Paul W. Bonapfel

Motorola Solutions, Inc.(f’k/a Motorola, Ine YCommon-See VII — Int/Div — Sold (part) — Public

Motorola Mobility Holdings, Inc. Common (XKSee VID — None — Sold (part) — Public

Cisco Systems Common — Int/Div

Touchmark Bancshares, Inc. Common (See vin — None

First Landmark Bank Common — None

Wells Fargo Bank - Bank - Accounts — Interest

US Savings Bonds — None

Assoc. Cred. Union - Accounts and Time Deposits — Interest

Atlanta lavestment Partners — Int/Div

Mass. Mutual Whole Life — Int/Div

IRA Account 2 (Morgan Stanley, Custodian) — Interest

Morgan Stanley Bank

Arrow DWA Tactical A Mutual Fund — Buy — Public

Chevron Corp Common — Int/Div

Assoc. Cnty Comm. of Ga Rev (Newton) MBI) — Interest — Redeemed — Public

Conn Spec Tax Trans Infra Rev (MB 12) — Interest

Conn, State HEFA Lawrence Mem. Hsp Ser DMB IY) — Interest — Sold (part) — Public

Conn, State HEFA Lawrence Mem. Hsp Ser DMB IY) — Redeemed — Public

Mun. Elec Au Ga 02A (MB 14) — Interest

Houston Cnty Ga Sch Dist (MB 11) — Interest — Redeemed — Public

Metro Atl Rapid Trans Auth (MB 12) — Interest

Gwinnett Coty Ga CTFS Ser B Rev (MB 13 — Interest

Atl Ga Arpt Rev Ser A (MB 14) — Interest — Redeemed — Public

Ad Ga Water & Wastewater Rev Ser A (MB-14) — Interest

Fulton Co, Ga Dev Auth Rev Fulton Cnty GA (MB-18) (See VIII — Interest

Peachtree City GA Wir & S (MB 15) — Interest

Newnan Ga Wir Sew & Lt Ser A (MB 16) — Interest

Newton Cnty Ga Sch Dist (MB 16) — Interest

Metro Atl Rapid Trans Auth (MB 17) — Interest

Monroe Ga (MB 17) — Interest

Gwinnett Cnty Ga Wir & Swr Au Rev Ref Ser B(MB 12) — Interest

Savannah Ga Wir & Swr Rev Ref & Impt (MB 12) — Interest

Atlanta Water (MB 16) — Interest

GaStGORef-C(MB 1) — Interest

Dahlonega Ga Dwntwn RV CTFG (MB 17) — Interest

Ga St Rd & Thwy (MB 19) (TAT1) (See vin — Interest

Ga St Rd & Thwy (MB 19) (MCL3) — Interest — Buy — Public

Habersham Cnty Ga Hosp Auth Rev Antic CTFS (MB 19) — Interest

Decatur Co Sch Bldg Auth (MB 20) — Interest

Ga St Rd & Thwy (MB 21) (MAT 8) — Interest

Habersham Cnty Ga Hosp Auth Rev Antic CTFS (MB 21) — Interest

Gwinnett Cuty Ga Dev Auth Rev Arena Prkg (MB22) — Interest

Atlanta & Fulton Cuty Rec Auth (MB22) — Interest

Morgan Stanley Bank - Accounts — Interest

GA Rd Reimbursement (MB 19) — Interest

Clark Cuty Ga Hosp Au Rev (MB 14) — Interest

Univ Cent FI COP Ser A Rev (MB 13) — Interest

Cape Coral FI Util Imp (MB 12) — Interest — Sold (part) — Public

Escambia Co Fl Cap Rev (MB 14) — Interest

Atl Ga DV Au Stu HSG RV (MB 16) — Interest

Miami Dade FI Exwy Auth Ref (MB 18) — Interest

Fulton Co Ga Wir & Rev (MB 19) — Interest — Redeemed — Public

Gwinnett Co Wir & Swr Ga Rev (MB 15) — Interest

Gulf CoFlGas Tax RV(MB 17) — Interest

Sumter Canty Ga Sch Dist (MB 17) — Interest — Buy — Public

Mun Elec Auth Ga Proj 1-D-1 (MB 15) — Interest

