Lamar W. Davis jr

Checking Account, SunTrust Bank — Interest

Checking Account, SunTrust Bank — Interest

Marshland, Chatham County, Georgia — None

were INVESTMENT ACCT. 1

KO — Int/Div

KO — Interest — Sold (part)

KO — Interest — Sold (part)

USA — Int/Div

DLTNX — Interest — Buy

Cash - Charles Schwab and Company — Interest

e*INVESTMENT ACCT. 2

ABMD — None

JDSU — None

TGMNX — Interest

TGMNX — Interest — Buy

TGMNX — Buy

TGMNX — Buy

DLTNX — Interest — Buy

DLTNX — Buy

FMLSX — Interest — Buy

FMLSX — Buy

FMLSX — Buy

FMLSX — Int/Div — Buy

FMLSX — Buy

FMLSX — Buy

DODIX — Interest — Buy

DODIX — Int/Div — Buy

DODIX — Buy

DODIX — Buy

DODIX — Int/Div — Buy

DODIX — Buy

DODIX — Buy

Cash - Charles Schwab and Company — None

Northwestern Mutual Life Insurance - Life — Int/Div — Redeemed

Northwestern Mutual Life Insurance — Int/Div

Metropolitan Life — Int/Div

2l TRUST- 1

LLC Office Building and Land, Savanah, Georgia — Rent

LLC Farm and Timber, Georgia — None

Residence, Savannah, Georgia — None — Sold

Cobb ONTY & Mar 5.25% 19 11/1/19 — Interest

College Park, GA 4.8% 24 9/1/24 — Interest

Dekalb CNTY GA 5% 20 1/1720 — Interest

Georgia State GO 5% 17 5/1/17 — Interest

Georgia State GO 4.5% 19 7/1/19 — Interest

Monroe Cty, GA 3.75% 13 11/1/13 — Interest

Monroe Cty, GA 4.1% 16 11/1/16 — Interest

Columbus, Georgia Water 5.2% 5/1/14 — Interest

MIR/GEN — None

MIR Escrow — None

Sportsend SPSD — None

Mirant Warrants MIRW A — None

Schwab Money Market (cash reserves) — Interest

Cedar Document Technologies — None

SPY — Int/Div

DIA — Int/Div

VFUX — Interest — Sold (part)

DLTNX — Interest — Buy

TGMNX — Interest — Sold

TGMNX — Sold

TGMNX — Interest — Sold

FMLSX — None

FMLSX — Interest — Sold

FMLSX — Interest — Buy

FMLSX — Buy

FMLSX — Sold

DIAMX — None

DODIX — Interest

FAIRX — Int/Div — Sold

FAIRX — Sold

PRWCX — Int/Div — Sold (part)

PRWCX — Buy

HSGFX — Int/Div — Sold

YAFFX — Interest — Buy

YAFFX — Buy

YAFFX — Int/Div — Buy

YAFFX — Buy

were IMITED POWER OF ATTORNEY — Expired

reEREGULAR ACCOUNT — None — Distributed

PRTAX — Interest — Sold

VMLTX — Interest — Sold

Teer RA (Inherited):

Schwab Money Market — Interest

DODIX — Interest

DLTNX — Interest

TGMNX — Interest

VFX — Interest

FAIRX — Int/Div — Sold

HSGFX — Int/Div — Sold

PRWCX — Int/Div

FMLSX — Int/Div

SPY — Int/Div

SPY — Int/Div — Buy

DIAMX — Int/Div

YAFFX — Int/Div

Limited Power of Attorney, Parent

Limited Power of Attorney, Spouse

Liability — Wells Fargo Advisors — Brokerage Account Margin Balance

Reimbursement — Bankruptcy Section - State Bar of Georgia — November 10-11. 2011 — Reynolds Plantation, Greensboro, GA — Semmar — Lodging

Line 78 - Limited Power of Attomey terminated as a matter of law upon parent's death August 25, 2011,

Line 79 - Assets were owned by parent and reported in prior years under my Limited Power of Attomey. | inherited a portion of these assets upon parent's death in

2011. Value of assets received by inheritance is now reported in other sections of report.

AMENDED REPORT CHANGES:

1) Charles Schwab and Company is identified as institution where cash is maintained in Part VIL, lines 10 and 33

2) The Part VI, line | 1 entry in 2010 Report of "Wells Fargo Bank/AGE” is not reportable for 2011 because funds are now included in Charles Schwab and

Company account reported on line 33.