Dennis L Howell

IRAZI(H)

DFA US Large Co. Fund Class — Int/Div

Cohen & Steers Preferred Sec. & Inc. Fund A — Int/Div

Nuveen Real Asset Income Fund Class ( — Int/Div

Yorktown Multiasset Income Fund Class L — Int/Div

UBS Bank US Cash Account — None

SEPIRA #2 (H)

DFA US Core Equity 2 Fund — Int/Div

Cohen & Steers Preferred Sec. & Inc. Fund A — Int/Div

UBS Bank US Cash Account — None

IRA 23 (H) — Int/Div

S&P 500 Depository — Int/Div

DFA Large Cap Value Fund Class 1 — Int/Div

DFA US Large Co. Instl, Class — Int/Div

UBS Bank US Cash Account — None

Cohen & Steers Preferred Sec. & Inc. Fund A — Int/Div

UBS Fmancial Services Acct 70 (H)

Blackrock Muniholdings Quality Fund Inc MUS — Int/Div

Blackrock Muniyield Quality Fund 111, Inc MY1 — Int/Div

Nuveen Quality Muni Fund, Inc. NQI — Int/Div

Blackrock Muniyield Fund, Inc. MYD — Int/Div

ARES MGMT LP PFD Unit Ser A — Int/Div

First Horizon Natl Corp x — Int/Div

UBS Bank USA Dep Acct — None

UBS Financial Services Acct. 68 (Estate #1) (Hy

UBS BankDep Acct — None

Fidelity Souther Corp — Int/Div

General Motors — Int/Div

Motors Lig Co GUC TR UBI — Int/Div

Warrants General Motors Corp. X — None

FNR 1094109 ) x

Invesco Quality Muni Inc. Trst. Com — Int/Div

BGC Partners Inc — Int/Div — Sold

Domimon Resources Inc — Int/Div

Quest Corp — Int/Div

Nuveen High Yield Municipal Bond Fund Class C x — Int/Div — Buy (add'l)

Yorktown Multiasset Income Fund Class L — Int/Div

UBS Financial Services Acct. 19BH Estate #2 (Hy

UBS Bank USA Deposit Acct — None

Nuveen Amt-Free Municipal Credit Income Fund — Int/Div

Ares Mgmt L P PFD Unit Ser A — Int/Div

Associated Banc Preferred — Int/Div

Nuveen High Yield Municipal Bond Fund Class C — Int/Div

Lege Mason Inc x — Int/Div

UBS Financial Services H H IRA Estate #3 (Hy

FNR 1992-195( — Int/Div

FHR I1578K — Int/Div

FNR-1994.G6 — Int/Div

Legg Mason Inc Bond — Int/Div

UBS Bank Deposit — None

UBS Fmancial Services Acct 16 (H)

Blackrock Mumivield Fund Inc — Int/Div

UBS Bank Deposit — Interest

American Balance Fund-529 A Fund #1011 CLBX Balanced Track — Int/Div

American Balance Fund-29 A Fund £1011 CLBX-Balanced Track — Int/Div

First Citizens Investors Services (H)

NC Med Care Comm Health Care Facs R Ed NC Med Care — Int/Div

NC Med Care Comm Health Care Facs R Fd Wake Med — Int/Div

Hamett County NC Ltd Oblig RFDG — Int/Div

Monroe NC Lid OBlig R DG — Int/Div

NC Med Care Comm Health Care-Wake Forest — Int/Div

Wells Fargo Cash Account — Interest

Rental Property #1 Burnsville, NC $169.720.00 — Rent

Rental Property #2 Burnsville, NC £244 .750.00 — None

Rental Property #3 Burnsville, NC $20,662 50 — None

Rental Property #4 Burnsville, NC $341 400.00 — None

Spruce Pine, Mitchell County, NC #2 12282015 — Rent

Spruce Pine, Mitchell County, NC #3 01/072016 — Rent — Sold

Arbuckle, Yancey County, NC #1 117032015 — None

Southern Farm Bureau Life Insurance Whole Life — Interest

Dennis L. Howell. PA — None

#23 First Horizon National Corporation was purchased on November 2, 2017. The reporter neglected to place the investment on the report for 2017 and now

reports this investment. The value of the investment wus "K*,

“30 Warrants General Motors Corp was reported in the 2017 Report as being sold on March 21, 2017. The Reporter has now discovered that only part was sold

The value of this investment is "J".

#31 FNR-109-109) was sold on March 21, 2017 and by mistake this sale was not reported on the 2017 Report. The sale value was "1". The value was less than

the reportable value,

#36 Additional investment was made in Nuveen High Yield Municipal Bond Fund Class C on September 25, 2018.

#44 Legg Mason Inc stock was purchased on 10/12/2016 and was not included on the 2017 report by mistake. The value is "K" and the income during the period

of 2018 was "B",

#34 and

#55 Each of these two funds are for the college education funds of my grandchildren. | can select only the general investment strategy of these plans and | have

chosen the balanced track. | do not own, nor can | select the specific stocks, bonds or other assets. The items were listed in the 2017 report as

"#106" and "#1077,