Robert S. Ballou

USAA Bank — Interest

First Citizens Bank — Interest

Wachovia/'Wells Fargo Bank — None

Equitable Vanable Life Insurance — None

USAA Brokerage Account (assets listed below) (HY

CSX Comp. — Int/Div

Exxon Mobil Corp. — Int/Div

IBM — Int/Div

Norfolk Southern Corp. — Int/Div

Stanley Black & Decker — Int/Div

Venzon Commumcanons, Inc — Int/Div

Tweedy Browne Value Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # 2 (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account #3 (holdings listed below) (Hy

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

403(b) Retirement Account (holdings listed below WH)

Goldman Sachs MidCap Value-Inst ((Formerly A Class shares) — Int/Div

Munder Mid Cap Core Growth-Y (formerly A class shares) — Int/Div

American Funds EuroPac. Growth (R6) (Formerly R4 share class — Int/Div

Metropolitan West Total Return Bond Plan — Int/Div

Vanguard Institutional Index S00 — Int/Div

Vanguard Retirement Account (holdings below WH)

Vanguard Health Care Fund Investor Shares — Int/Div

T.Rowe Price Retirement Account (holdings below iH)

T.Rowe Price Mid-Cap Growth Fund — Int/Div

T. Rowe Price Science & Technology Fund — Int/Div

T. Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Spectrum Growth Fund — Int/Div

Virginia 529 College Savings Plan # (holdings below )(H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy (add'l)

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Virginia 529 College Savings Plan # 2 {holdings below (H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy (add'l)

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Virginia 529 College Savings Plan # 3 (holdings below )(H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy (add'l)

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

USAA SEP Acct. - formerly Morgan Stanley SEP (holdings below )(H)

USAA Money Market fund — Int/Div

AQR Managed Futures Strategy — Int/Div

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Int/Div

Causeway Int'l Value — Int/Div

Center Coast MLP — Int/Div

Deleware Investment Small Cap Value — Int/Div

EV Income Fund of Boston — Int/Div

ING Global Real Estate Fund (Re-named Voya Global Real Estite) — Int/Div

lvy Mid Cap Growth — Int/Div

John Hancock Displicined Value (Inst Shs.) — Int/Div

John Hancock Seaport CL — Int/Div

JP Morgan Dynamic Small Cap Growth — Int/Div

Mainstay Large Cap Growth — Int/Div

Managers AMG System Mid-Cap Value Renamed 10 AMG Systematic — Int/Div

Metropolitan West Total Return — Int/Div

Pimco Foreign Bond Fund — Int/Div

Pimco Short Term Foreign Bond Fund — Int/Div

Riverpartk/Wedgewood Inst] — Int/Div

Virtus Insight Emerging Markets — Int/Div

USAA Roth IRA - formerly - Morgan Stanley Roth IRA (holdings below) (H)

USAA Money Market Fund — Int/Div

AQR Managed Futures Strategy — Int/Div

Blackrock Low Duration Bnd. Fund — Int/Div

Causeway Int'l Value Fund — Int/Div

Center Coast MLP — Int/Div

Deleware Inv. Sm. Cap. Value — Int/Div

EV Income Fund of Boston — Int/Div

ING Global Real Estate Fund (Renamed: Vova Global Real Estate) — Int/Div

lvy Mid-Cap Growth — Int/Div

John Hancock Disciplined Value Fund — Int/Div

JP Morgan Dynamic Small Cap Growth — Int/Div

Lege Mason WA Emerginng Markets — Int/Div

Mainstay Large Cap Growth — Int/Div

Managers Systematic Mid-Cap. Value: Renamed AMG Systematic Mad — Int/Div

Metropolitan West Total Return — Int/Div

Pimco Foreign Bond Fund — Int/Div

Virtus Insight Emerging Markets — Int/Div

USAA Trad. IRA former Morg. Stan. Trad IRA No. 2 (holdings below) H)

Pfizer. Inc — Int/Div

Citibank Bank Deposit Program (re-named «- USAA Money Market) — Int/Div

Payflex HSA — Interest

Reimbursement — rr: yr oe J CT — trials at tral advocacy course — ai aT I [Er eT and my spouse

Limes 75 and 131 of my 2015 report regarding Center Coast MLP in the USAA Traditional IRA and USAA Roth IRA accounts reflect that my position in that

mvestment was sold on August 14, 2015. In fact, thut position was sold only in part. My current holdings in Center Coast MLP is reflected in this report.