Lamar W. Davis jr

Checking Account, SunTrust Bank — Interest

Checking Account, SunTrust Bank — Interest

Marshland, Chatham County, Georgia — None

e% (1) INVESTMENT ACCT.

KO — Int/Div

MEN — Interest

MVT — Interest

MVT — Int/Div — Sold

DLTNX — Interest

Cash - Charles Schwab and Company — Interest

1 INVESTMENT ACCT. 2

ABMD — None

JDSU — None

TGMNX — Int./y — Sold

TGMNX — Interest — Sold (part)

DLTNX — Int/Div

FMLSX — Int/Div — Sold (part)

SPY — Int/Div

DODIX — Interest

DODIX — Int/Div — Sold (part)

DODIX — Int/Div — Sold (part)

BPRRX — Int/Div — Buy

DIAMX — Int/Div — Buy

PRWCX — Int/Div — Buy

YAFFX — Int/Div — Buy

Cash - Charles Schwab and Company — Interest

Northwestern Mutual Life Insurance Individual — Int/Div

Metropolitan Life — Int/Div

T+, RB TRUST -1

LLC Office Building and Land, Savannah, GA — Reat

LLC Farm and Timber, Georgia — None

Cobb ONTY & Mar 5.25% 19 11/1/19 — Interest — Redeemed

College Park, GA 4.8% 24 9/1/24 — Interest

Dekalb ONTY GA 5% 20 1/1/20 — Interest

Georgia State GO 5% 17 5/1/17 — Interest — Redeemed

Georgia State GO 4.5% 19 7/1/19 — Interest

Monroe Cry, GA 3.75% 13 11/1/13 — Interest — Redeemed

Monroe Cty, GA 4.1% 16 11/1/16 — Interest — Redeemed

Columbus, Georgia Water 5.2% 5/1/14 — Interest

MIR/GEN — Int/Div — Distributed

MIR Escrow — None

Sportsend SPSD — None

Mirant Warrants MIRW A — None

Schwab Money Market (cash reserves) — Interest

Cedar Document Technologies — None

SPY — Int/Div

DIA — Int/Div

DIA — Int/Div — Buy (add'l)

DIA — Sold (part)

DLTNX — Interest

FMLSX — Interest

DIAMX — Interest — Buy (add'l)

DODIX — Interest — Buy (add'l)

PRWCX — Int/Div

YAFFX — Interest

YAFFX — Int/Div — Buy (add'l)

YAFFX — Buy (add'l)

YAFFX — Sold (part)

BPRRX — Int/Div — Buy

BPRRX — Buy

BPRRX — Interest — Buy

BPRRX — Interest — Buy

H) IRA (inherited):

Schwab Money Market — Interest

DODIX — Interest

DLTNX — Interest

TGMNX — Interest

TGMNX — Interest — Sold (part)

PRWCX — Int

FMLSX — Int/Div

SPY — Int/Div

DVY — Int/Div

DIAMX — Int/Div

YAFFX — Int/Div

Lumted Power of Attorney, Spouse

Manager, Family LLC

Liability — American Express — Credit Card

Reimbursement — Bankruptcy Section - State Bar of Georgia — November 29-30, 2012 — Reynolds Plantation, Greensboro, GA — Semmar — Lodging

Reimbursement — National Conference of Bankruptcy Judges — October 23-27, 2012 — San Diego, California — Seminar — Lodging