George C Paine 2

Union Pacific Stock — Interest

Pfizer. Stock — Interest

Real Estate - McDonalds, Nashville, Tennessee — Rent

Nashville Bank & Trust Co — Interest

American International Group — Int/Div — Sold

Coca Cola Stock — Int/Div

Domimion Resources Stock — Int/Div

Pepsico, Inc. Stock — Int/Div

Exxon Stock — Int/Div

Exxon Stock — Donated — Bell Academy

New Prospective Fund, Inc — Int/Div

IRA - Schwab

IRA - Franklin Micro-Cap — Int/Div

Fidelity Advisor Mid Cap — Int/Div

Ameren Corp. — Int/Div

Conoco, Inc. - CLB — Int/Div

AT&T — Int/Div — Sold

Coca Cola — Sold (part) — Hermitage

Coca Cola — Sold (part) — of the Cmcmnati

Coca Cola — Sold (part) — Hall

Coca Cola — Sold (part) — Episcopal Church

Coca Cola — Sold (part) — Commutices on For

Coca Cola — Sold (part) — Bell Academy

YUM! Brands Inc — Int/Div

Fidelity Advisor Mid Cap — None — Sold (part)

Real Estate - Tea House, Monteagle, TN (X) — Ret

Schwab Money Market Fund — Int/Div

Vanguard Emerging Market Fund — Int/Div

Vanguard Tax Managed Fund — Int/Div

Barclays Bank Path KIN — None

Ishares TR Barclays Bond — Int/Div

Vanguard Specialized Fund — Int/Div

Coca Cola — Sold (part) — Army Historical Founda

Fidelity Advisor Mid Cap — Sold (part)

Vanguard Emerging Market — None

Barklevs Bank IPATH ENT — None

Vanguard REIT — None

FidelityAdvisor Mid Cap — Sold (part)

Secretary (President), Nashville Committee on Foreign Relations

Board Member, Nashville Memon! Foundation

Board Member, Amencan Committees on Foreign Relations

Reimbursement — National Conference of Bankruptcy Judges — Sept. 19-20, 2011 — New York City, NY — Meeting — Transportation food lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges — Oct. 11-16, 2011 — Tampa, FL — Annual Conference — Iransportation/food/lodging