Mary Grace Diehl

Bank of America Accounts — Interest

Mass Mutual Life Insurance Policy# — Int/Div

Mass Mutual Insurance Policy #2 — Int/Div

Prudential Insurance Policy — Interest

Brokerage Account #1

Bank Deposit Account FIA Card services — Interest

MFS Value Fund Class A — Int/Div — Sold (part)

MFS Value Fund Class A — Sold (part)

Bank of America (formerly ML Bank) — Interest

Thomburg Intemational Value Fund C1 — Int/Div — Sold (part)

Thomburg Intemational Value Fund C1 — Sold (part)

Hartford Growth Opportunities Fund C1 A — istmbution — Sold (part)

Hartford Growth Opportunities Fund C1 A — Sold (part)

Hartford Growth Opportunities Fund C1 A — Sold (part)

Amenican Euro Pacific Growth Fund C1 F — Int/Div — Sold (part)

Amenican Euro Pacific Growth Fund C1 F — Sold (part)

Amenican Euro Pacific Growth Fund C1 F — Sold (part)

Amenican Euro Pacific Growth Fund C1 F — Sold (part)

Wells Fargo Advantage Small Cap Fund A — Distribution — Sold (part)

Wells Fargo Advantage Small Cap Fund A — Sold (part)

Wells Fargo Advantage Small Cap Fund A — Sold (part)

American Century Small Cap {/k./a Amer Century Investor Fund — Int/Div — Sold (part)

American Century Small Cap {/k./a Amer Century Investor Fund — Sold (part)

American Century Small Cap {/k./a Amer Century Investor Fund — Sold (part)

Eaton Vance Large Cap Value Fund Class A — Distribution — Sold (part)

Eaton Vance Large Cap Value Fund Class A — Sold (part)

Royce Pennsylvania Mutual Fund f/k/a Penn. Mutual Fund — Distribution — Sold (part)

Royce Pennsylvania Mutual Fund f/k/a Penn. Mutual Fund — Sold (part)

Royce Pennsylvania Mutual Fund f/k/a Penn. Mutual Fund — Sold

Westcore Small Cap Value Fund CL R — Distribution — Sold

ISHARES RUSSELL 1000 Growth Index Fund — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Growth Index Fund — Sold (part)

ISHARES RUSSELL 1000 Growth Index Fund — Sold (part)

ISHARES RUSSELL 1000 Value Index — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Value Index — Sold (part)

Dreyfus Appreciation Fd — Int/Div — Sold (part)

Dreyfus Appreciation Fd — Sold (part)

Thomas White Int. Fund — Int/Div — Sold (part)

American Century Small Cap Val Fd (ASVIX) — Int/Div — Buy

American Century Small Cap Val Fd (ASVIX) — Sold (part)

American Century Small Cap Val Fd (ASVIX) — Sold (part)

American Century Small Cap Val Fd (ASVIX) — Sold (part)

JP Morgan Undscvrd Magrs (UBVSX) — Int/Div — Buy

JP Morgan Undscvrd Magrs (UBVSX) — Sold (part)

Brokerage Acct #2

Georgia St RA & Twy Auth Rey — Interest — Sold (part)

Georgia Mun Elec Auth Pwr Rev Ser Y — Interest — Sold

DuPage Il Transn Rev — Interest — Sold (part)

DuPage Il Transn Rev — Sold

University Houston Tex — Interest

Gwmnett Cnty Ga Wir & Sew Ser A — Interest

Gwinnett Cty Ga Sch — Interest — Sold (part)

Gwinnett Cty Ga Sch — Sold (part)

Dekalb Private Hosp Auth — Interest — Sold (part)

Orlando F1 Cap Impt Spl — Interest — Sold

Georgia St - Series D — Interest — Sold

Columbia Co Ga Wir & Sew — Interest

Athens-Clarke Cnty GA Um Govt Auth Rev — Interest — Sold (part)

Oklahoma St Tpk Auth — Interest — Sold

Athens Clarke County GA UNI Govt Sales Tax: Jail — None — Buy

Athens Clarke County GA UNI Govt Sales Tax: Jail — Sold (part)

