William Greene

SPS Advantage One

Common Stock EMS Energy — None — Sold

Bank of America Accounts — Interest

Pentagon Federal Credit Union — Interest

Transfer of TSP Account

Ameriprise Accounts

Cash Equivalent — Interest

Inv Dev Mkts — Int/Div

Col Acorn — None

Diamond Large Cap — None

Lege Muni — Int/Div

Touch L/Cap Growth — Int/Div

Ameriprise Brokerage Acct. (Ameriprise Enterprise Iv)

Rent — None

Strategic Portfolio Service (Ameriprise IRA)

Inv Dev Mkt — Int/Div — Buy (add'l)

Col Acorn — None

Dimond Large Cap — None

Eaton Div A — Int/Div — Buy (add'l)

Ivy Int'l Core Equity — Int/Div — Buy (add'l)

lvy Asset Strategy — None — Buy

Loomis Strat Income — Int/Div — Buy (add'l)

Federated Funds — None — Sold

Columbia Marisco — None — Sold

Pinco Real Ret BD — Int/Div — Buy (add'l)

Northem Income Equity — None — Buy

Thom Intl Value — Int/Div — Buy (add'l)

Tocquevile Delafield — Int/Div — Buy (add'l)

Touch L/Cap — None — Buy (add'l)

Ridge High Income — None — Buy

Royce Heritage Sve — None — Buy

Equities/Amgen — Int/Div — Buy

PART VII identifies a transfer of my Thrift Savings Plan Account to Ameriprise upon my retirement from federal service. This cash transfer was converted to

additional holdings in my Ameriprise IRA account.

My Ameriprise holdings have been reorganized within three accounts; SPS Advantage One; Ameriprise Brokerage; und Strategic Portfolio Service (previously

Ameriprise IRA).