Peter E. Ormsby

USAA Federal Savings Bank CD — Interest

USAA IRA — Int/Div

IRA Disbursement — Sold (part)

UMAFX USAA MANAGED ALLOCATION — Buy (add'l)

UNFX USAA INTERNATIONAL FUND INSTIT SHARES — Buy (add'l)

UIINX USAA INCOME FUND INSTITUTIONAL SHARES — Sold (part)

UISBX USAA SHORT-TERM BOND FUND INSTIT. SHARES — Sold (part)

UIGRX USAA GROWTH FUND INSTIT. SHARES — Sold (part)

UIHIX USAA HIGH INCOME FUND — Sold (part)

UNSX USAA INCOME STOCK FUND INSTIT SHARES — Sold (part)

UNTX USAA INTERMEDIATE TERM BOND FUND INSTIT SHRS — Sold (part)

UMAFX

UIHIX

UIINX

UNTX

UIRRX

UISBX

UIGRX

UNSX

UIFX

UISCX

UIPMX

UIEMX

Liability — Chase Bank — Credit Card

Liability — USAA Federal Savings Banik — Credit Card

Liability — US Bank — Credit Card

Liability — Discover — Credit Card

Liability — HSBC — Credit Card

Liability — AAA Fmancial Services — Credit Card

1) Part VIL, line 2: The USAA IRA is a managed investment, and | do not control or direct any of the transactions.

2) Part VII lines 3 - 11: These lines disclose all of the transactions for the USAA IRA that involved more than $1,000,

3) Part VII Tine 3: This line reflects a distribution/withdrawal that | took from the USAA IRA for children's college expenses,

4) Part VII lines 6-7, 11: These lines reflect transactions by the USAA TRA manager, presumably to cover the distribution/withdrawal disclosed in line 3; lines 4-5

and 8-10 reflect other transactions by the USAA IRA manager.

5) Part VII lines 12-23: These line reflect the mdividual funds held in the USAA IRA with values exceeding $1,000 at year end.