Robert Lanier Anderson 3

shares Russell 2000 Value (IRA) — Int/Div

shares Russell 2000 Value — Int/Div

SunTrust Bank - checking account — Interest

Euro Pacific Growth Fund (IRA) — Int/Div

Euro Pacific Growth Fund (IRA) — Int/Div

Sturges Mfg, Utica, NY (common) — Int/Div

Exxon (common) — Int/Div

SunTrust Bank (common) — Int/Div

MFS Managed Multi-St. Tax Exempt (GA) mutual fund — Int/Div — Sold

MFS Managed Mu. Bd. Trust (mutual fund) — Int/Div — Sold

TIAALCREF — Int/Div

House and lot, Bibb County, GA — Rent

SunTrust Bank (common) — Int/Div

shares Russell 1000 Index — Int/Div

shares Russell 2000 Value — Int/Div

shares Russell 2000 Index — Int/Div

shares Russell 1000 Index — Int/Div

shares Russell 2000 Index — Int/Div

shares Russell 1000 Index (IRA) — Int/Div

shares Russell 2000 Value (IRA) — Int/Div

shares Russell 2000 Index (IRA) — Int/Div

shares Russell 1000 Index (IRA) — Int/Div

shares Russell 2000 Index (IRA) — Int/Div

Genworth Life Ins. Co (whole life) — Int/Div

SunTrust Bank - money market — Interest

Chas Schwab Cust-IRA rollover — Part VII

DFA Two Year Global — Int/Div — Sold

Schwab S&P Index Fund — Int/Div — Sold

Sch. Mum Mondy Fund — Interest — Sold

Schwab US Treas. Money Fund — Interest — Buy

PIMCO Commodity REal Fund — Int/Div — Sold

Vanguard Bond Index Fund (BSV) — Int/Div — Sold (part)

IShares Tr. MSC EAFE Fund (EFA) — Int/Div — Sold

Powersha QQQTr. Ser. 1 (QQQ) — Int/Div — Sold

Powersha QQQ Tr Ser. 1 (QQQ) — None — Buy

Powersha QQQ Tr Ser. 1 (QQQ) — None — Sold

Vanguard Small Cap (VB) — Int/Div — Sold

Goldman Sachs Strategic & Inc Fund (GSZIX) — Int/Div — Sold

PIMCO Unconstramed Bond Fund — Int/Div — Sold

SPDR Gold Tr. (GLD) — Int/Div

IShares TR Barclays Tips (TIP) — Int/Div — Sold

IShares Barclays Bonder Barclays Fund (CS) — Int/Div — Buy

IShares Barclays Bonder Barclays Fund (CSh — Int/Div — Sold

FPA New Income CLA — Int/Div — Buy

FPA New Income CLA — Int/Div — Buy

Schwab GNMA Fund (SWGSX) — Int/Div — Buy

Vanguard Emerging Market (ETF) — Int/Div — Buy

Vanguard Emerging Market (ETF) — Int/Div — Sold

PIMCO Floating Income FD Inst] CL (PFIIX) — Int/Div — Buy

PIMCO Floating Income FD Inst] CL (PFIIX) — Int/Div — Sold

PIMMCO nem Inst] CL (PIMIX) — Int/Div — Buy

PIMCO Incm Instl CL (PIMIX) — Int/Div — Sold (part)

PIMCO Incm Inst] CL (PIMIX) — Int/Div — Sold

Vanguard REIT (VNQ) — Int/Div — Buy

Vanguard REIT (VNQ) — Int/Div — Sold

SPDR S&P 500 ETF (SPY) — Int/Div — Buy

SPDR S&P S00 ETF (SPY) — Int/Div — Sold

Vanguard Value (VTV) — Int/Div — Buy

Vanguard Value (VTV) — Int/Div — Sold

SCHWAB ACCOUNT — Park VII

Sch Muni Money Fund (SWXXX) — Interest — Sold

Schwab US Treas Money Fund — Interest — Buy

IShares DJ Select Div. Fund (DVY) — Int/Div — Sold

IShares DJ Select Div Fund (DVY) — Int/Div — Buy

IShares TR Barclays Bond (CCJ) — Int/Div — Buy

IShares TR Barclays Bond (CCJ) — Int/Div — Sold

Powershs QQOQ-TR Ser. 1 {(QQQ) — Int/Div — Sold

Powershs QQ TR Ser. 1 (QQQ) — Int/Div — Buy

Powershs QQOQ TR Ser. (QQQ) — Int/Div — Sold

Vanguard Small Cap Value (VBR) — Int/Div — Sold

Vanguard Value — Int/Div — Sold

PIMCO Inc. Inst. CL (PIMIX) — Int/Div — Buy

PIMCO Inc. Inst. CL (PIMIX) — Int/Div — Sold

Vanguard Emerging Mkt. ETF (VWO) — Int/Div — Buy

Vanguard Emerging Mkt. ETF (VWO) — Int/Div — Sold

Shares TR S&P S00 Index (IVV) — Int/Div — Buy

IShares TR S&P S00 Index (IVV) — Int/Div — Sold

Vanguard Div. App. (VIG) — Int/Div — Buy

Vanguard Div. App. (VIG) — Int/Div — Sold

Vanguard Div. App. (VIG) — Int/Div — Buy

Schwab GNMA Fund (SWGSX) — Int/Div — Buy

Schwab GNMA Fund (SWGSX) — Int/Div — Sold (part)

Vanguard Bond Index Fund Sht. Term Bond ETF (BSV) — Int/Div — Buy

Vanguard Apprecation — Int/Div — Buy

PIMCO Funds Unconstruined Bond Fund Class A — Int/Div — Buy

Agreement — 1117/07 — R. Lanier Anderson, [11/Chas. Schwab & Co. Cust’ IRA rollover

Part VII, Line 26, is simply a heading to disclose that the following liness (lines 27 through 59) describe holdings or transactiosn in

Schwab IRA Rollover

during 2011,

Schwab

Part VIL line 60 is simply a heading to disclose that the following lines (lines 61 through 83) describe holdings or transations in the

account during 2011