Joyce Bihary

Vomado Realty, LP — Int/Div

Deposit Accounts - Bank of America — Interest

Rental Condo, Atlanta, GA — None

Condo. Brookline. MA — None — Sold

Fidelity Municipal MM Fund — Int/Div — Sold

US Treasury Notes 4.5 Due 11/30/11 — Interest — Matured

US Treasury Notes 5.125 due 6/30/11 — Interest — Matured

US Treasury Notes 4.875 due 7/31/11 — Interest — Matured

Forsyth County School District Bond {due T15) — Interest — Redeemed

Fulton County Bldg. Auth. Judicial Center (due 1/1/12) — None — Redeemed

Henry County Water & Sewer Bond (Due 21/16) — Interest

State of Georgia G.O. Bond (due 11/1/14) — Interest — Redeemed

Atl Urban Res. Fin. Auth. (due 10/1/16) — None

Atl Urban Res. Fin. Auth. (due 10/1/16) — None

Ga State Higer Ed. (6/15/28) — Interest

Cobb County Ga. Water/Sewer Imp. Bonds (due 8/1/15) — None

Fulton County Building Authority (due vin — None — Redeemed

AGA 4.125 due 12/1/18 — None

Cherokee Co. S.D.G.O. due 8/1/15 — Interest

Decatur Sch. H.S. Bldg. Authority 4% 10/1/19 — Interest

Dekalb Hospital Auth. 5% due 11/15/29 — Interest — Buy

US. Treasury Strips — None

Fidelity Reserves (MM) — Int/Div — Sold

UBS Liguid Assets Fund — Interest — Buy

US. Treasury 0% 8/15/12 — None

US. Treasury Notes 4.5% due 11/15/15 — None

Permamnet Portfolio (PRPFX) — None — Sold (part)

Permamnet Portfolio (PRPFX) — Buy

Atanta Devel. Auth. Bond 4.5 due 7/1/27 — Interest

Vanguard Spec. Port. Div. Appre. (VIG) — Int/Div — Sold

shares MSC Australia Index Fund (EWA) — Int/Div — Sold (part)

shares MSC Australia Index Fund (EWA) — Buy

Shares MSC Canada Index Fund (EWC) — Int/Div — Sold (part)

Shares MSC Canada Index Fund (EWC) — Buy

shares Trust S & P S00 Index (IVV) — Int/Div — Buy

shares Trust S & P S00 Index (IVV) — Sold

shares Trust S & P S00 Index (IVV) — Buy

Vanguard High Div YId (VYM) — Int/Div — Buy

Vanguard High Div YId (VYM) — Sold (part)

Delaware Diversified Income Fund (DPDFX) — Int/Div — Buy

shares Russell 2000 Index Fund (WM) — Int/Div — Buy

shares Russell 2000 Index Fund (WM) — Buy

Cullen High Div. (CHDEX) — Int/Div — Buy

Cullen High Div. (CHDEX) — Buy

Blackrock Global Allocation (MDLOX) — Int/Div — Buy

Blackrock Global Allocation (MDLOX) — Buy

Pimco Total Retum Fund (PTTAX) — Int/Div — Buy

Oppenheimer Dev. Markets (ODMAX) — Int/Div — Buy

Oppenheimer Dev. Markets (ODMAX) — Buy

First Eagle Global Fund — Int/Div — Buy

First Eagle Global Fund — Buy

Fidelity Advisor New Insights — Int/Div — Buy

Fidelity Advisor New Insights — Buy

Powershares Commodity Index (DBC) — None — Buy

Powershares Commodity Index (DBC) — Buy

Franklin Templeton Bond FUnd (TPINX) — Int/Div — Buy

Fort Mutual European (TEMIX) — Int/Div — Buy

shares Trust Russell 1000 Growth (IWF) — Int/Div — Buy

shares Trust Russell 1000 Growth (IWF) — Buy

Ishares Trust Russell 1000 Value (IWD) — Int/Div — Buy

Ishares Trust Russell 1000 Value (IWD) — Buy

sharesTrust Russell Midcap Index (IWR) — Int/Div — Buy

sharesTrust Russell Midcap Index (IWR) — Buy

Vanguard MSC Europe ETF (VGK) — Int/Div — Buy

shares TrustS&P S00 (IVV) — Int/Div — Buy

shares TrustS&P S00 (IVV) — Sold

Vanguard Grow Vipers (VUG) — Int/Div — Buy

Vanguard Grow Vipers (VUG) — Sold

Fidelity Municipal MM Fund — Int/Div

Fidelity Reserves (MM) — Int/Div

Atl. Urban Res. Fin. Auth. (due 10/1/16) — None

Clarke County Hospital Revenue Bonds (due 1/1/13) — None

Cobb Kennestone Hospital Bond (due R115) — None — Sold (part)

