Laura T. Beyer

General May Mkt. Fund — Int/Div

Rental House 1. Tifton, GA — Rent

Rental House 2, Tifton, GA — Rent

Rental House 3. Tifton. GA — Reat

Rental House 4. Tifton, GA — Rent

South Georgia Bank Cash Account — Interest

Em Partnership

Farm (Davis Farm), Ashburn, GA (Farm 1 and Farm 3 merged) — Reat

Farm 2 (Sunsweet Farm), Ashburn, GA — Rent

South Georgia Bank Cash Account — Interest

Wells Fargo Stock Account

Alhance Resources Partners LP — None — Sold

AT&T Inc — Int/Div

Johnson & Johnson — Int/Div

Novartis AG SPON ADR — Int/Div

Pepsico Inc — Int/Div

Pfizer Incorporated — Int/Div

Proctor & Gamble Co — Int/Div

The Southern Company — None — Sold

Coca-Cola Company — Int/Div

Lowes Companies, Inc — Int/Div — Buy

Charles Schwab Brokerage Account (Schwith One Cash Account) — Interest

Northwestern Mutual Advisory Account

Europacific Growth Fund — Int/Div

Deutsche Enhanced Commodity Strategy Fund — Int/Div — Buy

Dodge & Cox Int'l Fund — Int/Div

Fidelity Advisor Mid Cap Il Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div — Sold (part)

Franklin Federal Intermediate Term Tax- Free Income Fund — Int/Div — Buy (add'l)

Fidelity Advisor Intermediate Muni Income Fund — Int/Div — Buy (add'l)

John Hancock Disciplined Value Mid Cap Fund — Int/Div

MFS Value Fund — Int/Div

Northern Small Cap Value Fund — Int/Div

TT Rowe Price Emerging Markets Stock — Int/Div

T Rowe Price Real Estate — Int/Div — Sold (part)

Invesco Balanced-Risk Commodity Strategy Fund — Int/Div — Sold

New World Fund — Int/Div

Charles Schwab Bank Checking Account — Interest

Charles Schwab Roth Contributory IRA

Schwab 1000 Index Fund — Int/Div

Vanguard Growth & Income Fund Investor Shares — Int/Div

Charles Schwab Roth Contributory IRA

Janus Growth & Incm CL T — Int/Div

Schwab 1000 Index Fund — Int/Div

Wells Fargo Cash Accounts — Interest

Wells Fargo Retirement Savings Account — Interest

Northwestern Mutual IRA

American Century Diversified Bond — Int/Div — Buy

Columbia Acorn Int'l Fund — Int/Div — Sold

Deutsche Enhanced Commodity Strategy Fund — Int/Div — Buy

Dodge & Cox Income Fund — Int/Div

Europacific Growth Fund — Int/Div

Fidelity Advisor Mid Cap Il Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div

The Oakmark Int'l Fund — Int/Div — Sold (part)

The Oakmark Int'l Small Cap Fund — Int/Div — Buy

Hartford World Bond Fund — Int/Div

Int'l Growth and Income Fund — None — Sold

John Hancock Disciplined Value Mid Cap Fund — Int/Div

MFS Value Fund — Int/Div — Sold (part)

Metropolitan West Total Return Bond Fund — None — Sold

Northern Small Cap Value Fund — Int/Div

Pimco Income Fund — Int/Div — Buy (add'l)

T Rowe Price Emerging Markets Stock — Int/Div — Sold

T. Rowe Price Real Estate — Int/Div

Templeton Global Bond Fund — None — Sold

Invesco Balanced-Risk Commodity Strategy Fund — Int/Div — Sold

New World Fund — Int/Div — Buy (add'l)

General May. Mkt. Fund — Int/Div

Parker Poe Adams & Bemstein 401(k) Profit Sharing

Amer Beacon Lrg Cap Value/Inst — Int/Div

Amer Century Small Cap Value Inst] — Int/Div

Artisan Mid Cap Inst] — Int/Div

Baron Small Cap Inst] — Int/Div

Gman Sachs MdCap Val/lnst — Int/Div — Sold

JP Morgan Mid Cap Value R6 — Int/Div — Buy

MainStay Large Cap Growth — Int/Div

American Funds Euro Pacific Gr R6 — Int/Div

Vanguard Total Bond Market Index Admiral — Int/Div

Wells Fargo Stable Return Fund F — Int/Div

Wells Furgo/BlackRock S&P 500 Idx CLTF — Int/Div

Wells Fargo Target 2035 CIT F — Int/Div

Leaming Quest 529 Moderate Portfolio — None

VA 529 Aggressive Portfolio — None

Guardian Whole Life Policy #1 — Int/Div

Guardian Whole Life Policy #2 — Int/Div

Guardian Whole Life Policy #3 — Int/Div

Northwestern Mutual Whole Life Policy — Int/Div

Proctor and Gamble Common Stock (X) — Int/Div

Trustee

Reimbursement — Western Dist. Bankruptcy Seminar — 5/1272017 — Charlotte, NC — Semmar — Tuition and lunch

Reimbursement — 40th Annual Bankruptcy Institute (NC Bar) — 12712017 - 1222017 — Asheville, NC — Seminar — Stipend for hotel, mileage and parking

Spouse's income — 2017 — Parker Poe Adams & Bemnstem - Equity Partnership Draw

VIL INVESTMENTS AND TRUSTS

The income earned by the

Partnership also includes rental income, The basis for the value of the rental houses under Part VII on lines

2-5 is the tax value as of December 31, 2013,

I. POSITIONS

Lam not listing any positions in Part | related to the parterships reported in Part VIE on Tines | and 7 as my interest is as a limited partmer and a partner,

respectively, and 1 have no managerial responsibilities. See Instructions page 9.

Part VII, Line 8: Farm 1 and Farm 3 merged for tax purposes, so | will only refer to Farm | gong forward.