James E. Gates

Account #1 (H)

UBS Bank Account — Interest

Fundamental Investors (American Funds) — Int/Div

Growth Fund of America (American Funds) — Int/Div

investment Co. of America {Amencan Funds) — Int/Div

New Ecomony Fund (American Funds) — Int/Div

Washington Mutual Investors Fund (American Funds) — Int/Div

U.S. Treasury (I bonds, notes) — Interest

American Balanced Fund (American Funds) — Int/Div

Capital Income Builder {American Funds) — Int/Div

The Bond Fund of America (American Funds) — Int/Div

The Income Fund of Amenca (American Funds) — Int/Div

Brokerage Account (H)

Vanguard 500 Index Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Mid Cap Index Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div — Sold (part)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Tux-Managed Balance Fund — Int/Div

IRA Account £2 (H)

Vanguard Small Cap Index Fund — Int/Div — Sold (part)

Vanguard Mid Cap Value Fund — Int/Div — Sold (part)

Vanguard 500 Index Fund — Int/Div — Sold (part)

Vanguard Short Term Investment Grade Fund — Int/Div — Sold

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l)

Spouse's income — 2018 — North Raleigh United Methodist Church--salary

Part 111.8, line |. [J income paid Jan. through May and Sept. through Dec. m reporting period.