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 (gum 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)

DFA Emerging Markets Value Portfolio — Int/Div — Buy

DFA Intemational Small Cap Portfolio — Int/Div

DFA US Large Company Portfolio — Int/Div

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

Legg Mason Capital Management Value Trust — Int/Div

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

Schwab Money Market Fund — Int/Div

Selected American Shares Fund — Int/Div

Vanguard Growth Index Signal (X) — Int/Div

Weitz Value Fund — Int/Div

CHARLES SCHWAB & CO INC (IRA. Rollover)

DFA Intemational Value Portfolio — Int/Div

DFA Real Estate Securities Fund — Int/Div — Sold (part)

Dodge & Cox International Fund — Int/Div

Eaton Vance Floating-Rate Fund — Int/Div

Invesco Equally Weighted S&P $00 Fund — Int

Legg Mason Capital Mangement Value Trust — Int/Div

Loomis Sayles Bond Fund — Int/Div

Longleaf Partners Fund — Int/Div — Sold (part)

Pimco Total Return Fund — Int/Div

Schwab Money Market Fund — Int/Div

Selected American Shares Fund — Int/Div

Vanguard Growth Index Signal (X) — Int/Div

CHARLES SCHWAB & CO INC (IRA. Roth Conversion)

Schwab Money Market Fund — Int/Div

DFA International Value Portfolio — Int

CHARLES SCHWAB & CO INC mmm

DFA International Small Cap Portfolio — Int/Div

DFA Intemational Value Portfolio — Int/Div

DFA Tax Managed US Marketwide Value Portfolio — Int/Div — Sold (part)

DFA US Large Company Portfolio — Int/Div

DFA US Small Cap Value Portfolio — Int/Div

Schwab Money Market Fund — Int/Div

Vanguard Mid-Cap Value Index Fund — Int./hv

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

10th Circuit Vice President, National Federal Bar Association

Large Director, Federal Bar Assocation, Oklahoma City Chapter

Reimbursement — Umiversity of California, Irvine Law School — 04/05/13 thru 04/06/13 — Irvine, Cahiforma — Judge Moot Court — Travel Expenses, Meal Costs

Reimbursement — Federal Bar Association — 10/1013 — Wichita, Kansas — Presentation for Continuing Legal Education — Reimbursement for Rental Car to Drive from Oklahoma City, OK to Wichita, KS