Dena Palermo

INDIVIDUAL ASSETS (H)

Wells Fargo (cash) — Interest

ACCOUNT #1 (H)

Vanguard Federal Money Market Fund (cash) (Y)

Fidelity Growth Co (FDGRX) — Dividend

Fidelity 500 Index Fund (FXAIX) — Dividend

Fidelity U.S. Bond Index Fund (FXNAX) — Dividend

ACCOUNT #2 (H)

Vanguard Federal Money Market Fund (cash) — Dividend

Vanguard Div Growth (VDIGX) — Dividend — Sold (part)

Vanguard Div Growth (VDIGX) — Sold (part)

Vanguard Div Growth (VDIGX) — Sold (part)

Vanguard 500 Index Adm (VFIAX) — Dividend — Sold (part)

Vanguard Intermed Term Invest Grade Adm (VFIDX) — Dividend — Buy

Vanguard Intermed Term Invest Grade Adm (VFIDX) — Buy (add'l)

Vanguard ST Inv Grade Fund Inv Sh (VFSTX) — Dividend

Vanguard Health Care Fund (VGHAX) — Dividend

Vanguard Cap Oppty Fund Adm (VHCAX) — Dividend

Vangaurd Primecap Core Investor (VPCCX) — Dividend

Vanguard Total Stock Market Index Admiral (VTSAX) — Dividend — Buy (add'l)

Vanguard Treas Money Market (VUSXX) — Dividend — Sold (part)

Vanguard Treas Money Market (VUSXX) — Sold

Vanguard Long Term Treas Adm (VUSUX) — Dividend — Buy

Vanguard HY Corp (VWEHX) — Dividend — Sold

Vanguard HY Corp (VWEHX) — Buy

Vanguard HY Corp (VWEHX) — Sold (part)

Vanguard Internatl Growth Adm Shares (VWILX) — Dividend

ACCOUNT #3 (H)

Vanguard Gr Index (VIGAX) — Dividend

ACCOUNT #4 (H)

Vanguard 500 Index Admiral (VFIAX) — Dividend

Vanguard Cap Oppty Fund Adm (VHCAX) — Dividend

Vanguard Primecap Fund Core Fund (VPCCX) — Dividend

Vanguard Primecap Fund Inv Shares (VPMCX) — Dividend — Sold

Vanguard Internatl Growth Adm Shares (VWILX) was Vanguard Internatl Growth Inv Shares (VWILX).