Susan Russ Walker

Regions (Tax Account) — Interest

Balch & Bingham (interest in partnership) — Int/Div

APCO Credit Umon — Interest

Regions (Savings Account) — Interest

Cisco Systems Common Stock — Int/Div

Intel Common Stock — Int/Div

Walmart Common Stock — Int/Div

Berkshire Hathaway Class B Common Stock — None

TD Waterhouse Bank (Cash) — Interest

Johnson & Johnson Common Stock — Int/Div

China Mobile Ltd Sp Adr — Int/Div

Real property (weekend home), Elmore County, AL — Reat — Sold — and Cindy Martin

Abbott Laboratories — Int/Div

Abbvie. Inc — Int/Div — Buy (add'l)

Accenture Lid C1 A — Int/Div

Apple Computer, Inc — Int/Div — Buy

China Mobile Ltd Sp Adr — Int/Div

Coca Cola Co — Int/Div — Sold (part)

Exelon Cop — Int/Div — Sold (part)

Exxon Mobil Corporation, Inc — Int/Div

Hertz Global Holdings, Inc — None — Buy

Intel Corp — Int/Div

Johnson & Johnson Com — Int/Div — Sold (part)

McDonalds Corp — Int/Div

Microsoft Corp — Int/Div

Molson Coors Brewing Co C1 B — Int/Div

Novartis A G Spon Adrf — Int/Div — Sold (part)

Novo-Nordisk A/S Adr — Int/Div

Oracle Corporation — Int/Div

Peabody Energy Comp — Int/Div — Sold (part)

Pepsico, Inc — Int/Div — Sold (part)

Philip Morris International, — Int/Div

Southern Company — Int/Div

Target — Int/Div

Teva Pharm Inds Ltd Adrf — Int/Div

United Technologies — Int/Div

ValeSA. ADR — Int/Div — Sold (part)

Vodafone Group Public Limited — Int/Div

Wak-Mart Stores, Inc — Int/Div

Waster Mnagement, Inc. Del — Int/Div — Sold (part)

Amencan Century Short — Int/Div — Sold (part)

American Century Short — Int/Div — Sold

Avon Products Inc Nt 4.8% 13 Ma — Interest — Sold

Avon Products Inc NT 6.5% 19 M. — Interest

BANK OF AMERICA CORP VR 101212 — Interest — Buy

Bk Nova Scotia Flt 2033f — Interest — Buy

BUCKEYE PARTNERS LP SR UNSECL — Interest — Buy

CINCINATITTOHIO VARIOUS PLRPB — Interest

CITIBANK NACDCLL FX/FLT 33 — Interest — Buy

Dell Bond — None — Buy

Dell Bond — None — Sold

ELECTRONIC DATA SYS NEW NOTE — Interest — Sold

HEWLETT PACKARD CO SR UNSECURE — Interest

Hmpt Properties — Interest

Ingersoll-Rand Global Hidg C N — Interest

JP MORGAN CHASE BK NA — None — Buy

LLOYDS TSB BANK PLC RGE ACCRL — Interest — Buy

Pitney Bowes Inc Note 5.000% — Interest — Sold

Port St. Lucie FL Lease Rev Bo — Interest

Safeway Inc Sr Unsecured M-W — Interest

Societe Gen Var 2033 — Interest — Buy

TOYOTA MOOR CREDIT SR UNSECUR — Interest

Union Bank Na, CD 10/25/17 0% — Interest

Union Bank Na. San — Interest — Buy

Weitz Funds Hort Interm Incom — Int/Div — Sold (part)

Western Union Sr Unsecured M-W — Interest

WESTERN UNION SR UNSEC — Interest — Buy

SSGA Money Market (Cash) — Interest

SDBA Fund — None

Oakmark Equity & Income Fund — None

Liability — U.S. Dept. of Education — Student Loan (Child)

Income — 01:06/13 — Net rental income (weekend home - Elmore County, AL) — S1.446.00

Spouse's income — 2013 — Self-employed attorney

Notes:

pension and 401K accounts

) which are derived from

and invested by a third party. | previously

reported these as mvestments, but did not report individual stock or bond holdings, as 1 did not have knowledge of these. My amended report now reflects those

specific holdings.

The weekend home noted in Parts 111A and VII was held primarily as a personal residence, not for the production of income. However, it was rented from time to

time through VRBO or Airbnb just before the sule of the property.