Fl Intergovt FI Ry C-2 (MB 15) — Interest — Redeemed — Public

Grtr Orlando F1 Avia Auth (MB 16) — Interest

Ga St Rd & Tlwy Fd Hwy Grant (MB 14) — Interest — Buy — Public

Metro Atl. Rap. Tran Au (MB 20) ( — Interest

Gwinnett County Ga School Dist Ref {MB-23) — Interest

GA St. Genl OBLIG Ser B (MB 23) — Interest

Cobb Co, Ga Wir & Sew Rev (MB 23) — Interest

Forsyth Co. Ga Genl OBLIG-A (MB 23) — Interest

Ga St Gen Oblig Ser E (MB-13) — Interest — Buy — Public

Ga St Genl OBLIG- Ser B (MB 25) — Interest

Henry Co Ga Sch Dist (MB 16) — Interest

Chatham Cnty Ga. Sch. Dist Ref (MB-15) — Interest — Buy — Public

Fayette Cnty Ga Pub Facs Auth Rev (MB 18) — None — Buy — Public

Monroe Coty F1 S/D Sales Tax Rev (MB 12) — Interest

Peachtree City Ga. Wir & Sewer Au (MB 20) — Interest

Miami Dade Co FL Sch Dist G.O. Rfdg (MB 12) — Interest

Tampa Fl Rev Hith Sys Cath East A-1 (Allegany) (MB 12) — Interest

Main St Nat Ga Proj Ser A (MB 18) — Interest

Miami-Dade Co Fl Spl Oblig (MB 11) — Interest — Redeemed — Public

Ga St. Rd & Tlwy Fd. Hwy Grant (MB 18) — Interest — Buy — Public

Marco Island Util Sys Rev Fla (MB 12) — Interest

Gwinnett County GA Dev Auth, (MB 20) — Interest

Polk Co Fl Sch Bd COP A Rv (MB 13) — Interest

St Johns Riv Wer Mgt Dist Fl Rv Rfg (MB nm — Interest — Redeemed — Public

St Johns Co Fl Sch Bd Cfs Prin Rev (MB 15 — Interest

Sarasota Co Fl Pub Hosp. Rv A (MB 13) — Interest — Redeemed — Public

Cobb Cnty Ga Wir & Sew Rev (MB 18) — Interest — Buy — Public

Cobb Cnty Ga Wir & Sew Rev (MB 18) — Buy — Public

Gwinnett Cnty Ga Wir & Sew Auth Res (MB 18) — None — Buy — Public

Tampa Bay Wir Fla Util (MB 13) — Interest — Redeemed — Public

Ga St Genl Oblig Ref (MB 20) — None — Buy — Public

Dwntwn Svnnah Auth Ga Rev Ellis Sq Prk Prj (MB 20) — Interest — Buy — Public

Gwinnett Co Ga Dev Auth Rev Arena Prk Deck Prj (MB 23; — Interest — Buy — Public

Ga Muni Elec Auth Unref Bal Combus- A (MB 24) Unt) — Interest

Morgan Stanley Bank - Accounts (Int) — Interest

IRA Account {Morgan Stanley, Custodian) (*See VIII — Int/Div

IShares Gold Tr (IAL) * — Sold (part) — Public

IShares Gold Tr (IAL) * — Buy — Public

IShares Gold Tr (IAL) * — Sold (part) — Public

IShares Gold Tr (IAL) * — Sold (part) — Public

IShares Gold Tr (IAL) * — Sold — Public

IShares Dow Jones Real Estate Index (1YR) 4 — Sold (part) — Public

IShares Dow Jones Real Estate Index (1YR) 4 — Buy — Public

IShares Dow Jones Real Estate Index (1YR) 4 — Sold (part) — Public

IShares Dow Jones Real Estate Index (1YR) 4 — Buy — Public

IShares Dow Jones Real Estate Index (1YR) 4 — Sold — Public

Ishares DJ US Basic Metals Scr (IYM)* — Buy — Public

Ishares DJ US Basic Metals Scr (IYM)* — Buy — Public

Ishares DJ US Basic Metals Scr (IYM)* — Sold (part) — Public

Ishares DJ US Basic Metals Scr (IYM)* — Sold — Public

Morgan Stanley Bank (IRA Acct) (Cash Equivalent) (See VIIT)

