Amy Mil Totenberg

ABERDEEN EMERGING MARKETS INST CL — Int/Div

BANK OF AMERICA ACCOUNT — None

BARONGROWTHFD INST CL — None

BARON PARTNERS FD INST CL — None

DFA INTL SMALL CAP VALUE PORT INSTL — Int/Div

DFA TAX MANAGED US TARGETED VALUE PORTFOLIO — Int/Div

DFA US. SMALL CAP VALUE PORTFOLIO — Int/Div

DODGE & COX STOCK FUND — Int/Div

FIDELITY GROWTH & INCOME FUND — Int/Div

FIDELITY LOW PRICED STOCK FUND — Int/Div

FIDELITY - VIP CONTRAFUND PORTFOLIO - SERVICE CLASS 2 — None

FIDELITY - VIP MID CAP PORTFOLIO SERVICE CLASS 2 — None

FIDELITY- VIP VALUE STRATEGIES PORTFOLIO SERVICE CLASS 2 — None

FRANKLIN MUTUAL BEACON FD Z (F/ K/A MUTUAL BEACON FUNDCL 2) — Int/Div — Sold (part)

HARBOR INTERNATIONAL FUND INST Cl — Int/Div

LONGLEAF PARTNERS FUND — Int/Div

LOOMIS SAYLES BOND FUND CL) — Int/Div — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN BOND 1 — Int/Div — Buy

NATIONWIDE FIXED ACCOUNT — Interest

PIMCO TOTAL RETURN FUND INSTL CL. — None — Sold (part)

PIMCO TOTAL RETURN FUND INSTL CL. — Sold

PIMCO UNCONSTRAINED BD FD INST CL — None — Sold (part)

PIMCO UNCONSTRAINED BD FD INST CL — Sold

PIMCO HIGH YIELD FUND INST CL — Int/Div

PRIMECAP ODYSSEY STOCK — Int/Div — Buy

ROYCE PREMIER FUND INVESTMENT CL — Int/Div

SPDR S&P DIVIDEND ETF — Interest — Buy (add'l)

SUNTRUST BANK ACCOUNTS — Interest

TA CLARION GLOBAL REAL ESTATE SECURITIES VP — None

TA US. GOVERNMENT SECURITIES VP — None

VANGUARD 500 INDEX SIGNAL FD ADMIRAL SHARE — Int/Div

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Int/Div — Buy (add'l)

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Buy (add'l)

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Sold (part)

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Buy (add'l)

VANGUARD PRIMECAP CORE FUND — Int/Div

VANGUARD PRIMECAP FLND — None — Sold

VANGUARD PRIMECAP FUND ADMIRAL SHARE — None — Buy

VANGUARD WHITEHALL FUNDS HIGH DIDIDEND YIELD — Int/Div

WELLS FARGO BANK ACCOUNT — Interest

WINTERGREEN FUND INST — Int/Div

WINTERGREEN FUND — Int/Div

CHARLES SCHWAB - CASH ACCOUNTS — None