Abdul K. Kallon

Bradley Arant 401K

Regions Bank Account — Interest

Regions Bank Account 2 — Interest

BBand T Bank Account — Interest — Open

Synergy Real Estate - Purchased August 2008 for $56,000 — Distribution

Dodge & Cox Stock — None — Closed

Putnam Equity Income — None — Buy

Amencan Funds Growth Fund of America — None — Closed

MamStay Large Cap Growth — None — Buy

Vanguard Institutional Index — None

Harbor Small Cap Growth Inst] — None

JP Morgan Mid Cap Value Select — None — Closed

AlhanceBern Small- Mid Cap Value — None — Buy

American Funds EuroPacific Growth — None

Columbia International Value — None — Closed

Harbor International Adm — None — Buy

Oakmark Equity & Income — None

Brokerage Account

Apple Common Stock — None

Berkshire Hathaway Class B — None

Boston Scientific — None — Sold

Chesapeake Energy Corp Common Stock — Int/Div — Sold

Coca Cola Stock — Int/Div — Buy

LConoco Phillips Common Stock — Int/Div

Education Realty Trust Inc. Common Stock — Int/Div — Sold

Energen Corp — Int/Div — Buy

ExxonMobil — Int/Div — Buy

Gilead Sciences — None — Buy

Google Common Stock — None

Great Plains Energy Common Stock — Int/Div

Martin Manetta Materials Common Stock — Int/Div

McDonald's Corp — Int/Div — Buy

Montpelier Holdings Common Stock — Int/Div

Mueller Water Products — Int/Div — Buy

Sirius XM Radio Common Stock — None — Sold

Teradata Common Stock — None

United Technologies Corp — Int/Div — Buy

Vulcan Materials Common Stock — Int/Div — Buy

Walter Energy — Int/Div

Walter Investment Management Corp (X) — None — Sold

Goldman Sachs FS Money Market — Interest

Director, Children’s Village Board of Directors

Director, Sister Cities of Birmingham

Agreement — 1995 — Bradley Arant 201K, former law firm, managed by Charles Schwab, no control

Agreement — 2010 — Bradley Arant partnership capital return, which, consistent with the partnership agreement, the firm returned to me in January, 2012,

Liability — Sallie Mae — Co-signer of student loans

Income — 2011 — Bradley Arant Boult Cummings — interest on partnership capital contribution — $4571.52

Part VII -- Line $ -- Synergy's CPA requested an extention and finally provided my K-1 for 2011 on September 13, 2012.