Phyllis Jean Hamilton

Farrow Rd LLC (y)

Wells Fargo Bank Accounts — Interest

Wells Fargo IRA — Interest — Sold (part)

American Express Bank Account — Interest

Intel Stock — Int/Div — Sold

Janus Overseas Mutual Fund — Int/Div

Harbor Bond Fund Mutual Fund — Int/Div

Vanguard Index 500 Mutual Fund — Int/Div — Sold (part)

Vanguard Index 500 Mutual Fund — Buy (add'l)

Janus Mercury Fund Mutual Fund — Int/Div

Wells Fargo Advantage Fund — Int/Div

US Savings Bonds — Interest

PIMCO Total Return — Int/Div — Sold

Vanguard Dividend Growth Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Wellsey Fund — Int/Div — Buy (add'l)

Vanguard Wellsey Fund — Buy (add'l)

Vanguard Wellsey Fund — Buy (add'l)

Vanguard Wellsey Fund — Buy (add'l)

Vanguard Wellsey Fund — Buy (add'l)

Vanguard Wellsey Fund — Buy (add'l)

Vanguard Wellsey Fund — Buy (add'l)

Vanguard Wellsey Fund — Buy (add'l)

Vanguard REIT Index Portfolia — Int/Div

Janus Growth & Income Fund — Int/Div

R.S. Small Cap Value Fund — Int/Div — Sold

American Funds EuroPacific Growth Fund — Int/Div — Sold

State Street S&P S00 Index — Int/Div — Sold

Vanguard Bond Index Fund — Int/Div

Vanguard Balanced Index Fund — Int/Div — Buy (add'l)

Vanguard Balanced Index Fund — Buy (add'l)

Vanguard Balanced Index Fund — Buy (add'l)

Vanguard Balanced Index Fund — Buy (add'l)

Black Rock 2020 Fund — Int/Div — Buy

Microsoft Stock — Int/Div — Buy