James P Donohue

ING FIXED FUND ACCOUNT — Interest

VFA Insured Bank Deposit Account — Interest

PIMCO INCOME FUND INSTITUTIONAL CLASS PIMIX — Int/Div

VANGUARD INDEX TRUST. VISMX — Int/Div — Sold

BLACKROCK MULTI-ASSET INCOME: BIHCX — Int/Div

VANGUARD TOTAL BOND MARKET INDEX FUND VBTLX — Int/Div — Buy (add'l)

VANGUARD TOTAL STOCK MARKET INDEX FUND VTSAX — Int/Div — Buy (add'l)

VANGUARD REIT INDEX FUND VGSLX — Int/Div — Sold

Liability — Bank of America — Credit Card

Liability — US Bank — Line of Credit

Spouse's income — Group Health Cooperative monthly pension through the entire vear

NOTE -- Line 3 -- funds in cash with VOY A account transferred mternally by VOY A from ING to VFA Insured Bank deposit. All an mternal VOY A transaction.