Morgan Stanley Private Bank (IRA Acct) (Cash Equivalent)VITI — Open — Public

S & P North American Tech Soft (IGV) — Sold (part) — Public

S & P North American Tech Soft (IGV) — Buy — Public

S & P North American Tech Soft (IGV) — Buy — Public

S & P North American Tech Soft (IGV) — Sold (part) — Public

S & P North American Tech Soft (IGV) — Buy — Public

S & P North American Tech Soft (IGV) — Sold (part) — Public

IShares MSC Emergmg Mkts Fd (EEM) * — Sold — Public

First Trust DJ Internet 1DX (FDN)* — Buy — Public

First Trust DJ Internet 1DX (FDN)* — Sold (part) — Public

First Trust DJ Internet 1DX (FDN)* — Sold — Public

IShares Silver Trust (SLV)* — Sold (part) — Public

IShares Silver Trust (SLV)* — Buy — Public

IShares Silver Trust (SLV)* — Sold (part) — Public

IShares Silver Trust (SLV)* — Sold — Public

IShares Cohen & Steers RL MJR Fd (ICF) — Sold (part) — Public

IShares Cohen & Steers RL MJR Fd (ICF) — Buy — Public

IShares Dow Jus US Cons Cyclel (1YC) — Sold (part) — Public

IShares Dow Jus US Cons Cyclel (1YC) — Buy — Public

IShares Dow Jus US Cons Cyclel (1YC) — Buy — Public

IShares Dow Jus US Cons Cyclel (1YC) — Sold (part) — Public

IShares Dow Jus US Cons Cyclel (1YC) — Buy — Public

IShares Dow Jus US Cons Cyclel (1YC) — Sold (part) — Public

IShares Dow Jus US Cons Cyclel (1YC) — Buy — Public

IShares Dow Jus US Cons Cyclel (1YC) — Buy — Public

IShares S & P Midcap 400 Growth (UK) — Sold (part) — Public

IShares S & P Midcap 400 Growth (UK) — Buy — Public

IShares S & P Midcap 400 Growth (UK) — Sold (part) — Public

IShares Trust (IYT)* — Sold (part) — Public

IShares Trust (IYT)* — Sold — Public

JP Morgan Alerian MLP Index ETN (AMJ) {See VII — Sold (part) — Public

JP Morgan Alerian MLP Index ETN (AMJ) {See VII — Buy — Public

Powershares Emerging Markets Tech {PIE — Sold — Public

Powershares Emerging Markets Tech {PIE — Buy — Public

Powershares Emerging Markets Tech {PIE — Sold — Public

Powershares DB Agriculture FD (DBA)* — Sold (part) — Public

Powershares DB Agriculture FD (DBA)* — Buy — Public

Powershares DB Agriculture FD (DBA)* — Sold (part) — Public

Powershares DB Agriculture FD (DBA)* — Buy — Public

Powershares DB Agriculture FD (DBA)* — Sold — Public

SPDR S & P Oil & Gas Equip SVC (XES)* — Sold (part) — Public

SPDR S & P Oil & Gas Equip SVC (XES)* — Sold (part) — Public

SPDR S & P Oil & Gas Equip SVC (XES)* — Sold — Public

Vanguard Sm Cap Growth ETF (VBK)* — Buy — Public

Vanguard Sm Cap Growth ETF (VBK)* — Buy — Public

Vanguard Sm Cap Growth ETF (VBK)* — Sold (part) — Public

Vanguard Sm Cap Growth ETF (VBK)* — Sold — Public

IShares Russell 2000 Growth Fd (IWO)* — Buy — Public

IShares Russell 2000 Growth Fd (IWO)* — Buy — Public

IShares Russell 2000 Growth Fd (IWO)* — Sold (part) — Public

IShares Russell 2000 Growth Fd (IWO)* — Sold — Public

SPDR S & P Transn ETF (XTN)* — Buy — Public

SPDR S & P Transn ETF (XTN)* — Sold (part) — Public

SPDR S & P Transn ETF (XTN)* — Buy — Public

SPDR S & P Transn ETF (XTN)* — Sold — Public

Barcap ETN-1Path DJ AIG AGRIC Tot Ret (JAY — Buy — Public

Barcap ETN-1Path DJ AIG AGRIC Tot Ret (JAY — Buy — Public

Barcap ETN-1Path DJ AIG AGRIC Tot Ret (JAY — Sold — Public

1Shares DJ US Oil & Equipment* — Buy — Public

1Shares DJ US Oil & Equipment* — Sold — Public

IShares DJ US Unl Sctr (1DU) — Buy — Public

IShares DJ US Unl Sctr (1DU) — Buy — Public

I1Shares DJ US Pharm Indx (IHE) — Buy — Public

Powershares QQQ TR (QQQ) — Buy — Public

Powershares QQQ TR (QQQ) — Buy — Public

Powershares QQQ TR (QQQ) — Buy — Public

IShares DJ US Cnsmr Non Cyelel (1YK) — Buy — Public

IShares DJ US Indl Sctr (1DU y* — Buy — Public

IShares DJ US Indl Sctr (1DU y* — Sold — Public

IShares NASDAQ Biotech Fund — Buy — Public

IShares DJ US Tech Index Fund* — Buy — Public

IShares DJ US Tech Index Fund* — Sold — Public

Wells Fargo Bank - Bank - Accounts 2 — None

Morgan Stanley Bank<(Accounts 2) (See vin — Interest

LMP Cap and Income Fd Inc. (SCD) — None — Sold — Public

Nuveen Select Qual Mun Fd Inc. (NQS) — Int/Div

American Funds Fundamental Inv A (ANCFX) — Int/Div

American Funds Wash. Mutual A (AWSHX) — Int/Div

Legg Mason WA Corp BD A (SIGAX) — Int/Div

T Rowe Price Equity Income Mutual Fund — Int/Div

T Rowe Price Growth & Income Mutual Fund — Int/Div

Adpunct Faculty (See Part VIII), Mercer Umiversaty School of Law

Adpunct Faculty (See Part VIII), Emory University School of Law

Agreement — 2008 — West Services, Inc. (Publisher) and Filer. Adam M. Goodman. and W. Homer Drake. Jr. (Authors) (See Part VIII)

