Robert S. Ballou

USAA Bank — Interest

First Citizens Bank — Interest

Wachovia/'Wells Fargo Bank — None

Equitable Vanable Life Insurance — None

USAA Brokerage Account (assets listed below) (HY

CSX Comp. — Int/Div — Sold (part)

Exxon Mobil Corp. — Int/Div — Sold

Exxon Mobil Corp. — Int/Div — Sold

Norfolk Southern Corp. — Int/Div — Sold (part)

Stanley Black & Decker — Int/Div

Venzon Commumcanons, Inc — Int/Div

Tweedy Browne Value Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # 2 (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account #3 (holdings listed below) (Hy

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

403(b) Retirement Account (holdings listed below WH)

Goldman Sachs MidCap Value-Inst ((Formerly A Class shares) — Closed

JP Morgan Mid-Cap Value Fund — Int/Div — Open

Munder Mid Cap Core Growth-Y (formerly A class shares) — Int/Div

American Funds EuroPac. Growth (R6) (Formerly R4 share class — Int/Div

Metropolitan West Total Return Bond Plan — Int/Div

Vanguard Institutional Index S00 — Int/Div

Vanguard Retirement Account (holdings below KH)

Vanguard Health Care Fund Investor Shares — Int/Div

T.Rowe Price Retirement Account (holdings below KH)

T.Rowe Price Mid-Cap Growth Fund — Int/Div

T. Rowe Price Science & Technology Fund — Int/Div

T. Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Spectrum Growth Fund — Int/Div

Virginia 529 College Savings Plan # {holdings below )(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va 529 Stock Index Fund — None

Va. 529 Aggressive Growth Fund — None

Virginia 529 College Savings Plan # 2 {holdings below )(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va 529 Stock Index Fund — None

Va. 529 Aggressive Growth Fund — None

Virginia 529 College Savings Plan # 3 {holdings below (H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va 529 Stock Index Fund — None

Va. 529 Aggressive Growth Fund — None

USAA SEP Acct. - formerly Morgan Stanley SEP (holdings below )(H)

USAA Money Market Fund — Int/Div

ACQR Managed Futures Strategy — Int/Div

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Int/Div

Causeway Int'l Value — Int/Div

Center Coast MLP — Int/Div

Deleware Investment Small Cap Value — Int/Div

EV Income Fund of Boston — Int/Div

Voya Global Real Estate- Formerly ING Global Real Estate Fund — Int/Div

lvy Mid Cap Growth — Int/Div

John Hancock Displicined Value {Inst Shs.) — Int/Div

John Hancock Seaport CL — Int/Div

JP Morgan Dynamic Small Cap Growth — Int/Div

Mainstay Large Cap Growth — Int/Div

AMG Systematic - Formerly Managers AMG System Mid-Cap Value — Int/Div

Metropolitan West Total Return — Int/Div

Pimco Foreign Bond Fund — Int/Div

Pimco Short Term Foreign Bond Fund — Int/Div

Riverpartk/Wedgewood Inst] — Int/Div

Virtus Insight Emerging Markets — Int/Div

USAA Roth IRA - formerly - Morgan Stanley Roth IRA (holdings below H)

USAA Money Market Fund — Int/Div

AQR Managed Futures Strategy — Int/Div

Blackrock Low Duration Bnd. Fund — Int/Div

Causeway Int'l Value Fund — Int/Div

Center Coast MLP — Int/Div

Deleware Inv. Sm. Cap. Value — Int/Div

EV Income Fund of Boston — Int/Div

Voya Global Real Estate formerly ING Global Real Estate Fund — Int/Div

lvy Mid-Cap Growth — Int/Div

John Hancock Disciplined Value Fund — Int/Div

JP Morgan Dynamic Small Cap Growth — Int/Div

Lege Mason WA Emerginng Markets — Int/Div

Mainstay Large Cap Growth — Int/Div

AMG Systematic Mid Cap formerly Managers Systematic Mid-Cap. — Int/Div

Metropolitun West Total Return — Int/Div

Pimco Foreign Bond Fund — Int/Div

Virtus Insight Emerging Markets — Int/Div

USAA Trad. IRA former Morg. Stan. Trad IRA No. 2 (holdings below NH)

Pfizer. Inc — Int/Div

USAA Money Market — Int/Div

Payflex HSA — Interest

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Lines 26 and 27 reflect the transfer by the Retirement Account Manager for the 403(b) Retirement Account from the Goldman Sachs MidCap Value Fund to the JP

Morgan MidCap Value Fund. The retirement account does not report the basis for any particular mutual fund. Likewise, this transfer was the result of the account

manager no longer investing in the Goldman Sachs fund and moving all the mid-cap funds for Goldman Sachs to the JP Morgan Fund. Thus, | have not tried to

determine any particular gain or basis for this transaction bacause there was no gain as it was a straight transfer from one account to another.