Margaret B. Seymour

IRA Z(H)

DFA Real Estate Securities — Int/Div

PIMCO Total Return — Int/Div — Sold (part)

Schwab Advisors Cash Reserve — None — with line 12)

DFA Global Equity Fund — Int/Div — Sold (part)

DFA Global Equity Fund — Sold (part)

Van Eck Global Hard Assets — None

John Hancock Global Absolute Return — None

Schwab Short-Term US — Int/Div — Buy

Schwab Short-Term US — Sold (part)

Schwab Short-Term US — Sold (part)

Schwab Government Money Funds — Int/Div

IRAZ2(H)

Vanguard Life Strategy Growth(Y)

US Savings Bonds — None

Bank of America Cash Account — None

Wells Fargo Cash Account — None

Liability — LUSAA — Credit Card

Liability — Amcrican Express — Credit Card

Liability — Bank of America — Credit Card