Kevin Hunter Sharp

Pinnacle Bank (cash accounts) — Interest

Avenue Bank (cash accounts) — Interest

McCarthy Jones & Woodard, LLC — istnibution

Eakin Partners Real Estate Fund 11 — Int/Div

GBT Dollar General TX Fund — Distribution

Power in Faith, LLC — Distribution

Drescher & Sharp, P.C — None

Federated Capital Reserves — None

Pershing Govt. Account (Sweep account) — Int/Div

Prudential DCA (Sweep Account) — Int/Div

Rogers Int'l Raw Material Fund — None

AF<Capital Income Builder (A) — Distribution

AF-lntermediate Bond Fund of America (A) — Distribution

AF-New Perspective Fund (A) — Distribution

AF-The Growth Fund of America (A) — Distribution

Barclays Bank PLC 8.125% Spon ADR PREF — Distribution

Blackrock All Cap Global Resources (A) — istrnibution

Blackrock GNMA Portfolio (A) — Distribution

Blackrock Global Financial Services (A) — Sold

Blackrock Global Opportunities Fund (A) — Distribution

Blackrock Global Resources Fund (A) — Distribution

Blackrock US Opportunities Fund (A) — Distribution — Buy (add'l)

Prudential Dryden Total Return Bond (A) — Distribution

First Eagle Sogen Global Fund (A) — Distribution

First Eagle Sogen Gold Fund (A) — Distribution

Guggenheim Long Short Int Rate Strat A (RYBSX) — Buy

Guggenheim Mid Cap Value A (SEVAX) — Buy

Prudential Jennison Natural Resources Fund (A) — Sold (part)

Rydex Managed Futures Strategy Fund (A) — None

The Hartford Capital Appreciation Fund (A) — Distribution

The Hartford Capital Appreciation Il (A) — None — Sold (part)

New American High Income (HYB) — Distribution — Buy

Putnam 100 S&P Index — Buy

Putnam High Income Securities (PCF) — Distribution — Buy

TCW Strategic Income (TSI) — Iistnbution — Buy

Thomburg Global Opportunities (A) — Distribution

Allianz Reward Franklin Income Securities — istnbution — Sold

Allianz Reward Mutual Shares Securities — Distribution — Sold

Allianz Reward Templeton Growth Securities — None — Sold

Allianz Reward Franklin Templeton FS Plus — Distribution — Buy

Allianz Reward Franklin US Govt — istnbution — Open

Allianz Reward Franklin US Govt — Closed

Allianz Reward-PIMCO VIT Total Return Admin — Open

Allianz Reward-PIMCO VIT Total Return Admin — Closed

Allianz Reward-Templeton Global Bond Sec C12 — Open

Allianz Reward-Templeton Global Bond Sec C12 — Closed

Prudential AST Academic Strategies AA Port — None

Adv Dis Umit 259 Natural Resources UIT — Int/Div

Trust #2

CUBL & Assoc. PPTYS INC — Int/Div

Pinnacle Bank cash account { Trust £1) — Interest

ABA 401(k) Balanced Fund — None

ABA 401(k) Stable Asset Return Fund — None

ABA 401(k) All Cap Index Equity Fund — None

ABA 401(k) Intemational All Cap Equity Fund — None

Trustee, Trust No.

Board member, ALS Association, Tennessee

Income — 2011 — Drescher & Sharp, P.C. - salary — SUS. 430.00

Income — 2011 — Drescher & Sharp, P.C. - shareholder income — S2.461.00

Spouse's income — 2011 — Broker South Real Estate Partners « real estate commission

Spouse's income — 2011 — Self-employed media traning

Spouse's income — 3201 — McCarthy Jones & Woodard - board member compensation

Part VII

The value code "V" used for Drescher & Sharp, P.C., item 7, Part VII, is based on an agreed upon value of the shares in the professional corporation as established

by the bourd

On!yJ is @ trustee on Trust # 2. | have no involvement. [JI ! are both trustees on Trust # 1.