William E. Cassady

STAR Fund — Int/Div

Regions Bank (Account) — Interest

Franklin/Templeton World Fund CL A (TEMWX) IRA — Int/Div

Vanguard Mutual Funds IRA

Asset Allocation Fund — Int/Div

Frunklin Income Fund CL A IRA (FKINX) — Int/Div

Rental Property - Jefferson Co. B'ham, AL — Rent

Butler Co, AL land (Apr. 4/14/10) — None

House & lot, Greenville, AL (Apr. 4/4/10) — Rent

Common Stock, Town & Country National Bank — Int/Div

Brokerage Account #1

Bank Deposit Sweep Account — Interest

Franklin Tax Free Income Fund (FKITX) — Int/Div — with line 14) — Part VILL, Note 2

Franklin Tax Free TR Fed Interm Term Advisor CL (FITZX) — Interest — Buy (add'l)

Nuveen Mun Trust Inter Duration Mun Bd Fd CL (NUVBX) — Ine — Buy (add'l)

T Rowe Prie Summit Mun Fds Inc - Mun Inter Fd (PRSMX) — Interest — Buy (add'l)

T Rowe Price Tax Free Shrt (PRSFX) — Interest — Buy (add'l)

Thomburg Invt Tr Ltd Ter Mun Fd C1 (LTMIX) — Int/Div — Buy (add'l)

Cohen & Steers Rlty Shs (CSRSX) — Int/Div — Buy (add'l)

Drevfus Appreciation Fd (DGAGX) — Int/Div — Buy (add'l)

Europacific Growth Fd Fl (AEGFX) — Int/Div — Buy (add'l)

Goldman Sachs Tr (FTXXX) — Int/Div — Buy (add'l)

MFS Ser Trust 111 CL A (MMHYX) — Int/Div — Buy (add'l)

Invesco Mid Cap Core Equity FD CL Y (GTAYX) — None — Sold

Nuveen All-American Mun BD FD Inst] SHS CL (FAARX) — Int/Div — Buy (add'l)

Templeton Income TR GLB BD Advisor (TGBAX) — Int/Div — Buy (add'l)

Eagle Mid Cap Stock Fund (HMCJX) — None — Buy

Oppenheimer INTL Bond Fund CL A {OIBAXKX) — Int/Div

Pioneer Global High Yield CL A (PGHYX) xX) — Int/Div

Vanguard Bond Index FD Short-Term Port FD CL-AINV(VBISXXX) — Int/Div

Transamerica Advisors Life Ins. Co — Distribution

The Ohio National Life Ins. Co. Annuity — Distribution

Pacific Life Annuity — istnbution

Estate #1

Regions Bank (Account) — None

House / land in Lowndes Co. AL (Approx 414/100 — None

Building/ land in Wilcox Co., Camden AL (Approx. 4/14/10) — Rent

Town-Country National Bank (CD) — Interest — Redeemed

Franklin Alabama Tax-Free Income Fund- CL C(FALEX) — Int/Div

Brokerage Account #1, Wells Fargo Advisors, Montgomery, AL — Part VII, Note 3

Bank Deposit Sweep Account — Interest — Distnibuted

Dodge & Cox Income FD (DODIZ) — Int/Div — Distnbuted

Goldman Sachs TR FINL Square Money MKT FD INSTL CL (FSMXX) — Int/Div — Distributed

Artio Global INVT FDS Total Return BD FD CL JBGIX) — Int/Div — Distributed

Metropolitan West FDS Total Return BD FDCL (MWTIX) — Int/Div — Distnibuted

JPMorgan Core Bond FD Select (WOBDX) — Int/Div — Distnbuted

Oppenheimer INTL Bond Fund CL A {OIBAX) — Int/Div — Distnbuted

Pimco FDS PAC INVT MGMT SER TOT Return FD INSTL CL (PTTRX) — Int/Div — Distributed

Pimco FDS PAC INVT MGMT SER EM MKTS BD FD INSTL CL (PEBIX) — Int/Div — Distnibuted

Pioneer Global High Yield CL A (PGHYX) — Int/Div — Distnbuted

Rowe T Price Short TRM BD FD INC (PRWBX) — Int/Div — Distnbuted

Vanguard BD Index FD SHRT-TRM PORT FD CL - INV (VBISX) — Int/Div — Distnbuted

Wells Fargo FDS TR Advantage SHRT DUR GOVT BD FD (MNSGX) — Int/Div — Distributed

Trustee, Trust £1 (Part VIII, Note 1)

Legslatgive Committee, Federal Magistrate Judges Association

Reimbursement — Federal Magistrate Judges Association — O13/11 -09/16/11 — Washington, DC — Commuttee Meeting — Transportation, lodging and food

Reimbursement — Mobile Bar Association — 1202/11 - 12/03/11 — Point Clear, Alabama — Annuil Bench and Bar Meeting — Lodging and food

Note | - Part |. Positions.

The assets of Trust #1 have been disbursed to the two beneficiaries. These assets were listed on Lines 11-14 on the last report. My interest in these assets ure now

listed on Lines 8-10,

Note 2 -Part VII Investments and Trusts - Lines 17 & 18.

The Franklin Federal Inter Term Tax Free Income FD Class A fund (1,222.23 units a $11.28)(FKITX) was exchanged on April 6, 2011 for the Franklin Tax Free

TR Federal Intermediate Term Tux Free Advisor CL fund (1,220,066 @ $11.30) (FITZX).

Note 3 -Part VII. Investments and Trusts - Lines 40-53,

The assets in Brokerage Account #1 in Estate #1 have been distributed

. My interest in the account was transferred into my personal brokerage

account. Lines 11-30.