Barbara L. Major

TGBAX — Int/Div

DFITX — Int/Div

GLD — None

Trust #1 (H)

AT&T — Int/Div

Disney — Int/Div

TrContinental — Int/Div

First Energy — Int/Div

Neuberger Berman Guardian Fund Investor Class — Int/Div

IRA #1 (H)

DFA Real Estate Securities Portfolio {DFREX) — Int/Div

DFA US Micro Cap Portfolio (DFSCX) — Int/Div

DFA US Small Cap Value Portfolio (DFSVX) — Int/Div

DFA US Large Cap Value Portfolio (DFLVX) — Int/Div

DFA US Targeted Value Portfolio (DFFVX) — Int/Div

DFEQX — Int/Div

Cabrillo Federal Credit Union-Accounts — Interest

DFA Emerging Markets Portfolio (DFEMX) — Int/Div

DFA Emerging Markets Small Cap Portfolio (DEMSX) — Int/Div

DFA Emerging Markets Value Portfolio (DFEVX) — Int/Div

DFA Intemational Small Cap Value Portfolio (DISVX) — Int/Div

DFA Intemational Small Company Portfolio (DFISX) — Int/Div

DFA Tax-Mng Marketwide Value (DTMMX) — Int/Div

DFA Tax Managed US Targeted Value Portfolio (DTMVX) — Int/Div

DFA Tax-Mng. International Value (DTMIX) — Int/Div

Schwab CA Muni Money Fund — Int/Div — Buy (add'l)

Schwab CA Muni Money Fund — Buy (add'l)

DFCMX — Int/Div

GLD — None

Trust #2 (H)

SWVXX — Int/Div

Trust 43 (H) — Closed

DEMSX — Int/Div — Sold

DFEVX — Int/Div — Sold

DFEMX — Int/Div — Sold

DISVX — Int/Div — Sold

DFISX — Int/Div — Sold

DITMIX — Int/Div — Sold

DIMMX — Int/Div — Sold

DIMVX — Int/Div — Sold

DTMEX — Int/Div — Sold

DrFiInX — Int/Div — Sold

TAREX — Int/Div — Sold

Schwab Money Market Fund — Int/Div — Closed

DFGFX — Int/Div — Sold

IRA #2 (H)

JTBMX — Int/Div

DISVX — Int/Div

DFSTX — Int/Div

JIEQX — Int/Div

JFIVX — Int/Div

DIPSX — Int/Div

Trust #24 (H) — Closed

DFGBX — Int/Div — Sold

DFINX — Int/Div — Sold

DFFGX — Int/Div — Sold

DFGFX — Int/Div — Sold

DFEMX — Int/Div — Sold

DEMSX — Int/Div — Sold

DFEVX — Int/Div — Sold

DISVX — Int/Div — Sold

DFISX — Int/Div — Sold

DFREX — Int/Div — Sold

DTMIX — Int/Div — Sold

DITMMX — Int/Div — Sold (part)

DITMMX — Sold

DTMVX — Int/Div — Sold (part)

DTMVX — Sold

DTMEX — Int/Div — Sold

DFTSX — Int/Div — Sold (part)

DFTSX — Sold

President, Enright lan of Court

Board Member, Association of Business Trial Lawyers

Board Member, Federal Bar Association