Thomas D. Schroeder

Partner Loan Account- WCSR — Interest — Closed

Return of Various Accounts - WCSR — Closed

Wachovia Accounts — Interest

BB&T Account — Interest

US Treasury Series EE Bond — None

Arbor Joint Account

iShares Russell 1000 Index — Int/Div

iShares Russell 2000 Index — Int/Div

iShares M SCI EAFE Index — Int/Div

Vanguard Ltd-Term Tax Exempt Inv — Int/Div — with line 11)

Vanguard Ltd-Term Tax Exempt Adm — Int/Div — Buy

Vanguard Ltd-Term Tax Exempt Adm — Buy

Vanguard Short-Term Tax Exempt — Int/Div

Fidelity Tax Free Money Market — Int/Div

Fidelity Instl: Tax Exempt Portfolio Ci I — Int/Div

Arbor Joint Account

iShares Russell 1000 Index — Int/Div — Buy

PowerShares TFTSE RAFI US 1000 — Int/Div — Buy

iShares Russell 2000 Index — Int/Div — Buy

iShares MSC EAFE Index — Int/Div — Buy

iShares MSCI Emerging Markets Index — Int/Div — Buy

PIMCO All Asset Fund Inst] — Int/Div — Buy

Vanguard Inflation-Protected Sec — Int/Div — Buy

Vanguard Short-Term Invstmnt -Grd — Int/Div — Buy

Eaton Vance Floating Rate Adv — Int/Div — Buy

Fidelity Tax Free Money Market — Int/Div

Fidelity Instl: Tax Exempt Portfolio Cl I — Int/Div

1Shares Russell 1000 Index — Int/Div

PowerShares FTSE RAFI US 1000 — Int/Div

1Shares Russell 2000 Index — Int/Div

1Shares M SCI EAFE Index — Int/Div

iShares MSCI Emerging Markets Index — Int/Div

Vanguard Inflation-Protected Sec — Int/Div

Vanguard Short-Term Invstmnt-Grd — Int/Div

Eaton Vance Floating Rate Adv — Int/Div

iShares Russell 1000 Index — Int/Div

PowerShares FTSE RAFI US 1000 — Int/Div

iShares Russell 2000 Index — Int/Div — Sold

iShares M SCI EAFE Index — Int/Div

iShares MSCI Emerging Markets Index — Int/Div

Vanguard Inflation-Protected Sec. Adm — Int/Div

Vanguard Short-Term Invstmnt-Grd — Int/Div — Sold

PIMCO Total Return Fund Inst! — Int/Div — Buy

Eaton Vance Floating Rate Adv — Int/Div — Buy

Eaton Vance Floating Rate Adv — Buy

Fidelity Cash Reserves — Int/Div

Keogh Account

iShares Russell 1000 Index — Int/Div

1Shares M SCI EAFE Index — Int/Div

iShares MSCI Emerging Markets Index — Int/Div

Vanguard Short-Term Infstmnt-Grd — Int/Div

Eaton Vance Floating Rate Adv — Int/Div

Marshall Prime Money Market Cl Y — Int/Div

Custodial Account

DWS Value Builder Fund Cl A — Int/Div — Sold

Fidelity Tax Free Money Market — Int/Div

Mass Mutual Whole Life Insurance — Int/Div

Mass Mutual Whole Life Insurance — Int/Div

Loyal American Insurance — Int/Div

Winston-Salem Foundation Donor Advised Fund — None

Vanguard 529

Vanguard Interest Accumulation Portfolio — Interest — Buy

Vanguard 529

Vanguard Interest Accumulation Portfolio — Interest — Buy

Part I. All positions wit

h Womble Carlyle, Firmlogic and WOCASAR entities were resigned effective 1/1/08.

Part 11. Items 1,2 and 3 were resolved upon my departure on 1/08/2008 in a

letter agreement between me and Womble Carlyle, noted in item 4.

gov/BC/SBCPrice) as of December

Part VIL. Treasury Series EE bond

s value based on value reported on the government website (http:/wwws.publicdebt.treas.

2008.

vocably to, and is owned by, the Foundation, but | GENS cn direct

The Winston-Salem Foundation Donor Advised Fund is money we donated irre

from its investment; rather, the Fund receives the income.

donations from that Fund to charities of ou

r choice. We can receive no income