Charles A. Pannell jr

Timberland, m— , 113 Interest — None

Rental Property #1, mmm — None

Estate #1

Farm & UE — Reat

First National Bank (Savings Accounts and CDs) — Interest

Cohutta Bank Account — Interest

IRA #) — Closed

IRA #) — Int/Div — Sold

Goldman Sachs. Insured Cash Acct — Interest — Closed

Morgan Stanley, Insured Cash Account — Interest — Closed

American Funds Growth Fund of America AGTHX — Int/Div — Sold

Brokerage Account #1

Synovus, Common Stock (SNV) — Int/Div

Total Sys Svcs (TSS) — Int/Div

Federated MOISS (QFMOQ) — Int/Div

Brokerage Account #2

American Funds - Investment Company of America (AIVSX) — Int/Div — Sold (part) — note

American Funds - Growth Fund of America (AGTHX) — Int/Div — Sold (part)

American Funds - Small Cap World Fund (SMCWX) — Int/Div

American Funds - New World Fund INFWFX) — Int/Div

American Funds « EUPAC — Int/Div — Sold (part)

American Funds Bond Fund of America (ABNDX) — Int/Div — Sold (part) — note

American Funds High Income (AHITX) — Int/Div

Brokerage Account #3

FDRXX — Int/Div

Money Market, Fidelity Investments — Interest

Tyson Foods (TSN) — Int/Div — Buy

Synous Common Stock (SNV) — None — Buy

Roth IRA #1 Fidelity Investments

LSI — None

Roth IRA #2 Fidelity Investments Cash Reserves — Interest

Farm #2, ps, limited interest — None

Trust #1

First National Bank (CDs) — Interest

Suntrust Bank (money market and checking) — Interest

House, Fulton County, Georgia — None

Employee's Retirement of Georgia — None — Note

Farm £2, DE partial ownership — Rent

Timberland, poy — None

Cohutta Checking Acct — Interest

Rollover IRA

JPMorgan US Gov. MMKT Fds — Int/Div

Loomis Sayles St Income High Yield Bond INEFZX) — Int/Div — Sold

Mainstay Funds High Yield Bond (IMHYTX) — Int/Div — Sold (part)

Vanguard Fixed Inc SECFD (VFIIX) — Int/Div — Sold

Dodget Cox Inc. FD (DODIX) — Int/Div — Sold

Prudential Short Term Bond Fund (PIFZX) — Int/Div — Sold

Suntrust Banks (STD — Int/Div — Sold

SAMCAP CL F2 (AMCFX) — Int/Div — Buy

ARTISAN MIO CAP FD (ARTMX) — Int/Div — Buy

ARTISAN Small CAP FD (ARTVX) — Int/Div — Buy

Dreyfus App Fund (DGAGX) — Int/Div — Buy

Dreyfus App Fund (DGAGX) — Sold

Columbia Dividend Income (GSFTX) — Int/Div — Buy

Janus Investment Triton (JATIX) — Int/Div — Buy

Janus Investment Perkins Mid Cap (IMCVX) — Int/Div — Buy

Oppenheimer Dev Markets (ODVYX) — Int/Div — Buy

JPMorgan Trst 11 (OMBIX) — Int/Div — Buy

Principal Inc. PFD (PPSPX) — Int/Div — Buy

Templeton Global Invt (TGBAX) — Int/Div — Buy

Thomburg Invt TR INTL Value (TGVIX) — Int/Div — Buy

DWS Alternative Asset {AAASX) — Int/Div — Buy

Loomis Sayles FDS 11 INVEST Grade Bond (LSIIX) — Int/Div — Buy

Wells Fargo Savings Account (f/k/a Wachovia Savings Account) — Interest — note

First National Bank, Accounts Checking and Money Market — Interest

Cohutta Bank Checking and MMKT — Interest

Associated Credit Union Money Market — Interest

Power of Attomey, Trust No.

Income — 2012 — Association of County Commussioners of Georgia Pension Trust — $1,347.72

Spouse's income — 2012 — Teachers Retirement System of Georgia

Part 1. Positions: Further clarification to Answer 2 "Operator".

i

I

Part VIL INVESTMENTS AND TRUSTS

Lines 17 and 22, fund sold at a loss.

Lines 37: This is fixed retirement income. 1 have control by power of attorney. No value past the death of the beneficiary. (Per instruction VII, Para. C. Income,

page 45.)

Line 64: This is the sume account, but Wachovia has become Wells Fargo.