Connecticut St Spl Tax Oblig Rev Ser A — None — Buy

Metro Atlanta RTA GA SLS TaxRV Third Series — None — Buy

Brokerage Acct #3

SP S00 ARN Issuer BAC/due 5/29/14 — None — Buy

SPSO0 ARN Issuer BAC/due 173002015 — None — Buy

IRA #1 mm

ML Winton FuturesAccess LLC — None

Bank Deposit Account- FIA Card Sves — None — with line 70)

IRA £2 mm

Thomburg Intemational Value Fund — Int/Div — Buy (add'l)

Thomburg Intemational Value Fund — Buy (add'l)

Thomburg Intemational Value Fund — Buy (add'l)

Westcore Small Cap Value Fund C1 R — Int — Sold

Hartford Growth Opportumties Fund C1 A — Int/Div — Buy (add'l)

Hartford Growth Opportumties Fund C1 A — Buy (add'l)

Hartford Growth Opportumties Fund C1 A — Sold (part)

Amencan Euro Pacific Growth Fund C1 F — Int/Div — Buy (add'l)

Amencan Euro Pacific Growth Fund C1 F — Buy (add'l)

Amencan Euro Pacific Growth Fund C1 F — Buy (add'l)

Amencan Euro Pacific Growth Fund C1 F — Sold (part)

Amencan Euro Pacific Growth Fund C1 F — Buy (add'l)

Wells Fargo Advantage Small Cap Gr Fund A — Int/Div — Buy (add'l)

Wells Fargo Advantage Small Cap Gr Fund A — Buy (add'l)

Wells Fargo Advantage Small Cap Gr Fund A — Sold (part)

Wells Fargo Advantage Small Cap Gr Fund A — Sold (part)

American Century New Opportunities [1 Investor Fund — Int/Div — Buy (add'l)

American Century New Opportunities [1 Investor Fund — Buy (add'l)

American Century New Opportunities [1 Investor Fund — Sold (part)

American Century New Opportunities [1 Investor Fund — Sold (part)

American Century New Opportunities [1 Investor Fund — Sold (part)

MFS Value Fund C1 A — Int/Div — Buy (add'l)

MFS Value Fund C1 A — Buy (add'l)

MFS Value Fund C1 A — Sold (part)

Eaton Vance Large Cap Value FUnd Class A — Int/Div — Buy (add'l)

Eaton Vance Large Cap Value FUnd Class A — Buy (add'l)

Eaton Vance Large Cap Value FUnd Class A — Sold (part)

Royce Penn Muual Fund f/k/a Pennsyivanie Mutual Fund — Int/Div — Sold

FIA Card Services (formerly ML Bank LSA RAS — Interest

ISHARES RUSSELL 1000 Growth — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 Growth — Buy (add'l)

ISHARES RUSSELL 1000 Growth — Sold (part)

ISHARES RUSSELL 1000 Value — hy — Buy (add'l)

ISHARES RUSSELL 1000 Value — Buy (add'l)

ISHARES RUSSELL 1000 Value — Sold (part)

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

Dreyfus Appreciation Fd — Buy (add'l)

Dreyfus Appreciation Fd — Buy (add'l)

Thomas White Imternational Fund — Int/Div — Buy

Thomas White Imternational Fund — Buy (add'l)

Thomas White Imternational Fund — Buy (add'l)

Thomas White Imternational Fund — Sold (part)

Thomas White Imternational Fund — Buy (add'l)

American Century Small Cap Val FD Investor{ ASVIX) — Int/Div — Buy

American Century Small Cap Val FD Investor{ ASVIX) — Sold (part)

American Century Small Cap Val FD Investor{ ASVIX) — Sold (part)

JP Morgan Undscyvrd Mngrs (UBVSX) — Int — Buy

JP Morgan Undscyvrd Mngrs (UBVSX) — Sold (part)

IRA #3 mom

FIA Card Sves (Formerly -ML Bank USA RASPY — Interest

SPSO0O ARN ISSUER SEK — None — Sold

SP S00 ARN Issuer BAC — None — Buy

MFS Value Fund — Int/Div — Sold (part)

MFS Value Fund — Sold (part)

Thomburg Intemational Value Fund C1 — Int/Div — Buy (add'l)

