J. Craig Whitley

CBF Agg Growth Fund — Int/Div

CBF Agg Growth Fund — Int/Div

LM Cap Mgmt Leading Co Tr f/k/a LM Leading Co Tr — Int/Div

American Funds New Perspective Mutual Fund — Int/Div

American Funds Washington Mutual Funds — Int/Div

Vickie Lathe Whitley, P.C — Distribution

Amencan Funds Washington Mutual Funds — Int/Div

American Funds. Templeton Foreign Mutual Fund — Int/Div

RBC Money Market Sweep — Interest

American Funds. New Perspective Mutual Fund — Int/Div

Belmont Federal Savings & Loan Account — Interest

American FundsTempleton Dev Mki Foreign Mutual Fund — Int/Div

American Funds Washington Mutual Funds — Int/Div — Sold (part)

Growth Fund American Mutual Fund — Int/Div — Sold (part)

Black Rock US Opp Class € — None

Legg Mason Special Investment Trust — None

American Funds New Perspective Mutual Fund — Int/Div

Legg Mason Value Trust Mutual Fund — None

Legg Mason Cap Mgmt Sp Inv Tr f/k/a Legg Mason Sp Inv Tr, * — Int/Div

Rovce Total Return Fund, a’ka/ Royee FD * — Int/Div

RBC Money Market Savings Acct — Interest

Europac Growth Fund — Int/Div — Sold (part)

Invesco Aim Constellation Mutual Fund — None

Wachovia Bank Various Accounts — Interest

TRUST!

Belmont Federal Various Accounts — Interest

Wachovia Various Accounts — Interest

Legg Mason Global Income Trust — Int/Div

Doral Bank Catano CD — Interest — Redeemed

Spectra Energy — Int/Div

Firstbank PR Santurce CD — Interest — Redeemed

HSBC Bank USA McLean CD — Interest — Redeemed

Belmont Federal Various Accounts — Interest

Wachovia Various Accounts — Interest

Asset Group #1

Rental Property. Charlotte, NC — Reat

TRLST2:*

Residential Lot #1, Gaston County, NC — None

Residential Lot #2, Gaston County, NC — None

Residential Lot #3, Gaston County, NC — None

Residential Lot #4, Gaston County, NC — None

Residential Lot #5, Gaston County, NC — None

Residential Lot #6, Gaston County, NC — None

Residential Lot #7 (1/2 Interest) Gaston County, NC — None

Residential Lot #8 (1/2 Interest) Gaston County, NC — None

Residential Lot #9 (1/2 Interest) Gaston County, NC — None

Residential Lot #10 (1/2 Interest) Gaston County, NC — None

Residential Lot #11 (1/2 Interest) Gaston County, NC — None

Residential Lot #12 (1/2 Interest) Gaston County, NC — None

Belmont Federal Various Accounts — Interest — Open

Wachovia Various Accounts — Interest — Open

RBC Money Market Sweep Acct — Interest — Closed

Invesco AIM Investments European Growth Fund Class A — Int/Div

American Funds Capital World Bond Fund Class A — Int/Div

American Funds Europacific Growth Fund Class A — Int/Div

American Funds Growth Fund of America Class A — Int/Div

American Funds Investment Co of America Class A — Int/Div

Capital World Bond Fund — Int/Div

Barclays BK/DEL CD — Interest

Capitol One Bank CD — Interest

LaSalle Bank CD — Interest

Goldman Sachs Bank CD — Interest

Mercantile Bank f/k/a Merchant Bank Orlando CD — Interest

Union Bank NA CD — Interest — Buy

Harris National Association CD — Interest

Bank of the West CD — Interest

Atomey-imn-fact, Trust #1

Spouse's income — 2012 — Vickie Lathe Whatley, Attorney at Law

Part VII, #19 - Correct error in 2011 report. May 5 sale was partial, not entire. 2011 Annual income was "A" "Div." Gross ending value "J* based on "T™ market

valuation,

Part VII, #20 - Previously reported as Royce FD in original 2011 report. Full name is "Royce FD Total Return FD Consultant Solicited.”

Part VII, #37-66 These assets were transferred and/or divided between fiduciary accounts (Trust | to Trust 2) without a reportable transfer. Only reportable 2012

transactions are those listed in Part D (13-14, 22, 29, 31-32, 48-50, and 62)