Gerald Bruce Lee

Wal Mart Stores. Inc — Int/Div — Buy (add'l)

DWS Funds Strategic Yield Tax Free — Int/Div — Buy (add'l)

Black Rock Global Allocation Fund, Inc — Int/Div — Buy (add'l)

First Eagle Sogen Global FD CL ( — Int/Div — Buy (add'l)

Hartford Balanced Allocation FD CL — Int/Div — Buy (add'l)

Lord Abbet Diversified Income Strategy Class C — Int/Div — Buy (add'l)

Russell 3000 Index* — Int/Div — Sold

CCWV PC 401 (K) Retirement Plan and Trust — Int/Div — Buy (add'l)

Johnson Controls — Int/Div

Fidelity Fund Inc., SBI? — Int/Div — Buy (add'l)

Alliance Capital Reserves* Money Market Fund — Int/Div — Sold

General Electric Corporation — Int/Div — Buy (add'l)

General Mills Corporation — Int/Div — Buy (add'l)

Merck & Co — Int/Div — Buy (add'l)

Board of Trustees, The American University

Dean's Advisory Council, I'he American University Washington College of Law

Vice President for Security and Planning, Federal Judges Association

Agreement — 512 — Virginia Retirement System, government pension, Fairfax Circurt Court

Reimbursement — Federal Judges Association — 5/772014 — Washington, DC — Board of Directors Mecting — hotel and meals

Spouse's income — 0/14 — Colten Cummins Watson & Vincent, PC

VIL Investments and Trusts

No. I Walmart (IRA )- This stock was in an TRA that was transferred when we rolled over the account 12/1/2012 to a consolidated account.

No. | Walmart- 1 own some Walmart stock outside the former IRA, acquired monthly 12/01/2013- present. 1 have been listing it all along. 1 did not note the change

to remove the (IRA) until this report.

No. 18. Colten Cummins Watson & Vincent, P.C. 401 (k) Retirement Plan and Trust is the name of 4 401 (k) Retirment Plan and Trust held by JN law firm

which is managed by a bank.