William A Moorman

Pentagon Federal Share Acct — Interest

Pentagon Federal Money Mkt — Interest

TR Price Capital Appreciation Mutual Fund (IRA) — Int/Div

TR Price Small Cap Value Fund (IRA) — Int/Div

Ameriprise Insured Money Mkt — Interest

Fid Adv Small Cap-A — Int/Div

Fid Adv New Insights-A — Int/Div — Sold (part)

Putnam Equity Income-A — Int/Div — Sold (part)

DWS Dremen S/Cap Val-A — Int/Div — Sold (part)

MFS Municipal Income-A — Int/Div

W Blair Intl Growth-N — Int/Div — Sold (part)

MFS Intl New Disc-A — Int/Div — Sold (part)

MFS VA Muni Bond-A — Int/Div

Ford Motor Co Common Stock — Int/Div

Aim Global Real Estate-A — Int/Div — Sold

Fid Adv Strat Income-A — Int/Div — Sold (part)

Wells Fargo Bank — Interest

DWS Select Alt Alca — Int/Div — Buy

Estate #1 - PG&E Common Stock — Int/Div

Trust #1 - Wells-Fargo Bank Savings — Interest

Trust #1 - Wells-Fargo Bank Checking — None

Trust #1 - Bank of America - Money Market — Interest

Trust #1 - Bank of America - Checking — None

Trust £1 - TR Price Hi-Yield Fund — Int/Div

Trust #1 - TR Price CA Tax-Exempt Fund — Int/Div

Trust #1 - Vanguard Hi-Yield Fund — Int/Div

Trust #1 - Vanguard CA Tax-Exempt Fund — Int/Div

Trust #1 - Vanguard 500 Index Fund — Int/Div

Trust #1 = Altria Group Fund — Int/Div

Trust #1 « Franklin Hi-Inc Fund AA — Int/Div

Trust #1 - Kraft Foods Inc Common Stock — Int/Div

Trust £1 « Mondelez Intl Common Stock — Int/Div

Trust #1 - Philip Morris Intl Inc Common Stock — Int/Div

Trust #1 - Putnam Hi-Inc Sec Fund — Int/Div

Trust #1 - Putnam Hi-Yield Trust Fund — Int/Div

Trust #1 - Commonwealth Reit Common Stock — Int/Div

Trust #1 - Senior Housing Prop Common Stock — None

Member, Board of Trustees, Air Force Aid Society -- Nonprofit

Vice President, Board of Trustees, Air Force Judge Advocate School Foundation -—- Nonprofit

Personal Representative, Estate #1 - I

Trustee, Decedent's Trust #1 - Fy