William S. Duffey jr

Boeing Co

CVS Caremark Corp

Brokerage Account #2

MS Bank Deposit Program — Interest

Blackrock Global Allocation C — Int/Div

4, — Distribution

Franklin Mutual Recovery ( — Int/Div

Investco Developing Markets C (name change) — Distribution — Sold (part)

Investco VK Amer Franchise C (name change) — Distribution

Investco VK Mum Income — Interest

IRA #1 — Int/Div

10. — Interest

MS Bank Deposit Program

Wells Fargo Company

Duke Energy Corp

Wellpoint Inc

Dell Inc

Rio Tinto Finance USA Limited

General Electric Capital Corp

Morgan Stanley

Comcast Corp New

Goldman Sachs Group Inc

Marathon Oil Corp

Verizon Commumications

Glaxosmithkline Cap Inc

Kraft Foods Inc

Tyco International Finan

AT&T hx

Indiana Michigan Power

Altria Group Inc

Federal National Mtg Assn

Franklin Income

Investco Equal Wehtd S&P S00 (

AIP ABSLT RTNSTS (name change)

Caterpillar FINL — Sold

IRA #2 — Interest

MS Bank Deposit Program

Keyworth Bank

AIP ABSLT RTNSTS (name change)

Roth IRA #1 — Int/Div

Investco VK Corporate Bond €

Roth IRA #2 — Int/Div

Investco VK Growth & Income C

NW Mutual Estate CompLife — None

NW Mutual 65 Life — None — Closed

John Hancock — None — Open

K&S Investments — Distribution — Distnbuted

C&B Capital I, LP. * — Interest

49 — Distribution

C &B Capital II, LP. ** — Interest

s1 — Distribution

52 — Int/Div

Betsy Byars, Inc — None

Gold coins — None

Brokerage Account #1

MS Bank Deposit Program — Interest

One GA Bk — None

Van Eck Intl Inv Gold FD A — Int/Div — Sold (part)

Van Eck Intl Inv Gold FD A — Sold (part)

Blackrock National Muni C*** — Int/Div

Wells Fargo NC Tax Free A*** — Int/Div

Dreyfus Intermediate Numi Bd*** — Int/Div

Brokerage Account #3

MS Bank Deposit Program — Interest

Ishares Barclays Tips BD FD — Int/Div — Buy (add'l)

Ishares Barclays Tips BD FD — Sold (part)

Ishares JP Morgan EM Bond Fd — Int/Div — Buy

Ishares JP Morgan EM Bond Fd — Sold (part)

Ishares JP Morgan EM Bond Fd — Sold (part)

Ishares Russel 2000 Growth Fd — Int/Div — Buy

Ishares Russel 2000 Growth Fd — Sold (part)

Ishares Russel 2000 Value Fd — Int/Div — Buy

Ishares Russel Midcap G In Fd — Int/Div — Buy

Ishares Russel Midcap G In Fd — Buy (add'l)

Ishares Russel Midcap G In Fd — Sold (part)

Ishares Russel Midcap V In Fd — Int/Div — Buy

Ishares Russel Midcap V In Fd — Sold (part)

Ishares S&P S00 GRWTH Index — Int/Div — Buy (add'l)

Ishares S&P S00 GRWTH Index — Sold (part)

Ishares S&P S00 GRWTH Index — Buy (add'l)

Ishares S&P S00 GRWTH Index — Sold (part)

Ishares S&P S00 GRWTH Index — Sold (part)

Ishares S&P S00 GRWTH Index — Sold (part)

Ishares S&P S00 Value Index — Int/Div — Buy (add'l)

Ishares S&P S00 Value Index — Sold (part)

Ishares S&P S00 Value Index — Buy (add'l)

Ishares S&P S00 Value Index — Sold (part)

Ishares S&P S00 Value Index — Sold (part)

Powershares DB Comm Trk Inc — None — Buy

Powershares DB Comm Trk Inc — Sold (part)

Powershares DB Comm Trk Inc — Sold (part)

SPDR Barclays Capital Internat — Int/Div — Buy

SPDR Barclays Capital Internat — Buy (add'l)

SPDR DJ Wilshre Global Rea- — Int/Div — Buy

SPDR DJ Wilshre Global Rea- — Sold (part)

SPDR DJ Wilshre Global Rea- — Sold (part)

