James E. Gates

UBS Bank Account — Interest

Fundamental Investors (American Funds) — Int/Div

Growth Fund of America { American Funds) — Int/Div

Investment Co. of America (Amencan Funds) — Int/Div

New Ecomony Fund {American Funds) — Int/Div

New Perspective Fund (American Funds) — Int/Div

Small Cap World Fund {American Funds) — Int/Div

Washington Mutual Investors Fund (American Funds) — Int/Div

I Shares S&P Small Cap 600 Value Index Fund — Int/Div

Shares S&P Small Cap 600 Growth Index Fund — Int/Div

Shares S&P Mid Cap 400 Value Index Fund — Int/Div

Shares S&P Mid Cap 400 Growth Index Fund — Int/Div

U.S. Treasury (1 bonds, notes) — Interest

Vanguard Tax-Managed Growth & Income Fund — Int/Div — Sold

Vanguard 500 Index Fund — Int/Div — Sold (part)

Vanguard 500 Index Fund — Sold (part)

Vanguard Small Cap Index Fund — Int/Div — Sold (part)

Vanguard Mid Cap Index Fund — Int/Div — Sold (part)

Vanguard Short Term Invest. Grade Bond Fund — Int/Div — Sold

Oppenheimer International Bond Fund — Int/Div

Franklin Templeton Global Bond Fund — Int/Div

Delaware Limited Term Bond Fund — Int/Div

RS Low Duration Bond Fund — Int/Div

Euro Pacific Growth Fund (American Funds) — Int/Div

Spouse's income — 2014 — North Raleigh United Methodist Church--salary

Part 111.B., line |. [I income paid Jan. through May and Sept. through Dec. in reporting period.

Part VII, line 24. The word “Growth” has been substituted for "Bond" in the name of this investment to correctly identify it.