Roger Hugh Lawson jr

Sunmark Bancshares, Inc — Int/Div

Memill Lynch IRA

Memill Lynch - Bank of America — Interest

Memill Lynch - Blackrock Global — Interest

Lincoln National Life Legacy 11 Plus — None

Memill Lynch

Memill Lynch Bank USA — None

Transamerica Life Ins. Co.- Transamerica Landmark Annuity — None

Transamerica Life Ins. Co.- Transamerica Landmark Annuity — None

pm Hawkinsville,Pulaski County, GA — None

Wells Fargo-High Yield Bond Fund A — Int/Div

Franklin Georgia Tax-Free Income Fund- Class A — Int/Div

Rental House, Watson St. Hawkmsville,Pulaski Co.. GA — Rent

Subdivision, Pulaski County, Georgia Und Interest — None

Rental House, McCormick Avenue, Hawkinsville. GA. Und. Inter — Rent

Mermill Lynch

Memill Lynch Deposit Account — Int/Div

Regions Financial Corp. — Int/Div

Pimco Income Fund Cl — Int/Div

Tribute Pharmaceuticals Inc — None

Nuveen Georgia Muni Bond Fund — Int/Div

Vimetx Hldg Corp — None

Sunmark Community Bank-Accounts — Interest

Memill Lynch

Mem Lynch Deposit Account — Interest

Abbott Laboratories Common — Int/Div

American Intl Group Inc Common — Int/Div

Abbvie Inc SHS — Int/Div

AT&T Inc — Int/Div

Automatic Data Processing Inc Common — Int/Div

Chevron Texaco Corp Common — Int/Div

Cintas Corp Common — Int/Div

CDK Global Inc SHS — Int/Div — from line 30)

Coca-Cola Co. Common — Int/Div

General Electric Co.. Common — Int/Div

Walt Disney Co. Common — Int/Div

E Dupont De Nemours & Co . Common — Int/Div

Elephant Talk Commmct Inc — None

Exxon Mobile Corp Common — Int/Div

NMinois Tool Works Inc — Int/Div

Eli Lilly & Co. Common — Int/Div

McDonald's Corp. Common — Int/Div

Medtronic Inc. Common — Int/Div

Pfizer Inc. Common — Int/Div

Proctor & Gamble Co. Common — Int/Div

Western Asset Managed Municipals Fd ( — Int/Div

Walgreen Co. New Common — Int/Div

Wells Fargo & Co. New Common — Int/Div

WT 0! 21 American Intl — None

Western Assets Managed Municipals — Int/Div

Merck and Co., Inc — Int/Div

Memill Lynch

Blackrock Strategic Income Oppris — Int/Div

Blackrock Multi Asset — Int/Div

Blackrock Equity Dividend — Int/Div

Blackrock Global Allocation Fund — Int/Div

DWS Rreef Global Infrast — Int/Div — Sold

Eaton Vance Equity Strategy — Int/Div

Franklin Rising Dividends Fund — Int/Div — Sold

Franklin Income Fd Adv — Int/Div

Goldman Sachs Strategic — Int/Div

Goldman Sachs Satellite — Int/Div — Sold (part)

IShares MSCI EAFE Index — Int/Div

IShares Select — Int/Div

ISharesS & P 100 — Int/Div

P Morgan Income Builder — Int/Div

JP Morgan Strategic — Int/Div

Loomis Sayles Strategic — Int/Div

Pimco Income Fund — Int/Div

Powershares Exchange — Int/Div

Prudential Short — Int/Div

Amer Funds Income Funds — Int/Div — Buy

American Capital Income — Int/Div — Buy

SPDR Index SHS Fds — Int/Div

Templeton Gibl Bond Fd — Int/Div — Sold

The Oakmark Intl Fund — Int/Div

Thomburg Invst Income Builder — Int/Div

Transamerica Global — None — Buy

Transamerica MLP & Energy — Int/Div

Vanguard Value ETF — Int/Div

Vanguard Growth ETF — Int/Div

Agreement — 100196 — Georgia Retirement System for Superior Court Judges

Income — 2014 — Judicial Retiress & Survivors Admm Office of the US Courts — $302,645.01

Spouse's income — 2014 — Teacher's Retirement System of Georgia--Retirement

Spouse's income — 2014 — First United Methodist Church-—-Wiges

Part VII, Line 3: Named changed from "FIA Card Services" to " Bank of America®

Last year we had IShares TR Dow Jones, but this year the name has chunged to IShares Select which is shown on Line 64.

Last year Line 23, Page 5 had Legg Mason Western Asset. This year we realized that we had it on the report twice, therefore one was removed.

Last year we inadvertantly listed Lord Abbott Short Duration as selling "part", when it was actaully all sold. Therefore, it is being left off this report.

Last year we listed Vanguard MSCI Emerging as being “part” sold on 9-20-13, when actually all of that asset was sold. Therefore, that asset is not listed on this

report this year.