Robert T. Numbers 2

Retirement Account £1 (H)

Vanguard Institutional Index Fund Institutional Shares — Int/Div

Vang Target Ret 2045 Inv (X) — Int/Div

Investment Account 22 (H)

Vanguard 500 Index Fund Investor Shares yr

Retirement Account 22 (H)

TD Bank (cash account) — Interest

DFA Select Hedge Glbl Fixed Income Fund (DFSHX) — Int/Div

DFA Inflation Protected Sec PTF (DIPSX) — Int/Div

DFA International Core Equ PTFL (DFIEX) — Int/Div

DFA US Vector Eq (DFVEX) — Int

DFA US Core Equity 2 (DFQTX) — Int/Div

DFA Emerging Markets Core Equity (DFCEX) — Int/Div

DFA World Ex US Govt Fix Inc Inst (DWFIX) — Int./y

DFA Investment Grade PTF (DFAPX) — Ine

DFA Short Term Ext Quality PTF (DFEQX) — Int/Div

DFA Intnl Vector Equity Portfolio (DFVQX) — Int/Div

DFA Global Real Estate Sec PTF (DFGEX) — Int/Div

DFA International Value 1 (DFIVX) — Int/Div

College Foundation of North Carolina Account #1 (HY

Vanguard Conservative Growth Portfolio — None

Vanguard Moderate Growth Portfolio — None

College Foundation of North Carolina Account #2 (Hy

Vanguard Conservative Growth Portfolio — None

Vanguard Moderate Growth Portfolio — None

RiverSoucce Variable Universal Life IV Insurance (H)

Columbia Variable Portfolio Intermediate Bond Fund (Class 3) — None — Sold

Columbia Variable Portfolio Dividend Opportunity Fund (Class 3) — None — Sold

AllianceBernstein VPS International Value Portfolio — None — Sold

AlhanceBernstein VPS Growth & Income Portfolio — None — Sold

Fidleity VIP Mid Cap Portfolio Service Class 2(X) — None — Sold

Goldman Sachs VIT Mid Cap Value Fund Institutional Shares — None — Sold

Wanger USA — None — Sold

RiverSource Variable Universal Life IV ES Insurance (H)

Columbia Variable Portfolio Intermediate Bond Fund (Class 3) — None

Columbia Variable Portfolio Dividend Opportunity Fund (Class 3) — None

AllianceBernstein VPS International Value Portfolio — None

AllianceBernstein VPS Growth & Income Portfolio — None

Fidleity VIP Mid Cap Portfolio Service Class 2 — None

FTVIPT Franklin Global Real Estate VIP Fund - Class 2 — None

Goldman Sachs VIT Mid Cap Value Fund Institutional Shares — None

Wanger USA — None

Misc. Holdings (H)

Wells Fargo Accounts — Int/Div

Land in Cary, North Carolina — None

Liability — Discover Student Loan #) — Law School Loan

Liability — Discover Student Loan #2 — Law School Loan

Liability — Discover Student Loan #3 — Law School Loan

Liability — Discover Student Loan #4 — Law School Loan

Liability — NelINet Student Loan #1 — Law School Loan

Liability — NelNet Student Loan #2 — Law School Loan

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.