Alan J. Baverman

BROKERAGE ACCOUNT SEP IRA SB — Closed — Fid SEP IRA 090

Fed. Prime Obligs. Trust Sh (MM) — Int/Div — Closed

GNMA Series 2003-40 — Interest — Closed

GEMoney Bank Salt Lake City UT S7 — Interest — Closed

GEMoney Bank Salt Lake City UT TS — Interest — Closed

GEMoney Bank Salt Lake City UT U2 — Interest — Closed

Drevfus Funds Standish GL Fixed Inc — Int/Div — Closed

Mamng & Napier Pro Blend Consers Term Ser — Int/Div — Closed

BROKERAGE ACCT SEP IRA SC — Closed — Fid SEP IRA 090)

Fed. Prime Obligs. Trust Sh (MM) — Int/Div — Closed

IShares Barclays US Agg BD FD — Int/Div — Closed

IShares TR 1Boxx $ High Yield — Int/Div — Sold

Aberdeen Equity Long Short Fund Inst CL — None — Closed

Absolute Strategies Institutional — Int/Div — Closed

Eaton Vance Atl Cap SMID CAP FD — None — Closed — “

Federated Strategic Value Dividend C1 1 — Int/Div — Closed — pm

Guggenheim Managed Futures Strat CI H — None — Closed — change from Rydex SGI

Manning & Napier World Oppt Serv C1 A — Int/Div — Closed — Fid SEP IRA 090

Oppenheimer Dev. Markets FD C1 Y — Int/Div — Closed

T Rowe Pice Inst Large Cap Growth — Int/Div — Closed — ™

The Hartford Div & Gr FD C1 — Buy

The Hartford Div & Gr FD C1 1 — Int/Div — Closed

PIMCO Inv Gr Corp Bond Inst] — Int/Div — Closed

PIMCO Low Dur Inst — Int/Div — Closed

PIMCO Foreign Inst SHS — Buy

PIMCO Foreign Inst SHS — Int/Div — Closed

Templeton Global Bond Ady — Int/Div — Closed — “-

Eaton Vance Floating Rate Class — Int/Div — Closed

Neuberger Berman High Inc Bond Inst — Int/Div — Closed

PIMCO Commod Real Return Inst — Int/Div — Closed

BROKERAGE ACCT Fid SEP IRA 090 (opened 4/17/12) — Open

Fid Govt MM (prior: Fed. Prime Obligs Trust Sh) (MM Know — Int/Div — Open

SGNMA Series 2003-40 — istnbution — Open

GEMoney Bank Salt Lake City UT S7 — Interest — Open

GEMoney Bank Salt Lake City UT TS — Interest — Open

GEMoney Bank Salt Lake City UT U2 — Interest — Open

Dreyfus Funds Standish GL Fixed Inc — Int/Div — Open

Manning & Napier Pro Blend Consers Term Ser — Int/Div — Open

IShares Barclays US Agg BD FD — Int/Div — Open

Aberdeen Equity Long Short Fund Inst CL — None — Sold

Absolute Strategies Institutional — Int/Div — Open

Eaton Vance Atl Cap SMID CAP FD — None — Open

Federated Strategic Value Dividend C1 — Int/Div — Open

