Phyllis Jean Hamilton

Wells Fargo Bank - IRA — Interest — Sold (part)

Wells Fargo Bank - IRA — Closed — to Ally Bank IRA

Rental Property, Columbia, SC — Rent — Sold — to Farrow Rd LLC

Farrow Rd LLC — None — Buy

Wells Fargo Bank Accounts — Interest

Ally Bank Accounts — Interest

Ally Bank - IRA — Interest — Open

E-Trade Bank Accounts — Interest

American Express Bank Account — Interest

Intel Stock — Int/Div

Agilent Stock — None

Microsoft Stock — None

Nasdaq 100 Fund — None

Janus Worlwide Mutual Fund — Int/Div

Harbor Bond Fund Mutual Fund — Int/Div — Buy (add'l)

Vanguard Index 500 Mutual Fund — Int/Div

Janus Mercury Fund Mutual Fund — Int/Div

Safeco Equity Mutual Fund — Int/Div

Wells Fargo Advantage Fund (formerly known as Strong) — Int/Div — Buy (add'l)

Wells Fargo Advantage Fund (formerly known as Strong) — Buy (add'l)

US Savings Bonds — Interest

Fidelity Puritan Fund — Int/Div

Lifepath Index 2020 — Int/Div

PIMCO Total Return — Int/Div

Hartford Int'l Opportunity HLS — Int/Div

Hartford Small Company HLS — Int/Div

Lord Abbett Small Cap Value — Int/Div

Vanguard Dividend Growth Fund — Int/Div — Buy (add'l)

Vanguard GNMA Fund — Int/Div — Buy (add'l)

Vanguard Small Cap Index Fund — Int/Div — Buy

Vanguard Small Cap Index Fund — Buy (add'l)

Liability — FDIC (took over Colomal Bank) — MORTGAGE ON RENTAL PROPERTY, COLUMBIA, SC (Pt. VII, line 3)

Reimbursement — American Antitrust Institute — Aug 22-24, 2013 — Palo Alto, CA — Educational Seminar — Lodgmg and meals underwritten by the American Antitrust Institute