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)

Anerican Funds Gp: Small Cap World Fund — Int/Div — Sold (part)

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

same as above — Sold (part)

Berkshire Hathaway, Inc. class B common — None — Sold (part)

Wells Fargo & Co. common — Int/Div

Janus Research Fund (IRA) — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Brokerage account #2 (Roll-over IRA)

Accenture Lid common — Int/Div

Apache Corp. common — Int/Div

Berkshire Hathaway, Inc. class B common — None — Sold (part)

Apple Computer common — Int/Div — Buy

same as above — Buy (add'l)

same as above — Buy (add'l)

AT&T, Inc. common — Int/Div

Brookdale Sr. Living, Inc — None — Buy (add'l)

same as above — Buy (add'l)

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

Cisco Systems, Inc. common — Int/Div

Corrections Corp. of America common — Int/Div — Sold (part)

same as above — Buy (add'l)

Walt Disney Co. common — None

Duke Energy Corp. common — Int/Div

Exxon Mobil Corp. common — Int/Div

General Electric Co. common — Int/Div

HCA Holdings, Inc. common — None

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

Home Depot, Inc. common — Int/Div — Sold (part)

Intel Corp. common — Int/Div

International Business Machines, Inc common — Int/Div

Johnson & Johnson common — Int/Div

Kraft Foods Group, Inc. common — Int/Div — Sold

Level 3 Commumcations common — None

Merck & Co. common — Buy

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

Mondelez International, Inc. common — Int/Div

Philip Morris Intemational, Inc. common — Int/Div

Procter & Gamble Co. common — Int/Div

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

Royal Dutch Shell class A common — Int/Div

Schlumberger Ltd. common — Int/Div

Sysco Corp. common — Int/Div

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

United Technologies Corp. common — Int/Div — Sold (part)

Vodaphone Group PLC ADS common — Int/Div

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

American Express Bank FSB Notes NonCall — Int/Div — Sold

ADT Corp. Notes -- NonCall 2.250% due 7.15.17 — Buy

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

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

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

Goldman Sachs Group, Inc. Notes due 8-15.17 — Int/Div

St. Paul Travelers Inc. Senior Notes due 12.01.15 — Int/Div

Verizon Inc. Notes - NonCall 6.125% due 3.1.12 — Int

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

Chesapeake Energy Corp. Sr. Notes « callable ®/15°2013 — Int/Div — Sold

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

Corrections Corp. Sr. Notes — Callable 113 — Int/Div — Sold

HanesBrands, Inc. Sr. Notes -- Callable 12/1815 — hy — Buy

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

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

HCA Inc. Sr. Notes - Callable 8/15/14 — Int/Div

HCA Sr. Notes = callable 3/15/15 — Int

Icahn Enterprises LP/Corp. Sr. Notes - 1/15/14 — Int/Div — Buy

same as above — Buy (add'l)

same as above — Buy (add'l)

Metro Nashville Airport Authority Bonds — Int/Div

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

Tensoro Corp. Sr. Notes - Callable 6/1/14 @ 104.875 — Int/Div — Buy

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#1

Accenture Lid, common — Int/Div — Buy (add'l)

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

same as above — Sold (part)

Apple Computer common — Int/Div — Buy (add'l)

Berkshire Hathaway Inc. Class B — None

Brookdale Sr. Living, Inc. common — None — Buy (add'l)

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

Coca Cola Co. common — Int/Div — Buy

Corrections Corp. of America common — Int/Div — Sold (part)

same as above — Buy (add'l)

Duke Energy Corp. common — Int/Div

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

HCA Holdings, Inc. common — None

wc HCP Inc. common — Int/Div

Intel corp. common — Int/Div

International Business Machines, Inc common — Int/Div

Johnson & Johnson common — Int/Div

Level 3 Communications common — None

Lowes Companies common — Int/Div — Sold (part)

Philip Morris International, 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 — Sold (part)

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 — Sold (part)

Tenn. Housing Dev. Agency Bonds. duel/1/13 — Int/Div — Sold

Schwab Advisor Cash Reserves - Sweep — Int/Div

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

Co-trustee, Trust #1

None.