James R. Sacca

AMCAP Fund

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Variable Life Policy — Int/Div

MSA Select Bond

MSA Money Market

MSA Index 500 Stock

MSA Mid Cap Growth Stock

MSA High Yield Bond

MSA Growth Stock

MSA Small Cap Growth Stock

MSA Small Cap Value

MSA Index 400 Stock

MSA International Growth

MSA Domestic Equity

MSA International Equity

MSA Asset Allocation

Russell Real Estate Securities

IRA #1 — Int/Div

American Century Diversified Bond Investment Fund Class

American Funds Europacific Growth Fund

American Funds Fundamental Investors

American Funds High Income TrustFund

Invesco Intemational Growth Fund

Fidelity Advisor Newinsights Fund

Fidelity Advisor Leveraged Company Stock Fund

DWS Dremen Small Cap Value Fund

Lazard Emerging Markets Portfolio Funnd

MFS Intemational Value Fund

PIMCO Commodity Real Retum Strategy Fund

PIMCO Real Return Fund Class A

PIMCO Total Return Class A

Russell Global Real Estate Securities Fund

Templeton Global Bond Fund

Vanguard 500 Index Fund

Brokerage Account

American Funds Europacific Growth Fund — Int/Div — Buy (add'l)

American Century Intemational Bond Fund — Int/Div — Sold

The Growth Fund of America — Int/Div — Buy (add'l)

MFS Value Fund — Int/Div — Buy (add'l)

PIMCO Commodity Real Return Strategy Fund — Int/Div — Buy (add'l)

PIMCO Real Return Fund — Int/Div — Buy (add'l)

PIMCo Total Return Fund — Int/Div — Sold (part)

Russell Emerging Markets Fund — Int/Div — Buy (add'l)

Russell International Developed Markets Fund — Int/Div — Buy (add'l)

Russell Global Real Estate Securities Fund — Int/Div — Buy (add'l)

Stratton Small Cap Value Fund — None

American Century Tax Free Bond Fund — Interest — Buy (add'l)

Vanguard Mid-Cap Stock Index Fund — Int/Div — Sold (part)

Vanguard Index Trust Total Stock Market Portfolio Fund — Int/Div — Buy (add'l)

BB&T common stock (v)

SunTrust Bank deposit accounts — Interest

Astoria Investments, LLC- Astoria, Oregon — Distribution

Virginia 529 Plan-American Funds — Int/Div — Buy (add'l)

Capital World Growth and Income Fund

American Balanced Fund

The Bond Fund of America

IRA #2(y)

Harbor Capital Appreciation (y)

Goldman Sachs Small Cap Value (v)

Artisan Intemational (v) Investment

Dodge & Cox International Stock (y)

Wells Fargo Stable Value Fund (v)

Greenberg Traurig, P.A. stock (vy)

Brokerage Account #2

Fidelity Advisor Growth Opp — Int/Div — Sold

SunTrust Money Market — Interest — Closed

Perkins Mid Cap Value Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Member -manager, Astor Investments, LLC

Reimbursement — Georgia Bar Assoc. CLE Seminar — November 10-11, 2001 — Cireenshoro, GA — Seminar — Hotel, Food

Income — 2011 — Greenberg Traung, LLP, compensation — S50.000.00

With respect to Part VIL, (a) BB&T common stock was sold in 2010; (b) IRA #2 was closed in 2010 and money transferred to IRA #1 in 2010 and (c) value of

Greenberg Traurig stock was paid to me in 2010 upon my leaving the firm.

Amendment was filed to provide additional information in Part VII, page 6, line 45, and page 7, line 66.