charles SCHWAB Contributory IRA of LESLEY KATHERINE GROFF CHARLES SCHWAB & CO INC CUST Statement Period IRA CONTRIBUTORY May 1-31, 2009 c,zatzas.*29ivixvitivocioaatoozac•x'szcs.tv,.\-tx-wints24Witem,\WiTh.vcvs&KW9.V212 - 19teacKsMiNatamtkvel9eikvx*.w9**510,,Vic.20.Vez,Th-samtc Investment Detail - Total Transaction Detail - Transfers Settle Date Trade Date Transaction Description Quanta P 05/28,09 05/26/09 Transfer Account FIDELITY ADV DIVIDEND GROWTH CLASS T: FDGCZ 05/28/09 05/26/09 Transfer Account FIDELITY ADV EOTY VALUE FUND CL T: FAVTX 05/28/09 05/26/09 Transfer Account FIDELITY ADV MID CAP FD CL T: FMCAX 05/28/09 05/26/09 Transfer Account FIDELITY ADV SMALL CAP- CL T: FSCTX Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement crseeoloonre 137131 Page 6 of 7 EFTA_R1_00018945 • - • EFTA01735452