Allyson Kay Duncan

North State Bancorp, Common — None

Riversource Life Insurance Co-immediate Annuity — None

IRA-#1 — Int/Div

Amenprise Money Market

American Century Emerging Markets Funf — Sold (part)

Natixis Funds Gateway

John Hancock Large Cap Equity Fund — Sold (part)

John Hancock Small Cap Intrinsic Fund

MFS Value Fund

Oppenheimer Strategic Income Fund

Pimco Total Return Fund

Col Mid Cap Val Opp formerly Riversource MidCap Val Opp

Virtus Real Estate Fund

Virtus Foreign Opportunities Fund — Sold (part)

J P Morgan Chase — Buy

First Solar Common Stock

AFLAC Common — Int/Div

Duke Energy Common — Int/Div

Dupree NC Tax Free Short to Medium Series — Interest — Sold (part)

Dupree NC Tax Free Income Series — Interest — Sold (part)

North State Bank accounts — Interest

Spectra Energy Corp — Int/Div

UBS Pace Intl Equity Fund — Int/Div

IRA-#2 — Int/Div

Davis New York Venture Fund

Eagle Midcap Stock Fund

Hartford Capital Appreciation Fund

Sirius SX Radio Inc — None

Ameriprise MM — Int/Div

JUKA Dev Co — Interest — Sold (part)

IUKA Dev Co- 2nd line — Sold (part)

Trust #1 (x) — None

Ameriprise MM

Ameriprise Personal Savings Acct

Trust #2 (x) — None

ML Bank Deposit Program

Alcatel Lucent

AT&T

Comcast Corp

Consolidated Edison

Duke Energy

Emerson Elec Co

Frontier Communications

FDLR Inv Tr

General Electric

Qwest Comm Intl

Spectra Energy

Vernizon Communications

Vodafone Grp

WGL Holdings

American Funds Income

American Inc Fd of Amer

Ishares Barclay

Oppenheimer Limited Term

Principal High Yield

Part VII, Line 36-56. Interest in trust began in 2010, but no income was received.