Abdul K. Kallon

Regions Bank Account — Interest

Regions Bank Account 2 — Interest

BBand T Bank Account — Interest

Synergy Real Estate - Purchased August 2008 for $56,000 — None — Sold — Dunning

Bradley Arant 401K

Putnam Equity Income — None

MamStay Large Cap Growth — None

Vanguard Institutional Index — None

Harbor Small Cap Growth Inst] — None

AllianceBem Discovery Value (name change from Mid Cap) — None

Amernican Funds EuroPacific Growth — None

Harbor International Adm — None

Oakmark Equity & Income — None

Brokerage Account

Apple Common Stock — Int/Div — Sold

Berkshire Hathaway Class B — None

Coca Cola Stock — Int/Div — Buy (add'l)

Conoco Phillips Common Stock — Int/Div

Deere & Co. — Int/Div — Buy (add'l)

Energen Corp — Int/Div — Buy (add'l)

ExxonMobil — Int/Div — Buy (add'l)

Gilead Sciences — None — Buy (add'l)

Google Common Stock — None — Buy (add'l)

Great Plains Energy Common Stock — Int/Div — Sold

Martin Marietta Materials Common Stock — Int/Div

McDonald's Corp — Int/Div

Mueller Water Products — Int/Div — Sold (part)

Phillips 66 — Int/Div

Teradata Common Stock — None

United Technologies Corp — Int/Div

Nulcan Materials Common Stock — Int/Div

Walter Energy — Int/Div

Prime Money Market Fund RBC Reserve Class (formerly Goldm — Interest

Netflix — None — Sold

Director, Children’s Village Board of Directors

Chair, Beta Kappa Boule Charitable Foundation

Agreement — 2013 — Sale of 2 % mterest in building to Synergy Real Estate (Jonathan Dunning, President), final two payments totaling $18,000 due by June 30, 2014.

Liability — Sallie Mae — Co-signer of student loans

Part VII --

Line 20 - I also purchased additional Energen shares on December 31, 2013. The viave code listed in I{3) is the combined value of the July and December

purchases,