Barbara Ellis-Monro

Associated Credit Union Accounts — Int/Div

Northwestern Mutual Whole Life — Int/Div

Path 2 College 529 Plan - TIAA CREF Balanced Option Plan — Int/Div

Brokerage Account #1 - Northwestern Mutual account

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Bond Fund of Amercia - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #1 - Northwestern Mutual

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of Amercia - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #2 Northwestern Mutual IRA

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund -A — Int/Div

The Bond Fund of Amenca - A — Int/Div

The Investment Co. of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

Smith Gambrell & Russell LLP Partner Staff 401K) — None

DFA US Large Cap Value 111

Vanguard Growth Index Inst]

DFA US Targeted Value

Vanguard Mid-Cap Growth Index Inv

Vanguard Small Cap Growth Index Inv

DFA Emerging Markets Core Equity

DFA Int'l Small Company

DFA Large Cap Int'l

DFA Int'l Real Estate Sec

DFA Real Estate Securities

DFA Five Year Global Fixed Income

DFA Inflation - Protection Securities

DFA One Year Fixed Income

Time Wamer Savings 401(k) — Int/Div

Fidelity Capital Preservation — Closed

T. Rowe Price Large Cap Core Growth — Open

DFA Emrg Mkt Core Equity

Dodge & Cox stock

Fidelity Bond Index

Fidelity Diversified Bond

Fidelity Int'l Index

Fidelity S&P 500 Index

Fidelity Small Cap Blend

Fidelity Small Cap Index

Ogier Rothschild Rosenfeld, PC 401k — Int./hv

Vanguard Capital Oppty Fnd Admiral Shares

Vanguard Extended Market Index Fund Admiral Shares

Vanguard Global Equity Fnd

Vanguard High-Yield Corp Fund Admiral

Vanguard Int'l Growth Fnd Admiral Shares

Vanguard Prime Money Market Fad

Vanguard REIT Index Fund Admiral Shares

Vanguard Selected Value Fond

Vanguard US Growth Fnd Admiral Shares

T. Rowe Price Dividend Growth Fund

T. Rowe Price New Horizons Fnd

T. Rowe Price Int'l Stock Fad

Time Warmer Stock Options — None — Sold (part)

Accounts Receivable Ogier, Rothschild & Rosenfeld, PC

US Treasury Bonds — Interest

Guardian Life Ins. Co. of America whole life — Int/Div

Sears Holding Pension Plan — None

Employee (title, Partner - no ownership interest), Ogier, Rothschild, Rosenfeld & Ellis-Monro, PC wk/a Ogier, Rothschild & Rosenfeld, PC and fka Ellenberg, Ogier. Rothschild & Rosenfeld, PC

Agreement — 2012 — Partner/employees of Oger, Rothschild, Rosenfeld & Ellis-Monro, PC: collection of fees generated prior to departure, full payout to filer by 12/31/13

Agreement — 2010 — Ellenberg, Ogier, Rothschild & Rosenfeld, PC PS Retirement Plan: 401k with former firm, no control

Agreement — 2003 — Smith, Gambrell & Russell, LLP Partner-Staff 401(k) PS Plan; 401k with former firm, no control

Agreement — 1984 — Sears Holding Pension Plan fka Kmart Pension Plan (see part VIII)

Reimbursement — State Bar of Georgia Bankruptcy Section — 11729121 1730012 — Greensboro, Georgia — consumer & business bankruptcy CLE (panelist) — lodging cost, food

Income — & Rosenfeld, PC; wages & accounts receivable collection; gross taxable income

Spouse's income — 2012 — Tumer Services, Inc. salary

11. Agreements:

Line 4: This agreement was inadvertantly not included in initial disclosure filed in September, 2012 because | did not realize | had an interest in the former Kmart

Pension Plan. 1 worked for Kmart from 1984-1989 and apparently vested in the pension plan. 1 received 4 one time buy out offer from Sears Holdings Pension

Plan for my mterest in the plan last fall. The buy out offer was $5,671.72. 1 do not know how that equates to my interest in the plan, but I assume my interest is in

the range of the buy out offer.

VIL Investments and Trusts:

Line 25: In my initial report, I reported the change in market value in the SGR 401(k) plan in column B{1). 1 now believe this was incorrect. No funds have

been put mto this plan since 2008 and a review of all statements indicates that the change in value is solely due to change in market price rather than income.

Accordingly, in this report | have not reported any income

Line 63: Stock options were given to my husband as an employee benefit, he thus realized a gain equal to the sales price, however on a tax basis the options were

exercised at a loss.

Line 64: As stated in Item 111, my former firm is collecting my remaining accounts receiveable from work performed prior to taking the bench. | received those

collections in December, 2012

1 will receive all remaining amounts collected in 2013 prior to December 31, 2013,

Line 67: See above regarding value.