Thomas B. Wells

1. mm Brown Shoe Com — Int/Div

2m CSX.Com. — Int/Div

3 mm Chevron, Com. — Int/Div

4. mm Coca Cola, Com. — Int/Div

Sm Exxon, Mobil, Com — Int/Div

6. m IBM, Com — Int/Div

7. mm Johnson & Johnson, Com — Int/Div

8. mm AGL Resources, Com — Int/Div

9 mm XOMA, Com — Int/Div

10. i Urban Properties, GA Gen P'ship{ 1/2 int) — Rent

owns & rents property located mn Atlanta, GA

11. pum C.D., Vidalia Federal S&L — Interest

12. pm Cash Mgt. Acct. Merrill Lynch Bank USA. — Int/Div

13. z Memill Lynch Retirement Reserves CL! Fund (IRA). — Int/Div

14. mm Allstate, Com. — Int/Div

15. mm Mineral interest, Midland County, TX (Apache) — Rovalty

16. mm Mineral interest, Andrews County, TXABOPCO) — Rovalty

17. m Mineral interest, Rio Arriba County. TX ACONOCO) — Rovalty

18. mn Mineral interest, Creek County, OK (Comellius) — Rovalty

19. mm Mineral interest, Midland County. TXCOG) — Rovalty

20. mm Mineral interest, Midland and Glasscock Counties, TX(Endeavor) — Rovalty

21. m Mineral interest, Midland County, TX (Enterprise) — Rovalty

22m Minteral interest, Rio Arriba County, TX (Harrington SW) — Rovalty

23m Mineral interest, McClain County, OK (Jolen) — Rovalty

24. m Mineral interest, Andrews and Midland Counties, TX (Legacy) — Rovalty

25. mm Mineral interest, Marion County, TX (LOD — Rovalty

26. Mineral interest, McClain County OK (ONEOK) — Rovalty

27. m Mineral interest, Upton, Midland, Glasscock Cos, TX(Pioneer) — Rovalty

28. m1 Mineral interest, Midland County. TX (Plains Mk1g.) — Rovalty

29m Mineral interest, Midland County. TX (SM Energy) — Rovalty

3m Mmeral mterest, Okmulgee and Montague Counties, TX (Sunoco) — Rovalty

31m Mineral interest, Escambia County AL (Texas Petrol.) — Rovalty

32. mm Mineral interest, Andrews County, TX (Vanguard) — Rovalty

33 jm Mineral interest, Midland County. TX (Wagner) — Rovalty

3M. pm Lance, Com — Int/Div

35. Lance, Com. — Int/Div

36. pm AGL Resources, Com. — Int/Div

37. mm Morgan Stanley, Com. — Int/Div

38. pm Coca Cola, Com. — Int/Div

39 my BP. PLC, ADR — Int/Div

40. pm Dominion Resources, Com — Int/Div

41. m SunTrust Bank, Account — Interest

42 mp Abbott Lab. Com. — Int/Div

43 mm Amgen, Com — Int/Div

44. Campbell Soup, Com — Int/Div

45. mp Cisco Systems, Com. — Int/Div

46. mm G.E. Com — Int/Div

47 mp Home Depot, Com — Int/Div

48m Intel, Com — Int/Div

49. mm American Funds, Investment Co. of America Fund — Int/Div

SO. gm Merck, Com. — Int/Div

1. m Microsoft, Com. — Int/Div

52. mm Pepsi Co., Com — Int/Div

33. mm Southern Co., Com. — Int/Div

54. mm Disney, Com. — Int/Div

S55. mm Wells Fargo, Com — Int/Div

S56. mmm Verizon, com. — Int/Div

57. m Gum Swamp Creek, LLC, (units of ownership — Distribution

in Georgia limited liability company)

AGL RESOURCES. com.

ALCATEL LUCENT ADR

AT&T CORP. com

AMER. ELEC. PWR.. com.

BP. PLC.ADR

CONOCO PHILLIPS. com

CITIGROUP INC. com.

COCA COLA, com.

COMCAST CORP. New CL A, com.

DAIMLER A. com

DEVON ENERGY. com.

DIRECT T.V. GRP, Holdings. CLA

EXXON MOBIL CORP. com.

FORD MOTOR CO... com

GENERAL ELECTRIC. com

HOME DEPOT. com

INTL PAPER CO, com

MARATHON OIL CORP. com.

MATTEL INC. com.

NCR CORP, com.

NEWMONT MINING. com.

NORFOLK SO.. com

NORTHROP GRUMMAN. com.

SCANA. com.

SOUTHERN CO. com

TENNECO ALTO. com

TERADATA. com

UNITED STS STL. com.

VF CORP. com

WCMA Money Fund CL3

Vidalia Federal Savings Bank, C.D

Vidalia Federal Savings Bank, Checking

Real estate, Toombs Co... GA

Real estate, Dodge Co., GA

Real estate, Vidalia, GA

Real estate, Telfair Co., GA

Real estate, Wheeler Co., GA, parcel 21

Real estate, Wheeler Co., GA, parcel #2

Bond, GA ST HFA. 6/1/12 — Redeemed

Bond, SAV GA EC DEV. 12/1/16

Bond, ATL GA DEV. 9/1/17

Bond, Barrow Co., 1¥1/16

Berkshire Hathaway, B com

Century Link, com.

Huntington Ingls., com

Marathon Petrol.. com

Ingredion, com

Kinder Morgan, com

Energy Transfer Partners, com

Suncoke. com.

Phillips 66, com

Twenty First Cent., com

58. mm Acco Brands, com — Int/Div

59. mu Hospira, Com — Int/Div

60. mu Real Estate in Charlottesville, VA — Reat

61. mn Alcatel Lucent, ADR — Int/Div

62 pm Delta Airlines, Com — Int/Div

63. mm Discover Fin. Serv., Com. — Int/Div

64 mn Teradata Corp., Com — Int/Div

65. m Tall Timber Ventures, LLC (units of ownership in — Distribution

Georgia limited liability company) Owns units in Gum Swamp

Creek, LLC

66. mu Fortune Brands Home Sec. com — Int/Div

67. pm Beam, Inc., com. — Int/Div — Sold

68. mg Express Sernipts Hidg., com — Int/Div

69. Abbvie. com. — Int/Div

70. MKWM Properties, LLC — Rent

Real estate, Asheville, NC

71. Trust £1 (X)

Partner, Urban Properties, a GA Gen. Partnership to own and reat property located in Atlanta, GA, 12/78 to Present (essentially

2., a real estate investment, see Part VIL Item 10, Line 10).

Member/Manager, MKWM Properties, LLC, a NC hmited liability company to own and rent property located in Asheville, NC, 7/14/13 to present

“4., (essentially a real estate investment, see Part VII, Item 70, line 126

Trustee, *Sce explanation m Part VIL See Part VII, Item 71, line 128

*Part |. Positions for line 5. Trustee

Trust #1 is a trust that owns a whole life insurance policy on the life of a I member of Reporting Person, Trust #1 is for the benefit of [NI members of

Reporting Person (but not the reporting person's I Trust #1 is being terminated pursuant to @ court order appointing Reporting Person

as sole Trustee and is distributing the insurance policy to those | members. The Reporting Person is not compensated and is not entitled to compensation as

Trustee. Trust #1 was created prior to the Reporting Person's appomtment to current judicial position, and the Co-Trustee of Trust #1 handled all matters relating

to Trust #1 until the Co-Trustee was no longer able to act for Trust #1; Reporting Person was unaware Trust #1 remained in existence until after Co-Trustee could

no longer act as Co-Trustee,

(See Part VII, Item 71, Line 128).