Franklin Fed lntm Trm Txfr Adv (name change) — Interest — Buy

Franklin Fed lntm Trm Txfr Adv (name change) — Buy (add'l)

Franklin Fed lntm Trm Txfr Adv (name change) — Sold (part)

Franklin Fed lntm Trm Txfr Adv (name change) — Sold (part)

Franklin Fed lntm Trm Txfr Adv (name change) — Sold (part)

Franklin Hi Yield Tx Fr A — Interest — Buy

Franklin Hi Yield Tx Fr A — Buy (add'l)

Franklin Hi Yield Tx Fr A — Sold (part)

Franklin Hi Yield Tx Fr A — Sold (part)

JP Morgan Hibrg Stat Mkt Neu A — None — Buy

JP Morgan Hibrg Stat Mkt Neu A — Sold (part)

JP Morgan Hibrg Stat Mkt Neu A — Buy (add'l)

JP Morgan Hibrg Stat Mkt Neu A — Sold (part)

Rydex/SGl Managed Fut Str A — None — Buy

Rydex/SGl Managed Fut Str A — Sold (part)

Rydex/SGl Managed Fut Str A — Buy (add'l)

Thornburg Intl Value — Int/Div — Buy

Thornburg Intl Value — Sold (part)

Thornburg Intl Value — Sold (part)

Virtus Insight Emrg. MKkis, 1 — Int/Div — Sold (part)

Virtus Insight Emrg. MKkis, 1 — Distribution — Sold (part)

Ishares S&P Midcap 400 Index — Int/Div — Sold

Nuveen Municipal Value FD INC — Interest — Sold

Vanguard EMRG MKTS ETF — None — Sold

Vanguard European ETT — None — Sold

Vanguard Pacific ETF — None — Sold

Vanauvard REIT ETF — Int/Div — Sold

124 — istnbution

Blackrock Muniassets FD Inc{name changed in 2011) — Interest — Sold

Invesco Muni Inc Opp TR 111 — Interest — Sold

Ishares Barclays 1-3 Year Cred — Int/Div — Sold

SPDR Trust Series — Int/Div — Sold

Virtus Insight Emrg. Mkts. A — Int/Div — Buy

Virtus Insight Emrg. Mkts. A — istmbution — Sold (part)

Virtus Insight Emrg. Mkts. A — Sold (part)

Virtus Insight Emrg. Mkts. A — Sold

IRA #3 — Int/Div

134 — Interest

135 — Distribution

Morgan Stanley Bank Deposit Program

Ishares Barclays Tips BD FD — Buy (add'l)

Ishares Barclays Tips BD FD — Sold (part)

Ishares IBOXX $ H/V Corp Bnd (name change) — Buy (add'l)

Ishares IBOXX $ H/V Corp Bnd (name change) — Buy (add'l)

Ishares IBOXX $ H/V Corp Bnd (name change) — Sold (part)

Ishares JP Morgan EM Bond FD — Sold (part)

Ishares JP Morgan EM Bond FD — Buy (add'l)

Ishares JP Morgan EM Bond FD — Sold (part)

Ishares JP Morgan EM Bond FD — Sold (part)

Ishares Russell 2000 Growth FD — Buy

Ishares Russell 2000 Growth FD — Buy (add'l)

Ishares Russell 2000 Growth FD — Sold (part)

Ishares Russell 2000 Value FD — Buy

Ishares Russell 2000 Value FD — Buy (add'l)

Ishares Russell Midcap G In FD — Buy

Ishares Russell Midcap G In FD — Buy (add'l)

Ishares Russell Midcap G In FD — Sold (part)

Ishares Russell Midcap V In FD — Buy

Ishares Russell Midcap V In FD — Buy (add'l)

Ishares S&P S00 GRWTH Index — Buy (add'l)

Ishares S&P S00 GRWTH Index — Buy (add'l)

Ishares S&P S00 GRWTH Index — Sold (part)

Ishares S&P S00 Value Index — Buy (add'l)

Ishares S&P S00 Value Index — Buy (add'l)

Ishares S&P S00 Value Index — Buy (add'l)

Ishares S&P S00 Value Index — Sold (part)

Powershares DB Comm TREK INC — Buy (add'l)

Powershares DB Comm TREK INC — Sold (part)

Powershares DB Comm TREK INC — Sold (part)

