James D. Walker jr

Charles Schwab IRA Money Market Fund — Interest — Money Market Account

Schwab 1000 Index Fund — Distribution — Fund

Wells Fargo Advantage Opportunity (Strong Opportunity Fund) — istnibution — Fund

Wells Fargo Bank (formerly Wachovia First Union Bank) — Interest — Account

Wells Fargo Bank (formerly Wachovia First Union Bank) — Interest — Money Market

Bank of America (formerly Nationshank ) — Interest — Account

Schwab S&P 500 Index Fund — istrnibution — Fund

Johnson & Johnson — Int/Div — Stock

Schwab Value Advantage Fund — Distribution — Fund

State Bank (formerly Security Bank) — None — Account

State Bank (formerly Security Bank) — Int/Div — Market Account

Board of Directors, Georgia Regents University Foundatin (formally Augusta State University Foundation)

Reimbursement — Coastal Bankruptcy Law Institute — April 18-19, 2013 — Savannah, GA — Semumnar Speaker — Meals and hotel

Reimbursement — State Bar of Georgia ICLE — December 5-6, 2013 — Greensboro, GA — Seminar Speaker — Meals and hotel

Reimbursement — Coustal Bankruptcy Law Institute — May 8-9, 2014 — Savannah, GA — Semnar Speaker — Meals and hotel

This will be my final repot. | retired as of March 31, 2014. | have benn on recall pending the appointment of my successor which will occur on May 20, 2014. | do

not expect any changes in this repoert in the few days following this report until my recall expired.