Thomas B Bennett

Regions Bank - deposit account — None

Citizens Bank - deposit account — None

United Bank - deposit account — None

BB & T - deposit account — None

Wells Fargo - deposit account — None

HilliardLyons Money Market — Int/Div — Buy/Sell — Note Part VII

Cullen Frost Bankers Inc. Non Cum. pfd.-A, < 175% — Int/Div

Calumet Specialty Products Partners LP — Int/Div — Sold

CBL & Assoc. Prop. Inc.<common — Int/Div — Buy

JPMorgan Chase & Co., pfd-E, 6.3% — Int/Div — Buy

Mannkind Corp.. common — Int/Div — Buy

Mannkind Corp.. common — Sold

Santander Bank, NA, CD, 0.30%. 01/08/15 — Interest — Buy

Santander Bank, NA, CD, 0.40%, 04/08/15 — Interest — Buy

Bank of China N.Y.. CD. 0.45%. 04/16/15 — Interest — Buy

Mizuho Bank USA. CD. 0.30%. 01/15/15 — Interest — Buy

Trust

Neuberger & Berman Focus Fund-mutual fund — Int/Div

HilliardLyons, Inc. Govt. Fund-money market — Int/Div — Buy/Sell — Note 2 Part VII

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Beneficiary

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Beneficiary

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Beneficiary

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Beneficiary

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Trustee

Mineral Interest Hart #2 & Denmark #1 Marion County, WV — Rovalty

Mineral Interest Hawker Wells, Marion Cty, wv — Rovalty

Mineral Interest Speedway Play, Roane Cy, WV — None

Lease O & G 58.54 acres, Harrison Cty. WV--PetroEdge Energy — None

Lease O & G 97.75 acres, Mannington Dist. WV--EQT Prod. — Rovalty

Morgan Stanley Med. Term Note, 4.2%, 0426/13 — Interest — Redeemed

Dow Chemical Co., internotes, 3.3%, 09/18/15 — Interest

Gen. Elec. Cap. Corp, Intemotes, 3.2%, Due 02/1521 — Interest

Gen. Elec. Cap. Corp, Intemotes, 4.0%, Due 02/1523 — Interest

Goldman Sachs Group Inc., Med. Term Note, 3.5%, doe 02/15/16 — Interest

Cullen Frost Bankers Inc, pfd-A, 5.375% — Interest

Prudential Financial Inc., pfd Jr. Sub. Note, £ 7% — Int/Div

Gen. Elec. Cap. Corp. Intemotes, 4.0%, 224/32 — Interest — Redeemed

Goldman Sachs Group Inc. Medium Term Note, 3.250%. 03/2029 — Interest

Amer, Express Centurion Bank, CD, 1.1%, 0 I1R815 — Interest

Bank of China, CD, 350%. 01/17/14 — Interest — Redeemed

Bank of China, CD. 0.5%, 07/17/14 — Interest — Redeemed

Calument Specialty Products Partners LP — Int/Div — Sold

Ally Bank, CD, 0.85%, 10/01/15 — Interest

Bank of India, CD, 0.5%, 09/30/14 — Interest — Redeemed

Bankof India, CD, 0.45%, 0402/14 — Interest — Redeemed

Bank of Baroda--DC, 0.3%. 06/26/15 — Interest — Buy

Bank of Baroda--DC, 0.3%. 06/26/15 — Redeemed

First Niagra Bank-CD — Interest — Buy

First Niagra Bank-CD — Redeemed

CBL & Assoc. Prop. Inc. -<common — Int/Div — Buy

BB&T, pid. E. 5.65% — Int/Div — Buy

JPMorgan Chase & Co, pfd. E, 6.3% — Int/Div — Buy

Bank of India, CD, 0.400%, 03/18/15 — Interest — Buy

Santander Bank, NA. CD. 0.40%. 04/01/15 — Interest — Buy

Bank of Baroda, CD, 0.5%. 06/25/15 — Interest — Buy

State Bank of India, CD, 2.05, 12/05/18 — Interest — Buy

Dow Chemical Co., Intemotes, 2.1%, 0315/19 — Interest — Buy

Dow Chemical Co., Intemotes, 2.3%, 09/1519 — Interest — Buy

G.E. CapSital Bank, Inc. CD, 2.2%. 04/2720 — Interest — Buy

G.E. Capital Bank, Inc., CD, 3.1%, 04/25/23 — Interest — Buy

Reimbursement — Alabama State Bar — 6OS-A07/14 — Destin, FL — CLE Program — Partial transportation, lodging, meals

Reimbursement — School of Law--Law & Economics Center

Reimbursement — Bankruptcy — SEs J iaete Seop Shed — Professional Association Activity — al Cede at haps 1s Ondorpusaaioe gatos ane Uriessedhenn

Reimbursement — Turnaround Management Assi. — Professional Association Activity — hay roar Chwilio eds 2 lang ats Sei raltiob of

Reimbursement — Widener University School of Law — 1308714014 — Harrisburg, PA — CLE Program — Partial transportation, lodging, meals

Reimbursement — American College of Bankruptcy — 0SO705409/14 — New Orleans, LA — CLE Program — Partial transportation, lodging, meals

Reimbursement — National Conference of State Legislatures — OR 1908721714 — Minneapolis, MN — CLE Program — Partial transportation, lodging, meals

Reimbursement — Hudson Valley Bankruptcy Bar Association — 09/10-09/12/14 — Hyde Park, NY — CLE Program — Partial transportation, lodging, meals

Reimbursement — Amencan College of Bond Counsel — 0 16-09/17/14 — Chicago, IL — CLE Program — Partial transportation, lodging, meals

Reimbursement — Campbell University School of Law — 10/16-10018/14 — Raleigh, NC — CLE Program — Partial transportation, lodging, meals

Reimbursement — Luw School & American Bankruptcy Institute — EW Pgh Bn Tine Wt TE — ES hh we ee TAR Paw TE Ta I ey os gi

Reimbursement — Mid-South Commercial Law Institute — 1203120514 — Nashville, TN — CLE Program — Partial transportation, lodging, meals

Reimbursement — Mississipp Bankruptcy } Conference, Inc. — 12101212714 — Jackson, MS — CLE Program — Partial transportation, lodging, meals

Income — 01/082014 — T'rust--Trustee Fee (Gross sum w/o deduction for expenses) — $12,000.00

Note | to Part VII, Investments and Trusts: This is a money market account with respect to which there were various deposits and withdrawals. The money

market fund investments are not under the control of the owner(s) and/or benefictary(ies). Also, all deposits and withdrawals are reflected on lines 8 through 17

of Part VII and were composed of dividends, interest, sales proceeds, redemption proceeds, call proceeds, purchases, and distributions to Judge as described on the

referenced lines of Part VII,

Note 2 to Part VII, Investments and Trusts. This is a money market account with respect to which there were various deposits and withdrawals. The money

market fund investments are not under the control of the owner(s) and/or benefictary(ies). Also, all deposits and withdrawals are reflected on lines!9 and 21

through 61 of Part VII and line | of Part 111 A and were composed of dividends, interest, sale proceeds, redemption proceeds, call proceeds, purchases and

distributions to the income beneficiary as described on lines 21 through 24 and lines 19 and 26 through 61 of Part VII along with the Trustee payment referenced

on line 1 of Part III A and on line 25 of Part VIL.