Susan D. Barrett

SPDR S&P BIOTECH ETF (XBh — Int/Div — Sold

GABELLI ASSET FUND AAA (GABAX) — None — Sold

Suntrust Bank Checking — Interest

Suntrust Money Market — Interest

BROKERAGE ACCT.#1 SCHWAB

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Int/Div

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB TOTAL STK MKT (SWTSX) — Int/Div

GA STHSG & FA R0OS85% 16 — Interest

DOVER CORP (DOVXX) — Int/Div — Buy

GASTATE 3% 14 — Interest — Matured — Part VII

GOLDMAN SACHS BK 1.45% 17 (XX) — None — Buy

PHOENIX AZWTR CIV 4.75% 25 — Interest

ISHARES 2017 ETF (IBMF) — Interest — Part VII

ISHARES SELECT DIV (DVY) — Int/Div

ISHARES TR INTL (IDV) — Int/Div

SCH US DIV EQUITY ETF (SCHD) — Int/Div

BROKERAGE ACCT, #2 (SCHWAB ROLLOVER IRA)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Int/Div

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB TOTAL STK MKT (SWTSX) — Int/Div

SCH US DIV. EQUITY ETF (SCHD) — Int/Div

SCH US DIV. EQUITY ETF (SCHD) — Buy (add'l)

SCH US DIV. EQUITY ETF (SCHD) — Buy (add'l)

ISHARES SELECT DIV FUND (DVY) — Int/Div

ISHARES TR INT'L (IDV) — Int/Div — Sold

VANGUARD FTSE ELROPE (VGK) — Int/Div — Sold

VANGUARD INDUSTRIALS (VIS) — Int/Div

SECTOR SPDR ENGY SELECT (XLE) — Int/Div — Sold

BROKERAGE ACCT #3 (WELLS FARGOKX) — Part VII

BANK DEPOSIT SWAP(X) — Interest

CHEVRON CORP (CVXAX) — Int/Div

EQUITY RESIDENTIAL (EQRKX) — Int/Div

GENERAL ELECTRIC CO. (GEXX) — Int/Div

KIMBERLY CLARK CORP (KMSHX) — Int/Div — Sold

PROCTOR & GAMBLE CO. (PGXX) — Int/Div

SUNTRUST BANK. INC (STIX X) — None — Sold

PROCTOR & GAMBLE (PG) — Int/Div

PROP. AUGUSTA. GA)

PSHIP (OWNS LIFE INS POL-CASH VALLE & — None

SMALL BANK ACCT. AT SUNTRUST

HODGES - PERSONAL LOAN — None

CO-OWNER OF A PERSONAL CHECKING ACCOUNT OF — Interest — Closed

IER A SUNTRUSI BANK

ESTATE ACCT. #1 (EXECUTOR) (SCHWAB BROKERAGE ACCT)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Int/Div

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Buy (add'l)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Buy (add'l)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Buy (add'l)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Buy (add'l)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Buy (add'l)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Buy (add'l)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Sold (part)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Buy (add'l)

SCHWAB GOVT MONLY FUND (SWEEP (SWGXX) — Buy (add'l)

ABBVIE, INC. (ABBV)(X) — Int/Div — Buy

AMERICAN EXPRESS COMPANY (AXP; xX) — Int/Div — Buy

BERKSHIRE HATHAWAY B NEW {CLASS BY (BRKBY (XO — None — Buy

INTEL CORP (INTCHX) — Int/Div — Buy

WALMART STORES. INCAX) — Int/Div — Buy

HALYARD HEALTH. INC. (HYHKX) — None — Sold — Part VII

HALYARD HEALTH. INC. (HYHKX) — from line 120) — Part VII

CARNIVAL CORP NEW F PAIRED STK (CCLKX) — Int/Div — Sold

CARNIVAL CORP NEW F PAIRED STK (CCLKX) — Buy

MERCK & CO. INC. NEW (MRK KX) — Int/Div — Sold

MERCK & CO. INC. NEW (MRK KX) — Buy

DUPONT El DEMOUR & CO. (DDXX) — Int/Div — Sold

DUPONT El DEMOUR & CO. (DDXX) — Buy

DEERE & CO. (DE) — Int/Div

JOHNSON & JOHNSON (JN) — Int/Div

KIMBERLY “CLARK CORP (KMB) — Int/Div

MC DONALDS CORP (MCD) — Int/Div

MC DONALDS CORP (MCD) — Buy

MC DONALDS CORP (MCD) — Sold (part)

MICROSOFT (MSFT) — Int/Div

PAYCHEX (PAYX) — Int/Div

ROWE T PRICE GROUP INC(TROW) — Int/Div

UNITED TECHNOLOGIES CORP (UTX) — Int/Div

UNITED TECHNOLOGIES CORP (UTX) — Buy (add'l)

IM (MMM) — Int/Div

SCH US DIV EQUITY ETF (SCHD) — Int/Div

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

SECTOR SPDR ENGY SELECT (XLE) — Int/Div

SPDR S&P BIOTECH ETF (XBh) — Int/Div — Sold

SOLTHERN CO (SO) — Int/Div — Sold

COUSINS PROPERTIES INC (CUZ) — Int/Div — Sold

ESTATE ASSET #2 (WELLS FARGO BROKERAGE ACCT.) — Part VII

BANK DEPOSIT SWEEP — Interest — Sold (part)

CHEVRON (CVX) — Int/Div — Sold (part)

EQUITY RESIDENTIAL (EQR) — Int/Div — Sold (part) — Part VII

GENERAL ELECTRIC (GE) — Int/Div — Sold (part) — Part VII

HEWLETT-PACKARD (HPQ) — Int/Div

KIMBERLY-CLARK (KMB) — Int/Div — Distributed — Part VII

PROCTOR & GAMBLE (PG) — Int/Div

ROYAL DUTCH SHELL PLC ADR CL A (RDS/A) — Int/Div

SUNTRUST BANKS INC (STI) — Int/Div — Sold (part) — Part VII

ESTATE ASSET #3 (SUNTRUST ESTATE BANK ACCT.) — None

Member, Hill Properties, LLC

Partner, Bl Partnership

Reimbursement — Southeastern Bankruptcy Law Institute, Inc. — March 19-21, 2014 — Atlanta, Georgia — Semmar — Registration, Meals und Educational Materials

Reimbursement — Coastal Bankruptcy Law Institute. Inc. — May 8, 2014 — Savannah, Georgia — Seminar — Registration, Meals, Educational Materials and Lodging

Reimbursement — American Bankruptcy Institute — July 24-27, 2014 — Amelia Island, Flonda — Semmar — Registration, Meals, Mileage, Parking, Educational Materials and Lodging

Reimbursement — State Bar of Georga, Bankruptcy Law Section — October 23-24. 2014 — Greensboro, Georgia — Semmar — Registration, Meals, Educational Materials and Lodging

Section VII (Line 14). There is no gain to report,

Section VII (Line 28). This was listed in the 2013 Report as "ISHARES 2017 ETF (MUAF)" the fund has changed its symbol to "IBMF."

Section VII (Line 56) These assets in Brokerage Acct. #3 were acquired via an estate distrbution. See Section VII (Lines 138-147).

Section VII (Lines 68-69) Real property owned by Hill Properties, LLC located in Augusta, Georgia has been sold in 2014 and the loan listed in Section VII of

the 2013 Report was satisfied. The entity in which 1 hold a membership inerest remains viable, but as of December 2014 it holds no assets.