Sherry R. Fallon

Southern Company Common Stock — Int/Div — Exempt

McDonalds Common Stock — Int/Div — Exempt

Adidas (formerly Reebok) Common Stock — None — Exempt

Fidelity 529 Plan - Delaware Portfolio 2012 — Int/Div — Exempt

Fidelity 529 Plan - Delaware Portfolio 2018 — Int/Div — Exempt

American Funds - American Balanced Fund Class B — Int/Div — Exempt

Emijy Tybout Redfearn & Pell 401(K) Plan — Int/Div — Exempt

American Funds Growth Fund of America A

American Funds American Balanced Fund A

American Funds Euro-Pacific Growth Fund A

American Funds SMALLCAP World Fund A

Franklin Templeton - Templeton Growth Fund Class A — Int/Div — Exempt

New York Life - Whole Life Insurance Pollicy — Int/Div — Exempt

Lincoln National Life Insurance - Universal Life Policy — Interest — Exempt

PNC - Accounts — Interest — Exempt

US. Savings Bonds — Interest — Exempt

US. Savings Bonds — Int/Div — Exempt

Vanguard International Growth

Vanguard Intemational Value

Vanguard Explorer

Vanguard Growth Equity

Vanguard Long Term Investment Growth

Vanguard Morgan Growth

Vanguard Small Cap Value Index

Vanguard Target Retirement 2035

Vanguard Total Stock Market Index

Vanguard Windsor

Vanguard Windsor 11

Mass Mutual 401(K) — Int/Div — Exempt

Select PIMCO Total Return

Select Large Cap Value (Davis)

Cullen Value (Pioneer)

Select Focused Value (Honis)

Growth (William Blair)

Mid - Cap Value (CRM)

Invesco Mid - Cap Core Equity

TRP/Fromtier Select Mid - Cap Growth 11

William Blair Small Cap Growth

American EuroPacific Growth

Wells Fargo - Accounts — Interest — Exempt

ING - Account — Interest — Exempt

WSFS - Account — Interest — Exempt

Director { Through 4/24/12), T'vbout. Redfearn & Pell (Former Law Firm)

Agreement — 14/24/12 — Tybout, Redfearn & Pell Stock Redemption Agreement - Former Law Firm's redemption of equity terest over 3 year period for a fixed sum, no profit sharing

Liability — American Express — Credit Card

Income — 2012 — Tvbout Redfcarn & Pell (Former Law Firm) - Salary — $32,958.31

Income — 2011 — Tybout Redfearm & Pell — $121,125.00

Income — 2010 — Tybout Redfearn & Pell — S87.000.00

Spouse's income — 2012 — Self Emploved Attorney

Spouse's income — 2011 — Self Employed Attorney

Spouse's income — 2010 — Self Emploved Attorney

Spouse's income — 2011 — Newark Properties, LLC (rental income from property owned by Law Firm)