James D. Walker jr

Charles Schwab IRA Money Market Fund — Interest — Money Market Account

Schwab 1000 Index Fund — Distribution — Fund

Wells Fargo Advantage Opportunity (Strong Opportunity Fund) — istnibution — Fund

Wells Fargo Bank (formerly Wachovia First Union Bank) — Interest — Account

Wells Fargo Bank (formerly Wachovia First Union Bank) — Interest — Money Market

Bank of America (formerly Nationshank ) — Interest — Account

E-Trade — Interest — Closed — Account

Schwab S&P S00 Index Fund — Distribution — Fund

Johnson & Johnson — Int/Div — Stock

Schwab Value Advantage Fund — Distribution — Fund

State Bank (formerly Security Bank) — None — Account

State Bank (formerly Security Bank) — Int/Div — Market Account

Board of Directors, Augusta State University Foundation

Reimbursement — Coustal Bankrupcy Law Institute — October 20-21 — Savannah, GA — Seminar Speaker — Meals and hotel

Reimbursement — Coastal Bankruptcy Law Institute — April 21-22 — Savannah, GA — Semumnar Speaker — Meals and hotel

Reimbursement — State Bar of Georgia ICLE — November 9-11 — Greensboro, GA — Seminar Speaker — Meals and hotel

Spouse's income — 2011 — Sale of one-third mterest in JER farm in South Caroling

Note the change in itme 4 for Well Fargo Bank. These funds were received)

and deposited in [JN checking account us a disbursement of

proceeds from [SN owoership of JEN farm in South Caroling, This disbursement completely liquidates [ij interest in this propery.