Karon O. Bowdre

Metlife Perm. Life Ins. — Int/Div

LLC #1 gm LLC Real Estate 1 Birmingham, Alabama — Rent

First Commercial Bank Acct — Interest

Amencan Fund-Fundamental Investors — Int/Div

American Fund-Europacific Growth Fund — Int/Div

American Fund-Capital World Growth & Income — Int/Div

Memill Lynch Bank Deposit Program (See Part VIII) — Int/Div

Perkins Investment Fund- Small Cap Value — Int/Div — Sold (part)

Fundamental Investors — Int/Div — Sold (part)

Growth Fund of America — Int/Div

Citibank Smith Barney Money Fund (See Part VIII) — Int/Div

Legg Mason Value Trust — Int/Div

Microsoft Common Stock — Int/Div

Walmart Common Stock — Int/Div

Fundamental Investors Fund (IRA) — Int/Div

Growth Fund of America (IRA) — Int/Div

New Perspective Fund (IRA) — Int/Div

Small Cap World Fund (IRA) — Int/Div

Cap World Growth&Inc. (IRA) — Int/Div

Euro Pac Growth (IRA) — Int/Div — Sold (part)

Euro Pac Growth (IRA) — Int/Div — Sold (part)

Invest. Co. of America (IRA) — Int/Div

Wash. Mutual Inv. Fund (IRA) — Int/Div

Fidelity Disc. Equity (IRA) — Int/Div — Sold

Trust; Inc. Bene.; mmm = Trustee; See Part VIIT — Int/Div

Regions Bank Acct — Interest

Trust 11; Inc. Bene; mmm ~ Trustee: See Part VIII — Int/Div

401(k)-John Hancock: See Part VIII — Int/Div — Buy (add'l)

Lawfirm Cap. Contrib mmm ; See Part vil — None

Trust 111; Inc.Bene; Life Ins. Trustee mmm See P.VII — None

Trust IViInc.Bene.; Lifelns.; Trustee gm : See Part VIII — None

Memill Lynch Bank Deposit Program — Interest

Columbia Funds, Int'l Value Fd. Inv. CL A — Int/Div — Sold (part)

Memill Lynch Bank Deposit Prg — Interest

Perkins Fd-Small Cap& Value Fund (IRA) — Int/Div

T. Rowe Price Mid-Cap Growth Fund (IRA) — Int/Div

General Electric Co. Common Stock — Int/Div

MetLife (New England Financial) Perm Life Ins. — Int/Div

MetLife (New England Financial) Perm Life Ins. — Int/Div

T. Rowe Price Mid Cap Growth Fund — Int/Div

Capital World Growth — Int/Div

Capital World Growth — Int/Div

Intermediate Bond Fund of America — Int/Div

Real Estate Investment, Joint Venture, Panama City, FL — None

Amencan Fundamental Investors Class F — Int/Div

Fidelity Funds Cash Reserves — Int/Div

ING - Life Insurance Policy — Int/Div

LLC #4 - gm LLC, Real estate investment: Birmingham, AL — Distribution

New World Fund — Int/Div

Fairholme FDS. Inc — Int/Div

Royce Special Equity — Int/Div

Dodge & Cox Int'l Stock — Int/Div — Sold

T. Rowe Price Cap Apprec — Int/Div

American Tax Exempt Bond Fund CL-C — Int/Div — Buy (add'l)

Cap Inc Bldr FD CLC — Int/Div

Fundamental Inv. Ing — Int/Div

New World Fund — Int/Div

Wells Fargo Co — Int/Div

Income Fund America — Int/Div

American Tax Exempt Bond Fund CL-C — Int/Div — Buy (add'l)

Cap Inc. Bldr CL C — Int/Div

Cap World Growth & Inc — Int/Div

SPDR Gold Trust — Int/Div

SPDR Gold Trust — Int/Div

Memill Lynch Bank Deposit Account — Int/Div

TD Bank USA FDIC Ins. Deposit Account — Int/Div

T. Rowe Price Summit Muni (See Part VII — Int/Div — Sold

Amencan Cent. Tax — Int/Div — Sold (part)