Guggenheim Managed Futures Strat CI H — None — Sold

Manning & Napier World Oppt Serv C1 A — Int/Div — Open

Oppenheimer Dev. Markets FD CY — Int/Div — Open

T Rowe Pice Inst Large Cap Growth — Int/Div — Open

The Hartford Div & Gr FD C1 — Int/Div — Buy

PIMCO Inv Gr Corp Bond Inst] — Int/Div — Open

PIMCO Low Dur Inst — Int/Div — Open

PIMCO Foreign Inst SHS — Int/Div — Buy

Templeton Global Bond Ady — Int/Div — Open

Eaton Vance Floating Rate Class — Int/Div — Open

Neuberger Berman High Inc Bond Inst — Int/Div — Open

PIMCO Commod Real Return Inst — Int/Div — Sold

Bank Baroda New York NY Fixed Coupon — Interest — Buy

Market Vectors ETF Trust Biotech ETF — Int/Div — Buy

IShares Core S&P S00 ETF — Int/Div — Buy

BROKERAGE ACCT Fid IRA 740 — Open

Fidelity Govt MM (was Vagrd Wisly Inc nv.) — Int/Div — Open

IShares TR MSCIEAFE Index FD — Int/Div — Buy

IShares TR Russell 2000 Growth Index FD — Int/Div — Buy

IShares TR Russell 3000 Index FD — Int/Div — Buy

IShares TR Dow Jones US RE Index FD — Int/Div — Buy

IShares TR Dow Jones EPAC Select Div Index FD — Int/Div — Buy

BROK ACCT SEP IRA 6B — Closed — Fid IRA 350

Feder. Prime Obligations Trust Sh — Int/Div — Closed

BMW BK N. Am. Luh — Interest — Closed

Union Bank CD — Interest — Closed

BROKERAGE ACCT Fid IRA 350 — Open

Fidelity Govt MM (was Feder. Prime Obligations Trust Sh) — Int/Div — Open

BMW BK N. Am. Lah — Interest — Open

Union Bank CD — Interest — Open

BROK ACCT SEP IRA &( — Closed — Fid SEP IRA 154

Feder. Prime Oblig. Trust SH — Int/Div — Closed

IShares Barclays US Agg BD FD — Int/Div — Closed

IShares TR 1Boxx $ High Yield — Int/Div — Closed — “

IShares TR 1Boxx S High Yield — Sold

Aberdeen Equity Long Short Fund Inst CL — None — Closed

Absolute Strategies Institutional — Int/Div — Closed

Eaton Vance Atl Cap SMID CAP FD — Int/Div — Closed

Federated Strategic Value Dividend C1 — Int/Div — Closed

Manning & Napier World Oppt Serv C1 A — Int/Div — Closed

Oppenheimer Dev. Markets FD C1 Y — Int/Div — Closed

Guggenheim Mged Fut Strat (was Rydex SGI Managed Fut) — None — Closed

T Rowe Pice Inst Large Cap Growth — Int/Div — Closed

Eaton Vance Floating Rate C1 — Int/Div — Buy — Fid SEP IRA 154

PIMCO luv Gr Corp Bond Inst] — Int/Div — Closed

PIMCO Low Dur Inst — Int/Div — Closed — po.

