James Carroll Fox

IRA%2 — Int/Div

AUTOMATIC DATA PROCESSING INC COMM — Sold (part)

MEDTRONIC COMM

MICROSOFT CORP COMM

PFIZER COMM

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

IRA#I — Interest

GREENHAVEN CONTINUOUS ET COMMODITY INDEX FD MF — Sold

ISHARES COMEX GOLD TRUST MF — Buy (add'l)

ISHARES COMEX GOLD TRUST MF — Sold (part)

ISHARES DOW JONES US OIL & GAS EXPL & PROD INDEX MF — Sold

1SHARES SILVER TRUST MF — Buy (add'l)

POWERSHARES DB COMMODITY INDEX TRACKING FD MF — Sold

POWERSHARES DB AGRICULTURE FUND MF — Sold

POWERSHARES DB BASE METALS FUND MF — Sold

UNITED STATES GASOLINE FUND LP MF — Sold

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

BROKERAGE #1

COACH INC COMM — Int/Div

EATON VANCE CAPITAL EXCHANGE FD MF — Int/Div

FEDERATED EQUITY INCM CL A MF — Distribution — Open

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

BROKERAGE #2

EATON VANCE CAPITAL EXCHANGE FD MF — Int/Div

FEDERATED EQUITY INCM CL A MF — Distribution — Open

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

CHESTNUT STREET EXCHANGE FUND MF #1) — Int/Div

INVESCO VAN KAMPEN EXCHANGE FUND MF # — Int/Div

CHESTNUT STREET EXCHANGE FUND MF#2 — Int/Div

INVESCO VAN KAMPEN EXCHANGE FUNDMF 22 — Int/Div

CITIENERGY LLC — None

FOREXCO. INC — None — with line 15) — NOTED

AMERICAN ENERGY INCOME FUND LLC — None

TRLST#2) — Int/Div — A

AIM GRWTH SER INVESCO GRWTH SER MF — Buy

AIM GRWTH SER INVESCO GRWTH SER MF — Sold (part)

SCALAMOS MARKET NEUTRAL MF

DODGE & COX INCOME FUND MF

DODGE & COX INTERNATIONAL MF — Sold (part)

DODGE & COX INTERNATIONAL MF — Sold (part)

EXXON MOBILE CORP COMM

FEDERATED TREASURY OBLIGATIONS FD MM — Sold

ING REAL ESTATE FUND MF — Sold (part)

ING REAL ESTATE FUND MF — Sold (part)

ING REAL ESTATE FUND MF — Sold (part)

HEARTLAND VALUE PLUS INST MF — Sold (part)

ISHARES TR RUSSELL 2000 GRWTH INDEX FUND MF — Buy

ISHARES TR RUSSELL 2000 GRWTH INDEX FUND MF — Sold (part)

JANIS PERKINS MID CAP VALLE MF — Sold

JP MORGAN MC VALUE INSTL MF — Buy

JP MORGAN MC VALUE INSTL MF — Sold (part)

LOOMIS SAYLES BOND FUND MF — Sold

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Sold (part)

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Sold (part)

OPPENHEIMER DEVELOPING MARKETS FUNDS CL Y MF

OPPENHEIMER SR FLOATING RATE FD CL Y MF — Buy

PIMCO EMERGING MARKETS BOND FUND MF

PIMCO HIGH YIELD FUND MF

PIMCO LOW DURATION FUND MF

PRUDENTIAL JENNISON MID CAP GROWTH FD INC CL Z MF — Sold (part)

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF

RS GLOBAL NATURAL RESOURCES FUND MF

SCHRODER US OPPORTUNITY FD MF — Sold

VANGUARD SHORT TERM BOND INDEX FUND MF

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Sold (part)

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Sold (part)

WELLS FARGO FDS TR LC GROWTH FDINSTL MF — Sold (part)

WELLS FARGO FDS TR LC GROWTH FDINSTL MF — Sold (part)

TRUST #2 — Int/Div — NOTEB

AIM GRWTH SER INVESCO GRWTH SER MF — Buy

CALAMOS MARKET NEUTRAL MF

COLUMBIA INCOME FUND MF

DODGE & COX INTNL FUND MF — Sold (part)

FEDERATED TREASURY OBLIGATIONS FD M/M — Sold

HARBOR CAPITAL APPRECIATION FD MF — Sold (part)

