Roger Hugh Lawson jr

Sunmark Bancshares, Inc — Int/Div

Merrill Lynch IRA

Merrill Lynch - FIA Card Services — Interest

Merrill Lynch - Blackrock Global — Interest

Lincoln National Life Legacy III Plus — None

Merrill Lynch

Merrill Lynch Bank USA — Interest

Transamerica Life Ins. Co.-Transamerica Landmark Annuity — None

Transamerica Life Ins. Co.- Transamerica Landmark Annuity _ — None

SL Hawkinsville,Pulaski County, GA — None

Wells Fargo-High Yield Bond Fund A — Int/Div

Franklin Georgia Tax-Free Income Fund. Class A — Int/Div

Rental House, Hawkinsville, Pulaski Co., GA. — Rent

PP ulaski County, Georgia Und Interest — None

Rental House, iN Hawkinsville, GA. Und. Inter — Rent

Merrill Lynch

Merrill Lynch Deposit Account — Int/Div

Regions Financial Corp. — Int/Div

Pimco Income Fund Cl C — None — Buy

Tribute Pharmaceuticals Inc — None — Sold (part)

Nuveen Georgia Muni Bond Fund — Int/Div

Virnetx Hldg Corp — None

Legg Mason Western Asset — Int/Div

Sunmark Community Bank-Accounts — Interest

Merrill Lynch

Merrill Lynch Deposit Account — Interest

Abbott Laboratories Common — Int/Div

American Intl Group Inc Common — Int/Div

Abbvie Inc SHS — Int/Div — from line 27)

AT&T Inc — Int/Div

Automatic Data Processing Inc Common — Int/Div

Chevron Texaco Corp Common — Int/Div

Cintas Corp Common — Int/Div

Coca-Cola Co. Common — Int/Div

General Electric Co., Common — Int/Div

Walt Disney Co. Common — Int/Div

E1 Dupont De Nemours & Co . Common — Int/Div

Elephant Talk Commnct Inc — None

Exxon Mobile Corp Common — Int/Div

Ilinois Tool Works Inc — Int/Div

Eli Lilly & Co. Common — Int/Div

McDonald's Corp. Common — Int/Div

Medtronic Inc. Common — Int/Div

Pfizer Inc. Common — Int/Div

Proctor & Gamble Co. Common — Int/Div

Western Asset Managed Municipals Fd C — Int/Div

Walgreen Co. New Common — Int/Div

Wells Fargo & Co. New Common — Int/Div

WT01 21American Intl — None

Legg Mason Western Asset — Int/Div

Merck and Co., Inc. — Int/Div

Merrill Lynch

Blackrock Strategic Income Opprts — Int/Div

Blackrock Multi Asset — Int/Div

Blackrock Equity Dividend — Int/Div — Sold (part)

Blackrock Global Allocation Fund — Int/Div

DWS Rreef Global Infrast — Int/Div — Buy

Eaton Vance Equity Strategy — Int/Div — Buy

Doubleline Total Return — Int/Div — Sold

Doubleline Core Fixed — Int/Div — Sold

Franklin Rising Dividends Fund — Int/Div — Sold (part)

Franklin Income Fd Adv — Int/Div

Goldman Sachs Strategic — Int/Div

Goldman Sachs Satellite — Int/Div

IShares MSCI EAFE Index — Int/Div

IShares Select — Int/Div — Buy

IShares Select — Buy (add'l)

IShares Select — Buy (add'l)

IShares S & P 100 — Int/Div — Buy

JP Morgan Income Builder — None — Buy

JP Morgan Strategic — Int/Div — Buy

Loomis Sayles Strategic — Int/Div

Pimco Income Fund — Int/Div

Pimco Total Return Fund — Int/Div — Sold

Pimco All Asset All — Int/Div — Sold

Powershares Exchange — Int/Div

Prudential Short — Int/Div — Buy

SPDR Index SHS Fds — Int/Div — Buy

Powershares CEF Inc Composite — None — Buy

Powershares CEF Inc Composite — Buy (add'l)

Powershares CEF Inc Composite — Sold

Alps Alerian MLP ETF — None — Buy

Alps Alerian MLP ETF — Sold

Spdr Gold Trust — None — Sold

Templeton Glbl Bond Fd — Int/Div

The Oakmark Intl Fund — Int/Div — Buy

Thornburg Invst Income Builder — Int/Div

Transamerica MLP & Energy — Int/Div — Buy

Vanguard Value ETF — Int/Div

Vanguard Growth ETF — Int/Div

Vanguard MSCI Emerging — Int/Div — Buy (add'l)

Vanguard MSCI Emerging — Sold (part)

Wisdomtree Emerging Mkt — Int/Div — Buy

Wisdomtree Emerging Mkt — Buy (add'l)

Wisdomtree Emerging Mkt — Sold

Yacktman Fund — Int/Div — Sold

Lord Abbett Short Duration — None — Buy

Lord Abbett Short Duration — Sold (part)

IShares TR Dow Jones — Int/Div

Agreement — 01/01/96 — Georgia Retirement System for Superior Court Judges

Income — 2013 — Georgia Judicial Retirement System--Retirement — $90,262.08

Spouse's income — 2013 — Teacher's Retirement System of Georgia--Retirement

Spouse's income — 2013 — First United Methodist Church--Wages

Line 20 -- Last year the name was Stellar Pharmaceuticals. The name was changed during the year to Tribute Pharmaceuticals.

During 2013, Legg Mason Western Asset changed its name to Western Asset Managed Minicipals.

In 2012 on Page 6, Line 46 we had listed Virntex Hldg Corp. During 2013, we realized that we actually had two "Virntex Hldg Corp", so we combined the two

and they are both considered in the Page 5, Line 22.