Marc Thomas Treadwell

Bank of America Account — Interest

Wells Fargo Account (Y)

SunTrust Account (Y)

Rental Property #1, Fripp Island, SC — Reat

Northwestern Mutual - Whole Life policy #1 — Int/Div — Distnbuted

Northwestern Mutual - Whole Life policy #2 — Int/Div — Distnbuted

Northwestern Mutual - Whole Life policy #3 — Int/Div — Distnbuted

Northwestern Mutual - Whole Life policy #4 — Int/Div — Distributed

Lincoln National Life - Survivorship universal life policy — None — Buy

Brokerage #1

Merrill Lynch Cash Management Account — Interest

Powershares VRDO Tax Free Fund — Interest

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

Home Depot Inc (common) — Int/Div

Johnson and Johnson (common) — Int/Div

Kimberly Clark (common) — Int/Div

Zimmer Holdings Inc (common) — None

Brokerage #3

Morgan Stanley Smith Barney Bank Deposit Program (X) — Interest

Brokerage #4

Merrill Lynch Cash Management Account — Interest

Allianz NFJ Dividend Value Fd C1 P — Int/Div — Buy

Allianz NFJ Dividend Value Fd C1 P — Sold (part)

Allianz NF) International Value Fund — Int/Div — Buy

Columbia Value & Restructuring Fund C1 2 — Int/Div — Buy

Columbia Value & Restructuring Fund C1 2 — Sold (part)

DWS Intrmd Tax’AMT Free CIS — Int/Div — Buy

Henderson International Opportunities Fd ll — Int/Div — Buy

Ivey Asset Strategy Fund C1 1 — Int/Div — Buy

Lege Mason Western Asset Municipal High Income — Int/Div — Buy

Lord Abbet Intermediate Tax Free Fd Cl F — Int/Div — Buy

Mainstay Large Cap Growth Fund C11 — None — Buy

MFS Value Fd C11 — Int/Div — Buy

Oppenheimer Gold & Special Minerals Fd OY — Int/Div — Buy

Oppenheimer Gold & Special Minerals Fd OY — Sold (part)

Oppenheimer Rising Dividends Fund C1'Y — Int/Div — Buy

Rydex/SGI Mid Cap Value Fund CI — Int/Div — Buy

T Rowe Price Summit Mum Intermediate Fd — Int/Div — Buy

Artio International Equity Fund 11 C11 — None — Buy

Artio International Equity Fund 11 C11 — Sold

Hartford Capital Appreciation Fd C11 — None — Buy

Hartford Capital Appreciation Fd C11 — Sold

Blackrock National Municipal Fund Inst] — Int/Div — Buy

Blackrock National Municipal Fund Inst] — Sold

IRA #1 — Int/Div

Memill Lynch cash holding account

Allianz NFJ Dividend Value Fd C1 P — Buy

Allianz NFJ Dividend Value Fd C1 P — Sold (part)

Allianz NFJ Dividend Value Fd C1 P — Sold (part)

Blackrock Equity Dividend Fund Inst — Buy

Cohen & Steers International Realty Fd C11 — Buy

Columbia Value & Restucturing Fd C1 Z — Buy

Columbia Value & Restucturing Fd C1 Z — Sold

Credit Suisse Commodity Return Strat Fd Cl A — Buy

Dreyfus Emerging Mkis Debt Local Currency C11 — Buy

Dreyfus Appreciation Fd — Buy

Eagle Small Cap Growth Fund C11 — Buy

First Eagle Gold Fd C11 — Buy

Harbor Intemational Fund Instl C1 — Buy

Harbor Intemational Fund Instl C1 — Sold (part)

Hartford Capital Appreciation Fd C11 — Buy

Hartford Capital Appreciation Fd C11 — Sold

Lazard Emerging Mkts Equity Pt] Inst] Class — Buy

Lege Mason Western Asset Municipal High Income 1 — Buy

Mainstay Large Cap Growth Fund C1 — Buy

Mainstay Large Cap Growth Fund C1 — Buy

Mainstay Large Cap Growth Fund C1 — Sold (part)

MFS Research Bond Fund C11 — Buy

MFS Research Bond Fund C11 — Buy

Neuberger Berman High Income Bond Fd Cl Inst — Buy

Oppenheimer Gold & Special Minerals Fd — Buy

Oppenheimer Gold & Special Minerals Fd — Sold

Oppenheimer Rismg Dividends Fund C1 Y — Buy

Oppenheimer Rismg Dividends Fund C1 Y — Buy

Pimco Emerging Local Bond Fund C1 P — Buy

Pimco Emerging Local Bond Fund C1 P — Sold

Pioneer Strategic Income Fd C1Y — Buy

Pioneer Strategic Income Fd C1Y — Sold

TCW Total Retum Bond Fd C1 Y — Buy

IRA #2 — Int/Div

Smith Barney Bank Deposit Program cash account

Capital World Growth & Income Fd C1 B

401K) Retirement Plan — Int/Div

American Funds - Growth Fund of America-R2 — Buy (add'l)

American Funds - Investment Company of Amenica-R2 — Buy (add'l)

American Funds - Fundamental Investors- RrR2 — Buy (add'l)

