Paul W. Bonapfel

Atlanta & Fulton Cnty Rec Auth (MB22) [ — Interest

Motorola Solutions. Inc — Int/Div

Cisco Systems Common — Int/Div

Touchmark Bancshares. Inc. Common — None

First Landmark Bank Common — None

Wells Fargo Bank - Bank - Accounts — Interest

US Savings Bonds — None

Assoc. Cred. Union - Accounts and Time Deposits — Interest

Atlanta Investment Partners — Int/Div

Mass. Mutual Whole Life — Int/Div

IRA Account 2 (Morgan Stanley, Custodian) — Interest

Morgan Stanley Bank

Arrow DWA Tactical A Mutual Fund (DWTXF)

Chevron Corp Common — Int/Div

Gwinnett Cty Ga CTFS Ser B Rev (MB 13) — Interest — Redeemed — Public

Atl Ga Water & Wastewater Rev Ser A (MB-14) — Interest

Douglas Cnty Ga Gen! Oblig Sales Tax (MB 14) — Interest

Fulton Co. Ga Dev Auth Rev Fulton Cnty GA (MB-18) — Interest

Peachtree City GA Wir & S (MB 15) — Interest — Redeemed — Public

Col. Ga Bldg Aut Leas Rev Cap Impt Reflease RevA (MBS mm — Interest

Newnan Ga Wir Sew & Lt Ser A (MB 16) — Interest

Newton Cnty Ga Sch Dist (MB 16) — Interest — Redeemed — Public

Metro Atlanta Rapid Trans. Auth. (MB 17) ] — Interest — Redeemed — Public

Metro Atlanta Rapid Trans. Auth. (MB 17) [ — Interest — Redeemed — Public

Monroe Ga (MB 17) — Interest

Atlanta Water (MB 16) — Interest

Decatur Ga Genl Oblig (MB 16) IEEE — Interest

Gadt Rd & Tollway Auth Fed Hwy Gram Antic Rev A (MB 16) EN — Interest

Berrien Canty Ga Sch Dis OID (MB 17) [ — Interest

Cobb County Wir & Sewer Impt Rev (MB 17) — None — Buy — Public

Ga St GO Ref-C (MB 17) JER (See VIII) — Interest

Ga StGO Ref-C (MB 17) mmm (X) (See VII — Interest

Dahlonega Ga Dwntwn RV CTFG (MB 17) — Interest

Gwinnett Cuty Ga Sch Dist Ref (MB 18) [ — Interest

Clayton Cuty & Clayton Cnty Ga Wir Auth (MB IS) — Interest

Georgia St Genl Oblig Ref-1 (MB 18) mmm — Interest

Georgia St (MB 19) EEE — Interest

Columbia Cnty Ga Genl Oblig Ser-D (MB 19) I — Interest — Buy — Public

Georgia St Genl Oblig Ser-D (MB 17) [] — Interest — Buy — Public

Lee County GA Sch Dist - B (MB 18) [ — Interest — Buy — Public

Ga St Rd & Thwy (MB 19) mmm — Interest

Habersham Cnty Ga Hosp Auth Rev Antic CTFS (MB 19) — Interest

Gwinnett Cty Sch Dist Ref (MB 20) [] — Interest

Decatur Co Sch Bldg Auth (MB 20) — Interest

GaStRd & Thwy (MB 21) EEE — Interest — Redeemed — Public

Georgia St Genl Oblig Ref Ser-1 (MB 21) [] — Interest — Buy — Public

Metro Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref (MB 21) I — None — Buy — Public

Gwmnett Cnty Ga Wir & Sew Auth Rey Ser-A (MB 21) J — None — Buy — Public

Habersham Cnty Ga Hosp Auth Rev Antic CIFS(MB2I) — Interest

Georgia St Genl Oblig Ref E-2 (MB 21) [ — None — Buy — Public

Fayette Cnty Ga Pub Facs Au Rev Ref Crim Justice Cr PJ (MB 22) J — Interest — Buy — Public

