Graham Calder Mullen

BRANCH BANK & TRUST CO. (Bank Accounts) — Interest

Smith Barney Money Market Fund (See explanation) — Int./Div.

Smith Barney Money Market Fund (See explanation) — Int./Div.

CEF - See explanation. — Dividend

Intel Corp. — Dividend

Merck & Co. — Dividend

Proctor & Gamble — Dividend

Starbucks — Dividend

Permanent Portfolio — Dividend

Apple — Dividend

Goldman Sachs Rising Div — Int./Div.

IRA (See explanation)

Loomis Sayles Funds IT Strategic Inc. Fund — Dividend

Columbia Contrarian Core Fd Cl Z — Dividend — Sold (part)

Oppenheimer Int'l Small Co. Fund — Dividend — Sold (part)

Fidelity Advisor SPR 1 Leveraged Co Hb Fund — Dividend — Sold (part)

Fidelity Advisor SPR 1 Leveraged Co Hb Fund — Sold (part)

Blackrock Global Allocation — Dividend — Sold (part)

Columbia Select Large Cap Growth Fd — Dividend — Sold (part)

Delaware Pooled TR Diversified Inc Fd — Dividend — Sold (part)

Delaware Pooled TR Diversified Inc Fd — Sold (part)

First Eagle Fds Global Fd — Dividend — Sold (part)

Templeton Fds - TR Global Bd Advisor — Dividend

MFS - Int'l New Discovery Fd — Dividend — Sold (part)

Neuberger Berman Income New Strategic Fd — Dividend — Sold (part)

John Hancock Fds II Strategic Income Opptys — Dividend — Sold (part)

Paxworld FDS SER TRI-PRSIX — Dividend — Sold (part)

Paxworld FDS SER TRI-PRSIX — Sold (part)

Putnam FDS TR Capital Spectrum FD PVSYX — Dividend

Undiscovered Mgr Behavioral Val UBVLX — Dividend

NORTHWESTERN MUTUAL (NML) INSURANCE POLICIES

NML Whole Life Policy 1 — Dividend

NML Whole Life Policy 2 — Dividend

NML Whole Life Policy 3 — Dividend

NML Whole Life Policy 4 — Dividend

NML Extraordinary Life Policy 5 — Dividend

NML Adjustable Comp Policy 6 — Dividend

NML 65 Life Policy 7 — Dividend

NML 65 Life Policy 8 — Dividend

NML Whole Life Policy 9 — Dividend

NML Whole Life Policy 10 — Dividend

Chart Indus — None

Cousins Properties — Dividend — Sold (part)

Clearbridge Ener MLP (EMO) — Dividend

First Trust MLP — Dividend

Freeport McMoran — Dividend

Sonoma Pharmaceuticals — None — Sold (part)

Wheaton Precious Metals — Dividend

Shopify — None

iShares Core Int's Stock ETF — Dividend

Financial Select SPDR Fund — Dividend

iShares Core Total US Stock — Dividend

Honorary Life Member, Duke University Law School Board of Visitors

Liability — American Express — Gold Card

Liability — Barclay Card — MasterCard

Liability — American Airline — MasterCard

EXPLANATION OF LINE ITEMS CONTAINED IN PART VII.

Lines 2 and 3 -- Smith Barney Money Market fund includes deposits in that fund which the broker has moved into their Bank Deposit program.

Line 5 -- Central Fund Canada was acquired by Sprott Physical Gold and Silver Trust - symbol remains CEF.

Line 21 -- The IRA was established from my Thrift Savings Plan, all capital gains and dividends are re-invested. Periodically, small numbers of shares are sold to

pay the trustee's fees. These are reported. All dividents are reinvested.

Line 80 -- Previously Silver Wheaton. Name change by company.