HEARTLAND VALUE PLUS INST MF

ING INTNL REAL ESTATE FD MF

ISHARES TR RUSSELL 2000 GRWTH INDES MF — Buy

JANUS MID CAP VALLE FD MF — Sold

JP MORGAN MC VALUE INSTL MF — Buy

JP MORGAN MC VALUE INSTL MF — Sold (part)

MATTHEWS ASIA PACIFIC DIVIDEND FD — Sold (part)

NUVEEN FLAGSHIP NC MUNI BOND FD MF

OPPENHEIMER DEVELOPING MKTS FDSCLY MF

OPPENHEIMER SR FLOATING RATE FD CL Y MF — Buy

PARNASSUS EQUITY INCOME FUND MF — Sold (part)

PIMCO EMERGING MARKETS BOND FUND MF

PIMCO LOW DURATION FUND MF

PRUDENTIAL JENNISON MID CAP GROETH FD INC CL Z MF — Sold (part)

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF

RS GLOBAL NATURAL RESOURCES FUND MF

SCHRODER US OPPORTUNITY FD MF — Sold

TROWE PRICE REAL ESTATE FD MF — Sold (part)

VANGUARD SHORT TERM BOND INDEX FUND MF — Sold

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Sold (part)

FOUNDATION 21 — Int/Div — C

AT&T INC COMM

ABBOTT LABORATORIES COMM

ABBVIE INC COMM — from line 100)

BAXTER INTERNATIONAL INC COMM

BB&T CORP COMM

BP AMOCO COMM

CHEVRON CORPORATION COMM

DUKE ENERGY CORP NEW COMM

EXXON MOBIL CORP COMM

INTEL CORP COMM

ISHARES SILVER TRUST COMM — Buy

JOHNSON & JOHNSON COMM

JOHNSON CONTROLS INC COMM — Sold

MCDONALDS CORP COMM

NUVEEN MULTI-SSTRATEGY INCOME & GRTH FUND MF

PFIZER INC COMM

PIEDMONT NATURAL GAS COMM

SCANNA CORP COMM

SPECTRA ENERGY CORP COMM

VERIZON COMMUNICATIONS COMM

WELLS FARGO CO COMM

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

TESTAMENTARY LIMITED POWER OF APPOINTMENT, TRUST #

TESTAMENTARY LIMITED POWER OF APPOINTMENT, TRUST #2

NOTE A - Under the distributive provisions of the Tust # 1, the income of said trust, within the sole and absolute discretion of the corporate trustee thereof, may

be distributed in whole or in part to members. The class of potential distributees may be increased by the birth of additional members and by future marriage

of members, The corporate trustee, in its sole discretion, may distribute all or any portion of the corpus of said trust to any one or more such beneficiaries if

neccessary to meet the reasonable needs of such beneficiary, James C. Fox was a co-trustee until his resignation and appointment of 4 successor trustee on August

16, 2006. James C. Fox has a testamentary limited power of appointment with regard to the corpus of the trust.

NOTE B - Under the distributive provisions of the Tust # 2, the income of said trust, within the sole and absolute discretion of the corporate trustee thereof, may

be distributed in whole or in part to members. The class of potential distributees may be increased by the birth of additional members and by future marriage

of members. The corporate trustee, in its sole discretion, may distribute all or any portion of the corpus of said trust to any one or more such beneficiaries if

neccessary to meet the reasonable needs of such beneficiary. James C. Fox was a co-trustee until his resignation and appointment of 4 successor trustee on August

16, 2006. James C. Fox has a testamentary limited power of appointment with regard to the corpus of the trust.

NOTE C - James C. Fox is a co-trustee of the Foundation # 1, a trust created and operated for charitable, religious, scientific and educational purposes, The assets

of the trust approximated $565,181 at December 31, 2013.

NOTE D - Forexco, Inc.was reorganized to become American Energy Income Fund LLC on 07/01/12.

NOTE E - Abbreviations used in the descriptions of assets, Part VII include the following: "COMM" designates common stock; "PREF" designates preferred

stock; "M/M™ designates a cash equivalent money market account, "BOND" designates a corporate bond; "MUNI" designates a tax exempt bond; and "MF

designates 8 mutual fund.