Alan J. Baverman

BROKERAGE ACCOUNT NO. 5A SEP IRA

TDAM Money Market Portflio Investor Class — Interest — Closed — to line 12

ONMA Senes ER — Int/Div — Redeemed

ONMA Series IE — Int/Div — Closed — to Brok Acct 5B

DFA Invt Dimensions Grp 5 yr Global Port (Sold 4/17/10) — None — Sec. VII

GEMoney Bank IE — Int/Div — Closed — to Brok Acct 5B

Bank — Int/Div — Closed — to Brok Acct 5B

GEMoney Bank I — Int/Div — Closed — to Brok Acct 5B

Drevfus Funds Standish GL Fixed Inc — Int/Div — Closed — to Brok Acct 5B

Manning & Napier Pro Blend Consers Term Ser — Int/Div — Closed — to Brok Acct 5B

BROKERAGE ACCOUNT SEP IRA (opened 27/11)

Fed. Prime Obligs. Trust Sh {MM) — Int/Div — Open — fr line 2

Fed. Prime Obligs. Trust Sh (MM) — Sold (part) — Brok Acct SC

GNMA Senes IE — Interest

GEMoney Bank EEE BE — Interest

GEMoney Bank JIE BE — Interest

Bank IE — Interest

Drevfus Funds Standish GL Fixed Inc — Int/Div

Manning & Napier Pro Blend Consers Term Ser — Int/Div

BROKERAGE ACCT SEP IRA 5C (opened a1 n

Fed. Prime Obligs. Trust Sh (MM) — Int/Div — Buy

Fed. Prime Obligs. Trust Sh (MM) — Sold (part)

IShares Barclays US Agg BD FD — Interest — Buy

IShares TR 1Boxx $ High Yield — Int/Div — Buy

Aberdeen Equity Long Short Fund Inst CL — None — Buy

Absolute Strategies Institutional — Int/Div — Buy

Eaton Vance Atl Cap SMID CAP FD — Int/Div — Buy

Federated Strategic Value Dividend C1 1 — Int/Div — Buy

Manning & Napier World Oppt Serv C1 A — istmbution — Buy

Oppenheimer Dev. Markets FD CY — Int/Div — Buy

Rydex SGI Managed Fut Strat CL H — None — Buy

T Rowe Pice Inst Large Cap Growth — Int/Div — Buy

PIMCO Inv Gr Corp Bond Inst] — Int/Div — Buy

PIMCO Low Dur Inst — Int/Div — Buy

Templeton Global Bond Ady — Int/Div — Buy

Eaton Vance Floating Rate Class — Int/Div — Buy

Neuberger Berman High Inc Bond Inst — Int/Div — Buy

SPIMCO Commaod Real Return Inst — Int/Div — Buy

BROKERAGE ACCOUNT SEP IRA (closed 5727/11)

TD Bank (fka TDAM money market portfolio) — Interest — Closed — to line 45

DFA S yr. GlobalFixed Income Portfolio — Int/Div — Closed — merged to line 45

BMW BN I — Int — Closed — to line 47

Union Bank CD — None — Closed — to line 48

BROK ACCT SEP IR” ql opened 27ND

Feder. Prime Obligations Trust Sh — Int/Div — Open

Feder. Prime Obligations Trust Sh — Sold (part) — ot line 49

BMW BK I — Int/Div

Union Bank CD — None

BROK ACCT SEP IRA i (opened SID

Feder. Prime Obhig. Trust SH — Int/Div — Open

Feder. Prime Oblig. Trust SH — Sold (part)

IShares Barclays US Agg BD FD — Interest — Buy

IShares TR 1Boxx $ High Yield — Int/Div — Buy

Aberdeen Equity Long Short Fund Inst CL — None — Buy

Absolute Strategies Institutional — Int/Div — Buy

Eaton Vance Atl Cap SMID CAP FD — Int/Div — Buy

Federated Strategic Value Dividend C1 1 — Int/Div — Buy

Manning & Napier World Oppt Serv C1 A — Distribution — Buy

Oppenheimer Dev. Markets FD Cl'Y — Int/Div — Buy

Rydex SGI Managed Fut Strat CL H — None — Buy

T Rowe Pice Inst Large Cap Growth — Int/Div — Buy

PIMCO Inv Gr Corp Bond Inst] — Int/Div — Buy

PIMCO Low Dur Inst — Int/Div — Buy

Templeton Global Bond Ady — Int/Div — Buy

Neuberger Berman High Inc Bond Inst — Int/Div — Buy

PIMCO Commod Real Return Inst — Int/Div — Buy

EEE BROK ACCT (opened 12/22/11)

