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

American Balanced Fund Class A — Int/Div

American Capital Income Builder Fund Class A — Int/Div — Sold (part)

American Capital World Growth & Income Fund Class A — Int/Div — Sold (part)

Fundamental Investors Fund — Int/Div — Sold (part)

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

New World Fund — Int/Div

Reimbursement — Consumer Bankruptcy Atormeys — 4122014 — ASE iT

Reimbursement — American Bankruptcy Institute — 71712014 to 72012014 — Stowe, VT — Professional Assoc Meeting — hotel and food

Reimbursement — National Association of Attorneys General — 9/15/2014 to 9172014 — Providence, RI — Legal Educanon — hotel, food, transportation

Reimbursement — National Conference of Bankruptcy Judges — 10/7/2014 wo 10/11/2014 — Chicago, IL — Legal Education, 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 2014,