Mary Grace Diehl

Bank of America Accounts — Interest

Wachovia Accounts — None — Closed

Mass Mutual Life Insurance Policy# — Int/Div

Mass Mutual Insurance Policy #2 — Int/Div

Prudential Insurance Policy — Interest

Brokerage Account #1

Bank Deposit Account- FIA Card services — Interest

MFS Value Fund Class A — Int/Div

Bank of America (formerly ML Bank) — Interest

Thomburg Intemational Value Fund C1 — Int/Div

Hartford Growth Opportunities Fund C1 A — Int/Div — Sold (part)

Hartford Growth Opportunities Fund C1 A — Sold (part)

Amencan Euro Pacific Growth Fund C1 F — Int/Div

Amenican Growth Fund of America — Int/Div — Sold

Wells Fargo Advantage Small Cap Fund A — Int/Div — Sold (part)

American Century New Opportunities II Investor Fund — None — Sold (part)

Artio Interantional Equity Fund — Int/Div

Eaton Vance Large Cap Value Fund Class A — Int/Div

Pennsylvania Mutual Fund — Int/Div — Sold (part)

Pennsylvania Mutual Fund — Sold (part)

Westcore Small Cap Value Fund CL R — Int/Div — Sold (part)

Westcore Small Cap Value Fund CL R — Sold (part)

ISHARES RUSSELL 1000 Growth Index Fund — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Growth Index Fund — Sold (part)

ISHARES RUSSELL 1000 Value Index — Int/Div

Dreyfus Appreciation Fd — Int/Div — Buy

Brokerage Acct #2

Georgia St Rd & Twy Auth Rey — Interest — Sold (part)

San Marcos Tex WWKS-WWTR — Interest

Columbus GA Wir & Swr — Interest — Sold

Georgia Mun Elec Auth Pwr Rev Ser Y — Interest

DuPage Il Transn Rev — Interest

Georgia St Ser G — Interest — Sold

University Houston Tex — Interest

Gwinnett Cnty Ga Wir & Sew Ser A — Interest

Gwmnett Cty Ga Sch — Interest — Sold (part)

