William E. Cassady

Regions Bank (Account) — Interest

Franklin/Templeton World Fund CL A (TEMWX) IRA — Int/Div

Vanguard Mutual Funds IRA

Asset Allocation Fund — Int/Div

STAR Fund — Int/Div

Frunklin Income Fund CL A IRA (FKINX) — Int/Div — Note 3. Part VII

Rental Property - Jefferson Co. B'ham, AL — Rent — Distnbuted — Note 2, Part VII

Butler Co, AL land (Apr. 4/14/10) — None — Distributed — Note 1, Part VIL

House & lot, Greenville, AL (Apr. 4/4/10) — Rent — Distnbuted — Note 1, Part VIL

Common Stock, Town & Country National Bank — Int/Div

Participating Units - Cassady Farms, LLC — None

Participating Units - Southbury Condo, LLC — Reat

Brokerage Account #1

Bank Deposit Sweep Account — Interest

Franklin Tax Free TR Fed Interm Term Advisor CL (FITZX) — Ine — Buy (add'l)

Franklin Tax Free TR Fed Interm Term Advisor CL (FITZX) — Buy (add'l)

Nuveen Mun Trust Inter Duration Mun Bd Fd CL (NUVBX) — Int/Div — Buy (add'l)

Nuveen Mun Trust Inter Duration Mun Bd Fd CL (NUVBX) — Buy (add'l)

T Rowe Prie Summit Mun Fds Inc - Mun Inter Fd (PRSMX) — Int/Div — Buy (add'l)

T Rowe Prie Summit Mun Fds Inc - Mun Inter Fd (PRSMX) — Buy (add'l)

T Rowe Price Tax Free Shrt (PRSFX) — Int/Div — Buy (add'l)

T Rowe Price Tax Free Shrt (PRSFX) — Buy (add'l)

Thomburg Invt Tr Ltd Ter Mun Fd CI (LTMIX) — Int/Div — Buy (add'l)

Thomburg Invt Tr Ltd Ter Mun Fd CI (LTMIX) — Buy (add'l)

Cohen & Steers Rlity Shs (CSRSX) — Int/Div — Sold (part)

Cohen & Steers Rlity Shs (CSRSX) — Buy (add'l)

Dreyfus Appreciation Fd (DGAGX) — Int/Div — Sold (part)

Dreyfus Appreciation Fd (DGAGX) — Buy (add'l)

EBuropacific Growth Fd Fl (AEGFX) — Int/Div — Sold (part)

EBuropacific Growth Fd Fl (AEGFX) — Buy (add'l)

Goldman Sachs Tr (FTXXX) — Int/Div — Sold (part)

Goldman Sachs Tr (FTXXX) — Buy (add'l)

Goldman Sachs Tr (FTXXX) — Buy (add'l)

SMFS Ser Trust 111 CL A (MMHY X) — Int/Div — Sold (part)

SMFS Ser Trust 111 CL A (MMHY X) — Buy (add'l)

Nuveen All-American Mun BD FD Inst] SHS CL (FAARX) — Int/Div — Sold (part)

Nuveen All-American Mun BD FD Inst] SHS CL (FAARX) — Buy (add'l)

Oppenheimer Intl Bond Fund C1 A {OIBAX) — Int/Div

Templeton Income TR GLB BD Advisor (TGBAX) — Int/Div — Sold (part)

Templeton Income TR GLB BD Advisor (TGBAX) — Buy (add'l)

Eagle Mid Cap Stock Fund (HMCJX) — Int/Div — Sold (part)

Eagle Mid Cap Stock Fund (HMCJX) — Buy (add'l)

Pioneer Global High Yield CL A (PGHYX) xX) — Int/Div — Sold

Vanguard Bond Index FD Short-Term Port FD CLAINV(VBISX XX) — Int/Div — Sold

Fidelity ADV EMERG MKTS (FMKIX) — Int/Div — Buy

Fidelity ADV EMERG MKTS (FMKIX) — Buy (add'l)

GULF POWER NOTES 5-18-16 (GUA) — None — Buy

GUGGENHEIM ZACKS INCM ADVAN STRAT PT 2 YRSR 3 REIN (CTZICX) — Int/Div — Buy

GUGGENHEIM ZACKS INCM ADVAN STRAT PT 2 YRSR 3 REIN (CTZICX) — Buy (add'l)

FIRST TRUST PORTFOLIOS MUNI INCOME CLOSED END SERIES REIN — Int/Div — Buy

Transamerica Advisors Life Ins. Co. — istmbution

The Ohio National Life Ins. Co. Annuity — istnibution

Pacific Life Annuity — Distribution

Estate #1

Regions Bank ( Account) — None

House / land in Lowndes Co. AL (Approx 414100 — None — Distnbuted — Note 1, Part VII

Building/ land in Wilcox Co., Camden AL (Approx. 4/14/10)

Franklin Alabama Tax-Free Income Fund: CL C(FALEX) — Int/Div — Note 3, Part VIL

Legslatgive Committee, Federal Magistrate Judges Assocation

Manager, Cassady Farms, LLC (See Part VIII, Note )

Manager, Southbury Condo, LLC (See Part VII, Note 2)

Reimbursement — Federal Magistrate Judges Association — 012/12 -09/14/12 — Washington, DC — Commuttee Meeting — Transportation, lodging and food

Note | - Part | Positions,

The real property listed in Part VII, lines 8,9 & 37 of the 2011 Report were transferred into an LLC in June 2012. The LLC issued participating units and their

value is listed in Part VII, Line 11.

Note 2 - Part I. Positions.

The real property listed in Part VIL, line 7 of the 2011 Report, was transferred into an LLC in June 2012. | am the Manager and only member of the LLC.

Note 3 - Part VII, Investments and Trusts

The value codes listed for the assets on lines 6 & 39 of the 2011 Report were incorrect. The proper value code for line 6 should have been M and for line 39

should have been L.