Gwinnett Caty Ga Dev Auth Rev Arena Prkg (MB22) BEE — Interest

Morgan Stanley Bank - Accounts — Interest

GA Rd Reimbursement (MB 19) SEE — Interest

Clark Cnty Ga Hosp Au Rev (MB 14) [ — Interest

Univ Cent FI COP Ser A Rev (MB 13) [] — Interest — Redeemed — Public

At Ga DV Au Stu HSG RV (MB 16) [1 — Interest

Miami Dade FI Exwy Auth Ref (MB 18) [] — Interest — Redeemed — Public

Gwinnett Co Wir & Swr Ga Rev (MB 15) ] — Interest

Gulf CoFl Gas Tax RV (MB 17) — Interest

Sumter Cnty Ga Sch Dist (MB 17) — Interest

Mun Elec Auth Ga Proj 1-D-1 (MB 15) (MEAG) — Interest

Gat Rd & Tiwy Fd Hwy Grant (MB 14) [ — Interest

Metro Atl. Rap. Tran Au (MB 20) — Interest

Gwinnett County Ga School Dist Ref (MB-23) I — Interest

GA St. Genl OBLIG Ser B (MB 23) mmm — Interest

Cobb Co, Ga Wir & Sew Rev (MB 23) [] — Interest

Cherokee Cnty Ga Wir Sew Auth Rfgd Impt OID (MB 23) mm — None — Buy — Public

Forsyth Co. Ga Genl OBLIG-A (MB 23) [ — Interest

Ga St Gen Oblig Ser E (MB-13) Imm — Interest — Redeemed — Public

Ga St Genl OBLIG- Ser B (MB 25) mm — Interest

Henry Co Ga Sch Dist (MB 16) — Interest

Chatham Cnty Ga. Sch. Dist Ref (MB-15) [] — Interest

Fayette Cnty Ga Pub Facs Auth Rev (MB 8) — Interest

Peachtree City Ga. Wir & Sewer Au (MB 20) — Interest

Mam St Nat Ga Proj Ser A (MB 15 IIE — Interest

Ga St. Rd & Tlwy Fd. Hwy Grant (MB 18) [ — Interest

Gwinnett County GA Dev Auth. (MB 20) [ — Interest

Polk Co Fl Sch Bd COP A Rv (MB 13) — Interest — Redeemed — Public

St Johns Co Fl Sch Bd Cfs Prin Rev (MB 15) — Interest

Cobb Cnty Ga Wir & Sew Rev (MB 18) [ — Interest

Gwinnett Cnty Ga Wir & Sew Auth Rey (MB 18) — Interest

Ga St Genl Oblig Ref (MB 20) Summ — Interest

Dwntwn Svimah Auth Ga Rev Ellis Sq Prk Prj (MB 20) I — Interest

Georgia St Genl Oblig-E (MB 22) mmm — Interest

Gwinnett Co Ga Dev Auth Rev Arena Prk Deck Prj (MB 23 — Interest

Columbus Ga Bldg Auth Lease Rev Ref-A (MB 24) mal — Interest

Georgia St Genl Oblig Ref-C (MB 23) [] — Interest — Buy — Public

Georgia St Genl Oblig Ref-C (MB 23) [] — Buy — Public

Fulton County Ga Dev Auth Rev (MB 24) [] — None — Buy — Public

Atlanta Ga Wir & Wastewtr Rev Ref-B (MB 24) — None — Buy — Public

Muscogee Cnty Sch Dist (MB 14) [EEE — Interest

Morgan Stanley Bank - Accounts Jl — Interest

IRA Account (Morgan Stanley, Custodian) (*See VIII — Int/Div

Morgan Stanley Bank (IRA Acct) (Cash Equivalent) (See VIII)

Morgan Stanley Private Bank (IRA Acct) {Cash Equivalent) (See VIIT)