Agreement — 2009 — Mercer Umiversity School of Law (See Part VIII)

Agreement — 2009 — Emory University School of Law (See Part VIII)

Reimbursement — National Conference of Bankruptcy Judges — Oct 12-15, 2011 — Tampa, FL — Attend CLE Program & Judges’ Conference — Reimbursement of lodging, travel for judges attending meetings

Reimbursement — registration fee waived for attending judges

Reimbursement — ATA a HT mh er i No 5 TE — for luncheons with guest faculty, other faculty, and staff

Reimbursement — Bankruptcy — meetings, CLE progriums, induction ceremony — in connection with annual meeting and induction

Reimbursement — 8 ¥ Of Toh? 8 XL "ay OR Association — program for attorneys and turnaround advisers — registration fee waived for faculty

Reimbursement — Nanonal Assoc. of Bankruptcy Trustees — Sept. 29-30, 2011 — Amelia Island, Fl — Faculty for CLE program — Reimbursement for travel, lodging, meals, registration fee waived for faculty

Reimbursement — Muddle District of Gat Bankruptcy Law Institute — Sept. 8-9, 2011 — Macon, Ga. — Faculty for CLE Program — Reimbursement for travel, lodging, meals, registration fee waived for faculty

Income — 2011 — Thomson/West book rovaltics — $5323.00

Spouse's income — 2011 — Self-employed Math Tutoring

1. Positions

1. Mercer University School of Law; Teacher for course in bankruptcy law, beginning January 2011, ending May 2011. Also adjunct faculty for 2010 and 2012.

2. Emory University School of Law: Teacher for course in bankruptcy law, beginning Junuary 2012, ending April 2012. Also adjunct facult for 2010. Did not

teach course in 2011.

IL Agreements

1. Agreement between West Services, Inc. (Publisher), and Filer, Adam M. Goodman, and W. Homer Drake, Ir. (collectively, Authors), for Authors to prepare

book on chapter 13 bankruptcy law for publication by publisher (Title: Chapter 13 Practice and Procedure.) Royalties to be divided between Filer and Goodman.

Various parties signed the agreement 1/8/08, 1/9/08, 1/10/08, and 2/19/08.

2. Mercer University School of Law, Agreements to teach course on Consumer Bankruptcy Practice as adjunct faculty for Spring Semester (Jan. - May) 2010 and

2011, and 2012. No compensation; expenses to he reimbursed.

3. Emory University School of Law. Agreements to teach course on Recent Developments in Bankruptcy as adjunct faculty for Spring Semester (Jan. - April)

2010 and 2012 for compensation of $1,500 per semester. Did not teach 2011,

VIL Investments and Trusts

General Note: In the parentheses following some assets, “MB” indicates that the asset is a mumicipal bond and the two digit number refers to its maturity date.

For some assets, a parenthetical also contains a reference to CUSIP number.

Lines 1-2 - On January 3, 2011, Motorola, Inc. effected a distribution of shares of Motorola Mobility Holdings, Inc. as a stock dividend. On January 4, 2011,

Motorola Inc. changed its name to Motorolu Solutions, Inc., and effected a reverse stock split. In connection with these transactions filer hus reportuble

transactions with regard to cash received for fractional shares,

Line 4 - Asset formerly reported as Touchstone Bankshares, Inc. Changed to state proper name, Touchmark Bancshares, Inc.

Line 25 - Maturity date corrected to 2018

Line 36 - Description changed to correct typographical error and to add additional identifying information.

Line 92 - * at end of asset descriptions in this account indicates asset was not owned at end of reporting period. Inserted for convenience of filer in preparing

report.

Lines 107 and 108 - Morgan Stanley Bank and Morgan Stanley Private Bank - IRA Account - IRA Custodian utilizes these accounts at its discetion to hold cash

reserves in IRA account, to receive interest, dividends, or proceeds from sales of assets, to pay required fees, and to purchase investments. Account occasionally

has zero balance.

Line 138 - Algerian in Asset Description changed to Alerian to correct typographical error.

Line 181 - "Accounts 2" added to description to distinguish this Morgan Stanley Account from other. This is same account reported on Line 162 of 2010 Report,