Marc Thomas Treadwell

State Bank and Trust Company Accounts — None

Wells Fargo Bank Account (Y)

Bank of America (X) — None

Rental Property #1, Fripp Island, South Caroling — Reat

Rental Property #2, Macon, Georgia {X) — Rent

Rental Property #3, Macon, Georgia (X) — Rent

Rental Property #4, Auburn, Alabama — Rent

Lincoln National Life - Survivorship universal life policy — None

Brokerage #1

Merrill Lynch Cash Management Account — Interest

Powershares VRDO Tax Free Fund — Int/Div — Sold (part)

Powershares VRDO Tax Free Fund — Sold (part)

Powershares VRDO Tax Free Fund — Sold (part)

SPS00 Stepup Issuer BAC — None

Apple Inc. (common) — Int/Div

Brokerage #2

Merrill Lynch Cash Management Account — Interest

American Express Company (common) — Int/Div

Ameriprise Financial Inc {common) — Int/Div

Bristol-Myers Squibb Co (common) — Int/Div

General Electric (common) — Int/Div

Halvard Health Inc. (common) — None — from line 25)

Home Depot Inc (common) — Int/Div

Johnson and Johnson (common) — Int/Div

Kimberly Clark (common) — Int/Div

Zimmer Holdings Inc (common) — Int/Div

Brokerage #3

Merrill Lynch Cash Management Account — Int/Div

Allianz NF) Dividend Value Fd C1 P — Int/Div

Allianz NFJ International Value Fund — Int/Div

lvey Asset Strategy Fund C11 — Int/Div

Lord Abbet Intermediate Tax Free Fd C1 F {Y)

Mainstay Large Cap Growth Fund C1 — None

Mainstay Marketfield Fund C11 — None

MFS Value Fd C11 — Int/Div

Oppenheimer Gold & Special Minerals Fd CIY(Y)

Oppenheimer Rising Dividends Fund C1'Y — Int/Div

T Rowe Price Summit Muni Intermediate Fd(Y)

Nuveen High Yield Muni Bond Fd C1 1 — Int/Div

Guggenheim Mid Cap Value Fund C11 — Int/Div

Permanent Portfolio Fund — Int/Div

Blackrock Equity Dividend Fund Instl — Int/Div

Blackrock Short-term Municipal Fund Inst! — Int/Div

IRA #1 — Int/Div

Merrill Lynch cash holding account

Blackrock Equity Dividend Fund Instl — Buy (add'l)

Dreyfus Appreciation Fd

Lazard Emerging Mkts Equity Ptf] Inst] Class

Mainstay Large Cap Growth Fund C1

MFS Research Bond Fund C11 — Buy (add'l)

MFS Research Bond Fund C11 — Buy (add'l)

Neuberger Berman High Income Bond Fd Cl Inst — Sold (part)

Oppenheimer Rising Dividends Fund C1 Y — Sold (part)

JTCW Total Return Bond Fd C1)

American Century Inflation Adj Bd Inv Cl — Sold

Principal Preferred Securities Fund C1 P — Sold

Cohen & Steers Realty Shares Fund CIN — Sold

Clearbridge Small Cap Growth Fund C11

John Hancock Classic Value Fund C11

MFS Emerging Markets Debt Fd C1 — Sold (part)

The Oakmark Intl Fund — Buy (add'l)

Pimco Total Return Fund C1 P — Buy

Victory Small Company Opportunity Fund ay — Buy

IRA #2 — Int/Div

Morgan Stanley Cash/Bank Deposit Program

American Cap Wrld Gr & Inc A

Apple Inc (Common) — Sold (part)

Express Scripts Hldg Co (Common) — Buy

Wisdomtree Trust Emrg Mkt Eqgt Fund

401k) Retirement Plan — Int/Div

American Funds - Growth Fund of America-R3

American Funds - Investment Company of America-R3

American Funds - Fundamental Investors. RY

IRA #3 — Int/Div

Merrill Lynch cash holding account

Blackrock Equity Dividend Fund Inst] — Buy (add'l)

Dreyfus Appreciation Fd

Lazard Emerging Mkts Equity Ptfl Inst] Class

Mainstay Large Cap Growth Fund C11

MFS Research Bond Fund C11 — Buy (add'l)

MFS Research Bond Fund C11 — Buy (add'l)

Neuberger Berman High Income Bond Fd Cl Inst — Sold (part)

Oppenheimer Rising Dividends Fund C1 Y — Sold (part)

American Centruy Inflation Adj Bd Inv C) — Sold

Principal Preferred Securities Fund C11 — Sold

TCW Total Return Bond Fd C11

Cohen & Steers Realty Shares Find C1 N — Sold

The Oakmark Int] Fund — Buy (add'l)

The Oakmark Int] Fund — Buy (add'l)

John Hancock Classic Value Fund C11

Clearbridge Small Cap Growth Fund C11

MFS Emerging Markets Debt Fd C1 — Sold

Victory Small Company Opportunity Fund ay — Buy

Pinco Total Return Fund C1 P — Buy

Trust #1 — Int/Div

Federated Money Mkt Obligs Tr Trsy Obligs Instl C1 #68 FFS (Y)

PWM Fiduciary Master Dep Acct (X)

Exxon Mobil Corp (Common)

Praxair Inc (Common)

General Electric Co (Common) — Sold (part)

Home Depot Inc (Common)

Coca-Cola Co (Common)

Colgate Palmolive Co (Common) — Sold (part)

Kimberly Clark Corp (Common)

Bristol Myers Squibb Co (Common)

Johnson & Johnson (Common) — Sold (part)

American Express Co (Common)