Dekalb Private Hosp Auth — Interest

Orlando F1 Cap Impt Spl — Interest

Georgia St - Series D — Interest

Columbia Co Ga Wir & Sew — Interest

Athens-Clarke Cnty GA Um Govt Auth Rev — Interest — Buy

Oklahoma St Tpk Auth — None — Buy

RA #1

ML Systematic Momentum Futures Access Class C — Int/Div

IRA #2

Thomburg Intemational Value Fund — Int/Div

Waestcore Small Cap Value Fund CI R — Int/Div

Hartford Growth Opportunities Fund C1 A — hy

American Euro Pacific Growth Fund C1 F — Int/Div

Amernican Growth Fund of America C1 F — Int/Div — Sold

Wells Fargo Advantage Small Cap Gr Fund A — None

American Century New Opportunities I] Investor Fund — None

Arto International — Int/Div

MFS Value Fund C1 A — Int/Div

Eaton Vance Large Cap Value FUnd Class A — Int/Div

Penmsylvame Mutual Fund — Int/Div

FIA Card Services (formerly ML Bank USA RASPY — Interest

ISHARES RUSSELL 1000 Growth — Int/Div

ISHARES RUSSELL 1000 Value — Int/Div

Dreyfus Appreciation Fd — Int/Div — Buy

IRASI

FIA Card Sves (Formerly -ML Bank USA RASPY — Interest

ML Systematic Momentum Futures Access LLC — Int/Div

MFS Value Fund — Int/Div

Thomburg Intemational Value Fund CI — Int/Div

Westcore Small Cap Value Fund — Int/Div

Hartford Growth Opportunities Fund C1 A — Int/Div

Amencan Euro Pacific Growth Fund C1 F — Int/Div

American Growth Fund of American C1 F — Int/Div — Sold

Wells Fargo Advantage Small Cap Fund A — Int/Div

American Century New Opportunities Investor Fund — Int/Div

Artio International — Int/Div

Eaton Vance Large Cap Value Fund Class A — Int/Div

PENNSYLVANIA MUTUAL FUND — Int

ISHARES RUSSELL 1000 Growth — Int/Div

ISHARES RUSSELL 1000 Value — Int/Div

Dreyfus Appreciation Fd — Int/Div — Buy

SEP#I

Thomburg Intemational Value Fund Class 1 — Int/Div

Hartford Growth Opportunities Fund C1 A — Int/Div

Amencan Euro Pacific Growth Fund Cl F — Int/Div

American Growth Fund of American C1 F — Int/Div — Sold

Wells Fargo Advantage Small Cap Gr Fund A — Int/Div

American Century New Opportunities 11 Investor Fund — Int/Div

Artio International Equity Fund — Int/Div

MFS Value Fund C1 A — Int/Div

Eaton Vance Large Cap Value FUnd Class A — Int/Div

Pennsylvame Mutual Fund — Int/Div

FIA CArd Svcs (formerly ML Bank USA RASH) — Int/Div

ISHARES RUSSELL 1000 GROWTH — Int/Div

ISHARES RUSSELL 1000 FALUE — Int./y

Westcore Small Cap — Int/Div

Dreyfus Appreciation Fd — Int/Div — Buy

SEP#2

Thomburg Intemational Value Fund CI — Int/Div

Westcore Small Cap — Inv

Hartford Growth Opportunities Fund Cla A — Int/Div

American Euro Pacific Growth Fund C1 F — Int/Div

American Growth Funds of American CI F — Int/Div — Sold

Wells Fargo Advantage Small Cap Gr Fund A — Int/Div

Amencan Century New Opportunities 1 — Int/Div

Artio — hy

MFS Value Fund C1 A — hy

Eaton Vance Large Cap Value Fund Class A — Int/Div

Pennsylvania Mutual Fund — Int/Div

ISHARES RUSSELL 1000 Growth — Int/Div

ISHARES RUSSELL 1000 VALUE — Int/Div

Dreyfus Appreciation Fd — Int/Div — Buy

Trust #1 — None

Trust #2 — None

College Savings Plan: MLIM 20+ Years — Int/Div

Treasurer, National Conference of Bankruptcy Judges

Reimbursement — Southeastern Bankruptcy Law Institute, Inc. — April 14-16, 2011 — Atlanta, GA — Semmar — Waiver of Rgistration Fee

Reimbursement — Federal Judicial Center — August 2-5, 2011 — Portland, Oregon — Fraining Seminar — Reimbursement of Travel and Hotel

Reimbursement — American College of Bankruptcy — March 17-19, 2011 — Washingon, DX — Professional Meeting — Reimbursementof Travel and Hotel

Reimbursement — American Bankruptcy Institute — March 31-April 2, 2001 — National Harbor, MD — Educational Seminar Speaker — Reimbursement of Travel and Hotel

Reimbursement — Turnaround Management } Association — January 26-28, 2011 — Law Vegas, NV — Certilication Oversight Committee Meeting — Reimbursement of Travel and Hotel

Reimbursement — Association — Certification Oversight Committee Meeting

Reimbursement — State Bar of Georgia — November 10-11, 2011 — Reynolds Plantation, GA — Educational Seminar Speuker — Reimbursement of Hotel and Mileage

Reimbursement — American Bankruptcy Institute — July 27-30, 2011 — Kiawah Island, SC — Educational Seminar Speaker — Reimbursement of Hotel and Milcige

Reimbursement — American Bankruuptcy Institute — December 1-3, 2011 — Palm Springs, CA — Leadership Meeting — Reimbursement of Hotel and Travel

Reimbursement — Association of Southern Florida — Semiat

Spouse's income — 2011 — Adjunct Professor, Georgia State University

Trust #1 is a charitable trust whose sole asset is an annuity policy. Ihave no control over the assets of this trust. My obligations are limited to receipt of payments

and distribution pursuant to the terms of the trust. | am not 4 beneficiary of the trust.

Trust #2 is an insurance trust. The sole assets of the trust are a term life insurance policy. | am a contingent beneficiary of the trust but its assets have no current

value and the owner of the trust

has the sole power to determine the beneficiaries of the trust.