Allyson Kay Duncan

North State Bancorp, Common — None

Reserve US Government — Int/Div — Sold

Riversource Life linsurance Co-Immediate Annuity — Nonc

IRA-#) — Int/Div

Amenpnse Money Market

Amencan Century Emerging Markets Funf

Natixis Funds Gateway

John Hancock Large Cap Equity Fund

John Hancock Small Cap Intrinsic Fund

MFS Value Fund

Oppenheimer Strategic Income Fund

Pimco Total Return Fund

Reserve US Govt Fund — Sold

Riversource Midcap Value Fund

Van Eck Global Hard Asscts Funf

Virtus Real Estate Fund

Virtus Forcign Opportunities Fund

First Solar Common Stock

AFLAC Common — Int/Div — Sold (part)

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

Suntrust Bank account (y)

UBS Pace Intl Equity Fund — Int/Div — Sold (part)

IRA-#2 — Int/Div

Davis New York Venture Fund

Eagle Midcap Stock Fund

Hartford Capital Appreciation Fund

Sinus SX Radio Inc — None — Buy

Amenprisc MM — Int/Div

IUKA Dev Co (X) — Interest — Sold (part)

Linc 3 Riversource Life Insurance Annuity. Since this is an annuity, there is no value assigned to it.

Line 32 TUKA Development Company. This was a prior year C Corp and the income was reported in Part III Non-Investment Income. In 2009 it became an S

Corp and the property was sold, resulting in the gain reported and additonal distributions to be reported in subsequent years.