Susan Russ Walker

Regions (Tax Account) — Interest

Balch & Bingham (interest in partnership) — Int/Div

Balch & Bingham (Pension and 401K) — None

APCO Credit Umon — Interest

Regions (Savings Account) — Interest

Microsoft Corp. Common Stock — Int/Div — Sold

Amgen Common Stock — Int/Div

Cisco Systems Common Stock — Int/Div

Intel Common Stock — Int/Div

Walmart Common Stock — Int/Div

Berkshire Hathaway Class B Common Stock — None

Teva Pharm Inds Ltd Common Stock — Int/Div — Sold

Novartis Common Stock — Int/Div — Sold

TD Waterhouse Bank (Cash) — Interest

Bank of America Common Stock — Int/Div — Sold

Transocean Sedco Forex F (RIG) — Int/Div

Johnson & Johnson Common Stock — Int/Div

China Mobile Ltd Sp Adr — Int/Div

Exelon Cop — Int/Div — Sold

Amencan Century Sho — Int/Div — Sold

Spouse's income — 2011 — Self-employed attorney

Note:

owns pension and 401K accounts (now combined) which are derived from Jl] income. | report these as mvestments, but do not report

individual stock or bond holdings, as 1 do not have knowledge of these.