Dennis L Howell

IRA #1 — Int/Div

AQR Fds Diversified Arbitrage

DFA 5 Yr. Global Income Fund — Buy

DFA Emerg. Mkts Value Fund

DFA Emerg. Mkt. Fund

DFA Emerg. Mkts. Sm Cap Fund

Dfa Int’ Real Estate Fund

DFA Int'l Sm. Cap Value Fund

DFA Int'l Small Co. Fund

DFA Int'l Value Fund

DFA Large Cap Value Fund

DFA Real Estate Sec. Fund

DFA US Large Co. Inst]

DFA US Micro Cap Fund

DFA US Sm. Cap Value Fund

Loomis Sayles Bond Fund

Natixis ASG Global Alt Fd CL

Vanguard Ltd Term T/E Fd (Adm)

VG S/T invest. Grade (Admiral)

Virtus Multi Sector S-T Bond

TD Bank- Cash Accounts

SEP IRA 22 — Int/Div

AQR Fds Diversified Arbitrage

DFA § yr. Global Income Fund — Buy

DFA Core Emerg. Mkts. Fund

DFA Int'l Real Estate Fund

DFA Int'l Core Equity

DFA Real State Sec. Fund

DFA US Core Equity 2 Fund

Loomis Sayles Bond Fund

Natixis ASG Global Alt Fd CL

VG SIT Invest. Grade (Admiral)

Virtus Multi Sector S-T Bond

TD Bank-Cash accounts

JRA — Int/Div

S&P 500 Depository Receipts

AQR Fds Diversified Arbitrage

Baron Small Cap Fund

DFA 5 vr. Global Income Fund — Buy

DFA Emerg. Mkt Value Fund

DFA Emerg. Mkts, Fund

DFA Emerg. Mkts. Sm. cap Fund

DFA Int'l Real Estate Fund

DFA Int'l Sm. Cap Value Fund

DFA Int'l Small Co. Fund

DFA Int'l Value Fund

DFA Large Cap Value Fund

DFA Real Estate Sec. Fund

DFA US Large Co. Inst]

DFA US Micro Cap Fund

DFA US Sm. Cap Value Fund

Loomis Sayles Bond Fund

Natixis ASG Global Alt Fd CL

Vanguard Pacific Index Fund

VG European Index Fund

VG S/T Invest Grade (Admiral)

Virtus Mult: Sector S-T Bond

TD Bank - cash accounts

Wells Fargo Bank — Interest

Rental Property #1 Burnsville, NC — Rent

Rental Property #2 Burnsville, NC (X) — None

Rental Property #3 Burnsville, NC — None

Rental Property #4 Burnsville, NC — None — Sold (part) — Dept of Transportation

Southern Farm Bureau life insurance — Interest

Dennis L. Howell. PA — None

TD Bank accounts — Interest

First Citizen Investors Services

Buncombe Cnty NC CTFS PARTN — Interest

North Carolina ST Pub IMPT-SEVA — Interest — Redeemed

Orange Caty, NC CTFS Partin Pub Impts — Int/Div

Umversity NC SYS Pod Rev RFD G-SERB — Interest — Redeemed

University NC Charlotte Rey — Interest

NC Med Care Comm Health Care Facs R Ed NC Med Care — Interest — Buy

Deposit — Interest — Buy

UBS Fmancial Services. Inc

First Horizon Nat'l Corp. FHN — Int/Div

Jefferson Bank Shares, Inc. JBFI n/k/a Home Trust Bank shares (HTB — None

Blackrock Muniholdings Quality Fund, Inc, MUS — Int/Div

Blackrock Muniyield Quality Fund 111, Inc MY! — Int/Div

Blackrock Muniyield Quality Fund, Inc CLB, MOQY — Int/Div

Blackrock Muniyield Quality Fund 11, Inc MOT — Int/Div

Eaton Vance Tax Advantage Globel Divident Fund ETG — Sold

UBS common stock — Interest

Nuveen Quality Muni Fund Inc. NOI — Int/Div

Blackrock Muni Yield Fund. Inc. MYD — Int/Div

College Fund 529 2] — Interest

College Fund 52942 — Interest

Income — 2014 — Dennis L. Howell, P.A_, Attorney at Law — S1.67048

VIL

Investments und Trusts

(60) Rental #1 - In regard to this rental property, this property's value is based upon the tax valuation as assessed by the Yancey County Tax Collector. The last

assessment was performed in the year 2008. The assessed value is at 100% of the fair market value which would make the totul fuir market value of this property

$180,360.

(61) Rental Property #2 - In regard to this property, this property's value is based upon tax valuation as assessed by the Yancey County Tax Collector. The last

assessment was performed in the year 2008. Rent is not received concerning this property. The assessed value is at 100% of the fair market value which would

muke the total fair market value of this property $368,400. The value has increased due to a gift of 1/2 undivided interest in this property to the filer from the

mother of the filer.

(62) Rental Property #3 - In regard to this property, this property's value is based upon tax valuation as assessed by the Yancey County Tax Collector. The last

assessment was performed in the year 2008. This property is investment property. No rental income is received from this property. The assessed value is at

100%

of the fair market value which would make the total fair market value of this property at $56,696.00. The filer and his spouse own a 3/8th interest in

the property for a value of $20,236.00 for the filer and his spouse.

(63) Rental Property #4. In regard to this property, this property value is based upon the tax valuation as assessed by the Yancey County Tax Collector at

$89,060.00. The last assessment was performed in the year 2008. This property was given to the filer prior to 2004 by the filer’s parents. The property has never

been reported before because the property was a gift. A portion of the property was sold on May 23, 2014 to the NC DOT us a part of a road condemnation

proceeding against the filer and his spouse by the DOT. The sales price for a portion of the property was $191,000. These funds were deposited in an account at

TD Bank (#66). These funds are now being used to pay for construction of a new dwelling house on the remainder of the property.

(65) Dennis L, Howell, P.A. - This investment is included at book value, This is professional association. Its assets consist of computers and business

equipment. The filer is the sole stockholder and director and is president of this professional association.

(76) Stock owned in Anika Therapeuties, Inc. which had previously sold and reported in a prior report as line item 70 and should have not been included in the

2004 report and has now been deleted,

(78) Jefferson Bank Shares, Inc. merged with Home Trust Bank Shares (HTBI). HTBI is now the name of the stock that was formerly in the name of Jefferson

Bank Shares, Inc. JBFL.

(83) Line item 83 was an investment entitled Eaton Vance Tax Advantage Globel Divident Fund ETG. This investment was sold and listed in a prior report and

should not have been included in the 2014 report and has now been deleted.

(87) The investment Blackrock Muni Yield Fund, Inc. MYD was purchased in December 2012. By error it was not included in prior reports. It is now being

reported to correct the error of omission,

(88) College fund 529 #1 was not included in prior reports duc to error of omission and is now being reported to correct the error.

(89) College fund 529 #2 was not included m prior reports due to error of omission and is now being reported to correct the error.