W. Homer Drake

AT&T — Int/Div

Verizon Communications — Int/Div

Vodafone Group PLC — Int/Div

Duke Energy Corp. (formerly Duke Power) — Int/Div

Bank of Coweta Account — Interest

Bank of Coweta Account — Interest

Exxon Mobil Corp. (£/k/a Exxon Corp.) — Int/Div

Bnstol Myers Squibb Co — Int/Div

Altria Group, Inc., f/k/a Philip Morris Cos Inc. — Int/Div

Coca Cola Co. — Int/Div — Buy

Coca Cola Co. — Sold (part) — Part VII

BB&T Corporation — Int/Div

Home Depot, Inc — Int/Div — Buy

Altria Group, Inc., f/k/a Philip Morris Cos Ine. — Int/Div

Coca Cola Co. — Int/Div — Buy

Duke Energy Corp (formerly Duke Power) — Int/Div

Home Depot — Int/Div

AT&T. Inc — Int/Div

Kraft Foods, Inc — Int/Div — Buy

Kraft Foods, Inc — Int/Div

Spectra Energy Corp. — Int/Div

Spectra Energy Corp. — Int/Div

Philip Morris International — Int/Div

Philip Morris International — Int/Div

Charitable Remainder Unitrust #1 — Int/Div

IRA #1

Blackrock Global — Int/Div

FIA Card Services NA RASP

Series US. Savings Bonds — Interest

Series U.S. Savings Bonds — Interest

Charitable Remainder Annuity Trust #1 — Int/Div

Chantale Remainder Annuity Trust #2 — None — Part VII

Charitable Remainder Unitrust #2 — Int/Div

Qualified Charitable Gift Annuity No. — Int/Div

Caterpillar, Inc — Int/Div — Donated — Part VI

Johnson and Johnson — Int/Div

Procter & Gamble Co. — Int/Div

Southern Company — Int/Div

McDonald's Corp. — Int/Div

Walmart Store. Inc — Int/Div

Ivy Asset Strategy Fund — Int/Div

MFS Global Total Return Fund Classic — Int/Div

Blackrock Global Allocation Fund — Int/Div

Janus Balanced — Int/Div

Caterpillar Inc. Del — Int/Div

Fromtier Communications — Int/Div — Sold

General Mills — Int/Div — Buy

Johnson & Johnson — Int/Div

Hemz HJ Co. — Int/Div — Buy

Roval KPN — Int/Div — Buy

Roval KPN — Sold

Telefonica SA Spain — Int/Div — Buy

Telefonica SA Spain — Sold

Advisor, Southeastern Bankruptcy Law Institute, Atlanta, Georgia

Member, Board of Trustees, Mercer Umversity, Macon, Georgia

Reimbursement — Southeastern Bankruptcy Law Institute in Atlanta, GA and to

PART IV. REIMBURSEMENTS . ... Line I. participate in program. April 14-16, 2011.

PART VIL INVESTMENTS AND TRUSTS - Line 11. Donated to Mercer University

PART VIL. INVESTMENTS AND TRUSTS - Line 32. No dividends received for the entire year.

PART VIL INVESTMENTS AND TRUSTS - Line 35. Donated to Mercer University.