Mary Gordon Baker

Rental Property #1, Mount Pleasant, SC Charleston County, SC — Rent

Brokerage #1 H

AT&T Common Stock — Int/Div

Bank of America Corp. Common Stock — Int/Div

IRA Bank of America Corp. Common Stock — Int/Div

BP PLC common stock — Int/Div

IRA BP PLC Common Stock — Int/Div

BB&T Corp. Common Stock — Int/Div

Duke Energy Corp. Common Stock — Int/Div

IRA Duke Energy Corp. Common Stock — Int/Div

Fairpoint Communications Common Stock — Int/Div

IRA Fairpoint Communications Common Stock — Int/Div

Fromtier Communications Common Stock — Int/Div

IRA Frontier Communications Common Stock — Int/Div

Regions Financial Corp Common Stock — Int/Div

IRA Regions Financial Corp. Common Stock — Int/Div

SCANA Corp. Common Stock — Int/Div

Spectra Energy Corp. Common Stock — Int/Div

Verizon Communications Common Stock — Int/Div

IRA Verizon common stock — Int/Div

Blackrock Mumassets Fund — Int/Div

IRA Blackrock Muniassets Fund — Int/Div

IRA Cisco Systems Inc. Common Stock — Int/Div

IRA General Electric Common Stock — Int/Div

IRA General Mills Common Stock — Int/Div

IRA General Motors Common Stock — Int/Div

IRA Glaxosmithkline Common Stock — Int/Div

IRA IBM Common Stock — Int/Div

IRA Johnson and Johnson Common Stock — Int/Div

IRA JP Morgan Chase Common Stock — Int/Div

IRA PPL Corp. Common Stock — Int/Div

IRA Procter & Gamble Co. Common Stock — Int/Div

IRA Wells Fargo Common Stock — Int/Div

IRA Kayne Anderson MLP — Int/Div

IRA Virtus Small Cap Fund — Int/Div

IRA Virtus Strategic Growth Fund — Int/Div

Memill Lynch CMA account — Interest

Brokerage #2 H

CommunityOne Bancorp Common Stock — Int/Div — with line 40)

Capital Bank common stock (X) — Int/Div

Park Sterling Corp. Common Stock — Int/Div

Regions Financial Corp. Common Stock — Int/Div

Southcoast Financial Corp. Common Stock — Int/Div — with me 44)

Bank of North Carolina common stock (X) — Int/Div

Brokerage #3 H

Powershares QQQ ETF — Int/Div

AMG Managers Bond Service — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div

Growth Fund of America — Int/Div

Oppenheimer Main St Mid Cap Fund — Int/Div

SPDR Euro Stoxx — Int/Div — Buy

Brokerage #4 H

IRA Silver Bay Realty Tr. Corp. — Int/Div

IRA Two Harbors Invt Corp — Int/Div

Brokerage #5 H

IRA AT&T common stock — Int/Div

IRA Apple common stock — Int/Div

IRA BP PLC — Int/Div

IRA Facebook common stock — Int/Div

IRA Roval Dutch Shell Common Stock — Int/Div

IRA Two Harbors Invt Corp common stock — Int/Div

IRA AB Small Cap Growth Fund — Int/Div

IRA Diamond Hill Small Cap — Int/Div

IRA Federated Kaufmann Large Cap Fund — Int/Div

IRA Franklin Income Advisor CL Fund — Int/Div

IRA John Hancock Disciplined Val Mid Cap Fund — Int/Div

IRA MFS Intl Value Fund — Int/Div

IRA James Alpha Global Real Estate Investments — Int/Div

IRA Satwit Capital US Emerging Companies — Int/Div

IRA Sentinel Low Duration Bond Fund — Int/Div

IRA Oppenheimer Steelpath MLP Income Fund — Int/Div

IRA Sunamerica Focused Dividend Strategy Fund — Int/Div

IRA Templeton Emerging Mkts Small Cap Fund — Int/Div

IRA Templeton Global Bond Fund — Int/Div

IRA Thomburge Intl Value Fund — Int/Div — Sold

Brokerage #6 H

IRA Bank of North Carolina common stock xX) — Int/Div

IRA Exxon Mobil Corp. Common Stock — Int/Div

IRA Regions Financial Corp. Common Stock — Int/Div

IRA Reynolds Amencan Common Stock — Int/Div

IRA Roval Dutch Shell PLC — Int/Div

IRA Silver Bay Realty Tr Corp Common Stock — Int/Div

IRA Southcoast Financial Corp. Common Stock — Int/Div — with line 77)

IRA Two Harbors lnvt Corp Common Stock — Int/Div

IRA Columbia Global Equity Value Mutual Fund — Int/Div

IRA Delaware Diversified Income Mutual Fund — Int/Div

IRA FMI Int'l Inst] CL — Int/Div — Buy

IRA Franklin Income Advisor Mutual Fund — Int/Div

IRA Growth Fund of Amenca Mutual Fund — Int/Div

IRA Hartford Cap Appreciation Mutual Fund — Int/Div

IRA Henderson Intl Opptys Mutual Fund — Int/Div

IRA Ivy Small Cap Value Mutual Fund — Int/Div

IRA Pimco Total Return Mutual Fund — Int/Div

IRA Principal Midcap CL P — Int/Div — Buy

IRA RS Value Mutual Fund — Int/Div

IRA Oppenheimer Steelpath MLP Alpha Mutual Fund — Int/Div

IRA Templeton Global Bond Fund (Mutual Fund) — Int/Div

IRA Thomburg Intl Value Mutual Fund — Int/Div — Sold

IRA Washmgton Mutual Investors Fund — Int/Div

Brokerage #7 H

Bank of North Amenca common stock (X) — Int/Div

Hartford Floating Rate Mutual Fund — Int/Div

Lord Abbett High Yield Mutual Fund — Int/Div

Southcoast Fmancial Corp, common stock — Int/Div — with lime 101)

Brokerage 8H

IRA JPMorgan Chase Common Stock — Int/Div

IRA Shares US Energy ETF Common Stock — Int/Div

Brokerage £9 H

IRA American Balanced Fund — Int/Div — Buy

IRA Doubleline FDS TR — Int/Div — Buy

IRA First Eagle Funds — Int/Div — Buy

IRA Jensen Portfolio — Int/Div — Buy

Memill Lynch Bank Deposit Program — Inv

Albemarle Supper Club LLC, Charleston, SC Charleston County — Reat

IRA Dreyfus Money Mkt. Fund — Int/Div

SN 68 Insured Bank Deposit 8 — Int/Div

MefLife S$ Market Account — Interest

Southcoast CD — Interest — Sold

Southcoast Accounts — Interest — with line 1200

BNC accounts — Interest — Open

Regions $ Mkt. Fund — Interest — Buy

Board member, Resigned from Clergy Society of South Caroling in May of 2016

Liability — Regionsbank — Mortgage on Rental Property #1, Mount Pleasant, SC Charleston County (Pt VII, ling 1)

L.1. The Clergy Society is a church-affiliated organization which administers funds to the widows and children of clergy members. | resigned from this

organization in May of 2016,

VIL Lines 56, 57, 59, 61 and 107: 1 inadvertently left off that these were all in an IRA |

VIL Line 40: CommunityOne Bank merged with Capital Bank in November of 2016.

VIL Lines 77, 101, and 120: Southcoust Bank merged with Bank of North Caroling in June of 2016.