James A. Beaty jr

Wells Fargo Bank IRA (Cash) — None — Redeemed

Duke Energy, Common Stock — Int/Div

Spectra Energy Common Stock — None — Sold

Bank of America Investment Services, Inc. (IRA) — Int/Div

Columbia Cash Reserve Daily

Fedecrated Bond Class A

Federated American Leaders Class Mutual Fund

Federated Capital Appreciation Class A Mutual Fund

Federated INTL Value Class A Mutual Fund

Federated Kaufman Class A

Fed. Strat. Val. Fund Class A Mut. Fund

CSX, Corp., Common Stock — None — Sold

Exxon Mobil Common Stock — Int/Div

Bell South AT&T — None — Sold

Equitable Variable-Alliance Common Stock Fund — Int/Div

AXA Equitable-Incentive Life/Mod. Common Fund — Int/Div

Bank of America/Savings Acct — Interest

Vacant Real Estate Forsyth NC/Parcel — None

New Bridge Bank FastForward Checking Acct. — Interest

Palmetto Citizens Federal Credit Union Money — Interest

Palmetto Citizens Federal Credit Union CD — Interest

Wells Fargo Bank Checking — Interest

Wells Fargo Money Market — Interest

Foundation Board Member, Western Carolina University

Board of Trustees, Senior Services of Forsyth County

Income — 2011 — NC Judicial Retirement Vested Benefit — $31,342.00

Spouse's income — 2011 — The Speech Center - Clerical

Lines 1, 24, and 25 reflect the change of Wachovia Bank to Wells Fargo Bank.