Robert Lanier Anderson 3

SunTrust Bank - checking account — Interest

Euro Pacific Growth Fund (IRA) — Int/Div

Euro Pacific Growth Fund (IRA) — Int/Div

Sturges Mfg, Utica, NY (common) — Int/Div

Exxon (common) — Int/Div

SunTrust Bank (common) — Int/Div

TIAA-CREF — Int/Div

House and lot, Bibb County, GA — Reat

SunTrust Bank (common) — Int/Div

shares Russell 1000 Index — Int/Div

shares Russell 2000 Value — Int/Div

shares Russell 2000 Index — Int/Div

shares Russell 1000 Index — Int/Div

shares Russell 2000 Value — Int/Div

shares Russell 2000 Index — Int/Div

shares Russell 1000 Index (IRA) — Int/Div

shares Russell 2000 Value (IRA) — Int/Div

shares Russell 2000 Index (IRA) — Int/Div

shares Russell 1000 Index (IRA) — Int/Div

shares Russell 2000 Value (IRA) — Int/Div

shares Russell 2000 Index (IRA) — Int/Div

Genworth Life Ins. Co (whole life) — Int/Div

SunTrust Bank - money market — Interest

H(RLA/CHARLES SCHWAB CUST IRA ROLLOVER) — Part VII

Schwab US Treas. Money Fund — Interest

Vanguard Bond Index Fund (BSV) — Int/Div — Sold

SPDR Gold Tr. (GLD) — Int/Div

FPA New Income CLA — Int/Div — Sold (part)

FPA New Income CLA — Int/Div — Sold (part)

Schwab GNMA Fund (SWGSX) — Int/Div — Sold (part)

Schwab GNMA Fund (SWGSX) — Int/Div — Sold (part)

Schwab GNMA Fund (SWGSX) — Int/Div — Buy (add'l)

Doubleline Tot. Return Bd. — Int/Div — Buy

Doublelme Tot Return Bd — Int/Div — Buy (add'l)

Invesco Balanced Risk Fund — Int/Div — Buy

Investco Balanced Risk Fund — Int/Div — Buy (add'l)

Permanent Portfolio — Int/Div — Buy

PIMCO Exch Traded Fund — Int/Div — Buy

iShares DJ Select Div, Fund — Int/Div — Buy

iShares DJ Select Div. Fund — Int/Div — Sold

H(RLA SCHWAB INDIVIDUAL ACCOLNT — Part VII

Schwab US Treas Money Fund — Interest

IShares DJ Select Div. Fund (DVY) — Int/Div — Sold

Vanguard Div. App. (VIG) — Int/Div — Sold

Schwab GNMA Fund (SWGSX) — Int/Div — Sold

Vanguard Bond Index Fund Sht. Term Bond ETF (BSV) — Int/Div — Sold (part)

Vanguard Bond Index Fund Sht. Term Bond ETF (BSV) — Int/Div — Buy (add'l)

Vanguard Bond Index Fund Sht. Term Bond ETF (BSV) — Int/Div — Sold (part)

PIMCO All Asset Fund — Int/Div — Buy

PIMCO Exch Traded Fund — Int/Div — Buy

Doubleline Total Return Fund — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

H (ADDITIONAL STERNE AGEE ASSETS) — Part VII

Vanguard Appreciation — Int/Div

PIMCO Funds Unconstrained Bond Fund Class A — Int/Div

PIMCO Funds Unconstrained Bond Fund Class A — Int/Div — Buy

PIMCO Funds Unconstrained Bond Fund Class A — Int/Div — Buy

Agreement — 1117/07 — R. Lanier Anderson, [11/Chas. Schwab & Co. Cust’ IRA rollover

Part 111 A and B: 1 have not reported for myself [JE this year or in the past several years, the mandatory distributions after age 70 1/2 from my RLA/

Charles Schwab Cust. Rollover or from the other IRA of mine [ll This is because Instructions at page 19 provides: "No income should be disclosed in

this part [Part 11] if it is derived from an investment asset that should be reported in Part VII

Part VII, Line 24, is simply a heading to disclose that the following liness (lines 25 through 40) describe holdings or transactiosn in RLA Schwab IRA Rollover

during 2011,

Part VII, line 41 is simply 4 heading to disclose that the following lines (lines 42 through 52) describe holdings or transations in the RLA Schwab individual

account during 2011

Part V1 line 53, is simply a heading to disclose that lines 54 through 57 describe holdings that were either already in or added to RLA and [ij Sterne-Agee

brokerage accoul

Other holdings in those accounts were reported on early lines of Part VII. The item in line 54 (Vanguard Appreciation) had appeared in

line 84 of the 2011 Report, but was moved so as not to get confused with assets in the RELA Schwab Individual Account. And the item on line 55 (PIMCO

Funds Unconstrained Bond Fund Class A) had appeared on line 85 of the 2011 Report, but wis moved so as not to get confused with assets in the RLA Schwab

Individual Account.