Thomas B. Wells

1.CSX. Com. — Int/Div

2 Coca Cola, Com — Int/Div

3 Exxon, Mobil, Com — Int/Div

4.I1BM. Com — Int/Div

S. Johnson & Johnson, Com. (acct. £1) — Int/Div

6. Urban Properties. GA Gen P'ship (H) — Distribution

Real Estate in Atlanta, GA

7.C.D, Vidalia Federal Savings Bank — Interest

8 Cash Mgt. Acct. Merrill Lynch Bank USA. — Int/Div

9. Merrill Lynch Retirement Reserves CL Fund (IRA). — Distribution

10. Allstate, Com. — Int/Div

11. Mineral interest, Midland County, TX (Apache) — Rovalty

12. Mineral interest, Andrews County, TX (BOPCO) — Rovalty

13. Mineral interest, Rio Arriba County, TX (CONOCO) — Rovalty

14. Mmeral interest, Creek County, OK (Comellius) — Rovalty

15. Mineral interest, Midland County, TX (COG) — Rovalty

16. Mineral interest, Midland and Glasscock Counties, TX(Endeavor) — Rovalty

17. Mineral terest, Midland County, TX (Enterprise) — Rovalty

18. Minteral interest, Rio Arriba County, TX (Harrington SW) — Rovalty

19. Mineral interest, McClain County, OK olen) — Rovalty

20. Mineral interest, Andrews and Midland Counties, TX (Legacy) — Rovalty

21. Mineral mterest, Marion County, TX (LOD — Rovalty

22. Mineral interest, McClain County, OK {ONEOK) — Rovalty

23. Mineral interest, Upton, Midland, Glasscock Cos. TX(Pioneer) — Rovalty

24 Mineral interest, Midland County, TX {Plains Mktg.) — Rovalty

25. Mineral mterest, Midland County, TX {SM Energy) — Rovalty

26. Mineral interest, Okmulgee and Montague Counties, TX (Sunoco) — Rovalty

27. Mineral interest, Escambia County, AL (Texas Petrol.) — Rovalty

28 Mineral interest, Andrews County, TX (Vanguard) — Rovalty

29. Mineral mterest, Midland County, TX (Chevron) — Rovalty — of Operator

30. Mineral interest, Yoakum County, TX (Steward Energy) — Rovalty — Buy

31. Sovders Lance, Com, (IRA) — Int/Div — Sold

32. Morgan Stnley, Com — Int/Div

13. BP. PLC.ADR — Int/Div

34 Dominion Resources. Com. — Int/Div

35. SunTrust Bank. Account — Interest

36. Abbott Lab., Com. — Int/Div

37. Amgen, Com — Int/Div

38. Campbell Soup, Com — Int/Div

39. Cisco Systems, Com. — Int/Div

40. GE. Com. — Int/Div

41. Home Depot, Com — Int/Div

42. Intel, Com. — Int/Div

43. American Funds, Investment Co. of America Fund — Int/Div

44 Merck, Com — Int/Div

45. Microsoft. Com. — Int/Div

46. Pepsi Co., Com. — Int/Div

47. Southern Co.. Com. — Int/Div

48. Disney, Com — Int/Div

49. Wells Fargo, Com — Int/Div

50. Gum Swamp Creek, LLC, (units in GA limited liabilty company) (H)

AT&T CORP, com — Int/Div

AMER. ELEC. PWR... com. — Int/Div

BP. .PLC.ADR — Int/Div

CONOCO PHILLIPS. com — Int/Div

CITIGROUP INC. com — Int/Div

COCA COLA, com — Int/Div

COMCAST CORP. New CL A. com. — Int/Div

DAIMLER A.. com — Int/Div

DEVON ENERGY, com. — Int/Div

EXXON MOBIL CORP. com. — Int/Div

FORD MOTOR CO... com — Int/Div

GENERAL ELECTRIC, com — Int/Div

HOME DEPOT. com — Int/Div

INTL PAPER CO. com — Int/Div

MARATHON OIL CORP. com — Int/Div

MATTEL INC. com. — Int/Div

NCR CORP, com — Int/Div

NEWMONT MINING. com. — Int/Div

NORFOLK SO.. com — Int/Div

NORTHROP GRUMMAN. com. — Int/Div

