Marsha J. Pechman

IRA #1

Amgen, Inc (AMGN) — Int/Div

Costeo Companies — Int/Div — Buy

Costeo Companies — Redeemed

Dodge & Cox Income (DODIX) — Int/Div

Emerson Electric (EMR) — Int/Div — Sold

Europacific Growth Fund - Amer Funds (AFPFX) — Int/Div — Buy

Exxon/Mobil Corp. (XOM) — Int/Div

FMI Large Cap Fund (FMIHX) — Int/Div — Buy

FMI Large Cap Fund (FMIHX) — Sold (part)

Guggenheim S&P Mid Cap 400 (EWMCOLD) — Int/Div — Buy

Harbor Bond Fund (HABDX) — Int/Div — Sold (part) — notes (@ Part VII

Harris Assoc Inv Tr Oakmark Intl Fund {OAKIX) — Int./y — Sold (part)

Harris Assoc Inv Tr - Oakmark Eq&lng Fund (OAKBX) — Ine — Sold (part)

Hennessy Cornerstone Mid-Cap 30 Fd (HIMDX) — Sold (part)

Hennessy Cornerstone Mid-Cap 30 Fd (HIMDX) — Sold

Johnson & Johnson (JNJ) — Int/Div

JP Morgan (JVAIX) — Int/Div — Sold (part)

Managers AMG Funds ( Yacktman) — Int/Div — Sold

Metropolitan Funds (MWLIX) — Int/Div

Parnassus Core Equity (PRBLX) — Int/Div — Buy

Parnassus Core Equity (PRBLX) — Sold (part)

PepsiCo Cap. Resources, Inc — Int/Div — Buy

PepsiCo Cap. Resources, Inc — Redeemed

Prmcipal Funds Inc (PCBIX) — Int/Div

Prof Mngd Fund Portfolio - Osterweis Funds (OSTFX) — Int/Div — Sold

RJ Bank Deposit Program — Interest

Target (TGT) — Int/Div — Sold

Touchstone Inst] Funds (CISGX) — Sold

T Rowe Price Growth Stock Fund Inc (PRGFX) — Int/Div — Sold (part)

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Sold (part)

U.S. Treasury Bills — Buy (add'l)

U.S. Treasury Bills — Buy (add'l)

U.S. Treasury Bills — Buy (add'l)

U.S. Treasury Bills — Buy (add'l)

U.S. Treasury Bills — Buy (add'l)

U.S. Treasury Bills — Sold (part)

U.S. Treasury Bills — Sold (part)

Vanguard Dividend Apprec (VIG) — Int/Div

Vanguard Short Term Corp Fund - Adm (VFSUX) — Int — Sold (part) — note (@ Part VIII

Wells Fargo & Co, — Int/Div

IRA #2

Vanguard Emerging Mkts Stk 1dx Inv (VFIEX) — Int/Div

Vanguard Inflation- Protected Sec Inv (VIPSX) — Int/Div

Vanguard Intemational Growth Inv (VWIGX) — Int/Div

Vanguard Long-Term Invest-Gr Inv (VWESX) — Int/Div

Vanguard Mid-Cap Index Fund Adm (VIMAX) — Int./hv

Vanguard Prime Money Mkt Fund (VMMXX) — Int/Div

Vanguard REIT Index Fund Adm (VGSLX) — Int/Div

Vanguard S-T Investmt- Grade Inv (VFSTX) — Int/Div

Vanguard Small-Cap Index Fund - Adm (VSMAX) — Int/Div — Open — note Part VIII

Vanguard Small-Cap Index Fund In INAESX) — Closed — note Part VII

Vanguard Total Intl Bond Idx Adm I(VTABX) — Int/Div

Vanguard Wellesley Income Fund Inv (VWINX) — hy

Vanguard Wellington Fund Admiral I(VWENX) — Int/Div

Vanguard 500 Index Fund Adm (VFIAX) — Int/Div

American Funds Europacific R4 — Int/Div

DFA U.S, Large Cap Value — Int/Div

DFA U.S. Small Cap Value — Int/Div

JHancock3 Displin Val Mid Cap — Int/Div

Morley Stable Value Fund — Int/Div

Oppenheimer Developing Mkts Y — Int/Div

Pimco Real Return Adm — Int/Div

T Rowe Price New American Growth — Int

Vanguard 500 Index Admiral — Int/Div

Vanguard Inter Bond Index Signal — Int/Div

Vanguard Mid Cap Growth Index Admiral — Int/Div

Vanguard Mid Cap Index Admiral — Int/Div

Vanguard Small Cap Growth Index — Int/Div — Buy

Vanguard Small Cap Index Admiral — Int/Div

Virtus Real Estate Fund — Int/Div

Board of Trustees, Justice Advocacy Africa

Agreement — 1199 — Public Employees Retirement System, State of Washington (retirement benefit plan)

Liability — Preg, O'Donnell & Gillett PLLC Profit Sharing Plan — Loun

Line 13. Originally reported incorrectly as a complete sale.

Line 42. Originally reported incorrectly as a complete sale.

Line 54. Converted from Vanguard Small-Cap Index Fund Inv (NAESX).

Line 55. Converted to Vanguard Small-Cap Index Fund - Adm (VSMAX)