David A. Faber

UVALX — Int/Div

USAAX — Int/Div

LUSEMX — Int/Div

USIFX — Int/Div

USAA IRA (see note VII

Vz — Int/Div

TRTN — Int/Div

DUK — Int/Div

DUK — Int/Div — Sold

SD — Int/Div

CVX — Int/Div

EOD — Int/Div

iB — Int/Div

HPT — Int/Div

INTC — Int/Div

GM — Int/Div

LYB — Int/Div

STX — Int/Div

RDSB — Int/Div

WFC — Int/Div

WFC — Int/Div — Sold

GLAD — Int/Div

GSLPRB — Int/Div

GSLPRB — Int/Div — Buy

GSLPRB — Int/Div — Buy

GSLPRB — Int/Div — Buy (add'l)

GSLPRB — Int/Div — Buy

GSLPRB — Int/Div — Buy

WELL — Int/Div — Buy

WELL — Int/Div — Buy

WELL — Int/Div — Sold

WELL — Int/Div — Buy

WELL — Int/Div — Sold

T — Int/Div

T — Int/Div — Buy

T — Int/Div — Buy (add'l)

BPL — istnbution

BPL — Distribution — Buy (add'l)

BPL — Iistnbution — Sold

HCLP — Int/Div — Buy

HCLP — Int/Div — Buy (add'l)

HCLP — None — Buy

HCLP — None — Buy (add'l)

HCLP — None — Sold

PLAB — None

USAA Money Markets — Int/Div

Pillar Energy — Rovalty

LSATX — Int/Div

USCAX — Int/Div

USAA Classic Checking Act — Interest

USAA Savings Act — Interest

USAA Performance First Savings Act — Interest

Gold Com Collection — None

The assets in Section VII, items 1 through 32 are held in a self-directed IRA with USAA.