IRA #3 — Int/Div

Merrill Lynch cash holding account — Open

Allianz NFJ Dividend Value Fd C1 P — Buy

Allianz NFJ Dividend Value Fd C1 P — Sold (part)

Allianz NFJ Dividend Value Fd C1 P — Sold (part)

Blackrock Equity Dividend Fund Instl — Buy

Cohen & Steers International Realty Fd C1 1 — Buy

Columbia Value & Restucturmg Fd C1 Z — Buy

Columbia Value & Restucturmg Fd C1 Z — Sold

Credit Suisse Commodity Return Strat Fd ClA — Buy

Dreyfus Emerging Mkts Debt Local Currency C11 — Buy

Dreyfus Appreciation Fd — Buy

Eagle Small Cap Growth Fund C11 — Buy

First Eagle Gold Fd C11 — Buy

Harbor Intemational Fund Inst! C — Buy

Harbor Intemational Fund Inst! C — Sold (part)

Hartford Capital Appreciation Fd C11 — Buy

Hartford Capital Appreciation Fd C11 — Sold

Lazard Emerging Mkts Equity Ptfl Inst) Class — Buy

Lege Mason Western Asset Municipal High Income — Buy

Mainstay Large Cap Growth Fund C1 — Buy

Mainstay Large Cap Growth Fund C1 — Buy

Mainstay Large Cap Growth Fund C1 — Sold (part)

MFS Research Bond Fund C11 — Buy

MFS Research Bond Fund C11 — Buy

Neuberger Berman High Income Bond Fd Cl Inst — Buy

Oppenheimer Gold & Special Minerals Fd — Buy

Oppenheimer Gold & Special Minerals Fd — Sold

Oppenheimer Rising Dividends Fund C1 Y — Buy

Oppenheimer Rising Dividends Fund C1 Y — Buy

Pimco Emerging Local Bond Fund C1 P — Buy

Pimco Emerging Local Bond Fund C1 P — Sold

Pioneer Strategic Income Fd C1 Y — Buy

Pioneer Strategic Income Fd C1 Y — Sold

TCW Total Return Bond Fd C1 Y — Buy

529 College Savings Plan — None

Blackrock 100% Equity Port — Sold (part)

Trust #1 — Int/Div

Federated Tax-Free Obligs Fd MMkt Inst] C1415 FFS — Closed

Federated Money Mkt Obligs Tr Trsy Obligs Instl Cl #68 FFS — Open

BP PLC Spons ADR (common)

Exxon Mobil Corp (Common)

Praxair Inc (Common)

General Electric Co (Common)

Home Depot Inc (Common)

Coca-Cola Co (Common)

Colgate Palmolive Co (Common)

Kimberly Clark Corp (Common)

Bristol Myers Squibb Co (Common)

Johnson & Johnson (Common)

American Express Co (Common)

Bank of America Corp (Common)

JP Morgan Chase & Co (Common)

Charles Schwab Corp (Common)

Wells Fargo & Co New (Common)

Hewkett-Packard Co (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 Mkis Instl FAC1Y

Trust #2 — Int/Div

Federated Tax-Free Obligs Fd MMKkt Inst] CI#15 FFS — Closed

Federated Money Mkt Obligs Tr Trsy Obligs Instl C1 #68 FFS — Open

Exxon Mobil Corp (Common)

General Electric Co (Common)

Home Depot Ine (Common) — Sold (part)

Home Depot Ine (Common) — Sold (part)

Abbott Labs (Common)

JP Morgan Chase & Co (Common)

Intel Corp (Common) — Sold (part)

Oppenheimer Funds-Developing Mkts Inst] FAClY

Note Rec. (Mortgage on rental prop #1-Part Vi.La I)

Trust #3 — Int/Div

Cash - ML Bank Deposit Program (X)

General Electric (Common)

Johnson and Johmson (Common)

Wal-Mart Stores Inc (Common)

Trust 24 — Int/Div

General Electric (Common)

Home Depot Inc (Common)

Johnson and Johnson (Common)

MFS Growth Allocation Fund C1 ¢

Bac Clim Global E (MLGEZ)

Wal-Mart Stores Inc (Common)

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

Income — 2011 — Mercer Law School - Salary — S2.000.00

Spouse's income — 2011 — Self-employed landscape architect (dba WT Designs)

VIL INVESTMENTS AND TRUSTS

Part VII, Lines 2 and 3: The Wells Fargo and Suntrust bank accounts are not reportable for this reporting period because the balances are below the $5,000

threshhold at 12/31/11, and income from the accounts was less than $200 for the year.

Part VII, Line 9: The value of the universal life policy in Column C(1) is the cash surrender value as of 12/31/2011.

Part VII, Line 92: This "IRA #3" was opened by the reporting party using a transfer from "IRA #1", The reporting party did this to convert a portion of his regular

IRA to this new Roth IRA account.

Part VII, Lines 130 & 131, and lines 155 & 156: During 2011, the trustee of “Trust #1" and "Trust #2" chunged the imvestments of temporary cash from

"Federated Tax-Free Obligs Fd MMKt lustl CI#15 FFS" to "Federated Money Mkt Oblgs Tr Trsy Obligs Inst] C1 #68 FFS*,