Robert Edwin Bacharach

VANGUARD VARIABLE ANNUITY

Vanguard Equity Index Portfolio — Int/Div

Vanguard Diversified Value Portfolio — Int/Div

Vanguard Growth Portfolio — Int/Div

Vanguard International Portfolio — Int/Div

Vanguard Mid-Cap Index Portfolio — Int/Div

Vanguard REIT Index Portfolio — Int/Div

CHARLES SCHWAB & CO INC ( IRA-Roth)

American Funds Europacific Growth Fund — Int/Div

Columbia Mid Cap Index Fund — Int/Div

DFA Intemmationall Small Cap Portfolio — Int

DFA US Large Company Portfolio — Int/Div

Longleaf Partners Fund — Int/Div

Schwab Money Market Fund — Int./y

Weitz Value Fund — Ine

CHARLES SCHWAB & CO INC {IRA Roth)

American Funds The Growth Fund of Amenca — Int/Div — Sold

DFA Emerging Markets Value Portfolio — Int/Div

DFA International Small Cap Portfolio — Int/Div

DFA US Large Company Portfolio — Int/Div

DFA US Small Cap Value Portfolio — Int/Div

Legg Mason Capital Management Value Trust — Int/Div

Schwab Fundamental International Large Comp Index Fund (X) — Int/Div — Buy

Schwab Money Market Fund — Int/Div

Selected American Shares Fund — Int/Div

Vanguard Growth Index Signal (X) — Int/Div — Buy

Weitz Value Fund — Int/Div

CHARLES SCHWAB & CO INC (IRA. Rollover)

DFA International Value Portfolio — Int/Div

DFA Real Estate Securities Fund — Int/Div

Dodge & Cox International Fund — Int/Div

Eaton Vance Floating-Rate Fund — Int — Sold (part)

Invesco Equally Weighted S&P 500 Fund — Int/Div

Legg Mason Capital Mangement Value Trust — Int/Div — Sold (part)

Loomis Sayles Bond Fund — Int/Div

Longleaf Partners Fund — Int/Div

Pimco Total Return Fund — Int/Div

Schwab Money Market Fund — Int/Div

Selected American Shares Fund — Int/Div

TCW Select Equities Fund — hy

Transamerica WMC Diversified Growth Fund — Int/Div — Sold

Vanguard Growth Index Signal (X) — Int — Buy

CHARLES SCHWAB & CO INC (IRA. Roth Conversion)

Schwab Money Market Fund — Int/Div

DFA Intemational Value Portfolio — Int/Div

CHARLES SCHWAB & CO INC

American Funds The Growth Fund of America — Int/Div — Sold (part)

American Funds The Growth Fund of America — Sold

DFA Intemational Small Cap Portfolio — Int/Div

DFA Intemational Value Portfolio — Int./hv

DFA Tax Managed US Marketwide Value Portfolio — Int/Div

DFA US Large Company Portfolio — Int/Div

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

Schwab Money Market Fund — Int/Div

Vanguard Mid-Cap Value Index Fund — Int/Div

Vanguard Growth Index Signal Fund (X) — Int/Div — Buy

10th Circuit Vice President, National Federal Bar Association

Reimbursement — National Office and Oklahoma City Chapter — 42812 — ah S Shy en. ii — Meals

Reimbursement — - National Office and Oklahoma City Chapter — 002312 — me ORRIN rr TI — Meals