Margaret H Murphy

Associated Credit Union (ACU) — Int/Div

ACU — Int/Div

ACU — Int/Div

Wells Fargo, Atlanta — Interest

Series EE Bonds — None

Apt in Residence, Atlanta (Fulton County) GA — Rent

SCHWAB BROKERAGE ACCOUNT

Schwab US Treasury Money Fund — Interest

SCHWAB IRA

Schwab US Treasury Money Fund — Interest

Pimco Total Return Fund Instl — Interest

DoubleLine Total Return Bond — Interest — Buy (add'l)

Pimco Income Institutional Class — Interest — Buy

Pimco Income Institutional Class — Buy (add'l)

Loomis Sayles Bond Fund — Interest

JPMorgan Strategic Income Opportunity — Interest — Sold (part)

Pimco Unconstrained Bond Fund Inst! C1 — Interest

iShares S&P S00 Growth — Int/Div — Sold (part)

iShares High Dividend Equity — Int/Div — Sold (part)

iShares High Dividend Equity — Sold (part)

Schwab US Dividend Equity ETF — Int/Div — Buy

Schwab US Dividend Equity ETF — Sold (part)

Vanguard Dividend Appreciation — Int/Div — Sold (part)

Vanguard Dividend Growth Fund — Int/Div — Buy (add'l)

Vanguard Total Stock Market — Int/Div

Vanguard Energy Fund — Int/Div — Sold (part)

Forward Select Income Institutional — Int/Div — Buy (add'l)

UBS Alerian MLP Infrastructure — Int/Div — Buy (add'l)

UBS Alerian MLP Infrastructure — Buy (add'l)

First Eagle Overseas Institutional — Int/Div — Sold (part)

First Eagle Overseas Institutional — Sold (part)

Hussman Strategic Growth Fund — None — Sold (part)

Hussman Strategic Growth Fund — Sold

Litman Gregory Masters International Fund — Int/Div — Sold (part)

Matthews Asia Dividend Fund — Int/Div

Tweedy Browne Global Value — Int/Div

FPA Crescent Fund — Int/Div

Pimco All Asset All Authority Fund — Int/Div — Sold (part)

Pimco All Asset All Authority Fund — Sold (part)

Robeco Boston Partners L/S Equity Fund — Int/Div — Sold (part)

Robeco Boston Partners L/S Equity Fund — Sold (part)

TFS Market Neutral — None — Sold

ABS Me) 1LP — None

SCHWAB ROTH IRA

Schwab US Treasury Money Fund — Interest

Forward Select Income Institutional — Interest — Buy

1¥S Market Neutral — None — Sold (part)

SCHWAB mu REVOCABLE TRUST

Schwab Treasury Obligations Money Fund — Interest — Buy

S10.

Liability — Visa — Credit Card

Liability — Visa — Credit Card

Liability — Amencan Express — Credit Card

Liability — Mastercard — Credit Card

Reimbursement — National Conference of } Bankruptcy Judges — 10/23:2012 10/27:2012 — San Diego, CA — Annual Meeting — Travel, lodging, some meals, NCBJ Annual Meeting

Reimbursement — MCLE mn Georgia and Georgia ; Bar Assn Bankruptcy Section — 11/29/2012 11/30:22012 — Greensboro, GA — Annual Bankruptcy Section Seminar — Lodging one night, attend State Bar seminar in Greensboro, GA

Part VII, line 48: Trust created as part of estate planning June, 2012.