Mary Grace Diehl

Bank of America Accounts — Interest

Mass Mutual Life Insurance Policy# — Int/Div

Mass Mutual Insurance Policy #2 — Int/Div

Prudential Insurance Policy — Interest

Brokerage Account #1

Bank Deposit Account FIA Card services — Interest

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

MFS Value Fund Class A — Sold (part)

Bank of America (formerly ML Bank) — Interest

Thomburg Intemational Value Fund C1 — None

Hartford Growth Opportunities Fund C1 A — Int/Div — Sold (part)

Hartford Growth Opportunities Fund C1 A — Sold (part)

Amencan Euro Pacific Growth Fund C1 F — Int/Div

Wells Fargo Advantage Small Cap Fund A — Int/Div — Sold (part)

American Century New Opportunities [1 Investor Fund — Int/Div — Sold (part)

American Century New Opportunities [1 Investor Fund — Sold (part)

Artio Interantional Equity Fund — None — Sold

Eaton Vance Large Cap Value Fund Class A — Int/Div — Sold (part)

Eaton Vance Large Cap Value Fund Class A — Sold (part)

Royce Pennsylvania Mutual Fund f/k/a Pern, Mutual Fund — Int/Div — Sold (part)

Westcore Small Cap Value Fund CL R — Int/Div — Sold (part)

Westcore Small Cap Value Fund CL R — Sold (part)

ISHARES RUSSELL 1000 Growth Index Fund — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Growth Index Fund — Sold (part)

ISHARES RUSSELL 1000 Value Index — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Value Index — Sold (part)

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

Thomas White Int. Fund — Int/Div — Buy

Brokerage Acct #2

Georgia St Rd & Twy Auth Rev — Interest — Sold (part)

San Marcos Tex WWKS-WW IR — Sold

Georgia Mun Elec Auth Pwr Rev Ser Y — Interest

DuPage Il Transn Rev — Interest

University Houston Tex — Interest

Gwinnett Cnty Ga Wir & Sew Ser A — Interest

Gwmnett Cty Ga Sch — Interest — Sold (part)

Dekalb Private Hosp Auth — Interest — Sold (part)

Orlando F1 Cap Impt Spl — Interest

Georgia St - Series D — Interest — Sold (part)

Columbia Co Ga Wir & Sew — Interest

Athens-Clarke Cnty GA Um Govt Auth Rev — Interest

Oklahoma St Tpk Auth — Interest

RA #1

ML Systematic Momentum Futures Access Class C — Sold

ML Winton FuturesAccess LLC — None — Buy

Bank Deposit Account- FIA Card Svcs — Int/Div — Open

IRA #2

Thomburg Intemational Value Fund — hy — Buy (add'l)

Thomburg Intemational Value Fund — Buy (add'l)

Westcore Small Cap Value Fund CIR — Int/Div — Sold (part)

Hartford Growth Opportunities Fund C1 A — Int/Div — Sold (part)

Amenican Euro Pacific Growth Fund C1 F — Int — Buy (add'l)

Amenican Euro Pacific Growth Fund C1 F — Buy (add'l)

Wells Fargo Advantage Small Cap Gr Fund A — Int/Div

American Century New Opportunities 11 Investor Fund — Int/Div — Sold (part)

Artio International — None — Sold

MFS Value Fund C1 A — Int/Div — Sold (part)

MFS Value Fund C1 A — Sold (part)

Eaton Vance Large Cap Value FUnd Class A — Int/Div — Sold (part)

Royce Penn Muual Fund f/k/a Pennsyivanie Mutual Fund — Int/Div — Buy (add'l)

FIA Card Services (formerly ML Bank USA RAS — Interest

ISHARES RUSSELL 1000 Growth — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Value — Int/Div — Sold (part)

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

Thomas White International Fund — Int/Div — Buy

Thomas White International Fund — Buy (add'l)

IRA #3 mmm

FIA Card Sves (Formerly -ML Bank USA RAST) — Interest

ML Systematic Momentum Futures Access LLC — None — Sold

SPSOO ARN ISSUER SEK — Int/Div — Buy

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

MFS Value Fund — Sold (part)

Trust £2 — None — Closed

Thomburg Intemational Value Fund C11 — Int/Div — Buy (add'l)

Westcore Small Cap Value Fund — Int — Sold (part)

Westcore Small Cap Value Fund — Sold (part)

Hartford Growth Opportunities Fund C1 A — Int/Div — Sold (part)

Hartford Growth Opportunities Fund C1 A — Sold (part)

Amencan Euro Pacific Growth Fund C1 F — Int/Div — Buy (add'l)

Amencan Euro Pacific Growth Fund C1 F — Buy (add'l)

Wells Fargo Advantage Small Cap Fund A — Int/Div — Sold (part)

Wells Fargo Advantage Small Cap Fund A — Sold (part)

American Century New Opportunities Investor Fund — Int/Div — Sold (part)

American Century New Opportunities Investor Fund — Sold (part)

Artio International — None — Sold

Thomas White International Fund — Int/Div — Buy

Thomas White International Fund — Buy (add'l)

Thomas White International Fund — Sold (part)

Thomas White International Fund — Buy (add'l)

Eaton Vance Large Cap Value Fund Class A — Int/Div — Sold (part)

Royce Penn. Mutual Fund f/k/a/ PENNSYLVANIA MUTUAL FUND — Int/Div — Sold (part)

Royce Penn. Mutual Fund f/k/a/ PENNSYLVANIA MUTUAL FUND — Sold (part)

