Sonja F. Bivins

USB Financial Services-Custodial Account — Closed

J Alcatel-Lusent Spon Adr — Int/Div — Closed

Amazon.com, Inc — Int/Div — Closed

Bank of Amer Corp — Int/Div — Closed

Coca Cola Co. Common — Int/Div — Closed

oo Pfizer Ine — Int/Div — Closed

USB Cash Fund, Inc — Int/Div — Closed

USA Bank USA Dep Acct — Interest — Closed

UBS Fmancial Services. Inc — Int/Div — Closed

Ameriprise Brokerage Account, IRA

Money Market and Cash — Interest

Mutual Funds

RVS Fundamental Value - A — Int/Div

COL High Yeild Bond - A f/k/a RVS High Yield Bond - A — Int/Div

RVS Intemational Aggregate Growth- A — Int/Div

COL MultAdv Intl Val-A f/k/aRVS InternationalSelectValue-A — Int/Div

COL Mid Cap Val OPP - A f/k/a RVS Mid Cap Value - A — Int/Div

COL Mult ADV S/CP Val - A fik/a RVS Small Cap Value - A — Int/Div

RVS Real Estate - A — Int/Div

COL Large Core Quant - A f/k/a RVS Discpld Equity - A — Int/Div

Ameriprise ONE Financial Account — Closed

Money Market and Cash — Interest — Closed

High-Yield Savings Account — Interest — Closed

Army Aviation Federal Credit Union — Interest

Gwinett Federal Credit Union — Interest

Wells Fargo Bank — Interest

Reimbursement — Mobile Bar Assocation — December 7-9, 2012 — Point Clear, AL — Educational Seminar — Provided Food and Lodging

Reimbursement — Just the Beginning Foundation — September 20-23, 2012 — Chicago, IL — Educational Profession! Conference — Provided Food and Lodging