Amy Mil Totenberg

ABERDEEN EMERGING MARKETS INST CL — Int/Div

BANK OF AMERICA ACCOUNT — None

BARONGROWTHFD INST CL — None — Sold (part)

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 — Sold

DODGE & COX STOCK FUND — Int/Div — Sold (part)

DODGE & COX STOCK FUND — Sold (part)

FIDELITY GROW IH & INCOME FUND — Int/Div

FIDELITY LOW PRICED STOCK FUND — Int/Div — Sold (part)

FIDELITY LOW PRICED STOCK FUND — Sold (part)

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 GLOBAL DISC FD Va — Int/Div — Sold (part)

FRANKLIN MUTUAL GLOBAL DISC FD Va — Sold (part)

HARBOR INTERNATIONAL FUND INST <L — Int/Div — Sold (part)

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

METROPOLITAN WEST TOTAL RETURN BOND 1 — Int/Div — Buy (add'l)

NATIONWIDE FIXED ACCOUNT — Interest — Sold (part)

NUVEEN SHORT DUR HIGH YLD MUNI BDI — Int/Div — Sold (part)

PRIMECAP ODYSSEY STOCK — Int/Div — Sold (part)

SPDR S&P DIVIDEND ETF — Interest

SUNTRUST BANK ACCOUNT — Interest

SCHWAB BANK ACCOUNT — Interest

TA CLARION GLOBAL REAL ESTATE SECURITIES VP — None

TA US. GOVERNMENT SECURITIES vp — None

VANGUARD 500 INDEX FD ADMIRAL SHARE — Int/Div

VANGUARD HIGH DIVIDEND YIELD ETF — Int/Div

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Int/Div

VANGUARD MID CAP ETF — Int/Div

VANGUARD PRIMECAP CORE FUND — Int/Div

VANGUARD PRIMECAP FUND ADMIRAL SHARE — Int/Div

VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL — Int/Div — Buy

WELLS FARGO BANK ACCOUNT — Interest

CHARLES SCHWAB - CASH ACCOUNTS — Interest

Spouse's income — 2007 — PENSION FROM = RETIREMNET PLAN