PIMCO Foreign Inst SHS — Int/Div — Buy

PIMCO Foreign Inst SHS — Closed

Templeton Global Bond Ady — Int/Div — Closed

Neuberger Berman High Inc Bond Inst — Int/Div — Closed

PIMCO Commod Real Return Inst — Int/Div — Closed

The Hartford Div & Gr FD C1 — Int/Div — Buy — Fid SEP IRA 154

BROKERAGE ACCT Fid SEP IRA 154 — Open

Fidelity Govt MM (was Feder. Prime Oblig. Trust SH) — Int/Div — Open

IShares Barclays US Agg BD FD — Int/Div — Open

Aberdeen Equity Long Short Fund Inst CL — None — Open

Aberdeen Equity Long Short Fund Inst CL — Sold

Absolute Strategies Institutional — Int/Div — Open

Eaton Vance Atl Cap SMID CAP FD — Int/Div — Open

Federated Strategic Value Dividend C1 — Int/Div — Open

Manning & Napier World Oppt Serv C1 A — Int/Div — Open

Oppenheimer Dev, Markets FD C1 Y — Int/Div — Open

Guggenheim Mged Fut Strat (was Rydex SGI Managed Fut) — None — Open

Guggenheim Mged Fut Strat — Sold

T Rowe Pice Inst Large Cap Growth — Int/Div — Open

Eaton Vance Floating Rate C1 — Int/Div — Open

PIMCO Inv Gr Corp Bond Inst] — Int/Div — Open

PIMCO Low Dur Inst — Int/Div — Open

PIMCO Foreign Inst SHS — Int/Div — Open

Templeton Global Bond Ady — Int/Div — Open

Neuberger Berman High Inc Bond Inst — Int/Div — Open

PIMCO Commod Real Return Inst — Int/Div — Open

PIMCO Commod Real Return Inst — Sold

1Shares Barclays US Agg BD FD — Int/Div — Open

The Hartford Div & Gr FD C1 — Int/Div — Open

Janus Short Term Bond Fund Class T — Int/Div — Buy

STJOINT BROK ACCT — Closed — Fd X19

Vngrd Short Term Tax Exempt — Int/Div — Closed

Feder. Prime Oblig Trush SH — Int/Div — Closed

BROKERAGE ACCT Fid X19 — Open

Vangrd Short Term Tax Exempt — Int/Div — Open

401(K) PLAN — Closed — FID IRA 740

Vngrd Wisly Inc Inv — Int/Div — Closed

RENTAL PROPERTY

PED (2012 Assessment: $159,500) — Rent

2 EEE. (2012 Assessment: $100,880) — Rent — Buy

FAMILY S CORPORATION (FI) — Distribution

American Funds Fundamental Investors. Class A — Int/Div

American Funds WaMu Investors Fund Class A (WMIF-A) — Int/Div — with line 136) — to MMF-A

AF Short-Term Tax-Exempt Bond Fund A (STEX-A) — Int/Div

American Funds Inv. Co, of Amer. A (ICA- A) — Int/Div — with line 136) — to MMF-A

American Funds Money market Fund-A — None — Open

Trust Bank Account (SunTrust) — Interest

BANK ACCOUNTS

Wachovia 4D (now Wells Fargo) — Interest — Closed

North Georgia Bank — Interest

North Georgia Bank 2 — Interest

North Georgia Bank 3 — Interest

North Georgia Bank 4 — Interest

North Georgia Bank § — Interest

SunTrust (MMA) — Interest

SunTrust 1 — Interest

SunTust 11 — Interest

SunTrust 111 — Interest

Chase — Interest — Open

Bank of America — Interest — Open

TRLST BROKERAGE ACCOUNT

E-Trade cash balance — Interest

Nuveen Preferred and Conv. Income Fund — Int/Div

Pimco High Income Fund PFD SER M Auction Rate — Int/Div — Sold

BELL & HOWELL RETIREMENT (1) SAVINGS PLAN NO.2

Fidelity Money Market (FDRXX) — Int/Div — Sold (part)

Fidelity Freedom 2050 (FFFHX) — Int/Div — Sold

IShares Intl Dividend EFT — None — Buy

IShares Russell 2000 Growth EF 1 — None — Buy

BELL & HOWELL RETIREMENT (11) SAVINGS PLAN NO. 3

Fidelity Money Market (FDRXX) — Int/Div — Sold (part)

Fudelity Freedom 2050 (FFFHX) — Int/Div — Sold

IShares Intl Dividend EFT — None — Buy

IShares Russell 2000 Growth EF1 — None — Buy

BROKERAGE ACCOUNT 11B (IRA. BDA) — Closed — Fid IRA-BDA

Feder. Prime Oblig Trust SH — Int/Div — Closed

BROKERAGE ACCT Fid IRA BDA — Open

Fidelity Govt MM — Int/Div — Open

Transamerica Life Ins, Annuity (thru power of attorney) — Interest — Sold (part)

Power of Attorney, Relative (see Section VII

Liability — Domain Construction — Home Renovation

Liability — Flagstar Bank — Mortgage on Rental Property # 2 (line 129)

Reimbursement — Institutes — Litigation Seminar (Judicial Panel Member) — plein. de dele aly 2 Nadie i

Reimbursement — "Legal Education — nade Ye wd — Intellectual Property Seminar (Speaker) — NEL AS THI. Ta

Reimbursement — Georgia Association of Criminal Defense Lawyers — Nov. 2-3. 2012 — Young Harms, GA — GACDL Fall Seminar (Speaker) — Food, hotel

Spouse's income — 2012 — Self-employed real estate broker-agent

Part I, Line 1: Exercise power of attorney in withdraws from bank account, completing and filing federal and state tax retums, paying income tax preparer, and

arranging fro distributions from annuity (Part VIL, line 166)