Cynthia Ann Bashant

Cabrillo Federal Credit Union (cash accounts) — Interest

Pimco Income Fund (PONDX) (IRA) — Dividend

Fidelity Government Money Market (SPAXX) (IRA) — Dividend — Buy (add'l)

Fidelity Real Estate Fund (FSRNX) — Dividend

Fidelity Emerging Market Index Fund (FPADX) — Dividend

Fidelity Four in One Index (FFNOX) (IRA) — Dividend

Fidelity Extended Market Index Fund (FSMAX) — Dividend

Fidelity Int'l Enhanced Index Fund (FIENX) (IRA) — Dividend

Fed Large Cap Growth Enhanced Index (FLGEX) (IRA) — Dividend

Morgan Stanley CD — Interest

Fidelity Small Cap Enhanced Index Fund (FCPEX) (IRA) — Dividend

Goldman Sachs Bk USA NY CD — Interest — Buy

Capital One CD — Interest

Midfirst Bk Okla City CD — Interest — Buy

Invesco Stable Value Fund (IRA) — Dividend

Vanguard Global Minimal Volatility Fund — Dividend

Vanguard GNMA Bond Fund — Dividend

Vanguard High Dividend Yield Index Fund — Dividend

Vanguard Real Estate Index Fund — Dividend

Vanguard Select Value Fund — Dividend

Vanguard Small Cap Index Fund — Dividend

Vanguard Total Bond Market Index Fund — Dividend

Vangaurd 500 Index — Dividend — Buy

Vanguard 500 Index — Dividend — Buy (add'l)

Wells Fargo Bank Nat'l Assn CD (24 mo maturity) — Interest — Matured

Wells Fargo Bank CD — Interest

Fidelity Asset Manager (FASIX) — Dividend — Buy

Fidlelity Floating Rate High Income (FFRHX) — Dividend — Buy

Vanguard Mun. Bond Tax Exempt Fund (VTEB) — Dividend — Buy

Vanguard Federal Money Market — Dividend — Sold (part)

Vangaurd Federal Money Market — Dividend — Sold (part)

Wells Fargo Bank CD — Interest — Matured

Fidelity Government Money Market (SPAXX) — Dividend — Sold (part)

Fidelity Government Money Market (SPAXX) — Dividend — Sold (part)