American Cent Tax — Int/Div — Sold

Proshares Ultra — Int/Div — Sold

American Cent Equity Income Fd — Int/Div — Buy (add'l)

American Bond Fund — Int/Div

Neuberger Berman Equity — Int/Div — Buy (add'l)

PIMCO Total Return Fund — Int/Div

American Century Equity Income — Int/Div

American Bond Fund of America — Int/Div

Neuberger Berman Equity — Int/Div

PIMCO Total Return Fund — Int/Div

Hussman Strat 1K — Int/Div — Sold

Managers Fremont Bond — Int/Div

Looms Sayles Bond Fund — Int/Div

Asia Pacific High Div — Int/Div

Aberdeen Asia — Int/Div

ING Risk Managed Net Resources — Int/Div — Sold

Cushing MLP Total Retum — Int/Div

Emerging Market Bond — Int/Div

First Commercial Bank — Interest

American Washington Mutual Investors — Int/Div — Buy

Nucor Corporation — Int/Div — Buy

Permanent Portfolio — Int/Div — Buy

Matthew Asia Pacific EQ — Int/Div — Buy

Principal Diversified Real — Int/Div — Buy

Agreement — 2001 — Samford University (Defined Benefit Plan) - vested benefits mn plan of former employer

Reimbursement — Wilham Matthew Byrne Jr Judicial Clerkship Institute — 317/11 3200110 — Pepperdine University (Malibu, CA) — Judicial Clerkship Semmar — Reimbursement for lodging, travel & meals

Reimbursement — Reentry Recidivism Workshop — Workshop

Spouse's income — 2011 — Self-Employed Law Practice

Trust | is a trust created by S000 other than the reporting person JU Its asset 1s an interest in J, LLC, that is mvested through

Merrill Lynch and Steme Agee in manager directed investments,

Merrill Lynch manager accounts: Eagle Asset Mangement SCG, Blackrock Equity Dividend Fund, Neuberger Berman Int'l Core, Neuberger Berman Large Cap

Growth, Merrill Lynch Personal Advisor Program and Perkins/ Janus MCV.

Sterne Agee & Leach manager accts: Boyd Watterson Fixed Income, Wealth Core-NOESIS, WOM, Lakeshore Capital, W.H. Reaves & Co., Steme Agee Prime

Cash Acct, Minneapolis Port Management and Duna Investments. Investment accts and allocations are selected by Merrill Lynch and Steme Agee & Leach

representatives

Trust 111s a trust created by [0 other than the reporting person 0, Its asset is an interest in I, LLC, that is invested through

Merrill Lynch and Steme Agee in manager directed investments (see shove).

401¢k): (Line 27) John Hancock Pensions: Investments are in Investment Company of America, Income Fund of America, Davis New York Venture, S00 Index

Fund, Europacific Growth Fund, and American Century Heritage. Contributions to the Plan and purchases by the Plan to the preselected funds are made

throughout the year,

Lawfirm Capital Contribution S00 is in the law firm of Wallace, Jordan, Rathiff & Brandt, LLC in Birmingham, AL.

Trust IT owns a life insurance policy issued by Phoenix Mutual Life Insurance Company and stock issued by Phoenix Mutual,

Trust IV owns a life insurance policy issued by Northwestern Mutual Life Insurance Company.

Partial Sales in some holdings did not change year-end category listings.

Deletion of some holdings in previous reported years effectuated a change in numbering for subsequent entries.

Total sales in previous years caused the deletion of former lines 40, 42, 47, 68, 88, 89, 91, 92, 93, 94, 96, 97, 98, 99.

Separate lines in previous reports that were reflecting multiple trades in the same investment for the previous year were deleted and consolidated in this report to

reflect the single investment holding,