Phyllis Jean Hamilton

Farrow Rd LLC — None

Wells Fargo Bank Accounts — Interest

Wells Fargo IRA — Interest — Open — trom Ally IRA

Ally Bank Accounts — Interest — Closed

Ally Bank IRA — Interest — Closed — toWells Fargo IRA

E-Trade Bank Accounts — Interest — Closed

American Express Bank Account — Interest

Intel Stock — Int/Div

Agilent Stock — None — Sold — Wells Fargo Acct

Microsoft Stock — None — Sold — Wells Fargo Acct

Nasdaq 100 Fund — None — Sold — Wells Fargo Acct

Janus Overseas Mutual Fund — Int/Div

Harbor Bond Fund Mutual Fund — Int/Div — Buy (add'l)

Harbor Bond Fund Mutual Fund — Buy (add'l)

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

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

Janus Mercury Fund Mutual Fund — Int/Div

Pioneer Equity Mutual Fund — Int/Div — Sold

Wells Fargo Advantage Fund — Int/Div

US Savings Bonds — Interest

PIMCO Total Return — Int/Div

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

Vanguard Dividend Growth Fund — Buy (add'l)

Vanguard Dividend Growth Fund — Buy (add'l)

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

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 REIT Index Portfolia — Int/Div

Janus Growth & Income Fund — Int/Div

RS. Small Cap Value Fund — Int/Div

American Funds EuroPacific Growth Fund — Int/Div

State Street S&P S00 Index — Int/Div

Vanguard Bond Index Fund — Int/Div — Buy

Vanguard Bond Index Fund — Buy (add'l)

Vanguard Bond Index Fund — Buy (add'l)

Vanguard Bond Index Fund — Buy (add'l)

Vanguard Bond Index Fund — Buy (add'l)

Vanguard Balanced Index Fund — Int/Div — Buy