William E. Cassady

Regions Bank (Account) — Interest

Franklin/Templeton World Fund CL A (TEMWX) IRA — Int/Div

Vanguard Mutual Funds IRA

Asset Allocation Fund — Int/Div

STAR Fund — Int/Div

Frunklin Income Fund CL A IRA (FKINX) — Int/Div

Rental Property « Jefferson Co., B'ham, AL (Southbury, LLC) — Rent

Butler Co, AL land (Apr. 4/14/10) (Cassady Farms, LLC) — None

House & lot, Greenville, AL (Apr. 4/4/10) (Cassady Farms, LLC — Rent

Common Stock, Town & Country National Bank — Int/Div

Participating Units - Cassady Farms, LLC — None

Participating Units - Southbury Condo, LLC — None

Brokerage Account #1

Bank Deposit Sweep Account — Interest

Franklin Tax Free TR Fed Interm Term Advisor CL (FITZX) — Int/Div — Buy (add'l)

Nuveen Mun Trust Inter Duration Mun Bd FA CL (NUVBX) — Int/Div — Buy (add'l)

T Rowe Prie Summit Mun Fds Inc - Mun Inter Fd (PRSMX) — Int/Div — Sold (part)

T Rowe Price Tax Free Shrt (PRSFX) — Int/Div — Sold (part)

Thomburg Invt Tr Ltd Ter Mun Fd C1 (LTMIX) — Int/Div — Sold (part)

Cohen & Steers Rlty Shs (CSRSX) — Int/Div — Buy (add'l)

Dreyfus Appreciation Fd (DGAGX) — Int/Div — Sold (part)

Europacific Growth Fd Fl (AEGFX) — Int/Div — Sold (part)

Goldman Sachs Tr (FTXXX) — Int/Div — Sold (part)

Goldman Sachs Tr (FTXXX) — Buy (add'l)

Goldman Sachs Tr (FTXXX) — Sold (part)

MFS Ser Trust 111 CL A (MMHYX) — Int/Div — Sold (part)

Nuveen All-American Mun BD FD Instl SHS CL (FAARX) — Int/Div — Sold

Oppenheimer Intl Bond Fund Cl A {OIBAX) — Int/Div

Templeton Income TR GLB BD Advisor ({TGBAX) — Int/Div — Sold (part)

Eagle Mid Cap Stock Fund (HMCJX) — Int/Div — Sold (part)

DWS Tax Free (SZMIX) — Int/Div — Buy

DWS Tax Free (SZMIX) — Buy (add'l)

Fidelity ADV EMERG MKTS (FMKIX) — Int/Div — Sold (part)

GULF POWER NOTES S<18<16 (GUA) — Interest

GUGGENHEIM ZACKS INCM ADVAN STRATPT2YRSR 3 REIN (CTZICX — Int/Div

FIRST TRUST PORTFOLIOS MUNI INCOME CLOSED END SERIES SI RFI — Int/Div

FIRST TRUST PORTFOLIOS STRATEGIC DIV SELECT SER 9 — Int/Div — Note 2, Part VIL

First Trust Portfolios Tactical Inc Series 21 — Int/Div — Note 2, Part VIL

First Trust Portfolios Interest Rate Hedge Series 71 — Int/Div — Note 2, Pare VIL

Calamos Strategic Total Return Fd. (CSQ) — hy — Note 1, Pare VIII

Liberty All-Star Equity Fund (USA) — Int/Div — Note 1, Part VIL

Transamerica Advisors Life Ins. Co. — Distribution

The Ohso National Life Ins, Co. Annuity — Distribution

Pacific Life Annuity — Distribution

Estate #1

Building/ land in Wilcox Co., Camden AL (Approx. 4/14/10) — Sold

Franklin Alabama Tax-Free Income Fund- CL C(FALEX) — Note 2, Part VIL

Legslatgive Committee, Federal Magistrate Judges Assocation

Manager, Cassady Farms, LLC

Manager, Southbury Condo, LLC

Reimbursement — Federal Magistrate Judges Association — O9IS/13-09/20/13 — Washington, DC — Commuttee Meeting — Transportation, lodging and food

Note | - Part VIL Investments

The Closed End Mutual Funds, Part VII, lines 40-41, were inadvertantly left off the 2012 Report. They were purchased on June 13, 2012. Their value at the time

of purchase was J.

Note 2 - Part VII, Investments.

The Equity Trusts listed in lines Part VII, lines 37-39 were inadvertantly left off the 2012 Report. They were all purchased on July 1, 2012. Their value at the time

of purchase was K.

Note 3 - Part 11. Investments,

The Mutual Fund previously owned by Estate #1 and listed in Part VIL line 47 was distributed to [Jl] on December 31, 2012 and that distribution was not

shown on the 2012 Disclosure.