James Chris Cacheris

Franklin Templeton Mutual Qualified — Int/Div

Capital One, Savings CD (formerly Chevy Chase) — Interest

USAA VA Bond Fund — Int/Div

Franklin Templeton Mutual Discovery IRA — Int/Div

Wells Fargo Stock (formerly Wachovia) — Int/Div

SunTrust Bank — Interest

Washington REIT — Int/Div

USAA Inv. Mgt. Money Market — Interest

Amer. Cent/20th Int. Discovery — Int/Div

Franklin Templeton Mutual Discovery Fund — Int/Div

Franklin Templeton Mutual European — Int/Div

TIAA/CREF Growth & Income Fund — Int/Div

Vangaurd 500 Index Fund — Int/Div

USAA VA, Tax Exempt Money Market Fund — Interest

General Electric — Int/Div

USAA Fed Sav. Bank CD — Interest

T.R. Price MidCap Growth — Int/Div

T.R. Price New ERA Fund — Int/Div

Oakmark Equity Income — Int/Div

Coca Cola — Int/Div

USAA Fed Savings Bank CD — Interest

USAA Savings Bank — Interest

Natixis Value Opportunity Fund — Int/Div

Pershing FSIC Brokerage Account — Int/Div

FS Global Credit Opportunitues Fund — Int/Div

Agreement — 19/1/1971 — Judge Cachens and VA Supplemental Retirement System Pension Plan

Line 18: T_R. Price New IRA was corrected to read T.R. Price New ERA Fund

Amedend to include the type of fund as to TIAA/CREF, See line 12