Dennis H. Inman

Regions Bank. Morristown, TN checking acct — Interest

Wells Fargo Custodian Met Life Var. Ann IRA — None

Fidelity Adviser Series VII - mutual fund — Int/Div

MetLife Variable Annunity — None

Metlife Variable Annunity — None

Wells Fargo, Custodian, MetLife Var. Ann IRA — None — Buy

Fidelity Adviser Series VII mutual fund ) — Int/Div

Lowes Compames, Inc — Int/Div

Lowes Companies, Inc. — Int/Div

Regions Bank, Morristown, Savings Acct — Interest

Rental House, Hamblen County, Tenn — Rent

Mutual Fund: Russell Commodity Strigs — Int/Div — Sold (part)

Mutual Fund: Russell Emerging Markets (X) — Int/Div — Buy

Mutual Fund: Russell Real Est. Sec. FD — Int/Div — Sold (part)

Mutual Fund: Russell Global Equity (X) — Int/Div — Buy

Mutual Fund: Russell Global Equity — Int/Div — Sold (part)

Mutual Fund: Russell US Core Equity — Int/Div — Sold (part)

Mutual Fund: Russell US Core Equity — Int/Div — Sold (part)

Mutual Fund: Russell Small Mid Corp — Int/Div — Sold (part)

Mutual Fund: Russell Int'l Dev. Mkts (X) — Int/Div — Buy

Mutual Fund: Russell Int'l Dev. Mkts — Int/Div — Sold (part)

Mutual Fund: Russell US quant Eqty — Int/Div — Sold (part)

Mutual Fund: Russell US quant Eqty — Int/Div — Sold (part)

Mutual Fund: Russell Strategic Bond (X) — Int/Div — Buy

Mutual Fund: Russell Strategic Bond — Int/Div — Sold (part)

Mutual Fund: Russell Strategic Bond — Int/Div — Sold (part)

Mutual Fund: Russell Global Infrastructure — Int/Div

Mutual Fund: Russell Global Opportunistic — Int/Div

Mutual Fund: Fidelity Advsr VII Tech Fund xX) — None — Sold

Mutual Fund: Russell Emerging Markets — Int/Div

Mutual Fund: Russell Global Real Estate (xX) — Int/Div — Buy

Mutual Fund: Global Equity — Int/Div

Mutual Fund: Russell US Core Equity (X) — Int/Div — Buy

Mutual Fund: US Small Mid Cap (X) — Int/Div — Buy

Mutual Fund: Russell Int'l Dev. Mkts — Int/Div

Mutual Fund: Russell US Quant Equity (X) — Int/Div — Buy

Mutual Fund: Russell Strategic Bond — Int/Div — Sold

Mutual Fund: Global Infrastructure — Int/Div — Buy

Mutual Fund: Global Opportunistic — Int/Div — Buy

Mutual Fund: Russell Commodity Strtgs (X) — Int/Div — Buy

Mutual Fund: Russell Commodity Strigs — Int/Div — Buy (add'l)

Alcatel - Lucent ADR (X) — None

Alcatel - Lucent ADR (spouse) (X) — None

Wells Fargo Bank Money Mrkts (XxX) — Interest

Wells Fargo Bank Money Mrkts (X) — Interest — Buy

Colgate - Palmolive common (X) — Int/Div — Buy

Duke Energy common — None — Buy

Johnson & Johnson common (X) — Int/Div — Buy

One Ok Partners LP (X) — Distribution — Buy

Pepco Holdings common — Int/Div — Buy

Sysco Corp common (X) — Int/Div — Buy

The Southern Co. common — None — Buy

Bond - Metro Nashville Airport Auth Ser A XxX) — None — Buy

Bond - TN StSer A GO(X) — None — Buy

Bond-Hallsdale-Powell Utlts Dis Knox Co 1X) — Interest — Buy

Mutual Fund: Nuveen Equity Prem. Opp XxX) — Int/Div — Buy

Mutual Fund: Nuveen Multi Strat Inc & Gr xX) — Int/Div — Buy

Mutual Fund: Amer. Fuds Balanced 529 — Int/Div

Mutual Fund: Amer. Funds Cap Inc Bldr 529 — Int/Div

Mutual Fund: Amer. Fads Fndmntl Inv 529 — Int/Div

M/F: Amer Fads Grwth Fd of Amer 529 — Int/Div

M/F: Amer Fads Invstmnt Co of Amer 529 — Int/Div

M/F: Amer. Funds Cap Wrld Grwth 529 — Int/Div

M/F: Amer Fads Small Cap Wrid Gwth 529 — Int/Div

M/F: Amer. Fnds Mutual Invs. Fnd 529 — Int/Div

Nashville, TN. Municipal bonds — Interest

Colgate - Palmolive — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold (part)

