William S. Duffey jr

Brokerage Account #2 (H)

MS Bank Deposit Program — Interest

Blackrock Global Allocation C — Int/Div — Sold (part)

Franklin Mutual Recovery — Int/Div

Invesco VK Amer Franchise C

Invesco Developing Markets C

Investco VK Muni Income — Int/Div — Sold (part)

Investco VK Muni Income — Sold (part)

IRA #) — Int/Div

10. — Interest

MS Bank Deposit Program

Wells Fargo Company

Duke Energy Corp

Wellpoint Inc

Dell Inc

Rio Tinto Fiance USA Limited

General Electric Capital Corp

Morgan Stanley

Comcast Corp New

Goldman Sachs Group Inc

Marathon Oil Corp

Verizon Communications

Glaxosmithkline Cap Inc

Kraft Foods Inc

Tyco International Finan

AT&T Ine

Boeing Co

CVS Caremark Corp

Indiana Michigan Power

Altria Group Inc

Federal National Mtg Assn

Franklin Income

Invesco Equal Wehtd S&P 500 € — Buy (add'l)

AIP ABSLT RTNSTS

IRA #2 — Interest

MS Bank Dep Program(Y)

Keyworth Bank

AIP ABSLT RTNSTS

Roth IRA #1 — Int/Div

Invesco VK Corporate Bond €

Roth IRA #2 — Int/Div

Invesco VK Growth & Income (

Brokerage Account #1 (H)

MS Bank Deposit Program — Interest

One GA Bk — None

Van Eck Intl Inv Gold FD A — Distribution — Sold (part)

Brokerage Account #3 (H)

MS Bank Deposit Program — Interest

Alerian Mp Etf — Int/Div — Buy

Barcap Etm-Ipath Dow Jones-AIG Commidity Tot — None — Buy

shares Russel 2000 Growth Fd — Int/Div

shares Russel 2000 Value Fd — Int/Div

Ishares Russel Midcap G In Fd — Int/Div — Sold (part)

Ishares Russel Midcap V In Fd — Int/Div

Ishares S&P S00 GRWTH Index — Int/Div — Sold (part)

Ishares S&P S00 GRWTH Index — Sold (part)

Ishares S&P S00 Value Index — Int/Div — Sold (part)

Ishares S&P S00 Value Index — Buy (add'l)

SPDR DJ Wilshre Global Rea- — Int/Div — Buy (add'l)

Dreyfus Intl Bond — Int/Div — Buy

Dreyfus Intl Bond — Buy (add'l)

Eaton Vance GLB Micro Abs Ren — Int/Div — Buy

Eaton Vance GLB Micro Abs Ren — Buy (add'l)

Franklin Fed lntm Trm Txfr Adv — Int/Div — Sold (part)

Franklin Fed lntm Trm Txfr Adv — Sold (part)

Thomburg Intl Value — Int/Div — Buy (add'l)

Virtus Insight Emrg. MKkits, — Int/Div — Sold (part)

“av — Distribution

Guggenheim Mngd. Futrs, Strath (X) — Int/Div — Sold

Ishares Barclays Tips BD FD — Int/Div — Sold

lIshares JP Morgan EM Bond Fd — None — Sold

Powershares DB Comm Trk Inc — Interest — Sold

SPDR Barclays Capital Internat — Int/Div — Sold

Franklin Hi Yield Tx Fr A — Int/Div — Sold

JP Morgan Hibrg Stat Mkt Neu A — None — Sold

Rydex/SGI Managed Fut Str A (Y)

IRA #3 — Int/Div

79 — Interest

R00 — istnbution

Morgan Stanley Bank Deposit Program

Alerian MLP EFT — Buy

Alerian MLP EFT — Buy (add'l)

Barcap ETN-IPATH Dow Jones-AlG Commidity Tot — Buy

Ishares Russell 2000 Growth FD — Sold (part)

Ishares Russell 2000 Growth FD — Buy (add'l)

Ishares Russell 2000 Value FD — Sold (part)

Ishares Russell Midcap G In FD — Buy (add'l)

Ishares Russell Midcap G In FD — Buy (add'l)

Ishares Russell Midcap V In FD — Sold (part)

Ishares S&P SOO GRWTH Index — Buy (add'l)

Ishares S&P SOO GRWTH Index — Sold (part)

lshares S&P S00 Value Index — Sold (part)

lshares S&P S00 Value Index — Buy (add'l)

SPDR DJ Wilshire Global Rea — Buy (add'l)

SPDR DJ Wilshire Global Rea — Buy (add'l)

Government National Mtg. Assn. Pool (Y)

Dreyfus Intl Bond — Buy

Dreyfus Intl Bond — Buy (add'l)

Eaton Vance GLB Mcro Abs Rets — Buy

Eaton Vance GLB Mcro Abs Rets — Buy (add'l)

Metropolitan West tot Ret Bd — Buy

Thomburg Intl Value Position:2 — Buy (add'l)

Thomburg Intl Value Position:2 — Buy (add'l)

Virtus Insight Emrg Mkts — Buy (add'l)

Virtus Insight Emrg Mkts — Buy (add'l)

Guggenheim Mngd Futrs Strat H — Buy

Guggenheim Mngd Futrs Strat H — Sold

Ishares Barclays Tips BD FD — Buy (add'l)

Ishares Barclays Tips BD FD — Sold

Ishares IBOXX $ H/V Corp Bnd — Buy (add'l)

Ishares IBOXX $ H/V Corp Bnd — Sold

Ishares JP Morgan EM Bond FD — Buy (add'l)

Ishares JP Morgan EM Bond FD — Sold

Powershares DB Comm TRK INC — Buy (add'l)

Powershares DB Comm TRK INC — Sold

SPDR Barclays Capital Internat — Sold (part)

SPDR Barclays Capital Internat — Sold

Vanguard Total Bond Market — Sold (part)

Vanguard Total Bond Market — Sold

JP Morgan HIBRG Stat Mkt Neu A — Sold

RYDEX/SGI Managed Fut Str A (Y)

NW Mutual Estate CompLife — None

John Hancock — None

C& B Capital I, L.P. * — istmbution

C & B Capital II, L.P. ** — Interest

127 — Int/Div

Betsy Byars, Inc — None

Gold coins — None

Ome Georgia Bank (Y)

Reimbursement — Chemonics Intemational, Inc — 11/11/2012 - 11/15:2012 — Kyiv, Ukrume — Semmar w/ Gov — Travel

Spouse's income — 2012 — Holtzbrink Publishing Holdings, LP - royalties from copyrights

Spouse's income — 2012 — Penguin Group (USA) Ing. - royalties from copyrights

Spouse's income — 2012 — Atlanta Christian Academy - speaking fees

Spouse's income — 2012 — Jackson Elementary - speaking fees

Spouse's income — 2012 — Self-emploved writer

*Ownership interest percentage is 0. 208971%. During the reporting period, C&B Capital 1, L.P. held interests in the following companies:

- Alimera Sciences, Inc,

~ Focus Receivables Management, Inc

- Global Care, Inc

- Healthcare Solutions, Inc.

- Limison Technologies, Inc. (acquired nuBridges, Inc.)

**Ownership interest percentage is 0.690685%. During the reporting period, C&B Capital 11, L.P. held interests in the following companies:

- Alimera Sciences, Inc.

- Brand Group Holdings, Inc.

- Brightree, LLC

- Cartera Commerce, Inc.

- Controlscan, Inc.

~ Healthcare Solutions, Inc.

- Navitas Lease Finance Corp.

- PMW Technologies, Inc. d/b/a PeopleMatter

- PODS Holding, Inc.

« REACH Health, Inc.

- SnagAJob.com, Inc.

- SG-BPG, LLC/BPG Holdings, LLC

- CBG Holding, Inc.

- Stratos Management Systems Holding LLC