Ronald Lee Gilman

DFA U.S. Small Cap Value — Int/Div

Fidelity U.S. Gov't Reserves — Int/Div — Sold

Goldman Sachs Satellite Strategies — Int/Div

iShares MSCI ACWI US Index — None — Sold

iShares MSCI Emerging Markets Index — Int/Div

iShares S&P Midcap 400 Value — Buy

iShares S&P Midcap 400 Value — Int/Div — Sold (part)

iShares Tr. Russell 3000 Index — Buy

JP Morgan Chasc Notes due 4/14/09 — None — Redeemed

JP Morgan Chasc Notes due 1/4/10 — None

JP Morgan Tax Awere Real Return — Buy

JP Morgan Tax Aware Real Return — Int/Div — Buy

Schroeder Short Term Muni — Int/Div — Redeemed

T Rowe Price Summit Muni Int, Term Bond — Int/Div — Buy

Thomburg Ltd. Term Muni — Buy

Thomburg Ltd. Term Muni — Int/Div — Buy

Vanguard Short Term Tax Exempt — Int/Div — Buy

Vanguard Total Stock Market — None — Sold

Schwab Cash Reserves

Arto Int'l Equity — Sold (part)

DFA Int'l Core Equity — Buy

DFA U.S. Small Cap Value — Sold (part)

IRA #2 — Int/Div

Schwab Cash Reserves

iShares MSCI Emerging Market Index — Sold (part)

JP Morgan High Yield Bond Select