William Keith Watkins

Pike Co. AL. Farm #1 — None

Farm (1/4 interest), Coffee County, AL — None

North Carolina, Jackson Co. Lot (Appraisal 7/23/04) — None

North Carolina, Jackson Co. Lot 2 *See VIII — None

North Carolina Land, Jackson Co (Appraisal 8/8/02) — None

Bam Property Troy, AL — None

Pike Co. AL Farm £3 — None

Pike Co. AL Farm #4 - Mineral — None

Pike Co. AL Farm #5 « Mineral — None

Pike Co. AL Farm #6 (19% interest) — None

Pike Co. AL Farm #6 (19% interest) Mineral — None

WE. LLC (507% mterest) — None

Powermaster. Inc. (1/3 interest) — None

E. D. Moseley Note — None

Wells Fargo Bank (formerly Wachovia Bank) - Dimensions Acct. — Interest

Principal: Variable Universial Life Policy — Int/Div

Principal #302 WKW 318 Variable Universal Life — Int/Div

Northwestern Mutual T™M 010 Extraordinary Life — Int/Div

LPL Fmancial IRA Account Brokerage Cash ] — istmbution

LPL Financial IRA Account Brokerage Cash [ — Int/Div

American Funds - Capital Income Builder Fund Class F CIBFX a — Int/Div

INVESTMENT COMPANY OF AMERICA CL FI AICCX — Int/Div

LPL Financial IRA Account PTC CUSTIRAFBOWK W — istnbution

LPL Financial IRA Account Brokerage Cash-Insured Deposit Fud — Inv

BLACKROCK HIGH YIELD BOND FUND BHTIX — Int/Div — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUND DBLTX — Int/Div — Sold (part)

EATON VANCE NATIONAL MUNICIPAL BOND FUND EIHMX — Int/Div — Sold

HARBOR INTL FUND HAINX — Int/Div — Sold

HARTFORD GREW TH OPP FUND HGOIX — Int/Div — Sold

LOOMIS SAYLES INVESTMENT GRADE BOND FUND — Int/Div — Sold

NUVEEN HIGH YLD MUNI BOND FUND NHMRX — Int/Div — Buy (add'l)

NUVEEN LARGE CAP VALUE FUND NOQCRX — Int/Div — Sold (part)

TROWE PRICE CAP APPRECIATION FUND PRWCX — Int/Div — Buy (add'l)

MFS RESEARCH FUND CLASS MRFIX — Int/Div — Buy

MFS RESEARCH FUND CLASS MRFIX — Int/Div — Buy (add'l)

TROWE PRICE GROWTH STOCK FUND PRGFX — Int/Div — Buy

TROWE PRICE GROWTH STOCK FUND PRGFX — Int/Div — Sold (part)

T ROWE PRICE EMERGING MARKETS BOND FUN — Int/Div — Buy

Troy Bank & Trust Company Super NOW account — Int/Div — Open

Manager/Sole Member, Rosewood Martin, LLC

Director, Shareholder, Officer, Powermaster, Inc

Liability — Troy Bank & Trust Company — Turkey Mountain Real Estate Loan

Liability — Regions Bank — Line of Credit

Spouse's income — 2013 — IR Meurology Consultants of Montgomery Salary reported on Form W-2

Spouse's income — 2013 — IR Non-cmployee compensation received from Interpublic, Ine

Spouse's income — 2013 — IR Non-cmployee compensation received from L&M Communications LLC and reported on form 1099

Spouse's income — 2013 — EE Non-employee compensation received from Advanced Heaalth Media, LLC and reported on form 1099

Spouse's income — 2013 — I Noon-employee compensation received from SCSHealtheare Marketing, LLC and reported on form 1099

VIL Lines 19, 20, 21, 22, and 23 include the individual portfolio assets held in the JN |RA brokerage account held at LPL Financial, LPL [NN

I Line 19 represents the total value of the entire account.

VII Line 20 this holding in the JE TRA was reported as having a value in 2012 of $15,000 or less ([CODE J]. However, that was incorrect and the amount

should have been reported as Code M, between $100,001 and $250,000. The market value at the end of the prior year was $124,430.

VIL Lines 24 through 39 include the individual portfolio assets held in the Judge Watkins’ IRA fee-based advisory account held at LPL Financial, LPL [JN

I Line 24 represents the total value of the entire account, The account is a managed by the Financial Advisor, who has limited discretion over mutual

fund positions in the account. The buys and sells reported in lines 26-39 represent trades made by the financial advisor using his limited discretion and based on

chanages in the underlying mutual fund asset model used for the account.