William A Moorman

Pentagon Federal Share Acct — Interest

Pentagon Federal Money Mkt — Interest

TR Price Capital Appreciation Mutual Fund (IRA) — Int/Div

TR Price Small Cap Value Fund (IRA) — Int/Div

Ameriprise Insured Money Mkt — Interest

Fid Adv Small Cap-A — Int/Div — Buy (add'l)

Fid Adv New Insights-A — Int/Div — Buy (add'l)

Putnam Equity Income-A — Int/Div — Buy (add'l)

DWS Dremen S/Cap Val-A — Int/Div — Buy (add'l)

MFS Municipal Income-A — Int/Div — Buy (add'l)

W Blair Intl Growth-N — Int/Div — Buy (add'l)

MFS Intl New Disc-A — Int/Div — Buy (add'l)

MFS VA Muni Bond-A — Int/Div — Buy (add'l)

Ford Motor Co Common Stock — Int/Div

Fid Adv Strat Income-A — Int/Div — Buy (add'l)

Wells Fargo Bank - Savings — Interest

Wells Fargo Bank - Checking — Interest

DWS Select Alt Alca — Int/Div — Buy (add'l)

Estate #1 - PG&E Common Stock — Int/Div — Closed

PG&E Common Stock (x) — Int/Div

Trust #1 - Wells-Fargo Bank Savings — Interest

Trust #1 - Wells-Fargo Bank Checking — None

Trust #1 - Bank of America - Money Market — Interest

Trust #1 - Bank of America - Checking — None

Trust #1 - TR Price Hi-Yield Fund — Int/Div — Sold

Trust #1 - TR Price CA Tax-Exempt Fund — Int/Div — Sold

Trust #1 - Vanguard Hi-Yield Fund — Int/Div — Sold

Trust #1 - Vanguard CA Tax-Exempt Fund — Int/Div — Sold

Trust #1 - Vanguard 500 Index Fund — Int/Div — Sold

Trust #1 « Altria Group Fund — Int/Div — Sold

Trust #1 « Franklin Hi<Inc Fund AA — Int/Div — Sold

Trust #1 « Kraft Foods Inc Common Stock — Int/Div — Sold

Trust #1 - Mondelez Intl Common Stock — Int/Div — Sold

Trust #1 - Philip Morris Intl Inc Common Stock — Int/Div — Sold

Trust #1 - Putnam Hi-Inc Sec Fund — Int/Div — Sold

Trust #1 « Putmam Hi-Yield Trust Fund — Int/Div — Sold

Trust #1 - Commonwealth Reit Common Stock — Int/Div

Trust #1 - Senior Housing Prop Common Stock — Int/Div

Ameriprise Trust Company WAMoorman Rollover IRA — Int/Div

Blackrock Inflation Prot Bond — Buy

Columbia Dividend Opp — Buy

Columbia Dividend Opp — Sold (part)

Columbia Income Opp — Buy

Columbia Active Large Cap — Buy

Columbia Active Large Cap — Buy (add'l)

Columbia Active Large Cap — Sold (part)

Active Portfolio Core Plus Bond — Buy

Active Portfolio Core Plus Bond — Sold (part)

Active Portfolio Core Plus Bond — Sold (part)

S10. — Sold

Active Portfolio Small Cap — Buy

Active Portfolio Small Cap — Sold (part)

Active Portfolio Alter Strat — Buy

Goldman Sachs Mid Cap — Buy

Goldman Sachs Mid Cap — Sold

Hancock Global Absolute Return — Buy

Janus C1 A — Buy

Janus C1 A — Sold (part)

Janus C1 A — Sold

MFS Value CIA — Buy

MFS Value CIA — Buy (add'l)

MFS Value CIA — Buy (add'l)

MFS Int'l Value — Buy

MFS Emerging Markets — Buy

Oppenheimer Int'l Growth — Buy

Oppenheimer Int'l Growth — Sold

Prudential Global Real Estate — Buy

Prudential Mid Cap — Buy

Wells Fargo Emerging Mkts — Buy

Blackrock Hi Yield Bond — Buy

JP Morgan Strat Income Opp — Buy

JP Morgan Large Cap Growth — Buy

JP Morgan Large Cap Growth — Sold (part)

Eaton Vance Float Rate — Buy

Invesco Int'l Growth — Buy

American Century Mid Cap — Buy

Fidelity Advisor Total Bond C1 A — Buy

Member, Board of Trustees, Air Force Aid Society -- Nonprofit

Vice President, Board of Trustees, Air Force Judge Advocate School Foundation -—- Nonprofit

Personal Representative, Estate #1 - Deceased Family Member

Trustee, Decedent's Trust #1 - Deceased Family Member

Part VII, line 20, inherited stock