Robert Edwin Bacharach

VANGUARD VARIABLE ANNUITY

Vanguard Equity Index Portfolio — Int./Div.

Vanguard Diversified Value Portfolio — Int./Div.

Vanguard Growth Portfolio — Int./Div.

Vanguard International Portfolio — Int./Div.

Vanguard Mid-Cap Index Portfolio — Int./Div.

Vanguard REIT Index Portfolio — Int./Div.

CHARLES SCHWAB & CO INC Acct #1

(DFEVX) DFA Emerging Markets Value I — Int./Div.

(DISVX) DFA Internationall Small Cap Portfolio — Int./Div.

(DFLVX) DFA US Large Cap Value I — Int./Div.

(FEUPX) Europacific Growth Fund — Int./Div.

(SFILX) Schwab Fundimental International Small Co Index — Int./Div. — Buy (add'l)

(SFNNX) Schwab Fundamental International Large — Int./Div. — Sold

(SWMXX) Schwab Money Market Fund — Int./Div.

CHARLES SCHWAB & CO INC Acct #2

(SWGXX) Schwab Government Money Fund — Int./Div.

(SFENX) Schwab Fundimental Emerging Markets Large Company Index Fund — Int./Div. — Sold (part)

(SFILX) Schwab Fundimental International Small Co Index — Int./Div. — Sold (part)

CHARLES SCHWAB & CO INC Acct #3

(DFEVX) DFA Emerging Markets Value I — Int./Div.

(DISVX) DFA International Small Cap Value I — Int./Div. — Buy (add'l)

(DFIVX) DFA International Value I — Int./Div.

(DFLVX) DFA US Large Cap Value I — Int./Div.

(DFSVX) DFA US Small Cap Value I — Int./Div.

(DURPX) DFA Hi Relatv Profitability Instutional Fund — Int./Div.

(SFILX) Schwab Fundamental International Small Co Index — Sold

(SWMXX) Schwab Money Market Fund — Int./Div.

(VADDX) Invesco Equally-Weighted S&P 500 Fund — Int./Div.

CHARLES SCHWAB & CO INC Acct #4

(INFIX) Advisory Research MLP & Energy Income I — Int./Div.

(DFEVX) DFA Emerging Markets Value I — Int./Div.

(DFITX) DFA International Real Estate Securities I — Int./Div.

(DISVX) DFA International Small Cap Value I — Int./Div. — Buy (add'l)

(DFIVX) DFA International Value I — Int./Div.

(DFREX) DFA Real Estate Securities I — Int./Div.

(IEMG) iShares Core MSCI Emerging Markets ETF — Int./Div. — Buy (add'l)

(IEMG) iShares Core MSCI Emerging Markets ETF — Buy (add'l)

(IEMG) iShares Core MSCI Emerging Markets ETF — Buy (add'l)

(VADDX) Invesco Equally Weighted S&P 500 Fund — Int./Div.

(SWMXX) Schwab Money Market Fund — Int./Div.

(VIGAX) Vanguard Growth Index Admiral — Int./Div. — Sold (part)

(VIGAX) Vanguard Growth Index Admiral — Sold (part)

CHARLES SCHWAB & CO INC Acct #5

(SWMXX) Schwab Money Market Fund — Int./Div.

(DFIVX) DFA International Value I — Int./Div.

CHARLES SCHWAB & CO INC Acct #6

(DTMMX) DFA Tax Managed US Marketwide Value — Int./Div.

(DFUSX) DFA US Large Company I — Int./Div. — Sold (part)

(DFSVX) DFA US Small Cap Value I — Int./Div.

(SWMXX) Schwab Money Market Fund — Int./Div.

(VOE) Vanguard Mid-Cap Value EFT — Int./Div.

At Large Director, Federal Bar Association, Oklahoma City Chapter

Liability — Charles Schwab & Co., Inc. — Margin Loan (Brokerage Account)

Liability — Oklahoma City, Oklahoma — Student Tuition