Johnson & Johnson (X) — Int/Div — Sold

One Ok Partners (X) — Iistnbution

Sysco Corp (X) — Int/Div

Wells Fargo Money Mrkt (X) — Interest

Bond - TN St Ser A G/O Unld B/E (X) — Interest

M/F: Thomburg Invstmnt Income Bldg (X) — Int/Div

M/F: Nuveen Opportunity Fnd (X) — None — Sold

M/F: Nuveen Income & Growth Fund (X) — None — Sold

Bond-Metro Nshvll Arpt Auth TN Rev Imp xX) — Interest — Sold

Bond-Hallsdal-Pwell Util Dis Knox Co (X) — Interest — Sold

Nuveen Equity Prem Opp Fund — Int/Div

Mutual Fund: Russell Emerging Mrkts — Int/Div

Mutual Fund: Russell Global Real Est Sec — Int/Div

Mutual Fund: Russell Global Equity — Int/Div

Mutual Fund: Russell US Core Equity — Int/Div

Mutual Fund: Russell Small Mid Corp — Int/Div

Mutual Fund: Russell Intl Dev Mkts — Int/Div

Mutual Fund: Russell US Quant Eqty — Int/Div — Sold (part)

Mutual Fund: Russell US Quant Eqty — Int/Div — Sold

Mutual Fund: Russell Strategic Bond — Int/Div

Bond: TN HSG Dev. Agency — Interest

Bond: Williamson Co TN Dist Sch G/O Unltd OID (X) — Interest

Knox TN Waste Wir Sys Rev Impt Ser A xX) — Interest

Mutual Fund: Russell Global Opportnstic xX) — Interest

Mutual Fund: Russell Commodity Strigs (X) — Interest

Mutual Fund: Russell Global Infrastructure xh — Interest

Delhaize Group — Int/Div

DuPont — Int/Div

Microsoft — Int/Div

Ome Ok Partners — Distribution

Tengasco — None

Wells Fargo Co — Int/Div

Wemer Enterprises — Int/Div

White Hs Utlty Dis TN Robertson Sumner Co — Interest

Memphis-Shelby Co TN Memphis Arena Ser B — Interest

Hallsdale-Powell Utlty Dis Knox Co TN Wir — Interest

TN HSG Dev Age Homeownership — Interest

Memphis TN Gen-lmpt Ser A G/O Util Bnd om — Interest

Met Govt Nasvhille & Davidson Co TN Elec Ser A — Interest

Knox TN Waste Wir Sys Rev Impt. Ser A — Interest

Mutual Fund: Amer. Fnds Balanced — Int/Div

Mutual Fund: Amer Funds Europacific Grwth — Int/Div

M/F: Amer. Fads Income Fad of Amer — Int/Div

M/F: Amer. Funds New World Fond — Int/Div

M/F: Nuveen Equity Prem. Opp Fund — Int/Div

CBL & Assoc. Pptys 7.375% Callable — Int/Div

Colgate - Palmolive — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

One Ok Partners LP — Distribution — Sold

Sysco Corp — Int/Div — Sold

Bond: Metro Nashville Arp & Auth TN Ser A — None — Sold

Bond: Hallsdale-Powell Utlty Dis Knox Co — Interest — Sold

Mutual Fund: Russell Commodity Strat — None — Sold

Mutual Fund: Russell Emerging Mkts — None — Sold

Mutual Fund: Russell Global Real Estate — None — Sold

Mutual Fund: Russell Global Equity — None — Sold

Mutual Fund: Russell US Core Equity — None — Sold

Mutual Fund: Russell US Small Mid Cap — None — Sold

Mutual Fund: Russell Intl Dvipd Mrkts — None — Sold

Mutual Fund: Russell US Quant Equity — None — Sold

Mutual Fund: Strategic Bond — Int/Div — Sold

M/F: Nuveen Mut Strigy Income & Grwth — Int/Div — Sold

M/F: Nuveen Equity Premium Opprinty — Int/Div — Sold

Municipal Trust Kemper Tax Exmpt Trst 25 — Interest — Sold

Bond: TN St Ser A GIO — None — Sold

Wells Fargo Bank Money Market — Interest — Sold

Director (uncompensated and no personal control of assets), Boys and Girls Club, Momristown, Ine

Trustee (uncompensated), Trust 21 (See Section VI, Lines 66-94)

Trustee (uncompensated), Boys & Girls Club Foundation of Morristown, Ine

Executor, Estate #1 (See Section VIL, Lines 95-114)

Executor, Estate #2 (See Section VII, Lines 115-134)

Income — 2011 — State of Tennesssee Retirement Benefit — S20.400.00

In 2011 the reporting person received by way of inheritance one half of line items 115-134 as appearing in Part VII. Because the term “inherited” was not a

permitted acquisition term, the word "buy™ has beer used to describe the acquisition of those inherited investments.

Tn Part VII, page 4, line 1 of the 2010 report, "American Mutual Fund™ was reported as a consolidated fund of investments, however, for 2011 each of the separate

investments in the American Mutual Fund has been reported as individual investments and are listed in Part VII, page 7, lines 58-65.

In Part VIL, page $, line 19 of the 2010 report, “Fidelity Advisor Latin American Fund” was included in error and thus is not reflected on the 2011 report. That

investment was sold on 5/15/2007 and at the time of sale it had a value code of "K" and a gain code of "D"