Vngrd Short Term Tax Exempt — None — Buy

Feder. Prime Oblig Trush SH — Int/Div — Open

401K) PLAN (opened 02/01/11

Vogrd Wisly Inc Inv — Int/Div — Buy

RENTAL PROPERTY (DeKalb Co.. GA)

1 Atlanta, DeKalb Co, Georgia (11 Assessment-$159.900) — Rent

HEE CORPORATION (FI) — Distribution

American Funds Money Market Fund-A (MMEF-A) — None — Distributed — LTEX-A

American Funds EuroPacific Growth Fund Class A (EUPAC-A) — None — Distnbuted — to STEX-A

American Funds New World Fund Class A INWF-A)Y — None — Distnbuted — to STEX-A

American Funds Smallcap World Fund Class A (SCWF-A — None — Distnbuted — to STEX-A

American Funds Fundamental Investors. Class A — Int/Div

American Funds WaMu Investors Fund Class A (WMIF-A) — Int/Div

sssssans — Distnbuted — to LTEX-A

vennan — Buy — from LTEX-A

vennan — Buy (add'l) — from STEX-A

anm— — Buy (add'l) — from STEX-A

American Funds Money Market Fund Class A (MMF-A) — None — Distnbuted — LTEX-A

American Funds Ltd Term Tax-Ex Bond Fund-C1 A (LTEX-A) — Int/Div — Buy — from WMIF-a

cesnsanens — Buy (add'l) — from STEX-A

cesnsanens — Buy (add'l) — from MMF-A

ccccinua — Sold (part) — to ICA-A

ccccinua — Sold (part) — to WMIF-A

AF Short-Term Tax-Exempt Bond Fund A (STEX-A) — Int/Div — Buy — fr EUPAC-A

7 S——— — Buy (add'l) — from NWF-A

7 S——— — Buy (add'l) — from SCWF-A

Coils — Sold (part) — to LTEX-A

Coils — Buy (add'l) — from ICA-A

Coils — Sold (part) — to WMIF-A

sansa — Sold (part) — to WMIF-A

American Funds Inv. Co. of Amer. A (ICA- A) — Int/Div — Open — fm LTEX-A

American Funds Inv. Co. of Amer. A (ICA- A) — Distnbuted — to STEX-A

Trust Bank Account (SunTrust) — Interest

BANK ACCOUNTS

Wachovia J — Interest — Closed

Wachovic[j — Interest — Closed

Wachovia] — Interest — Closed

Wachovia [ll (now Wells Fargo) — Interest

Wachovia J — Interest — Closed

North Georgia Bank — Interest

North Georgia Bank — Interest

North Georgia Bank — Interest

North Georgia Bank] — Interest

North Georgia Bank — Interest

North Georgia Bank — Interest — Closed

SunTrust (MMA) — Interest

SunTrust — Interest — Open

SunTust 11 — Interest — Open

SunTrust 111 — Interest — Open

SunTrust Conv. Acct — Interest — Open

SunTrust Conv. Acct — Closed

TRUST BROKERAGE ACCOUNT

E-Trade cash balance — Interest — Sold (part)

Nuveen Preferred and Conv. Income Fund — Int/Div

Pimco High Income Fund PFD SER M Auction Rate — Int/Div

BELL & HOWELL RETIREMENT (1) SAVINGS PLAN J

Fudelity Money Market (FDRXX) — Int/Div — Sold (part)

Fidelity Freedom 2050 (FFFHX) — Int/Div

BELL & HOWELL RETIREMENT (11) SAVINGS PLAN

Fidelity Mney Market (FDRXX) — Int/Div — Sold (part)

Fidelity Freedom 2050 (FFFHX) — Int/Div

BROKERAGE ACCOUNT ml (DECD IRA ONDT) (closed 06/14/11) — to Brok Acct 118

TDAM Money Market Portfolio — Interest — Closed

DFA S YR Global fixed Income Portfolio — None — Sold

BROKERAGE ACCOUNT ml (IRA BDA) (opened 06/14/11)

Feder. Prime Oblig Trust SH — Int/Div — Buy

Feder. Prime Obhig Trust SH — Distribution — Sold (part)

Power of Attorney, I (sce Section VIII)

Reimbursement — Institutes — pel, 7 zeeeshemsec ian desu — Litigation $ Seminar (Judicial Panel Member)

Income — 2011 — Emory University, Ad). Prof — S1.500.00

Spouse's income — 2011 — Self-employed real estate broker

Part |, Line 1: Exercise power of attorney in withdraws from bank account, completing and filing federal and state tax retums, and paying income tax preparer.

Part VII, Line 5: 1 inadvertently missed that this asset had been sold during the last reporting period, It was sold on April 17, 2010, with Value Code "M" and

Gain Code "D"