JP Morgan Chase & Co (Common)

Wells Fargo & Co New (Common)

Intel Corp (Common)

Microsoft Corp (Common)

Venzon Commumcations { Common)

Forum Funds - Absolute Strategies Fd Inst] Cl

Manning & Napier Funds - World Opptys Ser C1 A

Oppenheimer Funds - Developing Mkts stl FdC1Y

PNC Fincl Sves Group Ine (Common) — Sold

Apple Inc (Common) — Sold

Capital One Fncl Corp (Common)

Intemational Business Machines Corp (Common)

Wasatch Long/Short Fund-Ins (Common)

BB&T Corporation (Common) — Sold

Blackrock Inc Cl A (Common)

ConocoPhilips (Common)

Darden Restaurants Inc (Common) — Sold

Willams Cos Inc. (Common)

Google Inc Cl A (Common) — Buy

Disney Walt Co New (Common) — Buy

Allstate Corp (Common) — Buy

Google Inc C1 C (Common) — from line 126)

Halyard Health, Inc (Common) — from line 104)

Trust #2 — Int/Div

Federated Money Mkt Obligs Tr Trsy Obligs Tnstl C1 #68 FFS (Y)

PWM Fiduciary Master Dep Acct (X)

Exxon Mobil Corp (Common) — Sold (part)

General Electric Co (Common)

Home Depot Inc (Common) — Sold (part)

Abbott Labs (Common)

JP Morgan Chase & Co (Common) (Y)

Intel Corp (Common)

Oppenheimer Funds-Developing Mkts Inst] FAY — Sold (part)

Note Rec. (Mortgage on rental prop #1-Part VLLn

Pepsico Inc (Common)

Google Inc Cl A (Common)

Abbvie Inc (Common)

Google Inc C1 C (Common) — from line 143)

Trust #3(Y)

Cash - ML Bank Deposit Program (Y)

General Electric (Common) (Y)

Johnson and Johnson (Common) (Y)

Wal-Mart Stores Inc (Common) (Y)

Trust #4 — Int/Div

Cash - ML Bank Deposit Program (X)

General Electric (Common) — Sold (part)

Home Depot Inc (Common)

Johnson and Johnson (Common)

Wal-Mart Stores Inc (Common) — Sold (part)

Wal-Mart Stores Inc (Common) — Sold (part)

Exxon Mobil (Common) (X)

JPMorganChase (Common) (X)

Member of Board of Trustees, Mercer University

Liability — Trust #2 — Mortgage on rental property #1, Fripp Island, SC (Part VIL, line 4)

Liability — Memill Lynch — Line of Credit - the assets of Brokerage #1 (Part VII, lines 9 - 15) are pledged collateral for this loan

Reimbursement — Nawvicent Health — 4/3014 -52/14 — Charleston, SC — Conterence (Spouse is 4 board member) — Gas, parking, lodging

Income — 2014 — Mercer Law School - Salary — S6.000.00)

Spouse's income — 2014 — Self-employed landscape architect (dba WT Designs)

Spouse's income — 2014 — Self-employed real estate professional (dba WT Development, LLC)

VL. LIABILITIES

Part VI, Line 2: This liability was inadvertantly omitted from the prior year report. Value code "L™ as of 12/31/2013,

VIL INVESTMENTS AND TRUSTS

Part VII, Lines Sand 6: The spouse's real estate investment company acquired two properties in 2013. In 2014, the properties were placed in service us rental

properties.

Part VII, Line 7: This property was acquired in a prior year and had been used as a personal residence for the filers dependent, who was a college student. Some

rent was collected from third party roommates in 2013, so it should have been reported on the prior year report (income amount code “D). The omisson was

inadvertant. Rental income continued to be collected from third party roommates during 2014,

Part VII, Line 8: The value of the universal life policy in Column C{1) is the contract value as of 12/31/2014.

Part VII, Line 32: The prior report showed that this security was partially sold on 9/24/13. This was an error, The 9/24/13 sale was a complete liquidation of the

security, so the value at 12/31/2013 should have been zero.

Part VII, Line 36: The prior report showed that this security was partially sold on 6/4/13. This was an error. The 6/4/13 sule was a complete liquidation of the

security, so the value at 12/31/2013 should have been zero.

Part VII, Line 38: The prior report showed that this security was partially sold on 9/24/13. This was an error. The 9/24/13 sale was 4 complete liquidation of the

security, so the value at 12/31/2013 should have been zero.

Part VII, Lines 96 & 97: During 2014, the trustee of Trust #1 moved all short term cash investments from "Federated Money Mkt Obligs Tr Trsy Obligs Instl C1

#68 FFS™ to "PWM Fiduciary Master Dep Acct”,

Part VII, Lines 132 & 133: During 2014, the trustee of Trust #2 moved all short term cash investments from "Federated Money Mkt Obligs Tr Trsy Obligs Instl C1

#68 FFS" to "PWM Fiduciary Master Dep Acct”.

Part VII, Line 136: During 2014, the trustee of Trust #2 encroached on the corpus of the trust (as directed by the beneficiary) and transferred all of the remaining

shares of this security to the trusts of the children of the trust beneficiary.

Part VII, Line 138: During 2014, the trustee of Trust #2 encroached on the corpus of the trust (as directed by the beneficiary) and transferred all of the remaining

shares of this security to the trusts of the children of the trust beneficiary.

Part VII, Lines 146 - 150: In prior reports, the beneficiary of Trust #3 wus a dependent of the filer. For 2014, the beneficiary was not a dependent, so the assets in

Trust #3 are not reportable.

Part VII, Lines 158 & 159: These securities were received during 2014 as a transfer from Trust #2.