C Michael Stilson

Estate #1 — None

IRA-Regions Bank (CD) — Interest

Mutual Fund (Virtus Investment Partners Fund Class A) — None

Regions Bank (Savings) — Interest

Common Stock Prudential Fimancial, Inc — Int/Div

Common Stock - Prudential Financial, Inc — Int/Div

Wells Fargo Advantage Fund Cap Bld A — Int/Div — Sold

Thomburg Value Fund A - Mutual Fund — None

Freddie Mac Bonds

FHLMC — Interest

FHLMC — Interest

Regions IRA — Interest

Regions IRA — Interest

Regions CD — Interest

Regions CD — Interest

Government Bonds - — None

Niagra Mohawk — None

BB & T Int. Checking — Interest

Capmark Bank IRA CD — Interest

Capmark Bank IRA CD — Interest

Capmark Bank IRA CD — Interest

CIT Bank IRA CD — Interest

Discover Bank IRA CD — Interest

Discover Bank IRA CD — Interest

Ameriprise MM IRA — Interest

Ameriprise MM IRA — Interest

GE Capital IRA CD — Interest

River Source Life Ins. Annuity IRA — Interest

Oppenhemmer Global A Fund — Int/Div

John Hancock Fund — Int/Div

DWS Funds — Int/Div

Eaton Inc Fund Boston — Int/Div

Eaton Vance Float Rate Advantage — Int/Div

Prudential Global — Int/Div

Columbia Fund — Int/Div

Ishares Midcap 400 Index Fund — Int/Div

Ameriprise MM — Interest

Damascus. VA Real Estate (2011 $180,000) — None — Note in Part VII

Legg Mason Fund — Int/Div — Buy

Virtus Tax Exempt Bond Fund — Int/Div — Buy

Discover Bank CD — Interest — Open

Ally Bank CD — Interest — Open

Wells Fargo Savings (x) — Interest

Co-Executor, Estate

#38

No transactions during this reporting period - Property was purchased in 2011 and the assessed value is $180,000.00.

#43

Deposits increased value to above reporting value