Gerald Bruce Lee

Walmart Stores. Inc. (IRA) — Int/Div — Buy (add'l)

DWS Funds Strategic Yield Tax Free — Int/Div — Buy (add'l)

Black Rock Global Allocation Fund, Inc — Int/Div — Buy (add'l)

First Eagel SogenGlobal FD CL ( — Int/Div — Buy (add'l)

Hartford Balanced Allocation FD CL — Int/Div — Buy (add'l)

Lord Abbott Inv TR Mukti-Asset Income Class C — Int/Div — Buy (add'l)

CWV PC 401 (K) Plan and Trust — Int/Div — Buy (add'l)

Johnson Controls — Int/Div — Closed

Fidelity Fund, SBI* — Int/Div — Buy (add'l)

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

General Mills Corporation — Int/Div — Buy (add'l)

Merck & Co. — Int/Div — Buy (add'l)

Walmart — Int/Div — Buy (add'l)

Deutsche Municipal Tr Stragetic Hi Yield Tax Free FD Class C — Int/Div — Buy (add'l)

Fidelity ne Growth Strageties Fund — Int/Div — Buy (add'l)

Adient, PLC — Int/Div — Buy (add'l)

Johnson Contols Intemational, PLC — Int/Div — Buy

Board of Trustees, The American University

Dean's Advisory Council, I'he American University, Washington College of Law

Vice President for Security and Planning, Federal Judges Association

Agreement — 5192 — Virginia Retirement System, government pension, Fairfax Circuit Court

Reimbursement — National Trial Advocacy Institute — 01/12/1317 — UVA Charlottesville, VA — Teaching — trunsportabon, hotel and meals

No. 7. Colten Watson & vincent , PC 401 (k) Retirement Plan and Trust is the name of a 401 (k) Plan held by my wife's law firm. the 401 (k) is managed by Sun

Trust Bank and my wife hs no control ovedr investments or trading.