John Thomas Curtin

M&T Bank Cash — Interest

MX&T Bank Cash — Interest

H) Brokerage Account #1

Schwab Cash — None

Schwab Money Market — Int/Div

Berkshire Hathaway — None

DFA Emerging Markets Value Portfolio — Int/Div

Harbor International Fund — Int/Div

Vanguard Short Term Tax Exempt Fund — Interest

DFA US Small Cap Value — Int/Div — Sold (part)

Loomis Sayles Bond Fund — Int/Div

DFA Two Year Global — Int/Div

Vanguard Inflation Protected Securities Fund — Int/Div

DFA US Large Cap Value — Int/Div — Sold (part)

DFA US Large Cap Value — Sold (part)

DFA US Large Co — Int/Div — Sold (part)

DFA Short Term Extended — Int/Div

First Eagle Overseas — Int/Div

DFA Global Real Estate — Int/Div

DFA US Micro Cap Port — Int/Div

Pimeco Commodities Plus — Int/Div — Sold

DFA Commodity Strategy — Int/Div — Buy