Gerald Bruce Lee

Alliance Capital Reserves Money Market Fund (401 KK) — Interest

Wal Mart Stores. Inc (IRA) — Int/Div

Opp Quest for Oppty Fund — Int/Div

AIM Constellation Fund — Int/Div

Johnson Controls — Int/Div

Vanguard Total Stock Index Fund, IRA — Int/Div

Vanguard Total Stock Mkt Index IRA — Int/Div

Vanguard US Growth IRA — Int/Div

Vanguard US Growth Fund IRA — Int/Div

Vanguard Capital Opp IRA — Int/Div

Vunguard Treasury M/Market Fund — Int/Div

Fidelity Fund IRA — Distribution

Fidelity Growth Strategy ka FAG — Int/Div

Russell 3000 Index — Int/Div

Walmart Stores. Inc — Int/Div

401 (K) Retirement Plan and Trust — Int/Div

General Electre — Int/Div

TIAA Cref Tax Exempt Bond Fund — Int/Div

Board of Trustees, The American University

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

Agreement — 04/1699 — Delaware Charter Guarantee Trust Company, IRA FBO Gerald Bruce Lee

Agreement — 5/2 — Virginia Retirement System, government pension, Fairfax Circunt Court

Reimbursement — Federal Judges Association — April 12-12, 2011 — Washington, DC — Board meeting — transportation, hotel, and meals

Reimbursement — New York University Law School — April 1-3, 2011 — New York, New York — Root Tilden Scholarship Interviews — transporabon, hotel, and meals

Income — 11112/11 — Virginia Retirement System- Peasion — S20.000.00

VIL Investments and Trusts

No. 26

401 (k) Retirement Plan and Trust