David A. Faber

RSDA — None — Sold

USAA IRA (see note VII

Vz — Int/Div

Vz — Int/Div — Sold

TRTN — Int/Div

DUK — Int/Div

SNH — Int/Div

SNH — Int/Div — Sold

SNH — Int/Div — Sold

SO — Int/Div

CVX — Int/Div

EOD — Int/Div

IP — Int/Div

HPT — Int/Div

INTC — Int/Div

CSCO — Int/Div — Sold

GM — Int/Div

GM — Int/Div — Sold (part)

STX — Int/Div

RDSB — Int/Div

WFC — Int/Div

KO — Int/Div

GLAD — Int/Div

GSLPRB — Int/Div — Buy

GSLPRB — Int/Div — Buy

GSLPRB — Int/Div — Buy (add'l)

GSLPRB — Int/Div — Buy (add'l)

GSLPRB — Int/Div — Sold

LIOX — None — Buy

LIOX — None — Redeemed

SDRL — None — Buy

SDRL — None — Sold

SDRL — Int/Div — Buy

SDRL — Int/Div — Buy (add'l)

SDRL — None — Sold

TAHO — None — Buy

TAHO — None — Sold

USAA Money Markets — Int/Div

Gold Com Collection — None

PLAB — None — Buy

PLAB — None — Buy (add'l)

TAHO — None — Buy

TAHO — None — Sold

TAHO — None — Buy

TAHO — None — Sold

TAHO — None — Buy

TAHO — None — Sold

TAHO — None — Buy

TAHO — None — Sold

TAHO — None — Buy

TAHO — None — Sold

TAHO — Distribution — Buy (add'l)

RSDA — Int/Div — Sold

RSDA — Int/Div — Buy

RSDA — Distribution — Buy

RSDA — None — Sold

RSDA — Distribution — Buy

RSDA — None — Buy

RSDA — None — Sold

RSDA — Int/Div — Buy

RSDA — None — Sold

USAA Money Markets — Int/Div

Pillar Energy — Rovalty

LUSATX — Int/Div — Buy

USCAX — Int/Div — Buy

UVALX — Int/Div — Buy

USAAX — Int/Div — Buy

USEMX — Int/Div — Buy

USIFX — Int/Div — Buy

USAA Classic Checking Account — Interest — Buy

USAA Savings Account — Interest — Buy

USAA Performance First Savings Account — Interest — Buy

The assets m Section VII, items 1 through 37 are held in a self-directed IRA with USAA.