Lena M. James

American Express High Yield Savings — Interest

Charles Schwab Bank Checking — Interest

Wells Fargo Checking — