Randal S. Mashburn

BANK ACCOUNTS (H) = Lines 2- 10

Bank of America (Accounts'CDs) — Interest

Capstar Bank (Accounts/CDs) — Interest — Closed

Civic Bank & Trust {Accounts'CDs) — Interest

529 COLLEGE FUND #1! -- Lines 70-73 — Int

Community First Bank & Trust (Accounts! CDs) — None — Open

Cornerstone Financial (Accounts/CDs) — None — Closed

Pinnacle National Bank (Accounts/CDs) — Interest

First Citizens National Bank (Accounts/ CDs) — Interest

Inshank ( Accounts/CDs) — Interest

Legends Bank — None — Open

UBS BROKERAGE ACCT (H) -- Items 12 10 47 below

America Movil SAAB. De CV, (Common Stock) — Int/Div

BHP Billiton Ltd. (Common Stock) — Int/Div — Sold

BP PLC (Common Stock) — Int/Div

EQT Corp (Common Stock) — Int/Div

Express Senpts Holding Co. (formerly Medco) (Common Stock) — None

Exxon Mobil Corp. (Common Stock) — Int/Div

Genuine Parts Co. (Common Stock) — Int/Div

Microsoft Corp. (Common Stock) — Int/Div

Pepsico Inc. (Common Stock) — Int/Div

Phzer Inc. (Common Stock) — Int/Div

QEP RES Inc. (Common Stock) — Int/Div

Rackspace Hosting Inc. (Common Stock) — None

Rio Tinto PLC Spon ADR {Common Stock) — None — Buy

Verizon Communications Inc. (Common Stock) — Int/Div

Walmart de Mexico S.A.B. de CV (Common Stock) — Int/Div

Walmart Stores Inc. (Common Stock) — Int/Div

Walgreen Co. (Common Stock) — Int/Div

Alger Spectra Fund Class C (Mutual Fund) — Int/Div

American Funds Euro Pacific Growth Fun (Mutual Fund) — Int/Div

Templeton Global Income Fund (Mutual Fund) — Int/Div

FT-Franklin Federal Fund {Mutual Fund) — Int/Div

Metro Govt. Nashville/Davidson 592112 (Govt, Bonds) — Interest

Metro Govt. Revenue Bonds 592090BZ6 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson 5920137 (Govt. Bonds) — Interest

Blount County Tenn. Public Bonds (Govt Bonds) — Interest

State of Texas Bonds 21 (Govt. Bonds) — Interest

Hamilton County Tenn. Bonds (Govt Bonds) — Interest

Texas State Trans/Comm Bonds {Govt Bonds) — Interest

State of Texas Bonds 22 (Govt. Bonds) — Interest

Metro Govt. Nashville Sinking Fund 592041 (Govt. Bonds) — Interest

Knoxville Tenn, Waste Water Bonds (Govt Bonds) — Interest

New York Municipal Water Fin. Auth (Govt, Bonds) — Interest

Tennessee State Bonds SR (Gove. Bonds) — Interest

Tennessee State School Bonds (Govt Bonds) — Interest

Texas A&M Univ. (Govt. Bonds) — Interest

UBS Money Market Account — Interest

ROTH IRA -- Lines 49.52 — Int/Div

Nationwide Annuity

Lmcoln Life Annuity

Ohio National Annuity

First Eagle Global Fund (Mutual Fund) — Buy (add'l)

ROTH IRA (Family Member) -- Lines £4.58 — Int/Div

Genworth Life Annuity

Lincoln Life Annuity

Nationwide Annuity

Ohio National Annuity

First Eagle Global Fund (Mutual Fund) — Buy (add'l)

EDUCATIONAL TRUST -- Lines 60-68 — Int/Div

Alger Spectra Fund

American Funds Euro Pacific Growth Fund

Royce Special Equity Fund

Delaware Diversitfied Income Fund — Sold

FT Templeton Global Bond Fund

Amencan Funds Income Fund of America

Blackrock Health Science Opportunities Fund — Sold (part)

Columbia Seligman Communications & Info Fund A — Sold

Lord Abbett Short Duration Income Fund — Buy

Growth Fund of Amenica

Bond Fund of America

American Balanced Fund

Capital Income Builder Fund

529 COLLEGE FUND #2 -- Lines 75-78 — Int/Div

Growth Fund of Amenca

Bond Fund of America

American Balanced Fund

Capital Income Builder Fund

NORTHWESTERN BROKERAGE ACCT (H) Lines 80.85

Northwestern Mutual Single Premium Insurance/ Annuity — Int/Div

Northwestern Mutual General Money Market Fund CIB — Int/Div

EuroPacific Growth Fund — Int/Div — Buy

Tax-Exempt Bond Fund of America — Int/Div — Buy

Localshares Nashville Area ETF — Int/Div — Buy

Vanguard Index Funds — Int/Div — Buy

IRA #1 - UBS (prior 401k) «= Lines 87-99 — Int/Div

Pace Money Market Investment Fund

Alger Spectra Fund Class A

Columbia Acorn Fund

First Eagle Overseas Fund Class A

ING Global Real Estate Fund Class A

Vertus Premium Alpha Sector Fund A

Delaware Diversified Income Fund Class A — Sold

Loomis Sayles Bond Fund Class Retail

Lord Abbett Short Duration Income Fund Class A

Oppenheimer Intl Bond Fund Class A

TCW Emerging Markets Income Fund Class N

Blackrock Global Allocation Fund Inc A

Mainstay Marketfield Fund — Buy

IRA #2 -- UBS (prior 401k) -- Lines 101-109 — Int/Div

UBS Bank USA Deposit Account

Berkshire Hathaway Inc New CL B

ConocoPhillips B/E Bonds

United Parcel Service DPB Inc B/E Bonds

Duke Energy Carolina Bonds

Coca Cola Co. Com NTS B/E Bonds

Anheuser-Busch Invev WDR Bonds

Federated Short-Term Income Fund Class A

Virtus Multi-Sector Short Term Bond Fund - Class C

OTHER MISC. INVESTMENTS (H) Lines 107-108

Maury County TN Farm (family member) — Rent

Center Hill Lake TN Undeveloped Real Estate — None

Trustee, Educational Trust (for family member)

Director, Nashville Bar Assocution (non-profit organization)

Reimbursement — Association — Association regional seminar (Speaker) — rT WHT. PNT WOT TR Ta eee

Reimbursement — Bankruptcy Judges — 11/02/2013 — MT Ca Pe FN Yoana,” AT bs SFR and seminars of annual conference of association — ey ea