Paul Markham Black

Bank of Fincastle — Int/Div — Exempt

BB&T — None — Exempt

Capital Income Builder — Int/Div — Exempt

Investment Company of America — Int/Div — Exempt

Capital World Growth & Income — Int/Div — Exempt

Conocophillips — Int/Div — Exempt

Growth Fund of America — Int/Div — Exempt

Amencan Balanced — Int/Div — Exempt

Washington Mutual Investors — Int/Div — Exempt

Income Fund America — Int/Div — Exempt

EBuropacific Growth — Int/Div — Exempt

Intermediate Bond Fund of America — Int/Div — Exempt

Smallcap World — Int/Div — Exempt

Anmcap — Int/Div — Exempt

Ivy Asset Strat — None — Exempt

Am Cent Eq Growth Inv — Int/Div — Exempt

Wells Fargo Stable Value — None — Exempt

Vanguard Total Stock Mkt Idx Inv — Int/Div — Exempt

Vanguard Target Retirement 2020 — Int/Div — Exempt

Amernican Balanced Fund 529E — Int/Div — Exempt

The Bond Fund of Amenca S29E — Int/Div — Exempt

Capital World Growth and Income 529E — Int/Div — Exempt

The Growth Fund of America - S29F — Int/Div — Exempt

The Investment Company of America S29F — Int/Div — Exempt

Short Term Bond Fund of America - S29E — Int/Div — Exempt

Washington Mutual Investors Fund - 529E — Int/Div — Exempt

New York Life Insurance Policy (see note #1) — Int/Div — Exempt

CEMA LLC (see note #2) — None — Exempt

Member (2007 - 2013), Spilman Thomas & Bartle, PLLC

Agreement — 2013 — Membership Agreement, Spilman Thomas & Battle, PLLC - refund of capital account balance to occur in 2014

Liability — Sallie Mae — Student Loan

Liability — Sallic Mac — Student Lown

Liability — Umversity of the South — College Tuition

Liability — Belmont University — College Tuition EN

Liability — Wells Fargo — Student Lown S

Income — 2012 — K-1, Spilman Thomas & Battle, PLLC — $341,311.00

Income — 2013 — K-1, Spilman Thomas & Battle, PLLC — $376,900.00

Spouse's income — 2013 — W-2, Willow Grove of Roanoke, LLC

1. Reporting person 1s 50% owner of this life msurance policy. Therefore, 1/2 of the total assets and income is reported. Part VIL, line 27.

2. Reporting person is 10% owner of LOC. Therefore, 10% of the total assets and income is reported. Part VII, line 28,