Thomburg Intemational Value Fund C1 — Buy (add'l)

Westcore Small Cap Value Fund — None — Sold

Hartford Growth Opportunities Fund C1 A — Int/Div — Buy (add'l)

Hartford Growth Opportunities Fund C1 A — Sold (part)

Amernican Euro Pacific Growth Fund C1 F — Int/Div — Buy (add'l)

Amernican Euro Pacific Growth Fund C1 F — Buy (add'l)

Wells Fargo Advantage Small Cap Fund A — Int/Div — Buy (add'l)

Wells Fargo Advantage Small Cap Fund A — Sold (part)

American Century New Opportunities Investor Fund — Int/Div — Buy (add'l)

American Century New Opportunities Investor Fund — Sold (part)

Thomas White International Fund — Int/Div — Buy (add'l)

Thomas White International Fund — Buy (add'l)

Eaton Vance Large Cap Value Fund Class A — Int/Div — Buy (add'l)

Eaton Vance Large Cap Value Fund Class A — Sold (part)

Royce Penn. Mutual Fund f/k/a/ PENNSYLVANIA MUTUAL FUND — None — Buy (add'l)

Royce Penn. Mutual Fund f/k/a/ PENNSYLVANIA MUTUAL FUND — Sold (part)

Royce Penn. Mutual Fund f/k/a/ PENNSYLVANIA MUTUAL FUND — Sold

ISHARES RUSSELL 1000 Growth — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 Growth — Sold (part)

ISHARES RUSSELL 1000 Growth — Sold (part)

ISHARES RUSSELL 1000 Value — Int/Div — Sold (part)

ISHARES RUSSELL 1000 Value — Sold (part)

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

Dreyfus Appreciation Fd — Sold (part)

Dreyfus Appreciation Fd — Buy (add'l)

American Century small Cap Val Fd (ASVIX) — Int/Div — Buy

American Century small Cap Val Fd (ASVIX) — Sold (part)

JP Morgan Undscvrd Mngrs — Int/Div — Buy

SEP #1 pm

Thomburg Intemational Value Fund Class 1 — Int/Div — Buy (add'l)

Thomburg Intemational Value Fund Class 1 — Sold (part)

Hartford Growth Opportunities Fund C1 A — Int/Div — Sold (part)

Hartford Growth Opportunities Fund C1 A — Sold (part)

Amencan Euro Pacific Growth Fund C1 F — Int/Div — Buy (add'l)

Amencan Euro Pacific Growth Fund C1 F — Sold (part)

Amencan Euro Pacific Growth Fund C1 F — Buy (add'l)

Wells Fargo Advantage Small Cap Gr Fund A — Int/Div — Sold (part)

Wells Fargo Advantage Small Cap Gr Fund A — Sold (part)

Amencan Century New Opportunities 11 Investor Fund — Int/Div — Sold (part)

Amencan Century New Opportunities 11 Investor Fund — Sold (part)

Amencan Century New Opportunities 11 Investor Fund — Sold (part)

MFS Value Fund C1 A — Int/Div — Sold (part)

MFS Value Fund C1 A — Sold (part)

Eaton Vance Large Cap Value FUnd Class A — Int/Div — Sold (part)

Royce Penn Mutual Fund fik/a Pennsvlvanie Mutual Fund — None — Sold

FIA CArd Sves (formerly ML Bank USA RASM) — Int/Div

ISHARES RUSSELL 1000 GROWTH — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 VALUE — Int./y — Sold (part)

ISHARES RUSSELL 1000 VALUE — Sold (part)

Westcore Small Cap — None — Sold

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

Thomas White International Fund — Int/Div — Buy (add'l)

Thomas White International Fund — Sold (part)

Thomas White International Fund — Buy (add'l)

American Century Small Cap Value — Int/Div — Buy

American Century Small Cap Value — Sold (part)

American Century Small Cap Value — Sold (part)

JP MORGAN UNDSCVRD MNGRS — Int/Div — Buy

JP MORGAN UNDSCVRD MNGRS — Sold (part)

SEP#2 1

Thomburg Intemational Value Fund C1 1 — Int/Div — Buy (add'l)

Thomburg Intemational Value Fund C1 1 — Buy (add'l)

