Susan D. Barrett

Suntrust Bank Checking — Interest

Suntrust Money Market — Interest

Suntrust Money Market — Interest — Closed

Suntrust IRA — Interest — Closed — Part VII

BROKERAGE ACCT.21 SCHWAB

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Int/Div

SCHWAB INTL INDEX FUND SELECT SHARES (SWISX) — Int/Div — Sold — part VII

SCHWAB TOTAL STK MKT (SWTSX) — Int/Div

GAST. RDS. TWY 5% 11 — Interest — Redeemed — Part VII

UNION COUNTY GA SCH 5% 12 — Interest

POLK GA SCH DIST 0" 12 — Interest

WALKER COUNTY GA SCH. 4% 11 — Interest — Redeemed — Part VII

FLOYD COUNTY GA SCH 3% 13 — Interest

GASTATE 2% 12 — Interest

DOUGLASVILLE, GA 2.5% 13 — Interest

GASTATE 3% 14 — Interest

PHOENIX ARIZ CIV 4.75% 25 — Interest

ISHARES 2017 ETF (MUAF) — Int/Div

ISHARES DI SELECT DIV FD (DVY) — Int/Div — Buy

ISHARES S&P US PFD FUND (PFF) — Int/Div — Buy

ISHARES TR DOW JONSES (IDV) — Int/Div — Buy

SCH US DIV EQUITY ETF (SCHD) — None — Buy

GABELLI FUNDS IRA (GABAX) — Int/Div

BROKERAGE ACCT, #2 (SCHWAB ROLLOVER IRA)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Int/Div

SCHWAB INTL INDEX FUND SHARES (SWISX) — Int/Div

SCHWAB INTL INDEX FUND SHARES (SWISX) — Buy (add'l)

SCHWAB INTL INDEX FUND SHARES (SWISX) — Buy (add'l)

SCHWAB TOTAL STK MKT (SWTSX) — Int/Div

SCHWAB TOTAL STK MKT (SWTSX) — Buy (add'l)

SCHWAB TOTAL STK MKT (SWTSX) — Buy (add'l)

SCHWAB TOTAL STK MKT (SWTSX) — Buy (add'l)

SCHWAB TOTAL STK MKT (SWTSX) — Buy (add'l)

USTINFL. IDX 1.875% 07/13 — Interest

AMER. EXP. CENT.BK 18% 11 — Interest — Redeemed — Part VII

TROWE PRICE SHORT TERM BOND FUND (PRWBX) — Int/Div

VANGUARD SHORT TERM (VBSSX) — Int/Div — Buy — Part VII

VANGUARD SHORT TERM BOND (VBISX) — Int/Div — Sold — Part VII

VERMILLION BANKI1.5% 16 — Interest — Buy

SCH US DIV. EQUITY ETF (SCHD) — Int/Div

SCH US DIV. EQUITY ETF (SCHD) — Buy (add'l)

SOLTHSIDE BK 1.5% 15 — Interest — Redeemed — Part VII

ISHARES S&P US PFD FUND (PFF) — Int/Div

ISHARES DJ SELECT DIV FUND (DVY) — Int/Div — Buy

PROCTOR & GAMBLE — Int/Div

PROP. AUGUSTA. GA)

IEEE INS. PSHIP {OWNS LIFE INS POL-CASH VALUE & — None

SMALL BANK ACCT. AT SUNTRUST)

HODGES - PERSONAL LOAN — None — Open — Part VII

CO-OWNER OF A PERSONAL CHECKING ACCOUNT OF — Interest

IEEE Al SUNIRUSI BANK

Member, Hill Properties, LLC

Partner, Bl Partnership

Liability — Wells Fargo Bank fik/a Wachovia Bank, National Association — Deed to Secure Debt on Rental Property (Richmond County, GA)

Reimbursement — Coastal Bankruptcy Law Institute, Inc. — April 21-22, 2011 — Savannah, Georgia — Semmar — Registration, Meals, Educational Materials and Lodgmg

Reimbursement — State Bar of Georgia, Bankruptcy Law Section — November 10-11, 2001 — Greensboro, Georgia — Seminar — Registration, Meals, Educational Materials and Lodging

Section VII (Line 4) - This IRA account was rolled over to the Schwab Rollover IRA (Section VII Line 28). There is no gain to report.

Section VII (Lines 9, 11, 14, 40, and 48). There is no gain to report.

Section VII (Lines 42-43) This is the same security that changed its symbol mid-year. There is no gain to report.

Section VII (Lines 56-57) -This valuation is derived from the "fair market value” or "current value" of $140,528.00 given by the applicable Tax Commissioner's

office, which the Commissioner's office confirms is the 100% valuation of the property.

Section VII (Lines 62) - | wrote this personal loan off in my 2010 report. In 2012, the payor unexpectedly started making payments on the outstanding balance.

Therefore | have re-opended this account.