Joseph Francis Weis jr

PIMCO Total Return Mutual Fund — Int/Div

Schwab AMT Tax-Free Money Fund — Int/Div — Sold (part)

comtinuation) — None — Sold (part)

Artisan Mid Cap Mutual Fund — Int/Div — Sold (part)

Clipper Mutual Fund — Int/Div

FMI Large Cap Mutual Fund — Int/Div

FPA Capital Mutual Fund — Int/Div — Sold (part)

First Eagle Overseas A Mutual Fund — Int/Div

Harbor International Institutional Mutual Fund — Int/Div — Sold (part)

Longleaf Partners Mutual Fund — Int/Div — Sold (part)

Longleaf Partners Small-Cap Mutual Fund — Int/Div — Sold (part)

Oakmark Intemational Mutual Fund — Int/Div — Sold (part)

Oakmark Select Mutual Fund — Int/Div

Selected American Shares S Mutual Fund — Int/Div — Sold (part)

TCW Select Equities Mutual Fund — Int/Div

Thomburg Intemational Value A Mutual Fund — Int/Div

Thomburg Intemational Value Mutual Fund — Int/Div

Vanguard Energy Mutual Fund — Int/Div

Westport Select Cap R Mutual Fund — Int/Div — Sold (part)

FPA New Income Mutual Fund — Int/Div

Looms Sayles Bond Mutual Fund — Int/Div

PIMCO Low Duration Mutual Fund — Int/Div — Buy (add'l)

Schwab Money Fund {IRA) — Int/Div — Sold

First Eagle Overseas A Mutual Fund (IRA) — Int/Div

Oakmark Select Mutual Fund (IRA) — Int/Div

TCW Select Equities N Mutual Fund (IRA) — Int/Div — Sold (part)

Thomburg International Value Mutual Fund (IRA) — Int/Div

Westport Select Cap R Mutual Fund (IRA) — Int/Div

FPA New Income Mutual Fund (IRA) — Int/Div

Looms Sayles Bond R Mutual Fund (IRA) — Int/Div — Sold (part)

PIMCO Low Duration Mutual Fund (IRA) — Int/Div

Mellon Bank Account — Interest

Mellon Bank CD — Interest

National City Checking — Interest

Items 1-31 in Part VII are held in accounts at Charles Schwab & Co.