Westcore Small Cap — None — Sold

Hartford Growth Opportunities Fund Cla A — Int/Div — Sold (part)

Amernican Euro Pacific Growth Fund C1 F — Ine — Buy (add'l)

Wells Fargo Advantage Small Cap Gr Fund A — Int/Div — Sold (part)

American Century New Opportunities [1 — Int/Div — Sold (part)

MFS Value Fund C1 A — Int/Div — Sold (part)

Eaton Vance Large Cap Value Fund Class A — Ine

Royce Penn Mututal Fund f/k/a Pennsy Ivania Mutual Fuind — None — Sold

ISHARES RUSSELL 1000 Growth — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 Growth — Sold (part)

ISHARES RUSSELL 1000 VALUE — Int/Div — Sold (part)

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

Thomas White International FUnd — Int/Div — Buy (add'l)

Thomas White International FUnd — Buy (add'l)

Amencan Century Small Cap Val Fund — Int/Div — Buy

Amencan Century Small Cap Val Fund — Buy (add'l)

JP MORGAN UNDSCRVD MNGRS — Int/Div — Buy

Trust #1 — None

College Savings Plan: MLIM 20+ Years — Int/Div

Treasurer, National Conference of Bankruptcy Judges

Member, Board of Trustees, Canisius College

Member, Board of Directors, American Bankruptcy Institute

Vice President, American College of Bankruptcy

Agreement — 2013 — Contract with LexisNexis/Collier to edit book on Professional Compensation in Bankruptcy Cases

Reimbursement — Southeastern Bankruptcy Law Institute, Inc. — March 21-23, 2013 — Atlanta, GA — Semmar — Waiver of Rgistration Fee

Reimbursement — National Conference of Bankruptcy Judges — October 30- November 1.2013 — Atlanta, GA — Judges Conference — Reimbursement of Hotel

Reimbursement — American College of Bankruptcy — March 14-17, 2013 — Washigon, DC — Professional Meeting — Remmbursementof Travel and Hotel

Reimbursement — American Bankruptcy Institute — April 18-21, 2013 — National Harbor, MD — Educational Seminar Speaker — Reimbursement of Travel and Hotel

Reimbursement — Turnaround Management Association — February 3-5, 2013 — Big Sky, Montana — Certification Oversight Committee Meeting — Reimbursement of Travel

Reimbursement — National Assn of Bankruptcy Trustees — February 28-March 3, 2013 — Scottsdale, AZ — Speaker at Educational Seminar — Reimbursement of Travel and Hotel

Reimbursement — National Assn of Bankruptcy Trustees — August 7-10, 2013 — White Sulphur Springs, wv — Speaker at Educational Seminar — Reimbursement of Travel and Hotel

Reimbursement — Oversight COmmittee Meeting

Reimbursement — American Bankruptcy Institute — December 4-7, 2013 — Los Angeles, CA — Speaker at Educational Semmar — Reimbursement of Travel and Hotel

Reimbursement — Nanonal Conference of Bankruptcy Judges — January 27-28, 2013 — Columbia, SC — Meeting with Executive Director — Reimbursement of Travel and Hotel

Reimbursement — American College of Bankruptcy — February 8-10, 2013 — Amelia Island, FL — Meeting and Educational Seminar — Reimbursement of Hotel

Reimbursement — Amencan Law Institute — April 24-27, 2013 — Philadelphia, PA — Speaker at Educational Seminar — Reimbursement of Travel and Hotel

Reimbursement — Turnaround Managment Assocation — May 13-15, 2013 — Chicago, IL — Speaker at Educational Seminar — Reimbursement of Travel and Hotel

Reimbursement — Turnaround Managment ) Assocation-Atlanta Chapter — May 30-31, 2013 — Hollywood, FL — Speaker at Educational Seminar — Reimbursement of Travel and Hotel

Reimbursement — Association - Western Regional — Seminar

Spouse's income — 2013 — Graduate Fellowship Georgia State University

Trust #1 is 4 charitable trust whose sole asset is an annuity policy with National Integrity. 1have no control over the assets of this trust. My obligations are limited

to receipt of payments and distribution pursuant to the terms of the trust. 1 am not a beneficiary of the trust.