| Name of Securities |
| MSRS Fixed Interest Account; Money Market Account; Income Share Account; Growth Share Account; International Share Account |
| MSRS SIF Fixed Interest;SIF Money Arket; Dodge & Cox Balanced |
| USAA Fed Savings Bank Mutual Fund IRA: Growth and Income Fund |
| USAA Fed Savings Bank Siimple IRA: S & P 500 Index Fund; Science & Technology Fund |
| USAA Fed Savings Bank Simple IRA: Aggressive Growth Fund; Balanced Strategy Fund |
| USAA SEP Mutual Fund: Money Market Fund |