Marc Thomas Treadwell

Trust #3 — Int/Div

State Bank and Trust Company Accounts — None

Wells Fargo Bank Account (X) — None

Rental Property £1, Fripp Islnd, SC — Rent

Lincoln National Life - Survivorship universal life policy — None

Brokerage #1

Merrill Lynch Cash Management Account — Interest

Powershares VRDO Tax Free Fund — Int/Div — Sold (part)

Powershares VRDO Tax Free Fund — Sold (part)

SPS00 Stepup Issuer BAC — None — Buy (add'l)

Apple Inc. (common) — Int/Div — Buy

Brokerage #2

Mermrill Lynch Cash Management Account — Interest

American Express Company (common) — Int/Div — Sold (part)

Ameriprise Financial Inc (common) — Int/Div

Bristol-Myers Squibb Co (common) — Int/Div — Sold (part)

General Electne (common) — Int/Div

Home Depot Inc (common) — Int/Div — Sold (part)

Johnson and Johnson (common) — Int/Div — Sold (part)

Kimberly Clark (common) — Int/Div — Sold (part)

Zimmer Holdings Inc (common) — Int/Div

Brokerage #3

Merrill Lynch Cash Management Account — Int/Div

Allianz NFJ Dividend Value Fd C1 P — Int/Div — Buy (add'l)

Allianz NFJ Dividend Value Fd C1 P — Buy (add'l)

Allianz NFJ Dividend Value Fd C1 P — Buy (add'l)

Allianz NFJ International Value Fund — Int/Div — Buy (add'l)

Allianz NFJ International Value Fund — Buy (add'l)

Ivey Asset Strategy Fund C11 — Int/Div — Buy (add'l)

Ivey Asset Strategy Fund C11 — Buy (add'l)

Lord Abbet Intermediate Tax Free Fd C1 F — Int/Div — Buy (add'l)

Lord Abbet Intermediate Tax Free Fd C1 F — Sold (part)

Lord Abbet Intermediate Tax Free Fd C1 F — Buy (add'l)

Lord Abbet Intermediate Tax Free Fd C1 F — Sold (part)

Mainstay Large Cap Growth Fund CI — Int/Div — Buy (add'l)

Mainstay Large Cap Growth Fund CI — Buy (add'l)

Mainstay Large Cap Growth Fund CI — Sold (part)

Mainstay Marketfield Fund C11 — Int/Div — Buy

MFS Value Fd C11 — Int/Div — Buy (add'l)

MFS Value Fd C11 — Buy (add'l)

MFS Value Fd C11 — Buy (add'l)

Oppenheimer Gold & Special Minerals Fd ay — Int/Div — Buy (add'l)

Oppenheimer Gold & Special Minerals Fd ay — Buy (add'l)

Oppenheimer Gold & Special Minerals Fd ay — Buy (add'l)

Oppenheimer Gold & Special Minerals Fd ay — Sold (part)

Oppenheimer Rising Dividends Fund C1 Y — Int/Div — Buy (add'l)

Oppenheimer Rising Dividends Fund C1 Y — Sold (part)

Oppenheimer Rising Dividends Fund C1 Y — Buy (add'l)

Rydex/SGI Mid Cap Valve Fund C11 (Y)

T Rowe Price Summit Muni Intermediate Fd — Int/Div — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

Nuveen High Yield Muni Bond Fd C1 — Int/Div — Buy (add'l)

Nuveen High Yield Muni Bond Fd C1 — Buy (add'l)

Nuveen High Yield Muni Bond Fd C1 — Buy (add'l)

Guggenheim Mid Cap Value Fund C11 — Int/Div — Buy (add'l)

Guggenheim Mid Cap Value Fund C11 — Buy (add'l)

Permanent Portfolio Fund — Int/Div — Buy (add'l)

Permanent Portfolio Fund — Buy (add'l)

Blackrock Equity Dividend Fund Instl — Int/Div — Buy (add'l)

Blackrock Equity Dividend Fund Instl — Buy (add'l)

Blackrock Short-term Municipal Fund Inst] — Int/Div — Buy

IRA 2) — Int/Div

Merrill Lynch cash holding account

Blackrock Equity Dividend Fund Inst! — Sold (part)

Dreyfus Emerging Mkts Debt Local Currency C11 — Sold

Dreyfus Appreciation Fd — Buy (add'l)

Eagle Small Cap Growth Fund C11 — Sold

First Eagle Gold Fd C11 — Sold

Harbor International Fund Inst! C1 — Sold

Lazard Emerging Mkts Equity Ptf] Inst] Class

Mainstay Large Cap Growth Fund C11

MFS Research Bond Fund C11 — Sold (part)

Neuberger Berman High Income Bond Fd Cl Inst

Oppenheimer Rising Dividends Fund C1 Y

TCW Total Return Bond Fd C11 — Sold (part)

American Century Inflation Adj Bd Inv Cl

Principal Preferred Securities Fund C1 P — Sold (part)

Cohen & Steers Realty Shares Fund CI N

Clearbridge Small Cap Growth Fund C11 — Buy

John Hancock Classic Value Fund C11 — Buy

MFS Emerging Markets Debt Fd CI — Buy

The Oakmark Intl Fund — Buy

IRA #2 — Int/Div

Smith Barney Bank Deposit Program cash account (Y)

Morgan Stanley Cash/Bank Deposit Program (X)

Capital World Growth & Income Fd C1 A yy

American Cap Wrld Gr & Inc A (X)

