Randal S. Mashburn

BANK ACCOUNTS (H) = Lines 2-8

Bank of America (Accounts'CDs) — Interest

Civic Bank & Trust { Accounts/CDs) — Interest

Community First Bank & Trust (Accounts! CDs) — Interest

Pinnacle National Bank {Accounts CDs) — Interest

First Citizens National Bank (Accounts CDs) — Interest

A Insbank (Accounts'CDs) — Interest

Legends Bank — Interest

UBS BROKERAGE ACCT (H) = Items 10 10 49 below

America Movil SAB. De CV, (Common Stock) — Int/Div

BP PLC (Common Stock) — Int/Div — Sold

EOG Resources {Common Stock) — None — Buy

EQT Corp (Common Stock) — Int/Div

Express Scripts Holding Co. (formerly Medco) (Common Stock) — None

Exxon Mobil Corp. (Common Stock) — Int/Div

Freeport-McMoran {Common Stock — None — Buy

Genuine Parts Co. (Common Stock) — Int/Div

Microsoft Corp. (Common Stock) — Int/Div

Pepsico Inc. (Common Stock) — Int/Div

Phzer Inc. (Common Stock) — Int/Div

QEP RES Inc. (Common Stock) — Int/Div — Sold

Rackspace Hosting Inc. (Common Stock) — None

Rio Tinto PLC Spon ADR (Common Stock) — Int/Div — Sold

Verizon Communications Inc. (Common Stock) — Int/Div

Walmart de Mexico S.A.B. de CV {Common Stock) — Int/Div

Walmart Stores Inc. (Common Stock) — Int/Div

Walgreen Co. (Common Stock) — Int/Div

Alger Spectra Fund Class C (Mutual Fund) — Int/Div

American Funds Euro Pacific Growth Fun (Mutual Fund) — Int/Div

Templeton Global Income Fund (Mutual Fund) — Int/Div — Sold

FT-Franklin Federal Fund (Mutual Fund) — Int/Div

Vertus Global Multi Sector (Common Stock) — Int/Div — Buy

Metro Govt. Nashville/Davidson mmm (Govt, Bonds) — Interest — Sold (part)

Metro Govt. Revenue Bonds mmm (Govt Bouds) — Interest — Sold (part)

Metro Govt. Nashville/Davidson mmm (Govt. Bonds) — Interest — Redeemed

Blount County Tenn. Public Bonds (Govt Bonds) — Interest

State of Texas Bonds 21 (Govt. Bonds) — Interest

Hamilton County Tenn. Bonds (Govt Bonds) — Interest

Texas State Trans/Comm Bonds {Govt Bonds) — Interest

State of Texas Bonds 22 (Govt. Bonds) — Interest

Metro Govt. Nashville Sinking Fund mmm (Govt. Bonds) — Interest

Knoxville Tenn, Waste Water Bonds (Govt Bonds) — Interest

New York Municipal Water Fin. Auth (Govt, Bonds) — Interest

Tennessee State Bonds SR (Gove. Bonds) — Interest

Tennessee State School Bonds mmm (Govt. Bonds) — Interest

Tennessee State School Bonds mmm (Govt, Bonds) — Interest — Buy

Texas A&M Umv. (Govt. Bonds) — Interest

Memphis Airport Bonds (Govt. Bonds) — Interest — Buy

UBS Money Market Account — Interest

ROTH IRA -- Lines 51-54 — Int./hv

Nationwide Annuity — Buy (add'l)

Lincoln Life Annuity — Closed

Ohio National Annuity

First Eagle Global Fund (Mutual Fund) — Buy (add'l)

ROTH IRA HE Lines fl — Int/Div

Genworth Life Annuity

Lincoln Life Annuity — Closed

Nationwide Annuity — Buy (add'l)

Ohio National Annuity

First Eagle Global Fund (Mutual Fund) — Buy (add'l)

American Funds New Perspective (Mutual Fund) — Buy

EDUCATIONAL TRUST « Lines 63.70 — Int/Div

Alger Spectra Fund — Sold (part)

American Funds Euro Pacific Growth Fund — Sold (part)

Royce Special Equity Fund — Sold

FT Templeton Global Bond Fund — Sold (part)

American Funds Income Fund of America — Sold (part)

Blackrock Health Science Opportunities Fund — Sold (part)

Lord Abbett Short Duration Income Fund — Sold (part)

Natixis Vaughn Nelson Value Fund — Buy

S29 COLLEGE FUND #1 -- Lines 72-75 — None

Growth Fund of America

Bond Fund of America

American Balanced Fund

Capital Income Builder Fund

529 COLLEGE FUND #2 -< Lines 77-80 — None

Growth Fund of America

Bond Fund of America

American Balanced Fund

Capital Income Builder Fund

NORTHWESTERN BROKERAGE ACCT (H) Lines 82.87

Northwestern Mutual Single Premium Insurance/ Annuity — Int/Div

Northwestern Mutual General Money Market Fund CI B — Int/Div

EuroPacific Growth Fund — Int/Div

Tax-Exempt Bond Fund of America — Int/Div

Localshares Nashville Area ETF — Int/Div

Vanguard Index Funds — Int/Div

IRA #1 - UBS (prior 401k) -- Lines 89-102 — Int/Div

Pace Money Market Investment Fund

Alger Spectra Fund Class A — Sold (part)

Calamas Convertible Fund — Buy

Columbia Acorn Fund

First Eagle Overseas Fund Class A

ING Global Real Estate Fund Class A (became Vova Global) — Closed

Voya Global Real Estate Fund (formerly ING Global) — from line 94)

Vertus Prermum Alpha Sector Fund A — Sold

Loomis Sayles Bond Fund Class Retail

Lord Abbett Short Duration Income Fund Class A

Oppenheimer Intl Bond Fund Class A

TCW Emerging Markets Income Fund Class N

Blackrock Global Allocation Fund Inc A

Mainstay Marketfield Fund

IRA #2 — UBS (prior 401k) -- Lines Hd-113 — Int/Div

UBS Bank USA Deposit Account

Berkshire Hathaway Inc New CL B

ConocoPhillips B'E Bonds

United Parcel Service DPB Inc B/E Bonds

Duke Energy Carolina Bonds

Coca Cola Co. Com NTS B/E Bonds

Anheuser-Busch Invev WDR Bonds

Federated Short-Term Income Fund Class A — Sold

Venzon Commumcations — Buy

Virtus Multi-Sector Short Term Bond Fund - Class C — Buy (add'l)

OTHER MISC. INVESTMENTS (H) Lines 115-116

Maury County TN Farm ( pus — Rent

Center Hill Lake TN Undeveloped Real Estate — None

Trustee, Educanonal Trust gue

Director, Nashville Bar Assocution (non-profit organization)

Reimbursement — Bankruptcy Judges — 10/14/2014 — and seminars of annual conference of association