Ga. State Road & Tollway Bonds L012015) — None

Forsyth County Water & Sewer (due 2/1/16) — Interest

Gwinnett County Water & Sewer - due R11S — Interest

AGA 4.125 due 12/1/18 — None

Henry County Water & Sewer (due 2/1/18) — Interest

Peachtree City Water & Sewer (due 3/1/16) — Interest

State of Ga. G.O. (due 11/1/18) — Interest

State of Ga. (Due 5/1/17) — Interest

Ga. State High Ed. (6/15/28) — Interest

US. Treasuries (8/15/12) (0%) — None

US. Treasuries — None — Matured

US. Treasuries (11/15/15) (4.5%) — None

Cherokee County School GO. 4.1% 8/1/15 — Interest

Vanguard Short Term (VFSTX) — Int/Div — Sold

Permanent Portfolio (PRFFX) — Int/Div

Atlanta Devel. Auth. 7/2027 — Interest

Shares MSCI Australia (EWA) — Int/Div — Sold (part)

Shares MSC Canada (EWC) — Int/Div — Sold (part)

Shares Trust Russell 2000 (WM) — Int/Div — Buy

1 Shares Trust Russell 1000 (WD) — Int/Div — Buy

Shares Trust Russell (IWF) — Int/Div — Buy

Vanguard Int'l Equity Index (VGK) — Int/Div — Sold

Vanguard High Div. Yield (VYM) — Int/Div — Buy

American Century Equity Income (TWEIX) — Int/Div — Sold

Fidelity Advisor New Insights (FNIAX) — Int/Div — Buy

Fort Mutual European A (TEMIX) — Int/Div — Sold (part)

Oppenheimer Developing Markets ODMAX) — Int/Div — Buy

Delaware Diversified Income (DPDFX) — Interest — Sold (part)

Fort Templeton Global FUnd (TPINX) — Interest — Sold (part)

Pimco Total Retum (P1 TAX) — Interest — Sold (part)

Powershares DB Commodity Index (DBC) — Int/Div — Buy

Blackrock Global Allocation (MDLOX) — Int/Div

First Eagle Global (SGENX) — Int/Div

Fidelity Strategic Income — Int/Div — Buy

Fidelity Strategic Income — Sold (part)

T Rowe Spectrum Income — Int/Div — Buy

Fulcrum Equity Partners — None — Buy

Apple — None — Buy

IShares Trust Russell Midcap — Int/Div — Buy

Cullen High Div. Equity — Int/Div — Buy

IV. Trust £1 - See Note in Part VII — hy

U.S. Treasury Notes (2/15/11) — Matured

Transportation Alliance Bank, Utah, Cert of Deposit — Matured

Vanguard Treas. Money Market

Vanguard GNMA Admiral Shares

Vanguard Short Term Inv. Grade AdmiralShares — Buy

T Rowe Price Spectrum Fund — Buy

Vanguard High Div. Yield — Buy

Vanguard High Div. Yield — Buy

Vanguard S &P 500 Index — Buy

Vanguard S &P 500 Index — Buy

V. Trust £2 - See Note 1 mn Part VIII — Int/Div

Fidelity US Treas. Money Market

Vanguard GNMA (VFIIX) — Sold

Fidelity Strategic Income FSICX — Buy

Blackrock Global MCLOX — Buy

Gift — Southeastern Bankruptcy Law Institute — Waiver of seminar fees - April 2011 — $69.50

Liability — Suntrust Bank — Mortgage on rental property (condo) in Atlanta, GA

Explanations to Part VII - Investments and Trusts

1. These are trusts