Allyson Kay Duncan

Amer Cent Emerging Markets — Int/Div — buy

Amer Cent Emerging Markets — buy

Amer Cent Heritage — Distribution — buy

Amer Cent Inflation Adjusted Fund — Int/Div — sell

Amer Cent Intl Bond Fund — Int/Div — sale

Amer Cent Intl Bond Fund — sale

Dreyfud Founders Midcap Growth — Distribution — buy

Dreyfud Founders Midcap Growth — sale

Dreyfus Inter Term Fund — Int/Div — buy

Evergreen Special Value Class A — None — sell

Evergreen International Equity Class A — None — sell

Fidelity Adv Floating Rate — Int/Div — sell

Fidelity Adv Intl S/Cap Opp — Distribution — sale

Fidelity Adv Intl S/Cap Opp — sale

Fidelity Adv S/Cap Growth — None — sell

Fidelity Advantage Strategic Income — Int/Div — buy

Fidelity Advantage Strategic Income — buy

Fidelity Advantage Strategic Income — sell

Franklin NC Tax Free — Int/Div — buy

Goldman Hi Yield — Int/Div — sell

Goldman Hi Yield — sell

John Hancock Small Cap Intrinsic — Distribution — buy

John Hancock Small Cap Intrinsic — buy

MEFS Class A Value Fund — Int/Div — sale

N Track Geneva Growth — None — sell

North State Bancorp — None

Oppenheimer Strategic Income — Int/Div — buy

Phoenix Foreign Opportunities — Int/Div — buy

Phoenix Real Estate — Int/Div — buy

Reserve US Government (X) — Interest

RVS Intemational Small Cap — Int/Div — buy

RVS Mid Cap Value Fund — Int/Div — buy

RVS Mid Cap Value Fund — sale

Wells Fargo C & B Mid Cap Value — None — buy

Wells Fargo C & B Mid Cap Value — sale

Wells Endeavor Select Fund — None — sell

Wells Fargo Small Cap Disciplined Investor — None — buy

Wells Fargo Small Cap Disciplined Investor — sale

Wells Fargo Small Cap Disciplined Investor — sell

Wells Fargo Small Cap Growth — None — buy

Wells Fargo Small Cap Growth — sale

Wells Fargo Small Cap Growth — sell

Westcore Plus Fund — Int/Div — sell

AFLAC Common — Int/Div

American Express Insured Money Market (Y)

Ameriprise Certificate — Interest — redeemed — note in VIII

Davis New York Venture Fund — Int/Div

Duke Energy Common — Int/Div

Dupree NC Tax Free Short to Medium Series — Interest

Fidelity Puritan Mutual Fund — None — sell

Guardian Fund — Int/Div

Hartford Capital Appreciation Fund — Int/Div

Heritage Mid Cap Growth Fund — Int/Div

Janus Mutual Fund — None — sell

Janus 20 Mutual Fund — None — sell

North State Bank — Interest

Raleigh Federal Employees Union — Int/Div

Spectra Energy Corp — Int/Div

State Employees Credit Union — Interest

UBS Pace Intl Equity Fund — Int/Div

Vanguard 500 Index — None — sell

Vanguard Growth Index Fund — None — sell

Reimbursement — Environment Law Seminar — Portland, OR

Reimbursement — Workshop for U S Magistrate Judges — Baltimore, MD

Reimbursement — Operational Practices Forum

Reimbursement — Fourth Circuit Judicial Conference — White Sulfur Springs, WV

Line 51 Ameriprise Certificate inadvertently ommitted in 2006