt Fd — Int/Div — Sold

Wells Fargo Advig Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advig Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advtg Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advig Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advig Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advig Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advtg Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advig Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advig Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Advig Govt Fd — Int/Div — Buy (add'l)

Wells Fargo Govt Sec C1 A — Int/Div — Buy

Schwab S&P S00 Index Fd — Int/Div

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

Schwab S&P S00 Index Fd — Int/Div — Buy (add'l)

IRA #1: Schwab US Tsy Money Fd — None

IRA #1: Invensense Inc — None

IRA #1: Wells Fargo Advantage Govt Fd — Int/Div — Sold

IRA #1: Wells Fargo Govt Sec C1 A — Int/Div — Buy

IRA #1: Dreyfus Intemational Stock Index Fd — Int/Div

IRA #1: Drevius Small Cap Stock Index Fd — Int/Div

IRA #2: Schwab US Tsy Money Fd — None

IRA #2: Schwab Value Advantage Fd — None — Sold (part)

IRA #2: Schwab Value Advantage Fd — None — Sold

IRA #2: Dodge & Cox Income Fd — Int/Div

IRA #2: Dreyfus Intemational Stock Index Fd — Int/Div

IRA #2: Dreyfus International Stock Index Fd — Int/Div — Buy (add'l)

IRA #2: Schwab S&P 500 Index Fd — None — Distnibuted

IRA #2: Vanguard 500 Index Fd — Int/Div

IRA #2: Wells Fargo Advantage Govt Sec — Int/Div — Sold

IRA #2: Wells Fargo Govt Sec C1 A — Int/Div — Buy

IRA #2: Ishares Tr Russell 2000 — Int/Div

IRA #2: Ishares Tr Russell 2000 — Int/Div — Sold (part)

IRA #2: Ishares Tr Russell 2000 — Int/Div — Sold (part)

IRA #2: Ishares Tr Russell 2000 — Int/Div — Sold (part)

IRA #2: Ishares Tr Russell 2000 — Int/Div — Sold (part)

IRA #2: Ishares Tr Russell 2000 — Int/Div — Sold (part)

IRA #2: Ishares Tr Russell 2000 — Int/Div — Sold (part)

IRA #2: Baird Core Plus Bd Inv — Int/Div — Buy

IRA #2: Schwab US Aggregate Bond E11 — Int/Div — Buy

IRA #2: Ishares Core S&P ETF — Int/Div

IRA #2: Ishares Core S&P ETF — Int/Div — Sold (part)

IRA #2: SPDR S&P SOO ETF — Int/Div

IRA #2: SPDR S&P Dividend ETF — Int/Div

Trust #3: Schwab 529 Aggressive — None — Buy (add'l)

Trust #5: Schwab 529 Moderate — None — Buy (add'l)

Trust #6: Schwab 529 Aggressive — None — Buy