Gregg Jeffrey Costa

Apple common stock — Int/Div

Bank of America common stock — Int/Div — Sold (part)

Bank of America common stock — Buy (add'l)

Bank of America common stock — Buy (add'l)

General Electric common stock — Int/Div — Buy (add'l)

General Electric common stock — Buy (add'l)

Bank of America "cash" account — None

Janus Fund D — Int/Div — Sold

Janus Contrarian Fund — Int/Div — Buy

Janus Growth & Income — Int/Div — Buy

Columbia Seligmann Communications Fund — Distribution

Fidelity Advisor Equity Growth — None

Investco Charter Fund — Int/Div

iShares S&P Small Cap 600 Index Fund — Int/Div

Oppenheimer Main Street Small & Midcap Fund — Int/Div

Pioneer Mid-Cap Value Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Texas 529 Large Cap Core Index Fund — Int/Div

Texas 529 Capital Appreciation Portfolio — Int/Div

Texas 529 Main Street Small & Mid-Cap Fund — Int/Div

Virginia 529 Real Estate Investment Trust — Int/Div — Buy (add'l)

Virginia 529 Aggressive Fund — Int/Div — Buy (add'l)

Virginia 520 Stock Index Fund — Int/Div — Buy (add'l)

Virginia 529 International Fund — Int/Div — Buy (add'l)

America Funds Buropacific Growth (201k) — Int/Div

American Funds Growth Fund of America (401K) — Int/Div

Causeway International Value (401k) — Int/Div

DFA Emerging Markets Core Equity Fund (401K) — None — Buy

DFA Internatioan] Core Equity Fund (401k) — None — Buy

DFA US. Core Equity 2 Fund — None — Buy

Dodge & Cox Stock Fund (401k) — Int/Div

DWS Capital Growth Fund (IRA) — Int/Div

DWS S&P S00 Index Fund (IRA) — Int/Div

DWS World Dividend Fund (IRA) — Int/Div

Fidelity Blue Chip Growth Fund (401k) — Int/Div

Fidelity Focused Stock Fund (401k) — Int/Div

Fidelity Freedom Income Fund (201k) — Int/Div

Fidelity Growth Company Fund (401k) — Int/Div

Fidelity Growth & Income Fund (401k) — Int/Div

Fidelity Pacific Basin Fund (401k) — Int/Div

Goldman Sachs Growth Opportunity (401k) — Int/Div

Janus Global Select Fund (IRA) — Int/Div

Janus Growth & Income Fund (IRA) — Int/Div

Janus Research Fund (IRA) — Int/Div

Janus Worldwide Fund (IRA) — Int/Div

JP Morgan Smart Retirement 2020 (IRA) — Int/Div

JP Morgan Smart Retirement 2040 (IRA) — Int/Div

Matthews Asia Growth & Income Fund — None

Pyramis Select Intemational Equity Commingled (401k) — None

Sempra Energy Stock (401k) — None

T. Rowe Price Growth Stock Fund (201k) — Int/Div

T. Rowe Price Small Cap Stock Fund (401k) — None

Vanguard Institutional Index (401k) — Int/Div

Vanguard Money Market Fund (401k) — Int/Div

Wasatch Small Cap Growth Fund (401k) — Distribution

State of Israel Bonds — Interest — Sold (part)

Director and Secretary, Sunflower County Freedom Pro ject

Director, Texas Law Review Association

Reimbursement — ABA National White Collar Cnme Conference — 3/215 — New Orleans, Lousiana — Kevnote address — Transportation, meals, hotel

Spouse's income — 2015 — Noble Americas Energy Solutions -- salary