Mark E. Fuller

Doss Aviation, Inc. (Company sold within S Corp-Final K-1) — Distribution — Sold

Doss of Alabama, Inc./Aureus Aviation. Inc. — Distribution

RAY pm — Int/Div

Wells Fargo Bank Deposit

Conagra Foods, Inc

Lo Jack Corporation

RA# mm — Int/Div

Wells Fargo Bank Deposit

Conagra Foods, Inc

mn Custodian Minors Act - [Ll — Int/Div

Wells Fargo Bank Deposit

Conagra Foods, Inc

Northwestern Mutual Life - #] — Int/Div

mo Custodian Minors Act 2 — Int/Div

Oceaneering, Inc

Wells Fargo Bank Deposit

New York Life -- #2 — Int/Div

po Custodian Minors Act -- 3 — Int/Div

Conagra Foods, Inc

Wells Fargo Bank Deposit

New York Life -- “3 — Int/Div

Northwestern Mutual Life — Int/Div

New York Life — Int/Div

State Mutual Ins. Co. - — Int/Div

Regions Bank Account — None

ServisFirst Bank Accounts — Interest

ServisFirst Bank — None

CB&T Bank Account — None

Rental Prop, Enterprise, AL {Appraisal £290.000 1 1710/07) — Reat

Wells Fargo Money Market — None

Boeing Co. (Sold at a loss) — Int/Div — Sold

Bristol Myers Squibb — Int/Div

Chevron — Int/Div

Colonial Properties Trust SBI — Int/Div

Conagra Foods, Inc — Int/Div

International Paper — Int/Div

Pitney Bowes, Inc — Int/Div

Progress Energy, Inc — Int/Div

Regions Financial — Int/Div

Synovus Fimancial — Int/Div

Total Systems Service, Inc — Int/Div

Wells Fargo — Int/Div

American Financial Group — Interest

DTE Energy Trust 11 (Sold at a loss) — Interest — Sold

Parcel 2, Panama City Beach, FL{$147,563 Tax Assmt 2010) — None

Comm Prop, Enterprise, AL (Tax Assessment $94,943 2011) — Rent

Mem Lynch Money Market — Interest — Buy

Liability — ServisFirst Bank, Birmingham, AL — Mortgage on Parcel 2, Panama City Beach, FL