ISHARES RUSSELL 1000 Growth — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Growth — Sold (part)

ISHARES RUSSELL 1000 Value — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Value — Buy (add'l)

Dreyfus Appreciation Fd — Inv — Sold (part)

Dreyfus Appreciation Fd — Sold (part)

SEP#1

Thormburg International Value Fund Class 1 — Int/Div — Buy (add'l)

Hartford Growth Opportunities Fund C1 A — Int/Div — Sold (part)

American Euro Pacific Growth Fund C1 F — Int/Div — Buy (add'l)

Wells Fargo Advantage Small Cap Gr Fund A — hy — Sold (part)

American Century New Opportunities 11 Investor Fund — hy — Sold (part)

Artio International Equity Fund — None — Sold

MFS Value Fund C1 A — Int/Div — Sold (part)

Eaton Vance Large Cap Value FUnd Class A — Int/Div — Sold (part)

Royce Penn Mutual Fund fk/a Pennsylvanie Mutual Fund — Int/Div — Buy (add'l)

FIA CArd Sves (formerly ML Bank USA RAST — Int/Div

ISHARES RUSSELL 1000 GROWTH — Int/Div — Sold (part)

ISHARES RUSSELL 1000 FALUE — Int/Div — Sold (part)

Westcore Small Cap — Int/Div — Sold (part)

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

Thomas White International Fund — Int/Div — Buy

SEP #2

Thomburg Intemational Value Fund CI 1 — Int/Div — Buy (add'l)

Westcore Small Cap — Int/Div — Sold (part)

Hartford Growth Opportunities Fund Cla A — Int — Sold (part)

Amencan Euro Pacific Growth Fund C1 F — Int/Div — Buy (add'l)

Wells Fargo Advantage Small Cap Gr Fund A — Int/Div — Sold (part)

American Century New Opportunities 11 — Int/Div — Sold (part)

Artie — None — Sold

MFS Value Fund C1 A — Int/Div — Sold (part)

Eaton Vance Large Cap Value Fund Class A — Int/Div — Sold (part)

Royce Penn Mututal Fund f/k/a Pennsylvania Mutual Fuind — Int/Div

ISHARES RUSSELL 1000 Growth — Int/Div — Sold (part)

ISHARES RUSSELL 1000 VALUE — Int/Div — Sold (part)

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

Thomas White International FUnd — Int/Div — Buy

Thomas White International FUnd — Buy (add'l)

Trust #1 — None

College Savings Plan: MLIM 20+ Years — Int/Div

Treasurer, National Conference of Bankruptcy Judges

Member, Board of Trustees, Camsius College

Agreement — 2012 — Contract with LexisNexis/Collier to edit book on Professional Compensation in Bankruptcy Cases

Reimbursement — Southeastern Bankruptcy Law Institute, Inc. — March 22-24, 2012 — Atlanta, GA — Semmar — Waiver of Rgistration Fee

Reimbursement — National Conference of Bankruptcy Judges — October 23-27, 2012 — San Diego, CA — Judges Conference — Partial Reimbursement of Transportation and Hotel

Reimbursement — Bankruptcy Bar Assn of Southern Florida — February 24-26, 2012 — Mam, FL — Moot Court Judge — Reimbursement of Travel and Hotel

Reimbursement — American College of Bankruptcy — March 15-17, 2012 — Washmgon, DC — Professional Meeting — Reimbursemento! Travel and Hotel

Reimbursement — American Bankruptcy Institute — April 19-22, 2012 — Nanonal Harbor, MD — Educational Seminar Speaker — Reimbursement of Travel and Hotel

Reimbursement — Turnaround Management Association — January 18-19, 2012 — Law Vegas, NV — Certification Oversight Committee Meeting — Reimbursement of Travel and Hotel

Reimbursement — State Bar of Georgia — November 29-30, 2012 — Reynolds Plantation, GA — Educational Seminar Speaker — Reimbursement of Hotel

Reimbursement — American Bankruptcy Institute — July 25-28, 2012 — Amelia Island, GA — Educational Seminar Speaker — Reimbursement of Hotel and Mileage

Reimbursement — Nanonal Conference of Bankruptcy Judges — March 19-20, 2012 — Miami, FL — Mid-Year Meeting — Reimbursement of Hotel and Travel

Reimbursement — Association of Southern Florida — Seminar

Reimbursement — National Assn of Bankruptcy ) Trustees — March 29-31, 2012 — Las Vegas, NV — Speaker at Educational Seminar — Reimbursement of Travel and Hotel

Reimbursement — National Assn of Bankruptcy Trustees — September 5-8, 2012 — Colorado Springs, CO — Speaker at Educational Seminar — Reimbursement of Travel and Hotel

Reimbursement — Oversight COmmittee Meeting

Reimbursement — American Bankruptcy Institute — May 14-18, 2012 — Dallas, TX — Speaker at Litigation Skills Course — Reimbursement of Travel and Hotel

Income — 11/12:3/12 — Emory University Adjunct Professor — S1.500.00

Income — 2012 — Lexis/Nexas Rovalties — S4.000.00

Spouse's income — 2012 — Graduate Fellowship Georgia State University

Trust #1 is a charitable trust whose sole asset is an annuity policy with National Integrity. have no control over the assets of this trust. My obligations are limited

to receipt of payments and distribution pursuant to the terms of the trust. 1 am not a beneficiary of the trust.

Trust #2 is an insurance trust which has expired. The insurance policy which was the corpus of the trust lapsed and there are no remaining assets.