Apple Inc (Common) — Buy

Wisdomtree Trust Emrg Mkt Eqt Fund — Buy

401K) Retirement Plan — Int/Div

American Funds - Growth Fund of America-R3

American Funds - Investment Company of America-R3

American Funds - Fundamental Investors. R3

IRA #3 — Int/Div

Merrill Lynch cash holding account

Blackrock Equity Dividend Fund Instl — Sold (part)

Dreyfus Emerging Mkts Debt Local Currency C11 — Sold

Dreyfus Appreciation Fd — Buy (add'l)

Eagle Small Cap Growth Fund C11 — Sold

Furst Eagle Gold Fd C11 — Sold

Harbor Intemational Fund Inst! C1 — Sold

Lazard Emerging Mkts Equity Ptf] Inst] Class

Mainstay Large Cap Growth Fund C1

MFS Research Bond Fund C11 — Sold (part)

Neuberger Berman High Income Bond Fd Cl Inst

Oppenheimer Rising Dividends Fund C1 Y

American Centruy Inflation Adj Bd Inv Cl

Principal Preferred Securities Fund C11 — Sold (part)

TCW Total Return Bond Fd C11 — Sold (part)

Cohen & Steers Realty Shares Find C1 N

The Oakmark Intl Fund — Buy

The Oakmark Intl Fund — Buy (add'l)

John Hancock Classic Value Fund C11 — Buy

John Hancock Classic Value Fund C11 — Buy (add'l)

Clearbridge Small Cap Growth Fund C11 — Buy

MFS Emerging Markets Debt Fd CI — Buy

529 College Savings Plan — None

Blackrock 100% Equity Port — Sold

Trust #1 — hy

Federated Money Mkt Obligs Tr Trsy Obligs Instl C1 #68 FFS

BP PLC Spons ADR (common) — Sold

Exxon Mobil Corp (Common)

Praxair Ine (Common)

General Electric Co (Common)

Home Depot Inc (Common) — Sold (part)

Coca-Cola Co (Common)

Colgate Palmolive Co (Common)

Kimberly Clark Corp (Common)

Bristol Myers Squibb Co (Common)

Johnson & Johnson (Common) — Sold (part)

American Express Co (Common)

JP Morgan Chase & Co (Common) — Buy (add'l)

Wells Fargo & Co New (Common) — Buy (add'l)

Intel Corp (Common)

Microsoft Corp (Common)

Venzon Commumications (Common)

Forum Funds - Absolute Strategies Fd Inst] Cl

Manning & Napier Funds - World Opptys Ser Cl A

Oppenheimer Funds - Developing Mkts Insti FdC1Y

PNC Finel Sves Group Ine (Common)

Apple Inc (Common)

Capital One Fnel Corp (Common)

Intemational Business Machines Corp (Common)

Wasatch Long/Short Fund-Ins (Common) — Buy

BB&T Corporation (Common) — Buy

Blackrock Inc Cl A (Common) — Buy

ConocoPhilips (Common) — Buy

Darden Restaurants Inc (Common) — Buy

Williams Cos Inc. (Common) — Buy

Trust #2 — Int/Div

Federated Money Mkt Obligs Tr Trsy Obligs Inst] C1 #68 FFS

Exxon Mobil Corp (Common)

General Electric Co (Common) — Sold (part)

Home Depot Inc (Common) — Sold (part)

Abbott Labs (Common)

JP Morgan Chase & Co (Common)

Intel Corp (Common) — Sold (part)

Oppenheimer Funds-Developing Mkts Instl FAY — Buy (add'l)

Note Rec. (Mortgage on rental prop #1-Part VLLn 1)

Wal Mart Stores Inc {Common) — Buy

Wal Mart Stores Inc {Common) — Sold

Pepsico Inc (Common) — Buy

Google Inc Cl A (Common) — Buy

Abbvie Inc (Common) — from line 156)

Abbvie Inc (Common) — Sold (part)

Cash - ML Bank Deposit Program

General Electric (Common)

Johnson and Johnson (Common) — Sold (part)

Johnson and Johnson (Common) — Sold (part)

Wal-Mart Stores Inc (Common) — Sold (part)

Trust #4 — Int/Div

General Electric (Common)

Home Depot Inc (Common)

Johnson and Johnson (Common)

MFS Growth Allocation Fund Cl € — Sold (part)

MFS Growth Allocation Fund Cl € — Sold

Wal-Mart Stores Inc (Common) — Sold (part)

Member of Board of Trustees, Mercer University

Liability — Trust #2 — Mortgage on rental property #1, Fripp Island, SC (Part VII, line 3)

Reimbursement — Medical Center of Central Georgia — 12003 - 1/132013 — Lake Oconee, GA — Conterence [NNN board member) — Gas, lodging, meals

Reimbursement — Medical Center of Central Georgia — 4/3/2013 - 4/5/2013 — Hilton Head Island, SC — Conference IEEE hoard member) — Gas, lodging, meals

Income — 2013 — Mercer Law School - Salary — S6.000.00)

Spouse's income — 2013 — Self-employed landscape architect (dba WT Designs)

Spouse's income — 2013 — Self-employed real estate professional (dba WT Development, LLC)

VIL INVESTMENTS AND TRUSTS

Part VII, Line 4: The value of the universal life policy in Column C(1) is the contract value as of 12/31/2013.

Part VII, Lines 85 & 86: Name change - "Smith Bamey Bank Deposit Program cash account” on line 85 is now "Morgan Stanley Cash/Bank Deposit Program” on

line 86.

Part VII, Lines 87 & 88: Name change - "Capital Work Growth & Income Fd CI A” on line 87 is now "American Cap World Gr & Tnc A" on line 88,