Robert B. Jones jr

IRA #1 — Int/Div

Fidelity Money Market

Fidelity Low Price Stock Fund

Fidelity Magellan Fund

Fidelity OTC Portfolio Fund

IRA®2 — Int/Div

Fidelity Money Market

Duke Energy Corp. (Common)

Fidelity Investment Grade Bond Fund

Fidelity Dividend Growth Fund

Fidelity Mid-Cap Growth Fund

Fidelity Intermediate Bond Fund

Spectra Energy Corp. (Common)

PNC (Common)

Wells Fargo Accounts (formerly Wachovia) — Interest

Brokerage Account #1

General Electric (Common) — Int/Div

Centenmal Money Market — Interest

MFS Value Fund — Int/Div

Time Wamer (Common) — Int/Div

Intel Corp. (Common) — Int/Div

Nok Corp. (Common) — Int/Div

SPDR Trust (S&P S00 Index Fund) — Int/Div

Brokerage Account 2/529 Plan

Amencan Funds Europacific Growth Fund — Int/Div

American Funds Smallcap World Fund — Int/Div

American Funds Investment Company of Amenca — Int/Div

Amencan Funds Money Market — Int/Div

IRA £3 — Int/Div

American Funds Europacific Growth

American Funds Growth Fund of America

American Funds Smallcap World Fund

American Funds Investment Company of America

Glen Meade Ob/Gyn PA 401(k) Profit Sharing Plan (PSP #1) — Int/Div

Liability — Sallie Mae — Crraduate School Loan #1

Spouse's income — 2015 — Physician Salary - Glen Meade Center for Womens' Health, PLA

Spouse's income — 2015 — Physician Salary - Carolina Physician Network/New Hanover Regional Medical Center

Assets described in Part VII, Line 41 is spouse's profit sharing plan. The PSP is a risk-based strategy. Spouse has no control over selection of assets.

Assets described in Part VII, Line 33 The money market account is not actively traded.