J Michael Deasy

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

USAA Subscriber Savings Account — 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

American High Income Municipal Bond Fund Class A — Int — Buy (add'l)

American Balanced Fund Class A — Int/Div — Buy (add'l)

American Capital Income Builder Fund Class A — Int/Div — Buy (add'l)

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

Fundamental Investors Fund — Int/Div

Invesco VK Equity & Inc. Fund A — Int/Div

New World Fund — Int/Div

Reimbursement — American Bankruptcy Institute — 7/09/2015 to 1122015 — Falmouth, MAStowe. VT — Professional Assoc Meeting — hotel and food

Reimbursement — National Conference of Bankruptcy Judges — 09/26/2015 to 09/3002015 — Miami Beach, FLChicago, IL — Legal Bducation, Professional Assn. Meeting — hotel

1. Items m parts 11L.B, V1 and VII have been omitted pursuant to section 102(e)N2).

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 2015.