Charles H. Weigle

WELLS FARGO COMMAND ACCOUNT

Wells Fargo Account (Cash equivalent) — Interest

Bristol Myers Squibb (BMY) stock — Int/Div

Caterpillar (CAT) stock — Int/Div

Chevron (CVX) stock — Int/Div

Duke Energy (DUK) stock — Int/Div

A Intel (INTC) stock — Int/Div

Shares Dow Jones Select (DVY) ETF — Int/Div

Spectra Energy (SE) stock — Int/Div

United Technologies (UTX) stock — Int/Div

Dodge and Cox International Stock Fund (DODFX) — Int/Div

Fundamental Investors Fund (ANCFX) — Int/Div

Growth Fund of America (AGTHX) — Int/Div

Invesco Midcap Growth Fund (VGRAX) (f/ ka ACDAX) — Int/Div

Vanguard MSCI Emerging Markets ETF (VWO HX) — Int/Div

Prudential Small Cap mutual fund (PSCCX) — Int/Div

WELLS FARGO IRA # (ROTH)

Wells Fargo Account {cash equivalent) — Interest

Shares Age. Bond (AGG) ETF — Int/Div

Shares EAFE Value (EFV) ETF — Int/Div

Calamos Global Dynamic Fund (CHW) — Int/Div

Vanguard Int'l Equity (VSS) ETF — Int/Div

WELLS FARGO IRA #2

Growth Fund of America (AGTHX) — Int/Div

WELLS FARGO IRA #3

Vanguard REIT (VNQ) ETF — Int/Div

VANGUARD ACCOUNT

Vanguard Total Stock Mkt Ind Admiral Fund (VTSAX) (Formerly VTSMX) — Int/Div

Vanguard Wellesley Income Fund (VWINX) — Int/Div

Vanguard Value Index Fund (VVIAX) — Int/Div

Vanguard REIT Index Admiral Fund (VGSLX) (X) (Formerly VGSIX) — Int/Div

Vanguard Int'l Index Admiral Fund (VTIAX) (X) (Formerly VGTSX) — Int/Div

FAMILY LLC

25% Interest - Stoval-W, LLC (Assessed value $11,000) — None

Adpmunct Professor, Mercer University

Income — 14/19116 — Mercer University - teaching — S3.000.00

Part VII, Line 31

Vanguard REIT Index Admiral Fund (VGSLX) was listed in prior reports as Vanguard REIT Index Fund (VGSIX). Fund was graduated to "Admiral" status due to

increase in asset value,

Part VII, Line 32

Vanguard International Index Admiral Fund (VTIAX) was listed in prior reports as Vanguard International Index Fund (VGTSX). Fund was graduated to

"Admiral" status due to increase in asset value,