Loretta Copeland Biggs

IRA #1(Y)**

First Tennessee Bank Deposit Sweep Program

Global X FDS Global X MSC1 Argentina FTF

Ishares Trust MSCI Denmark Capped INV MKT

Ishares Trust MSCI Finland Capped Investable MKT

Ishares MSC Ireland Capped ETF

Ishares MSC Israel Capped ETF

Ishares MSC Italy Capped ETF

lIshares MSCI Spain Capped ETF

First TR S&P Reit Index FD

First Trust Portfolios Large Cap Growth OPPS Alpha Fund ISIN

First TR Exhcange - Traded FD VII First Global Tactical Commodity

First TR Exchange - Traded Alphadex FD 11 Taiwan Alphadex FD

First TR Exchange Traded -FD 11 Health Care Alphadex FD Annual

First TR Exchange Traded FD II Energy Alphadex FD Annual

First TR Exchange Traded FD Il Indls Prod Durabl Alphadex FD Annl

Ishares 7-10 Year Treasury Bond ETF

Ishares Trust MSC India Index FD

Ishares 20+ Year Treasury Bond ETF

401K 21 (Y)**

PIMCO Total Return Fund Inst

Oppenheimer International Bond Fnd

Vanguard Trt Retire 2015 Fd Inv

Vanguard Balanced Index Fund Sign

American Funds Washington Mutual R6

American Funds Fdmnt] Inv R6

American Funds Growth Fnd R6

Vanguard Small-Cap Index Fund Sign

DFA Global Real Estate Sec Port Inst

Munder Mid-Cap Core Growth Fund R6

American Funds EuroPacific R6

American Funds Nw Prspety R6

Brokerage Account #1 — Int/Div

First Tennessee Treasury Fund Daily Money Class — None

Spartan Intl Index FID Adv Class — Int/Div

Spartan Small Cap Index Investor Cl — Int/Div

Spartan S00 Index FD Advantage Class — Int/Div

PMC Diversified Equity Fund — Int/Div

Deutsche Managed Muni Bond FD S — Int/Div

Deutsche Intermediat Tax/ AMT Free FD S — Int/Div

Wells Fargo Short Term Muni BD-Invest — Int/Div

American Cen Inter Term Tax-Free BD Inv — Int/Div

Prudential Variable Appreciable Life — Int/Div

Wells Fargo Bank "Account™ A — Interest

State Employees Credit Union “Account” A — Interest

First Tennessee "Account™ A — Interest

First Tennesee IRA (X)** — Int/Div

First Tennessee Bank Deposit Account

DFA Dimensional Year Fixed Income

DFA Five Year Global Fixed Inc

DFA Short Term Government Port

DFA 2-Yr GIbl Fixed Inc Port

DFA Emerging Markes Sml Cap

DFA Emerging Markets Value

DFA Emerging Markets Portfolio

DFA Int Val Port

DFA Intemational Small Co

DFA Intl Small Cap Value Portfolio

DFA Real Estate Secs Port

DFA US Core Equity 2 Port

DFA US/LC Value Portfolio

US. Vector Equity Portfolio

Rental Property #1 Winston-Salem, NC Appraisal date 10/17/2014%%% — None — Buy — Biggs

Board Member, United Way of Forsyth County (Resigned in 2014)

Agreement — 2004 — State of North Carolina Judicial Retirement defined benefit - no control

Liability — First Tennessee Bank — Business Loan*

Liability — Department of Education — Loan

Liability — Roundtree Mortgage — Mortgage (Investment Property)

Income — 2004 — State of North Caroling Retirement - pension — $28,443.00

SECTION VL LIABILITIES:

*ltem No. | First Tennessee Bank Business Loan has been paid in full

SECTION VIL INVESTMENTS and TRUSTS:

** Item #1 TRA#1 AND Item #20 401K#1 were rolled into Trem #47 First Tennessee IRA.

***|tem #63 Rental Property #1 was appraised on October 17, 2014 and closed on November 20, 2014.