Robert S. Ballou

USAA Bank — Interest

First Citizens Bank — Interest

Wells Fargo Bank — None

Equitable Vanable Life Insurance — None

USAA Brokerage Account (assets listed below) (HY

CSX Comp. — Int/Div

Exxon Mobil Corp. — Int/Div

IBM — Int/Div

Norfolk Southern Corp. — Int/Div

Sigma Aldrich Corp — Int/Div — Sold

Stanley Black & Decker (Tsf from Wells Fargo Brokerage - see line 26) — Int/Div

Venzon Commumcations, Inc — Int/Div

Tweedy Browne Value Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market — Int/Div

UTMA Account # 2 (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market — Int/Div

UTMA Account #3 (holdings listed below) (Hy

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

Wells Fargo Brokerage Account (holdings listed below )(H) - closed

Hewlett-Packard Co. — Int/Div — Sold

Stanley Black & Decker — Int/Div — with line 11)

Sigma Aldrich Corp — Int/Div — Sold

403(b) Retirement Account (holdings listed below WH)

Goldman Sachs MidCap Value-Inst ((Formerly A Class shares) — Int/Div

Munder Mid Cap Core Growth-Y (formerly A class shares) — Int/Div

American Funds EuroPac. Growth (R6) (Formerly R4 share class — Int/Div

Metropolitan West Total Return Bond Plan — Int/Div

Vanguard Institutional Index S00 — Int/Div

Vanguard Retirement Account (holdings below H)

Vanguard Health Care Fund Investor Shares — Int/Div

T.Rowe Price Retirement Account (holdings below WH)

T.Rowe Price Mid-Cap Growth Fund — Int/Div

T. Rowe Price Science & Technology Fund — Int/Div

T. Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Spectrum Growth Fund — Int/Div

Virginia 529 College Savings Plan # {holdings below (H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy (add'l)

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

S10.

Virginia 529 College Savings Plan # 2 {holdings below (H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy (add'l)

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Virginia 529 College Savings Plan # 3 (holdings below )(H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Va. 529 Aggressive Growth Fund — Buy (add'l)

USAA SEP Acct. - formerly Morgan Stanley SEP (holdings below )(H)

Morgan Stanley Bank, N.A — Int/Div — Sold

USAA Money Market — Int/Div — Buy

AQR Managed Futures Strategy — Int/Div

AQR Managed Futures Strategy — Sold (part)

AQR Managed Futures Strategy — Buy (add'l)

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Int/Div

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Buy (add'l)

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Buy (add'l)

Causeway Int'l Value — Int/Div

Causeway Int'l Value — Buy (add'l)

Causeway Int'l Value — Buy (add'l)

Center Coast MLP — Int/Div

Center Coast MLP — Sold (part)

Center Coast MLP — Sold

Deleware Investment Small Cap Value — Int/Div

Deleware Investment Small Cap Value — Buy (add'l)

Deleware Investment Small Cap Value — Buy (add'l)

EV Income Fund of Boston — Int/Div

EV Income Fund of Boston — Buy (add'l)

EV Income Fund of Boston — Buy (add'l)

Eaton Vance Commodity Strategy — Int/Div — Sold

Goldman Sachs Absolute Return — Int/Div — Sold

ING Global Real Estate Fund (Re-named Vova Global Real Estate) — Int/Div

ING Global Real Estate Fund (Re-named Vova Global Real Estate) — Buy (add'l)

ING Global Real Estate Fund (Re-named Vova Global Real Estate) — Sold (part)

Invesco Premier — Int/Div — Sold

lvy Mid Cap Growth — Int/Div

lvy Mid Cap Growth — Sold (part)

lvy Mid Cap Growth — Buy (add'l)

John Hancock Displicined Value (Inst Shs.) — Int/Div

John Hancock Displicined Value (Inst Shs.) — Buy (add'l)

John Hancock Displicined Value (Inst Shs.) — Sold (part)

John Hancock Seaport CL — Int/Div — Buy

JP Morgan Dynamic Small Cap Growth — Int/Div

JP Morgan Dynamic Small Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Buy (add'l)

Lege Mason WA Emerg. Mkts — Int/Div

Lege Mason WA Emerg. Mkts — Buy (add'l)

Lege Mason WA Emerg. Mkts — Sold

Mainstay Large Cap Growth — None

Mainstay Large Cap Growth — Buy (add'l)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

Managers AMG System Mid-Cap Value Renamed 10 AMG Systematic — Int/Div

Managers AMG System Mid-Cap Value Renamed 10 AMG Systematic — Sold (part)

Managers AMG System Mid-Cap Value Renamed 10 AMG Systematic — Buy (add'l)

Metropolitan West Total Return — Int/Div

Metropolitan West Total Return — Buy (add'l)

