Thomas B. Wells

46 — Pobre;

47 — Brown

1. (S) Brown Shoe Com — Int/Div

2.(S)CSX. Com. — Int/Div

3.(DC) Chevron, Com. — Int/Div

4.(S)Coca Cola, Com. — Int/Div

5.(S) Dayton Power & Lt, Com — Int/Div — Sold

6.(S) Exxon, Mobil, Com — Int/Div

7.45) IBM. Com — Int/Div

K.(S) Johnson & Johnson, Com — Int/Div

9.(S) AGL Resources, Com — Int/Div

10.(S) XOMA. Com. — Int/Div

11. Urban Properties, GA Gen P'ship{ 1/2 int) — Rent

owns & rents property located in Atlanta, GA

12.(5(DC) C.D. Vidalia Federal S&L — Interest

13.(S) (DC) Cash Mgt. Acct. Merrill Lynch Bank USA. — Int/Div

14. Merrill Lynch Retirement Reserves CL! Fund (IRA). — Int/Div

15.(S) Allstate, Com. — Int/Div

16.(S) Various mineral mterests in properties located in — Rovalty — 1s from royalty,

in the following counties of Texas Andrews, Midland, — 1.

Montague, Marion, Upton, Hale, Yoakum, and Glascock: — of profit from sules of oil and gas

Oklahoma: McLain, Creek, and Okmulgee: Rio Arriba County, — owner of mmeral

New Mexico, and Escambia County. Alabama — nghts;

n — currently paying

23. — extracting muncrals:

24 — Apache;

2s — BP:

26 — Bowie Gas:

i". — Operating Co.

28 — G. Chappel

29 — Operating;

RI — Phillips;

1 — Energy:

12 — Energy;

13 — Crude;

u — Ltd.

1s. — SW

RO — Energy Res.

17 — Reserves;

as. — Field Services Co:

19 — Pioneer;

40 — Marketing:

41 — Partners;

42 — Energy:

43 — Ltd.

a4 — Petrol;

45 — Petroleum:

17.45) (DC) Lance, Com. — Int/Div

18. Lance, Com. — Int/Div

19.(DC) AGL Resources, Com. — Int/Div

20.(S) Morgan Stanley, Com, — Int/Div

21.(DC) Coca Cola, Com. — Int/Div

22 kridiom World, Com — Int/Div — Sold — Bankruptcy

23 United Parcel Service. B.. Com. — Int/Div

24. (S)B.P. PLC. ADR — Int/Div

25.(S) Dominion Resources, Com — Int/Div

26. SunTrust Bank, Account — Interest

27.(S) Abbott Lab. Com. — Int/Div

28.(S) Amgen, Com — Int/Div

29 (S) Campbell Soup, Com — Int/Div

30.(S) Cisco Systems, Com — Int/Div

31.4(S) Dell, Com. — Int/Div

32.(S)G.E. Com. — Int/Div

33.(S) Home Depot, Com — Int/Div

34S) Intel. Com. — Int/Div

35.(S) American Funds, Investment Co. of America Fund — Int/Div

36.(S) Merck, Com. — Int/Div

17.(S) Microsoft, Com — Int/Div

38.(S) Pepsi Co., Com — Int/Div

39. (S) Southern Co., Com. — Int/Div

40.(S) Disney, Com — Int/Div

41.(S) Wells Fargo, Com — Int/Div

42.(D.C.) Verizon, com — Int/Div

43.(S) Gum Swamp Creek, LLC, (units of ownership — Distribution

in Georgia limited liability company)

AGL RESOURCES. com.

ALCATEL LUCENT ADR

AT&T CORP, com

AMER. ELEC. PWR... com

BP. PLC.ADR

CONOCO PHILLIPS. com — line 131]

CORN PRODS INTL, com — with line 127) — line 127

CITIGROUP INC. com.

COCA COLA, com

COMCAST CORP. New CL A. com

DAIMLER A... com

DEVON ENERGY. com.

DIRECT T.V. GRP, Holdings. CLA

EXXON MOBIL CORP. com.

EL PASO CORP. com — with line 128) — line 12%

FORD MOTOR CO... com

GENERAL ELECTRIC. com

HOME DEPOT. com

INTL PAPER CO. com

MARATHON OIL CORP. com

MATTEL INC. com.

NCR CORP. com.

NEWMONT MINING. com.

NEWS CORP. LTD. com

NORFOLK SO.. com.

NORTHROP GRUMMAN. com

QUEST COMM. com — with line 124) — line 124.

SCANA, com.

SOUTHERN CO, com.

SUNOCO INC. com. — lines 129 and 130.

TENNECO ALTO. com

TERADATA. com

UNITED STS STL, com.

VF CORP. com

WCMA Money Fund CL3

Vidalia Federal Savings Bank, C.D.

Vidaha Federal Savings Bank, Checking

Real estate. Toombs Co. GA

Real estate, Dodge Co., GA

Real estate, Vidalia. GA

Real estate, Telfair Co., GA

Real estate, Wheeler Co., GA, parcel #1

Real estate, Wheeler Co., GA, parcel 22

Bond, GA ST HFA. 6/1/12

Bond, SAV GA EC DEV. 12/1/16

Bond, ATL GA DEV. 9/1/17

Bond, Barrow Co., 1¥1/16 — Redeemed

Berkshire Hathaway, B com

Century Link, com — line 102

Huntington Ingls., com

Marathon Petrol. com

INGREDION. com. — Int/Div — line 82

KINDER MORGAN. com. — Int/Div — line 90.

ENERGY TRANSFER PARTNERS. com — Int/Div — from line 105) — line 105

SUNCOKE, com — Int/Div — from line 105) — line 105

PHILLIPS 66. com. — Int/Div — from line 81) — le KI

44. (S) Acco Brands, com — Int/Div

45. (S) Hospira, Com — Int/Div

46. (S) Medco Health, Com — Int/Div — line 146

47.()) Real Estate in Charlottesville, VA — Rent

48. (S) Alcatel Lucent, ADR — Int/Div

49 (S & J) Delta Airlines. Com — Int/Div

S0.(S) Discover Fin. Serv... Com. — Int/Div

51.(S) Teradata Corp., Com — Int/Div

52.(S) Tall Timber Ventures, LLC (units of ownership in — istnbution

Georgia limited liability company) Owns units in Gum Swamp

Creek. LLC (see tem 43, line 74)

53.(S) Fortune Brands Home Sec. com — Int/Div

54.(S) Beam, Inc., com — Int/Div

S5.(S) Teraforce Tech, com — Sold

56.(S) Express Scripts, com — Int/Div — from line 134) — line 137

Partner, Urban Properties, a GA Gen. Partnership to own and reat property located in Atlanta, GA, 12/78 to Present (essentially

‘", a real estate investment, see Part VIL tem 1], Line 11).

Liability — Northwest Savings Mortgage Co — Reporting person is co-maker with [my on loan secured by property described

Liability — ‘w — m Part VIL, Item 11 (lined 1).

Liability — National City Mortgage Co — Reporting person is co-maker with 7500 on loan secured by property