Karla R. Spaulding

Houston Tx Ref-Pub Imp-Ser A Bond — Interest

Suntrust Bank Accounts — Interest

Fishhawk Investment Fund. Lid. — Distribution — Distnbuted

TSK Investment Partnership, Ltd — None

Pentagon Federal Credit Union (Bank Account) — Interest

USAA Tax-Exempt Money Market USAA — Int/Div

USAA Money Market = USAA — Interest

USAA Federal Savings Bank -- Bank Account — Interest

USAUX USAA Aggressive Growth — None — Sold

USEMX USAA Emerging Markets — None — Buy (add'l)

USEMX USAA Emerging Markets — Sold (part)

USEMX USAA Emerging Markets — Sold

USAAX USAA Growth — None — Buy (add'l)

USAAX USAA Growth — Sold

USAIX USAA Income — Int/Div — Buy (add'l)

USAIX USAA Income — Sold (part)

USAIX USAA Income — Sold

USISX USAA Income Stock — Int/Div — Buy

USISX USAA Income Stock — Sold

USIBX USAA Intermediate Term Bond — Int/Div — Buy (add'l)

USIBX USAA Intermediate Term Bond — Sold

USIFX USAA International Fund — None — Sold

USAGX USAA Precious Metals & Minerals — None — Buy (add'l)

USAGX USAA Precious Metals & Minerals — Sold

USPRX USAA S&P 500 Index Reward Shares — Int/Div — Sold

USSBX USAA Short Term Bond — Int/Div — Buy (add'l)

USSBX USAA Short Term Bond — Sold (part)

USSBX USAA Short Term Bond — Sold

USCAX USAA Small Cap Stock — None — Buy (add'l)

USCAX USAA Small Cap Stock — Sold

UVALX USAA Value — None — Sold

UMAFX USAA Managed Allocation — Int/Div

USRRX USAA Real Return — Int/Div — Sold

ACVIX American Century Small Cap Value Fund Inst! — None — Sold

BMCIS Blackrock US Opportunities Portfolio Inst] — None — Sold

DODFX Dodge & Cox Int'l Stock — Int/Div — Buy (add'l)

SGOIX First Eagle Overseas — Int/Div — Buy (add'l)

LKSCX LKCM Small Cap Equity Inst] — None — Sold

TGVIX Thomburg Intl Valve — Int/Div — Buy (add'l)

USGRX USAA Growth & Income — Int/Div — Sold (part)

USGRX USAA Growth & Income — Sold (part)

Boulder Colo Wir & Swr Rev-( Bond — Interest

Corpus Christi Tx Utl Sy Ry Rf Bond — Interest

L Clark County NV Sch Dist Rfdg Bond — Interest

Washmgton Cnty Tx Jr. College Dist Rev Comb Fee Bond — Interest

Pearland Tx Wirwks & Swr Sys Rev Ref Bond — Interest

Pierce Cnty WA Sch Dist #403 Bethel Ref Bond — Interest

San Antonio TX Elec & Gas Rev Ref-Sys Bond — Interest

Eagle Garfield & Routt Cntys Co Sch Dist No Bond — Interest

Mesa Ariz Util Sys Rev Bond — Interest

Gray's Harbor Cnty WA Sch Dist 005 Aberdeen Bond — Interest

Univ NC Sys Pool Rev Rfdg Asheville/Wilmington Bond — Interest

Univ Tex Unv Rev Rf-06D Bond — Interest

WM iShares TR Russell 2000 INX — Int/Div — Sold

EFA iShares TR MSCI EAFE IDX — Int/Div — Buy (add'l)

EFA iShares TR MSCI EAFE IDX — Buy (add'l)

EFA iShares TR MSCI EAFE IDX — Sold (part)

VWO Vanguard FTSE Emerging Mkts ETF — Int/Div — Sold (part)

VWO Vanguard FTSE Emerging Mkts ETF — Buy (add'l)

Dallas Cnty Tx Cnty College Dist Rfdg Bond — Interest

USHYX USAA High Yield Opportunities — Int/Div — Sold

VIG Vanguard Dividend Appreciation ETF — Int/Div — Sold (part)

VIG Vanguard Dividend Appreciation ETF — Sold (part)

TF1 SPDR Barclays Municipal Bond ETF — Int/Div — Sold (part)

MUB iShares TR S&P Nat'l Mun B — Int/Div — Buy (add'l)

MUB iShares TR S&P Nat'l Mun B — Buy (add'l)

MUB iShares TR S&P Nat'l Mun B — Sold (part)

DXJ Wisdomtree Trust JP Total Dividend Fund — Int/Div — Buy

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — None — Buy

USSTX USAA Tax Exempt Short Term — Int/Div — Buy

USSTX USAA Tax Exempt Short Term — Buy (add'l)

USSTX USAA Tax Exempt Short Term — Buy (add'l)

HNVIX Heartland Value Plus Inst — Int/Div — Buy

HWSIX Hotchkis & Wiley FDS S Cap Val Cl — Int/Div — Buy

GLD SPDR Gold Trust — Int/Div — Buy

MDY SPDR S&P Mid Cap 400 EFT Trust — Int/Div — Buy

MDY SPDR S&P Mid Cap 400 EFT Trust — Buy (add'l)

MDY SPDR S&P Mid Cap 400 EFT Trust — Sold (part)

MDY SPDR S&P Mid Cap 400 EFT Trust — Sold (part)

EZU iShares Inc. MSC EMU Index — Int/Div — Buy

EZU iShares Inc. MSC EMU Index — Buy (add'l)

USSTX USAA Tax Exempt Intermediate Term — Int/Div — Buy

USSTX USAA Tax Exempt Intermediate Term — Sold

AGG iShare Tr Barclay Aggregate Bond FD — Int/Div — Buy

AGG iShare Tr Barclay Aggregate Bond FD — Sold (part)

AGG iShare Tr Barclay Aggregate Bond FD — Sold (part)

AGG iShare Tr Barclay Aggregate Bond FD — Sold

UIEMX USAA Emerging Markets Fund Institutional Shares — Int/Div — Buy

UIGRX USAA Growth Fund Institutional Shares — Int/Div — Buy

UHNX USAA Income Fund Institutional Shares — Int/Div — Buy

UNSX USAA Income Stock Fund Institutional Shares — Int/Div — Buy

UNTX USAA Intermediate-Term Bond Fund Institutional Shares — Int/Div — Buy

UNFX USAA International Fund Institutional Shares — Int/Div — Buy

UIPMX USAA Precious Metals & Minerals Fund Inst'l Shares — Int/Div — Buy

UISBX USAA Short-Term Bond Fund Institutional Shares — Int/Div — Buy

UISCX USAA Small Cap Stock Fund Institutional Shares — Int/Div — Buy

UIRRX USAA Real Return Institutional Shares — Int/Div — Buy

UIHIX USAA High Income Fund Institutional Shares — Int/Div — Buy

Following are explanations of changes in this FDR 2012:

Part VII, Line 2 -- A final K-1 was issued for Fishhawk Investment Fund, Ltd. on 12/31/12,

Part VII, Line 57 -- Corrected name of fund. Fund did not change.

Part VII, Line 62 -- Corrected name of fund. Fund did not change.

Part VII, Line 64 -- Corrected nanme of fun. Fund did not change.

Part VII, Lime 65 -- Added security abbreviation to name. Fund did not change.