SPDR Barclays Capital Intemat — Buy

SPDR Barclays Capital Intemat — Sold (part)

SPDR Barclays Capital Intemat — Buy (add'l)

SPDR DJ Wilshire Global Rea — Buy

SPDR DJ Wilshire Global Rea — Buy (add'l)

SPDR DJ Wilshire Global Rea — Sold (part)

Vanguard Total Bond Market — Buy

Vanguard Total Bond Market — Sold (part)

Vanguard Total Bond Market — Sold (part)

Vanguard Total Bond Market — Buy (add'l)

Government National Mtg. Assn. Pool — Buy

JP Morgan HIBRG Stat Mkt Neu A — Buy (add'l)

JP Morgan HIBRG Stat Mkt Neu A — Sold (part)

JP Morgan HIBRG Stat Mkt Neu A — Buy (add'l)

RYDEX/SGI Managed Fut Str A — Buy (add'l)

RYDEX/SGI Managed Fut Str A — Sold (part)

RYDEX/SGI Managed Fut Str A — Buy (add'l)

Thorburg Intl Value 1 Position:2 — Buy

Thorburg Intl Value 1 Position:2 — Sold (part)

Thorburg Intl Value 1 Position:2 — Buy (add'l)

Thorburg Intl Value 1 Position:2 — Sold (part)

Virtus Insight Emrg Mkts — Buy

Virtus Insight Emrg Mkts — Sold (part)

Virtus Insight Emrg Mkts — Sold (part)

GNMA Pool — Sold

Ishares Barclays 1-3 YR TSY BD — Sold

Ishares IBOXX Invest GR — Sold

Ishares MSC Canada Index FD — Sold

Ishares MSC Japan Index Fund — Sold

Ishares MSC Pac EX-JPN IDX — Sold

Ishares S&P Midcap 400 Index — Sold

Ishares SP Smallcap 600 Index — Sold

Vangaurd EMRG MKTS ETF — Sold

Vangaurd European ETF — Sold

Vangaurd Intermediate Term BND — Sold

Vangaurd REIT ETF — Sold

Ishares Tr Msci Small Cap — Sold

Ome Georgia Bank — None

Reimbursement — Chemonics Intemational, Ine — 03/19/2011-03.26/201 — Lviv, Ukraine — Seminar w/ Gov — Travel

Reimbursement — American Conference Institute — 1200200 1-10023/201 — New York, NY — Professional Organization Meeting — Travel

Spouse's income — 2011 — Mary Hall Freedom House, Inc. - Salary

Spouse's income — 2011 — Holtzbrink Publishing Holdings, LP - royalties from copyrights

Spouse's income — 3201 — Penguin Group (USA) Inc. - royalties from copyrights

Spouse's income — 2011 — Random House, Inc. - royalties from copyrights

Spouse's income — 2011 — Simon & Schuster - royalties from copyrights

Spouse's income — 2011 — Self-employed wniter

*Ownership mterest percentage 1s 0.20897 1%. During the reporting period, C&B Capital I, L.P. held interests m the following companies:

- Alimera Sciences, Inc.

- Central Security Group, Inc.

- Focus Receivables Management, Inc

- Global Care, Inc

- Healthcare Solutions, Inc.

- Healthmark Partners, Inc,

« Liaison Technologies, Inc. (acquired nuBridges, Inc.)

-VOG, LLC

**Ownership interest percentage is 0.743396%. During the reporting period, C&B Capital 11, L.P. held interests in the following companies:

- Alimera Sciences, Inc.

- All Web Leads, Inc.

- Brand Group Holdings, Inc.

Brightree, LLC

= Cartera Commerce, Inc,

- Controlscan, Inc.

- FX Bridge Technologies Incorporated

- Healthcare Solutions, Inc.

- Navitas Lease Finance Corp.

= PMW Technologies, Inc. dba PeopleMatter

- PODS Holding, Tne.

- Prommis Solutions, Inc.

- REACH Health, Inc.

- SnagAJob.com, L.P

- SG-BPG, LLC/BPG Holdings, LLC

- CBG Holding, Inc.

- The VIP Tour Company, luc. (d/b/a Tickets Now)

*** Interests in Blackcock National Muni C and Wells Fargo NC Tax Free A were sold in 2010, however, the final dividend payment was received in 2011.