Lena M. James

UESP 529 FDIC Insured Savings — Int/Div — Sold

UESP 529 Public Treasurer's Invstmt FD — Int/Div — Sold

UESP 529 Customized Age Based — Int/Div — Sold

UESP Aged Based Aggrsv Dmsic — Int/Div — Sold

Charles Schwab Bank Checking — Interest

Wells Fargo Checking — Interest

Wells Fargo Savings — Interest

Wells Fargo Money Market — Interest

Charles Schwab Money Market — Int/Div

Power Shares DB Commodity Index — None — Sold (part)

Matthews China Fund — Int/Div

DWS Emerging Mkt Equity Fund — Int/Div

RBC Micro Cap Value FD (RMVIX) — Int/Div

Schwab 1000 Index Fund (SNXFX) — Int/Div

Schwab S&P 500 Index FD (SWPPX) — Int/Div

Blackrock Euro Fund — Int/Div

Davis Real Estate Fund — Int/Div

DWS Latin American Equity Fund — Int/Div

Northeast Investor Trust Fund — Int/Div

PIMCO Emerging Market Bond Fund — Int/Div

Wells Fargo Advantage Asia Pacific FD — Int/Div

Vanguard FTSE Emerging Fund — Int/Div

Vanguard Growth Fund — Int/Div

Northwestern Mutual Whole Life — Int/Div

Vanguard Precious Metals and Mining — Int/Div

Vanguard Prime Money Mkt Fund — Int/Div

Vanguard REIT Index Fund Adm — Int/Div

Vanguard Retirement 2035 — Int/Div

Reimbursement — Middle District Bankruptcy Seminar — 41416-4160 16 — Durham, NC — Legal CLE (teach) — transportation, meals, lodging

Reimbursement — North Caroling Bankruptcy Institute — 1117/16-1 1/18/16 — New Bem, NC — Legal CLE (teach) — transportation, meals, lodging

Spouse's income — 2016 — Winston-Salem Forsyth County Schools - salary

Spouse's income — 2016 — Phoenix Academy - salary