John S Bryant

Regions Bank accounts (aggregated) — Interest

Northwestern Mutual Life Ins. policies (aggregated) — None

Metropolitan Life Flexible Premium Life Insurance — None

Brokerage account #1

American Funds Gp: Capital Income Builder Fund — Int/Div — Sold (part)

same as above — Sold (part)

American Funds Gp: Growth Fund of America — Int/Div — Sold (part)

same as above — Sold (part)

Anerican Funds Gp: Small Cap World Fund — Int/Div — Sold (part)

American Funds Gp: Washington Mutual Fund — Int/Div — Sold (part)

same as above — Sold (part)

Bank of America common — Int/Div

Berkshire Hathaway, Inc. class B common — None

Wells Fargo & Co. common — Int/Div

Janus Research Fund (IRA) — Int/Div

Franklin Mutual Discovery Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Brokerage account #2 (Roll-over IRA)

Accenture Lid common — Int/Div

Apache Corp. common — Int/Div

Berkshire Hathaway, Inc. class B common — None

AT&T. Inc. common — Int/Div

Best Buy Co. common — Int/Div — Sold

Brookdale Sr. Living, Inc — None — Buy (add'l)

Caterpillar, Inc. common — Int/Div

Cisco Systems, Inc. common — Int/Div

Corrections Corp. of America common — None — Buy

same as above — Buy (add'l)

Walt Disney Co. common — Int/Div

Duke Energy Corp. common — Int/Div

Exxon Mobil Corp. common — Int/Div

General Electric Co. common — Int/Div — Sold (part)

HCA Holdings, Inc. common — None — Buy

HCP. Inc. common — Int/Div — Buy

same as above — Buy (add'l)

Home Depot, Inc. common — Int/Div

Intel Corp. common — Int/Div

International Business Machines, Inc Common — Int/Div

Johnson & Johnson common — Int/Div

Kraft. Inc. common — Int/Div

Level 3 Commumcathons common — None

Medtronic. Inc.common — Int/Div — Sold (part)

same as above — Sold

Microsoft. Inc. common — Int/Div

Philip Morris International, Inc. common — Int/Div

Procter & Gamble Co. common — Int/Div

Republic Services, Inc. common — Int/Div

Roche Holdmgs common — Int/Div — Sold (part)

same as above — Sold

Roval Dutch Shell class A common — Int/Div

Schlumberger Ltd. common — Int/Div

Sysco Corp. common — Int/Div

United Parcel Service, Inc. class B common — Int/Div

United Technologies Corp. common — Int/Div

Vodaphone Group PLC ADS common — Int/Div

Wal-Mart Stores, Inc. common — Int/Div

Allied Waste (Republic Services) Sr Notes — hy — Sold

American Express Bank FSB Notes - NonCall — Int/Div

Brookdale Sr. Living Sr. Conv. Notes 2.75% due 6/15/18 — Int/Div — Buy

Freeport-McMoran Copper & Gold Sr Notes — Int

Goldman Sachs Group, Inc. Notes due R-15.17 — Int/Div

St. Paul Travelers Inc. Senior Notes due 1201-15 — Int/Div

Verizon Inc. Notes - NonCall 6.125% due 2-3-2 — Int/Div

Burlington Northern Corp. Sr. Notes (Berkshire Hathaway) — Int/Div

Chesapeake Energy Corp. Sr. Notes callable 8/15/2013 — hy

Dollar General Sr. Notes - callable7/15/201 1 — Int/Div — Sold

FNMA Steps to 5% 6/14, to 7% 6/22 — Int/Div — Sold

FNMA Steps to 3% 9/12, 4% 9/14 — Int/Div — Sold

HCA Inc. Notes callable 6.750% due 7/15/13 — Int

HCA Sr. Notes 6.375% due 1/15/15 — Buy

same as above — Buy (add'l)

HCA Sr. Notes -- callable 3/15/15 — Int/Div

Kansas City Southem RR Sr. Notes callable 6/1/12 8.00% — Int/Div — Buy

L-3 Communications Corp. Notes callable 6.375% — Int/Div — Buy (add'l)

same as above — Sold (part)

Leucadia National Corp. Sr. Notes callable 3/15/12 — Int/Div — Buy

Metro Nashville Airport Authority Bonds — Int/Div

Morgan Stanley Sr. Notes - Step-Up Coupon to 6% — Int/Div

Morgan Stanley Sr. Step 5% to 2013, S89% 1016 — Int/Div

Vulcan Materials C. Sr. Notes 6.5% due 12/1/16 — Int/Div — Buy

Schwab Advisor Cash Reserves - Premier — Int/Div

Manulife Financial Corp. Common Stock — Int/Div

Trust#1

Apache Corp. common — Int/Div

Berkshire Hathaway Inc. Class B — None

Best Buy Co. common — Int/Div — Sold

Brookdale Sr. Living, Inc. common — None

Caterpillar, Inc. common — Int/Div — Buy

same as above — Buy (add'l)

Cisco Systems, Inc. common — Int/Div — Sold

Corrections Corp. of America common — None — Buy

Duke Energy Corp. common — Int/Div

Exxon Mobil Corp. common — Int/Div

HCA Holdings, Inc. common — None — Buy

HCP Inc. common — Int/Div — Buy

Intel corp. common — Int/Div

International Business Machines, Inc Common — Int/Div

Johnson & Johnson common — Int/Div

Kraft. Inc. common — Int/Div

Lowes Companies common — Int/Div

Medtronic Inc. common — Int/Div — Sold

Philip Morris Intemational, Inc. common — Int/Div

Roche Holdings common — Int/Div

Schlumberger Ltd. common — Int/Div

United Parcel Service, Inc. class B common — Int/Div

United Technologies Corp. common — Int/Div

Vodaphone Group PLC ADS common — Int/Div

Wal-Mart Stores. Inc. common — Int/Div

Walt Disney Co. common — None — Buy

Wells Fargo & Co. common — Int/Div — Sold (part)

MFS Mass. Investors Growth Stock Fund — Int/Div — Sold (part)

Franklin TN MumBond Fund A — Int/Div — Sold (part)

same as above — Sold

Tenn. Housing Dev. Agency Bonds. duel/1/13 — Int/Div

Schwab Advisor Cash Reserves — Sweep — Int/Div

Executive Board Member, Middle Tennessee Council, Boy Scouts of Amenca

Co-trustee, Trust #1