William L Stocks

Schwab & Co. Money Market Fund (IRA) — Int/Div — Buy (add'l)

Harbor Bond Fund (IRA) — Int/Div

Vanguard Short Term Bond Fund (IRA) — Int/Div

Perkins Mid-Cap Value Fund (IRA) — Int/Div

Oakmark Equity Income Fund (IRA) — Int/Div

Fidelity Convertibles Securities Fund (IRA) — Int/Div

Accounts at Wells Fargo Bank — Interest

Limited Partnership Interest in Robbins Housing Ltd. — Distribution

Checking Account at BB&T — Interest

Checking Account at BB&T — Interest

Lincoln Nat. Stock/Roth IRA — Int/Div

Artisan International Fund (IRA Rollover) — Int/Div

Fidelity Diversified Int. Fund (IRA Rollover) — Int/Div

Fidelity Growth Company Fund (IRA Rollover) — Int/Div

Janus Growth & Income Fund (IRA Rollover) — Int/Div

Vanguard Growth Index Fund (IRA Rollover) — Int/Div

Vanguard Index Trust 500 (IRA Rollover) — Int/Div

William Blair Int. Growth Fund (IRA Rollover) — Int/Div

Schwab & Co. Money Market Fund (IRA Rollover) — Interest

Royce Low Price Stock Fund (IRA Rollover) — Int/Div

Tweedy Brown Global Value Fund (IRA Rollover) — Int/Div

American Beacon Large Cap — Int/Div

Loomis Sayles Bond Fund — Int/Div

Wells Fargo Bank Money Market — Int/Div

Gabelli Small Cap Growth — Int/Div

Reimbursement — Middle District Bankruptcy Seminar, Inc. — April 25-27, 2014 — So. Pines/Aberdeen, N.C — Bankruptcy Seminar — Registration Fee, Lodging & Meals

Reimbursement — Bar Association — November 7-8. 2014 — Asheville, N.C — Educational Program — Registration Fee, Lodging, Meals & Mileage

1) Part VII, Line 1 - Additional funds came from mandatory cash out of TSP account.