SCANA, com. — Int/Div

SOUTHERN CO. com — Int/Div

TENNECO ALTO. com. — Int/Div

TERADATA. com. — Int/Div

UNITED STS STL, com — Int/Div

VF CORP, com — Int/Div

WCMA Money Fund CL3 — Interest

Vidalia Federal Savings Bank. C.D. — Interest

Vidalia Federal Savings Bank, Checking — Interest

Real estate, Toombs Co. GA — Distribution

Reul estate, Dodge Co., GA — istmbution

Real estate, Vidalia. GA — Distribution

Real estate, Telfair Co, GA — Distribution

Real estate, Wheeler Co., GA, parcel #1 — Distribution

Real estate, Wheeler Co., GA, parcel #2 — istmbution

Berkshire Hathaway, B com — Int/Div

Century Link, com. — Int/Div

Huntington Ingls., com. — Int/Div

Marathon Petrol., com — Int/Div

Ingredion, com — Int/Div

Kinder Morgan, com — Int/Div

Energy Transfer Partners, com — Int/Div

Sumcoke, com — Int/Div

Phillips 66, com — Int/Div

Twenty First Cent, com — Int/Div

Vertiv. com — Int/Div

S51. Acco Brands, com — Int/Div

52. Real Estate, Charlottesville, VA — Rent

53. Delta Airlines, Com. — Int/Div

4. Discover Fin. Serv.. Com — Int/Div

5. Teradata Corp., Com — Int/Div — Sold

56. Tall Timber Ventures, LLC (units in Georgia limited liability

company) (H)

Gum Swamp Creek, LLC — Distribution

Vidalia Federal Savings Bank C.D — Interest

57. Fortune Brands Home Sec.. com. — Int/Div

58. Express Scripts Hldg., com — Int/Div — Sold

9. Abbvie. com. — Int/Div

60. MKWM Properties, LLC, units in NC limited liability Co. (H)

Real estate. Charlottesville. VA — Rent

SunTrust checking account — Interest

61. Real estate, Charllotsville, VA #2 — Rent

62. Caleres. com — Int/Div

63. WalMart, com — Int/Div

64. Anheuser-Busch. com — Int/Div

65. Johnson & Johnson, com. (acct. 22) — Int/Div

66. Microsoft.com (acct. #2) — Int/Div

67. Nestle, com. — Int/Div

68. Proctor & Gamble, com — Int/Div

69. Charles Schwab Corp., com. — Int/Div

70. WalMart, com. (acct. #2) — Int/Div

71. Money Market Fund, Charles Schwab Corp. — Interest

72. Bames & Noble.com. — Int/Div

73. Antero, com. — Int/Div

74. Liberty Global, com — Int/Div

75. Unilever, com — Int/Div

76. O'Reilly, com — Int/Div

77. Express Scripts Hldg., com — Int/Div — Sold

78. Alphabet, com — Int/Div — Buy

79. Apple, com — Int/Div — Buy

80. Axalta Coatings, com — Int/Div — Buy

81. Brookfield Assist Mgt., com — Int/Div — Buy

82. 1.D.. com — Int/Div — Buy

83. KKR. com — Int/Div — Buy

84. Liberty Broadband, com — Int/Div — Buy

85. Liberty Media Ser.C., com — Int/Div — Buy

86. Markel, com — Int/Div — Buy

87. Nielson Holdings, com — Int/Div — Buy

88. Pioneer Nat Gas, com — Int/Div — Buy

89. RoperTech., com — Int/Div — Buy

90. Stone Co.. CL. A. com — Int/Div — Buy

91. TEVA. com — Int/Div — Buy

Partner, Urban Properties, 8 GA Gen. Partnership to own and rent real estate 12/78 to Present (essentially

2, a real estate investment, see Part VIL Item 8, Line 8).

Member/Manager, MKWM Properties, LLC, a NC limited liability company to own and rent real estate 7/2/13 to present

4., (essentially a real estate investment, see Part VII, Item 64, line 14