Susan D. Barrett

Suntrust Bank Checking — Interest

Suntrust Money Market — Interest

BROKERAGE ACCT.#1 SCHWAB

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Int/Div

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB TOTAL STK MKT (SWTSX) — Int/Div

UNION COUNTY GA SC! ummm — Interest — Redeemed — Part VII

POLK GA SCH DIS 1 gm — None — Redeemed — Part VII

FLOYD COUNTY GA SC: pom — Interest

GA STATE mm — Interest — Redeemed — Part VII

DOUGLASVILLE, GA pm — Interest

GASTAL: — Interest

PHOENIX ARIZ CIV pm — Interest

ISHARES 2017 ETF (MUAF) — Int/Div

ISHARES DI SELECT DIV FD (DVY) — Int/Div

ISHARES DI SELECT DIV FD (DVY) — Buy (add'l)

ISHARES DI SELECT DIV FD (DVY) — Buy (add'l)

ISHARES S&P US PFD FUND (PFF) — Int/Div

ISHARES TR DOW JONES (IDV) — Int/Div

SCH US DIV EQUITY ETF (SCHD) — Int/Div

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

GABELLI FUNDS IRA (GABAX) — Int/Div

S10.

BROKERAGE ACCT, #2 (SCHWAB ROLLOVER IRA)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Int/Div

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB INTL INDEX FUND SHARES (SWISX) — Sold — Part VII

SCHWAB TOTAL STK MKT (SWTSX) — Int/Div

UST INFL. IDX ps — Interest

TROWE PRICE SHORT TERM BOND FUND (PRWBX) — Int/Div

VANGUARD SHORT TERM (VBSSX) — Int/Div

VANGUARD SHORT TERM (VBSSX) — Sold (part) — Part VII

VERMILLION BAN: my — Interest — Redeemed — Part VII

SCH US DIV. EQUITY ETF (SCHD) — Int/Div

SCH US DIV. EQUITY ETF (SCHD) — Buy (add'l)

SCH US DIV. EQUITY ETF (SCHD) — Buy (add'l)

ISHARES S&P US PFD FUND (PFF) — Int/Div

ISHARES DJ SELECT DIV FUND (DVY) — Int/Div

ISHARES DJ SELECT DIV FUND (DVY) — Buy (add'l)

ISHARES TR DOW JONES (IDV) — Int/Div — Buy

SPDR S&P BIOTECH ETF (XB) — None — Buy

PROCTOR & GAMBLE — Int/Div

PROP. ALGUSTA, GA)

FAMILY INS. PSHIP (OWNS LIFE INS POL-CASH VALLE & — None

SMALL BANK ACCT. AT SUNTRUST)

I PERSONAL LOAN — Interest — Part VII

CO-OWNER OF A PERSONAL CHECKING ACCOUNT OF — Interest

IE AT SUNTRUST BANK

Member, Hill Properties, LLC

Partner, Famuly Partnership

Liability — Wells Fargo Bank fik/a Wachovia Bank, National Association — Deed to Secure Debt on Rental Property (Richmond County, GA)

Reimbursement — Southeastern Bankruptcy Law Institute, Inc. — March 22-24, 2012 — Atlanta, Georgia — Semmar — Registration, Meals und Educational Materials

Reimbursement — Coastal Bankruptcy Law Institute. Inc. — April 19-20, 2012 — Savannah, Georgia — Seminar — Registration, Meals, Educational Materials and Lodging

Reimbursement — National Bankruptcy Training Institute — May 8, 2012 — Columbia, South Carolina — Semmar — Mileage, Parking and Meals

Reimbursement — Women's Insolvency & Confederation — w12 — ama TTT Te — Red anurniian- TTT h—_——_

Reimbursement — State Bar of Georgia, Bankruptcy Law Section — November 29-30, 2012 — Greensboro, Georgia — Semmar — Registration, Meals, Educational Materials and Lodging

Section VII (Lines 7,9 10, 11, 13, 14, 16, 20, 23, 25, 29, 30, 32, 54, 55, 57, 58, 60, 62, 67, and 68). There is no gain to report.

Section VII (Lines 80-81) <This valuation 1s derived from the "fair market value" or "current value” of $140,528.00 given by the applicable Tax Comnussioner’s

office, which the Commissioner's office confirms is the 100% valuation of the property.

Section VII (Line 86) - This is a small personal loan. the “interest” reflects a payment received on the loan,