Metropolitan West Total Return — Buy (add'l)

Pimco Foreign Bond Fund — Int/Div

Pimco Foreign Bond Fund — Buy (add'l)

Pimco Short Term Foreign Bond Fund — Int/Div — Buy

Riverpartk/Wedgewood Inst] — Int/Div — Buy

Riverpartk/Wedgewood Inst] — Sold (part)

Virtus Insight Emerging Markets — Int/Div

Virtus Insight Emerging Markets — Buy (add'l)

Virtus Insight Emerging Markets — Buy (add'l)

USAA Roth IRA - formerly - Morgan Stanley Roth IRA (holdings below)(H)

Citibank Deposit Program — hy — Sold

USAA Money Market — Int/Div — Buy

AQR Managed Futures Strategy — Int/Div

AQR Managed Futures Strategy — Sold (part)

AQR Managed Futures Strategy — Buy (add'l)

Blackrock Low Duration Bnd. Fund — Int/Div

Blackrock Low Duration Bnd. Fund — Buy (add'l)

Blackrock Low Duration Bnd. Fund — Buy (add'l)

Causeway Int'l Value Fund — Int/Div

Causeway Int'l Value Fund — Buy (add'l)

Causeway Int'l Value Fund — Buy (add'l)

Center Coast MLP — Int/Div

Center Coast MLP — Buy (add'l)

Center Coast MLP — Sold (part)

Deleware Inv. Sm. Cap. Value — Int/Div

Deleware Inv. Sm. Cap. Value — Buy (add'l)

EV Income Fund of Boston — Int/Div

EV Income Fund of Boston — Buy (add'l)

EV Income Fund of Boston — Buy (add'l)

EV Commodity Strategy — Int/Div

EV Commodity Strategy — Sold

Goldman Sachs Absolute Return — Int/Div

Goldman Sachs Absolute Return — Sold

ING Global Real Estate Fund (Renamed: Vova Global Real Estate) — Int/Div

ING Global Real Estate Fund (Renamed: Vova Global Real Estate) — Buy (add'l)

ING Global Real Estate Fund (Renamed: Vova Global Real Estate) — Sold (part)

Invesco Premier Institutional

Invesco Premier Institutional — Sold

Ivy Mid-Cap Growth — Int/Div

Ivy Mid-Cap Growth — Sold (part)

Ivy Mid-Cap Growth — Buy (add'l)

John Hancock Disciplined Value Fund — Int/Div

John Hancock Disciplined Value Fund — Buy (add'l)

John Hancock Disciplined Value Fund — Sold (part)

JP Morgan Dynamic Small Cap Growth — Int/Div

JP Morgan Dynamic Small Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Buy (add'l)

Lege Mason WA Emerginng Markets — Int/Div

Lege Mason WA Emerginng Markets — Buy (add'l)

Lege Mason WA Emerginng Markets — Sold (part)

Mamstay Large Cap Growth — Int/Div

Mamstay Large Cap Growth — Buy (add'l)

Mamstay Large Cap Growth — Sold (part)

Mamstay Large Cap Growth — Sold (part)

Managers Systematic Mud-Cap. Value: Renamed AMG Systematic Mid — Int/Div

Managers Systematic Mud-Cap. Value: Renamed AMG Systematic Mid — Sold (part)

Managers Systematic Mud-Cap. Value: Renamed AMG Systematic Mid — Buy (add'l)

Metropolitan West Total Return — Int/Div

Metropolitan West Total Return — Buy (add'l)

Metropolitan West Total Return — Buy (add'l)

Pimco Foreign Bond Fund — istrnibution

Pimco Foreign Bond Fund — Buy (add'l)

PIMCO Short Term bond Fund — Int/Div — Buy

Riverpark/ Westwood Fund — Int/Div — Buy

Riverpark/ Westwood Fund — Sold (part)

Virtus Insight Emerging Markets — Int/Div

Virtus Insight Emerging Markets — Buy (add'l)

Virtus Insight Emerging Markets — Buy (add'l)

USAA Trad. IRA former Morg. Stan. Trad IRA No. 2 (holdings below NH)

Pfizer. Inc — Int/Div

Citibank Bank Deposit Program — Int/Div

Payflex HSA - formerly AETNA HSA — Interest

Reimbursement — a ae TT eT trials at National Trial Advocacy Institute — Ee A es TT RS Pr TA spouse and me.

Lines 229 - 235 on the 2013 report reflected the sale of all stocks in the Morgan Stanley Traditional IRA No. 1. This account was closed with the sale of these

stocks, but the report failed to reflect on line 229 that the account was closed. All proceeds were folded into the SEP IRA which began reporting on line 73 of the

2013 report. Please accept this as an amendment to my 2013 report,