Ronald Lee Gilman

Vanguard Meg Cap 300

Gulf Housing Ltd. Partnership (5 apt projects in Ala. and Miss.) — Interest

a“ — Rent

FedTrust Federal Credit Union — Interest

Schwab Cash & Money Market Sweep — Interest

AQR Managed Futures Strategy — Int/Div

ASG Global Altematives — Int/Div

Blackrock Strategic Income Opportunities Portfolio — Int/Div

DFA Emerging Markets Core Equity Portfolio — Int/Div — Buy

DFA Emerging Markets Core Equity Portfolio — Sold (part)

DFA International Core Equity — Int/Div

DFA US. Small Cap Value — Int/Div

Fidelity Mid Cap Enhanced Index — Int/Div

Goldman Sachs MLP Energy Infrastructure — None — Buy

Goldman Sachs N 11 Equity — None — Sold

Goldman Sachs Strategic Income — Int/Div — Buy

iShares ETF U.S. Large Cap — Int/Div

iShares S&P Midcap 400 Value — Int/Div

iShares Tr. Russell 3000 Index — Int/Div — Sold (part)

JP Morgan Tax Aware Real Return — Int/Div

Pimco Enhanced Short Maturity Strategy — Int/Div

Powershares S&P 500 High Quality Portfolio — Int/Div

Powershares S&P 500 Low Volatility Portfolio — Int/Div

Schwab Strategic Tr, Emerging Markets — Int/Div — Buy

Schwab U.S. Broad Market — Int/Div — Buy

Stone Ridge Reinsurance Risk Premium — Int/Div

T Rowe Price Summit Int. Term Bond — Int/Div — Sold (part)

Thomburg Ltd. Term Muni — Int/Div — Sold (part)

Vanguard Ltd. Term Tax Exempt (Admiral Share) — Int/Div

Vanguard Meg Cap 300 — Int/Div

IRA #) — Int/Div

Schwab Cash Reserves

Blackrock Strategic Income Opportunities Portfolio

DFA Intl Core Equity

DFA Intl Small Company Port

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

Goldman Sachs Strategic Income

JP Morgan Strategic Income Oppty — Sold (part)

IRA #2 — Int/Div

Schwab Cash Reserves

DFA Int'l Small Company Portfolio

DFA U.S. Small Cap Value

Goldman Sachs Strategic Income

iShares MSCI U.S, Minimum Volatility Index — Sold (part)

The required distribution from IRA #1 was handled by the transfer in kind of shares from DFA U.S. Small Cap Value from IRA #1. (See line ___ on Part VII to

my general brokerage account - see fine ___ on Part VII).