Guggenheim Russell Top $0 ETF (XLG) * — Sold — Public

Guggenheim S & P 500 Equ Weight (RSP) — Buy — Public

Guggenheim S & P 500 Equ Weight (RSP) — Sold (part) — Public

IShares Cohen & Steers RL MIR Fd (ICE) — Sold — Public

IShares US Consumer Goods ETF (1YK) (See VIII* — Sold (part) — Public

IShares US HealthCare Prov ETF (IHF) (See VII — Sold (part) — Public

IShares US HealthCare Prov ETF (IHF) (See VII — Buy — Public

IShares US HealthCare Prov ETF (IHF) (See VII — Sold (part) — Public

IShares US Industrials ETF (IY) (See vin — Sold (part) — Public

1Shares US Pharmaceuticals ETF (IHE) {See VII — Sold (part) — Public

1Shares US Pharmaceuticals ETF (IHE) {See VII — Sold (part) — Public

IShares US Real Estate ETF (IYR)* (See Vin — Sold — Public

IShares US Consumer Ser ETF (1YC) (See vin — Sold (part) — Public

IShares MSC Eafe Funds (EFA) — Sold — Public

IShares MSCI Emerging Mkts Fd (EEM)* — Sold — Public

IShares S & P Midcap 400 Index (1H) — Sold (part) — Public

JP Morgan Alerian MLP Index ETN (AMD — Sold (part) — Public

Powershares QQQ Tr (QQQ)* — Sold — Public

S & P North American Tech Soft (1GV)* — Sold — Public

IShares North American Tech Sector (IGM) (See VIII

IShares NASDAQ Biotech ETF (IBB) — Buy — Public

IShares NASDAQ Biotech ETF (IBB) — Buy — Public

IShares NASDAQ Biotech ETF (IBB) — Buy — Public

IShares Russell 2000 Grwth E1r (IWO) — Buy — Public

IShares Russell 2000 Grwth E1r (IWO) — Buy — Public

IShares SP Smallcap 600 Index (JR) — Buy — Public

IShares SP Smallcap 600 Index (JR) — Buy — Public

IShares US Healthcare ETF (IYH) — Buy — Public

IShares US Healthcare ETF (IYH) — Buy — Public

IShares US Aerospace & Def ETF (ITA) — Buy — Public

IShares US Aerospace & Def ETF (ITA) — Buy — Public

IShares US Fin Services E1F (IYG) — Buy — Public

IShares US Fin Services E1F (IYG) — Buy — Public

IShares DJ US Home Construct (ITB)* — Buy — Public

IShares DJ US Home Construct (ITB)* — Sold — Public

Wells Fargo Bank - Bank - Accounts 2 — Interest

Morgan Stanley Bank<(Accounts 2) — Interest

Nuveen Select Qual Mun Fd Inc. (NQS) — Int/Div — Sold — Public

American Funds Fundamental Inv A (ANCFX) — Int/Div — Sold (part) — Public

American Funds Wash. Mutual A (AWSHX) — Int/Div

Western Asset Corp. Bd A (SIGAX) — Int/Div

T Rowe Price Equity Income Mutual Fund — Int/Div

T Rowe Price Growth & Income Mutual Fund — Int/Div

Adpunct Faculty (See Part VIII), Mercer Umiversaty School of Law

Agreement — 2008 — West Services, Inc. (Publisher) and Filer. Adam M. Goodman. and W. Homer Drake. Jr. (Authors) (See Part VIII)

Agreement — 2009 — Mercer Umiversity School of Law (See Part VIII)

Reimbursement — RTARTA a Ft NE HE a pada WT ah 2 Loa OR Fn a NT registration fee including lunch & dinner waived for attending judges

Reimbursement — American College of Bankruptcy — Mar 15-16, 2013 — Washington, D.C — Attend induction ceremony and CLE Program — Reimbursement for travel and lodging

Reimbursement — Institute of Continuing Judicial Education of Georgia — June 20-21, 2013 — Lake Lanier Islands, GA — Faculty for CJE Program — Reimbursement for travel, meals, and lodging

Income — 2013 — Thomson/West book rovaltics — $5420.00

Spouse's income — 2013 — Self-employed Math Tutoring

I. Positions

1. Mercer University School of Law; Teacher for course in bankruptcy law, beginning January 2013, ending May 2013. Also adjunct faculty for 2010, 2011,

2012, and 2014.

11. Agreements

1. Agreement between West Services, Inc. (Publisher), and Filer, Adam M. Goodman, and W. Homer Drake, Jr. (collectively, Authors), for Authors to prepare

book on chapter 13 bankruptcy law for publication by publisher (Title: Chapter 13 Practice and Procedure.) Royalties to be divided between Filer and Goodman.

Various parties signed the agreement 1/8/08, 1/9/08, 1/10/08, and 2/19/08.

2. Mercer University School of Law. Agreements to teach course on Consumer Bankruptcy Practice as adjunct faculty for Spring Semester (Jan. - May) 2010 and

2011, 2012, and 2013, No compensation; expenses to be reimbursed.

VIL Investments and Trusts

General Note: In the parentheses following some assets, “MB” indicates that the asset is a municipal bond and the two digit number refers to its maturity date.

For some assets, a parenthetical also contains a reference to last four digits of CUSIP number.

Line 94 - * at end of asset descriptions in this account indicates asset was not owned at end of reporting period. Inserted for convenience of filer in preparing

report

Lines 95 and 96 - Morgan Stanley Bank and Morgan Stanley Private Bank - IRA Account - IRA Custodian utilizes these accounts at its discretion to hold cash

reserves in TRA account, to receive interest, dividends, or proceeds from sales of assets, to pay required fees, and to purchase investments. Account occasionally

has zero balance.

Lines 30 and 31- Line 38 of Filer's 2013 report listed bonds, Ga St GO Ref-C (MB 17), with a value code of K and an income code for interest of C. Brokerage

account records with regard to this asset divide the bonds included in this entry into two separate assets. Filer is advised that the reason for showing two assets is

that, after acquisition of the bonds in 2007, the bonds were split by the issuer so that the two groups have different financial terms. To conform the filers report to

the reporting format of the brokerage account, filer has divided the asset into the two groups as shown on the brokerage account

Both bonds were ucquired 8/2/07. If the bonds as separately grouped had been purchased separately, the value code for each entry would have been K in public

purchases.

Codes in previous reports were based on the bonds collectively.

101 1Shares DJ US Consmr Non Cyclel (1YK) (2012 Report line 105) now known as [Shares US Consumer Goods ETF (IYK)

102 I1Shares DJ US Health Index (IHF) (2012 Report line 106) now known as Ishares US Healthcare Prov ETF (IHF)

105 1Shares DJ US Indl Sctr (IYIN2012 Report line 108) now known as Shares US Industrials ETF (1Y])

106 Shares DJ US Pharm Indx (IHE) (2012 Report line 110) now known as IShares US Pharmaceuticals ETF (IHE)

108 Ishares DJ US RI Est Index (1YR) (2012 Report line 111) now known as Ishares US Real Estate ETF (IYR)

109 Ishares Dow Jns US Cons Cyelel (1YC) (2012 Report line 113) now known as Ishares US Consumer Ser ETF (1YC)

116 S & P North American Tech Sector (IGM) (2012 Report line 132) now known as Ishares North American Tech Sector (IGM)