Allyson Kay Duncan

Guardian Fund — Int/Div

Fidelity Gov't Res Money Mkt — None — note in VIII

Fidelity Puritan Mutual Fund — Int/Div

Janus Mutual Fund — Int/Div

Janus 20 Mutual Fund — Int/Div

Amer Cent Inflation Adjusted Fund — Int/Div — buy

Vanguard 500 Index — Int/Div — sale

Legg Mason - Special Inv Trust — note in VIII

AFLAC Common — Int/Div

Legg Mason - Mutual Fund — note in VIII

Evergreen Special Value Class A — Int/Div — sale

Evergreen Intemational EquityClass A — Int/Div — sale

MEFS Intl New Disclosure (Lehman) — None — sold

Amer Cent Intl Bond Fund — Int/Div — buy

State Employees Credit Union — Interest

Vanguard Growth Index Fund — Int/Div — note in VIII

Vanguard Growth and Income Fund — Int/Div

UBS Pace Intl Equity Fund — Int/Div

Franklin NC Tax Free — Int/Div — note in VIII

Davis New York Venture Fund — Int/Div — note in VIII

Hartford Capital Appreciation Fund — Int/Div — note in VI11

N Track Geneva Growth — None — and sale — note in VIII

Heritage Mid Cap Growth Fund — Int/Div — note in VIII

Phoenix Real Estate — Int/Div — sale — note in VIII

Columbia Class A Hi Yield Fund — Int/Div — sold

MEFS Research Fund — Int/Div — sold

Pimco Foreign Bond Fund — Int/Div — sold

ABN Amro Growth Fund Class N — Int/Div — sold

MFS Class A Value Fund — Int/Div — buy

Duke Energy Common — Int/Div

Baron Asset Fund — None — sold

Century Small Cap Select — None — sold

Goldman Sachs Mid Cap Value A — Int/Div — sold

RVS Mid Cap Value Fund — None — buy

Vanguard Prime Money Market Fund — Int/Div — note in VIII

Vanguard GNMA Fund Investor — Int/Div — note in VIII

Fidelity Adv S/Cap Growth — None — buy

Fidelity Adv Floating Rate — Int/Div — buy

Fidelity Adv Intl S/Cap Opp — None — buy

Goldman Hi Yield — Int/Div — and sold — note in VIII

American Express Insured Money Market — Interest — note in VIII

Wells Endeavor Select Fund — None — buy

Westcore Plus Fund — Int/Div — buy

Raleigh Federal Employees Union — Interest — 1/05

Reimbursement — George Mason University — April 28-May 4 Tuscon, Az, Education Seminar

Reimbursement — Philadelphia Bar Association — October 1-2 Philadelphia, Pa, JTBF Conference, (meals)

Line 20 Franklin Gov't Securities should have been reported as Franklin NC Tax Free in 2005

Line 23 name change from International Stock Fund (Geneva) to N Track Geneva Growth

Line 25 name change from Phoenix - Duff & Phelps RE to Phoenix Real Estate

Line 8 Legg Mason Special Investment Trust was sold in 2005

Line 10 Legg Mason Mutual Fund was sold in 2005

Line 36 Vanguard Money Market Fund was inadvertently left off in 2005

Line 37 Vanguard GNMA Fund Investor was inadvertently left off in 2005

Line 41 Goldman High Yield Fund was inadvertently left off in 2005; purchased 7/11 and partial sale in10/19

Line 42 American Express Insured Money Market was inadvertently left off in 2005

Line 21 Davis NY Venture was inadvertenly left off in 2005, purchased with proceeds of Legg Mason Special Investment Trust

Line 22 Hartford Capital Appreciation Fund was inadvertently left off in 2005, purchased with proceeds of Legg Mason Special Investment Trust

Line 24 Heritage Mid Cap Growth Fund was inadvertently left off in 2005, purchased with proceeds of Legg Mason Special Investment Trust

Line 2 Fidelity Government Reserve Money Market Fund was cashed in 2005