J Michael Deasy

USAA Subscriber Savings Account — Int/Div — Sold (part) — VIII Item 2

USAA Subscriber Savings Account — Int/Div — Sold (part) — VIII, Item 2

USAA Federal Savings Bank Accounts — Interest

National Life Insurance Company Adjustable Benefit Life — Interest

Edward Jones IRA

American Capital World Growth & Income Fund Class A — Int/Div

Massachusetts Investors Trust Mutual Fund Class A — Int/Div

MFS Research Mutual Fund Class A — Int/Div

MFS Total Return Fund Class A — Int/Div

Edward Jones Investment Account

New World Fund Class A — Int/Div — Sold (part)

New World Fund Class A — Sold (part)

Fundamental Investors Fund Class A — Int/Div — Sold (part)

American High Income Municipal Bond Fund Class A — Int./y

American Balanced Fund Class A — Int/Div

American Capital Income Builder Fund Class A — Int/Div — Sold (part)

American Capital Income Builder Fund Class A — Sold (part)

American Capital World Growth & Income Fund Class A — Int/Div — Sold (part)

American Capital World Growth & Income Fund Class A — Sold (part)

Invesco VK Equity & Inc. Fund A — Int/Div — Sold (part)

Reimbursement — American Bankruptcy Institute — 7/11/2013 to 71412013 — Newport, RI — Professional Assoc Meeting — hotel and food

Reimbursement — National Conference of Bankruptcy Judges — 10/30:2013 to 1122013 — Atlanta, GA — Legal Bducation, Professional Assn. Meeting — hotel

1. Items m parts [1LB, VI and VII have been omitted pursuant to section 102(e)(2).

2. This account represents a share of the net retained surplus at a casualty insurer from which partial distributions are made and to which a share of net earings

are credited and held as additional reserves, Partial distributions or credits were made in February and December of 2013.