Louise W. Flanagan

Deposits at First Citizens Bank — Interest

Legg Mason American Leading Co — Int/Div

Legg Mason Value Trust — Int/Div

American Funds Europacific A — None — Sold

Noucoux UN, LLC (Real estate in New Bern & Greenville NC) — Rent

Columbia Acorn — None — Sold

DWS Drehman SC — None — Sold

MET GAC Series — None — Sold (part)

Davis New York Venture - A — None — Sold

Eaton Vance Large Cap Value - A — Int/Div — Sold

Cit Bank, NA (South Dakota) — Interest — Redeemed

Perkins Mid Cap Value — None — Sold

PIMCO Total Return Admin — Int/Div — Sold (part)

Muainstay Large Cap Growth — None — Sold

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Interest — Sold (part)

DoubleLine Total Return Bond — Int/Div — Buy

DoubleLine Total Return Bond — Buy (add'l)

Double Line Total Return Bond — Int/Div — Buy

Double Line Total Return Bond — Buy (add'l)

JP Morgan Core Bond Fund Select Class — Int/Div — Buy

JP Morgan Core Bond Fund Select Class — Buy (add'l)

Looms Sayles Bond Fund Inst'l — None — Buy

PIMCO Short-Term Fund Inst’) — Int/Div — Buy

PIMCO Short-Term Fund Inst’) — Sold (part)

PIMCO Income Fund Inst] Class — Int/Div — Buy

PIMCO Income Fund Inst] Class — Buy (add'l)

IShares TR IBOXX lnvt Grade Corp Bd — None — Buy

IShares TR Barclays 20+ Treasury Bond Fund — None — Buy

IShares TR Barclays 20+ Treasury Bond Fund — Sold (part)

IShares TR Dow Jones US Real Estate Index Fund — None — Buy

IShares TR Dow Jones US Real Estate Index Fund — Buy (add'l)

IShares TR Dow Jones US Real Estate Index Fund — Buy (add'l)

IShares TR S&P US PFD STK Index Fund — None — Buy

IShares TR S&P US PFD STK Index Fund — Sold (part)

SPDR SER TR Barclays Cap High Yield Bd FTF — None — Buy

SPDR SER TR Barclays Cap High Yield Bd FTF — Buy (add'l)

Pershing Gov't Acct Money Market — None — Buy

JP Morgan Chase & Co Alerian MLP Index — None — Buy

JP Morgan Chase & Co Alerian MLP Index — Sold

NF) Divid Int & Prem Strategy FD — None — Buy

NF) Divid Int & Prem Strategy FD — Buy (add'l)

NF) Divid Int & Prem Strategy FD — Sold

TCW Energing Inc Fd C11 — Int/Div — Buy

TCW Energing Inc Fd C11 — Sold

IShares TR Dow Jones Select Divid Index Fd — None — Buy

IShares TR Dow Jones Select Divid Index Fd — Sold

Blackrock Global Allocation Fd Inc — Int/Div — Buy

Blackrock Global Allocation Fd Inc — Buy (add'l)

First Eagle Global Fund Class — Int/Div — Buy

S10. — Buy (add'l)

Frunklin Income Fund Advisor Class — Int/Div — Buy

Frunklin Income Fund Advisor Class — Buy (add'l)

Looms Sayles Strategic Income — Int/Div — Buy

Looms Sayles Strategic Income — Buy (add'l)

Oppenheimer Senor Floating Rate Fd C1'Y — Int/Div — Buy

Oppenheimer Senor Floating Rate Fd C1'Y — Buy (add'l)

PIMCO All Asset All Auth Fd Inst'l Shrs — Int/Div — Buy

PIMCO All Asset All Auth Fd Inst'l Shrs — Buy (add'l)

PIMCO Total Return Fund Inst] Class — Int/Div — Buy

PIMCO Total Return Fund Inst] Class — Buy (add'l)

TCW Emerging Markets Inc Fd C1 — Int/Div — Buy

TCW Emerging Markets Inc Fd C1 — Buy (add'l)

Templeton Global Bond Fd Advisor Cl — Int/Div — Buy

Templeton Global Bond Fd Advisor Cl — Buy (add'l)

Vanguard Inflation Protected Sec Fund — Int/Div — Buy

Vanguard Inflation Protected Sec Fund — Buy (add'l)

Wells Fargo advantage Absolute — Int/Div — Buy

Wells Fargo advantage Absolute — Buy (add'l)

Pershing Gov't Acct Money Market — Interest — Buy

Spouse's income — 2012 — Self-employed as an attorney