Dennis L Howell

IRA #1 — Int/Div

AQR Fds Diversified Arbitrage

DFA Emerg. Mkt. Value Fund

DFA Emerg. Mkts 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. Instl

DFA US Micro Cap Fund

DFA US Sm. Cap Value Fund

Loomis Sayles Bond Fund

Natixis ASG Global At FA CL Y

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 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 Savles Bond Fund

Natixis ASG Global At FA CL Y

VG ST Invest. Grade (Admiral)

Virtus Mult Sector S-T Bond

TD Bank-Cash accounts

JRA 3 — Int/Div

S&P S00 Depository Receipts

AQR Fds Diversified Arbitrage

Baron Small Cap Fund

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 Savles Bond Fund

Natixis ASG Global At FACL Y

Vanguard Pacific Index Fund

VG European Index Fund

VG ST Invest Grade (Admiral)

Virtus Multi Sector S-T Bond

TD Bank - cash accounts

Wells Fargo Bank — Interest

Rental Property #1 Burnsville, NC — Reat

Rental Property #2 Burnsville, NC — None

Rental Property #3 Burnsville, NC — None

Southern Farm Bureau life imsurance — 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

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

Umversity NC SYS Pod Rev RFD G-SERB — Interest

University NC Charlotte Rey — Interest

UBS Fimancial Services, Inc

Anika Therapeutics, Inc. ANIK — None — Sold

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

Jefferson Bank Shares, Inc. JBFI — None

Blackrock Muniholdings Quality Fund, Inc. MUS — Interest

Blackrock Muniyield Quality Fund 111, Inc MY1 — Interest

Blackrock Muniyield Quality Fund, Inc CLB., MOY — Interest

Blackrock Muniyield Quality Fund 11, Inc MOT — Interest

Eaton Vance Tax Advantage Globel Divident Fund ETG — Interest — Sold

UBS Cash Depost Fund — None

UBS common stock (X) — Interest

Nuveen Quality Muni Fund Inc. NQI — Interest — Buy

Nuveen Quality Muni Fund Inc. NQI — Buy

Income — 2013 — Dennis L. Howell, P.A_, Attorney at Law — S4.142.86

VIL

Investments and Trusts

(57) 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.

(58) 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

make the total fair market value of this property $160,000.

(59) 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 ut $20,136.

(61) Dennis L. Howell, PA. - 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,