Aleta Arthur Trauger

Acc'ts. at SunTrust Bank, Nashville, TN — Interest

The Equitable A. B.A. Group IRA — Int/Div

Robertson Stephens Emerging Growth Fund — Int/Div

Guilford Co.. NC farmland — Reat

Cash surr. value NW Life policy — None

Cash surr. value of 2 NW Life policies — None

Parmassus Fund — Int/Div

Interest in law firm bldg — None

Profit sharing plan- Divers. Trust — None

Moore County, NC timber land — Rent

Bank of America Corp. — Int/Div

Exxon Mobil Corp — Int/Div

Piedmont Natural Gas Co. — Int/Div

Metro Nashville Electric Service Zero Coupon Bonds — None

TN Housing Development Agcy Homeownership Bonds — Interest

Wells Fargo Cash Sweep Program — Interest

Elizabethton, TN water & sewer revenue bonds — None

Wells Fargo Brokerage Acct

American Balanced Fund, Inc — Int/Div — Sold

Capital Income Builder Fund — Int/Div — Sold

Capital World Growth & Income Fund — Int/Div — Sold

Growth Fund of America. Inc — Int/Div — Sold

New Perspective Fund — Int/Div — Sold

Fundamental Investors of America — Int/Div — Sold

Lincoln National Corp — Int/Div

MGT Holdings — None

The Providence Service Corp — None — Sold (part)

Rental Property -Nashville, Davidson Co. ™ — Rent

Regions Bank money market acct. (Morgan Keegan) — Interest

Pinnacle Nat. Bank accounts — Interest

Blount County, TN mumnic. bonds — Interest

NTT, Inc. — None — Buy

Hirtle, Callaghan Investment Funds

DWS Tax Exempt INSL Share — None — Buy

DWS Tax Exempt INSL Share — Buy (add'l)

HCCT Commodities — Int/Div — Buy

HCCT Commodities — Buy (add'l)

HCCT Emerging Mkts — Int/Div — Buy

HCCT Emerging Mkts — Buy (add'l)

HCCT Fixed Income Opportunity — Int/Div — Buy

HCCT Fixed Income Opportunity — Buy (add'l)

HCCT Intermed. Muni — None — Buy

HCCT Intermed. Muni — Buy (add'l)

JHCCT Intermed. Mum. 11 — None — Buy

JHCCT Intermed. Mum. 11 — Buy (add'l)

HCCT Intemational — Int/Div — Buy

HCCT Intemational — Buy (add'l)

HCCT Large Cap Growth — Int/Div — Buy

HCCT Large Cap Growth — Buy (add'l)

HCCT Large Cap Value — None — Buy

HCCT Large Cap Value — Buy (add'l)

HCCT Small Cap — Int/Div — Buy

HCCT Small Cap — Buy (add'l)

Nelson's Green Brier Distillery, LLC — None — Buy

Liability — Nashville Bunk & Trust — Line of credit tor law birm partnership

VIL

18 and 33. On 11/30/11, we liquidated all funds ar Wells Fargo Brokerage and transferred the proceeds to Hirtle Callaghan & Co.