John S Bryant

Regions Bank accounts (aggregated) — Interest

Northwestern Mutual Life Ins. policies (aggregated) — None

Metropolitan Life Flexible Premium Life Insurance — None

Brokerage account #1

American Funds Gp: Capital Income Builder Fund — Int/Div

American Funds Gp: Growth Fund of America — Int/Div — Sold (part)

same as above — Sold (part)

Anerican Funds Gp: Small Cap World Fund — Int/Div

American Funds Gp: Washington Mutual Fund — Int/Div — Sold (part)

Bank of America common — None — Sold

Berkshire Hathaway, Inc. class B common — None

Wells Fargo & Co. common — Int/Div

Janus Research Fund (IRA) — Int/Div

Franklin Mutual Discovery Fund — None — Sold

Vanguard Prime Money Market Fund — Int/Div

Brokerage account #2 (Roll-over IRA)

Accenture Ltd common — Int/Div

Apache Corp. common — Int/Div

Berkshire Hathaway, Inc. class B common — None

AT&T, Inc. common — Int/Div

Brookdale Sr. Living, Inc — None

LCaterpillar, lnc. common — Int/Div

Cisco Systems, Inc. common — Int/Div — Sold (part)

Corrections Corp. of America common — Int/Div

Walt Disney Co. common — Int/Div

Duke Energy Corp. common — Int/Div — Sold (part)

same as above — Buy (add'l)

Exxon Mobil Corp. common — Int/Div

General Electric Co. common — Int/Div

HCA Holdings, Inc. common — Int/Div — Buy (add'l)

HCP. Inc. common — Int/Div — Buy (add'l)

Home Depot, Inc. common — Int/Div

Intel Corp. common — Int/Div

International Business Machines, Inc common — Int/Div

Johnson & Johnson common — Int/Div

Kraft Foods Group, Inc. common — None — from line 19)

Level 3 Commumications common — None — Buy (add'l)

Microsoft, Inc. common — Int/Div

Mondelez International, Inc. common — Int/Div

Philip Moms Intemational, Inc. common — Int/Div

Procter & Gamble Co. common — Int/Div

Republic Services, Inc. common — Int/Div — Sold (part)

Roval Dutch Shell class A common — Int/Div

Schlumberger Ltd. common — Int/Div

Sysco Corp. common — Int/Div — Sold (part)

same as above — Sold (part)

United Parcel Service, Inc. class B common — Int/Div

United Technologies Corp. common — Int/Div

Vodaphone Group PLC ADS common — Int/Div — Buy (add'l)

Wal-Mart Stores, Inc. common — Int/Div

American Express Bank FSB Notes - NonCall — Int/Div

Ashland, Inc. New Sr. Notes -- Call 06/01/13 — Int/Div — Buy

Block Financial Corp. Global Notes £. 125% — Int/Div

Brookdale Sr. Living Sr. Conv. Notes 2.75% due 6/15/18 — Int/Div

Freeport-McMoran Copper & Gold Sr Notes — Int/Div — Sold

Goldman Sachs Group, Inc. Notes due R-15.17 — Int/Div

St Paul Travelers Inc. Senior Notes due 12.01-15 — hy

Verizon Inc. Notes - NonCall 6.125% due 3.112 — Int/Div

Burlington Northern Corp. Sr. Notes (Berkshire Hathaway) — Int/Div

Chesapeake Energy Corp. Sr. Notes callable 8/15/2013 — Int

Computer Sciences Corp. Sr. Notes 6.5% Due 3-15-18 — Int/Div — Buy

Corrections Corp. Sr. Notes - Callable 113 — Int/Div — Buy

HCA Inc. Notes callable 6.750% due 7/15/13 — Int/Div

HCA Sr. Notes 6.375% due 1/15/15 — Int/Div

HCA Inc. Sr. Notes — Callable 8/15/14 — Buy

HCA Sr. Notes -- callable 3/15/15 — Int/Div

Kansas City Southern RR Sr. Notes callable 6/1/12 8.00% — Int/Div — Sold

L-3 Communications Corp. Notes - callable 6.375% — Int/Div — Buy (add'l)

same as above — Sold

Leucadia National Corp. Sr. Notes callable 3/15/12 — Int/Div — Sold

Metro Nashville Airport Authority Bonds — Int/Div

Morgan Stanley Sr. Notes = Step-Up Coupon to 6% — Int/Div

Morgan Stanley Sr. Step 5% to 2013, S3% 1016 — Int/Div — Sold

Vulcan Materials C. Sr. Notes 6.5% due 12/1/16 — Int/Div

Schwab Advisor Cash Reserves « Premier — Int/Div

Manulife Financial Corp. Common Stock — Int/Div

Trust

Accenture Ltd. common — Int/Div — Buy

Apache Corp. common — Int/Div — Buy (add'l)

Apple Computer common — Int/Div — Buy

Berkshire Hathaway Inc. Class B — None

Brookdale Sr. Living, Inc, common — None

Caterpillar, Inc. common — Int/Div

Corrections Corp. of Amenca common — Int/Div

Duke Energy Corp. common — Int/Div — Sold (part)

Exxon Mobil Corp. common — Int/Div

HCA Holdings. Inc. common — Int/Div

HCP Inc. common — Int/Div

Intel corp. common — Int/Div — Buy (add'l)

International Business Machines, Inc common — Int/Div

Johnson & Johnson common — Int/Div

Kraft Foods Group, Inc. common — from line 97)

same as above — Sold (part)

same as above — Sold

Level 3 Commumcations common — Buy

Lowes Companies common — Int/Div

Mondelez International common — Int/Div — Sold

Philip Morris Intemational, Inc. common — Int/Div

Roche Holdings common — Int/Div

Schlumberger Ltd. common — Int/Div

United Parcel Service, Inc. class B common — Int/Div

United Technologies Corp. common — Int/Div

Vodaphone Group PLC ADS common — Int/Div — Buy (add'l)

Wal-Mart Stores. Inc. common — Int/Div

Walt Disney Co. common — None

Wells Fargo & Co. common — Int/Div — Sold (part)

MFS Mass. Investors Growth Stock Fund — Int/Div

Tenn. Housing Dev. Agency Bonds: duel/1/13 — Int./y — Sold (part)

Schwab Advisor Cash Reserves - Sweep — Int/Div

Executive Board Member, Middle Tennessee Council, Boy Scouts of Amenca

Elder, Covenant Presbyterian Church, Nashville, Tennessee

1. Part VII, lines 36, 39, 92, 93 and 97. On October 1, 2012, Kraft, Inc. spun off Kraft Foods Group, Inc. Kraft Foods, Inc. on that date also changed its name to

Mondelez International, Inc,

2. Part VII, line 53. The Block Financial Corp. Global Notes were purchased on May 11, 2011, but were omitted from the 12-31-2011 disclosure report by

oversight. The purchase value code was K. The income amount code for 2011 was A, and the income type code was Int./Div. The gross value code as of

21/31/11 was K and the value method was T. Because this asset was sold in 2011, it does not appear on the disclosure report for 2012.

3

3

The Verizon Inc. Notes - Noncall 6.125% listed on line 63 of the disclosure report as of 12/31/2011 were sold on February 4, 2011, but this sale was omitted

from the 2011 report by oversight. The value code for this sale was K. The gain code was A. There should have been no entries in the value code and value

method columns because this asset was not owned at the end of the reporting period. For the sume reason, it does not appear on the 2012 report.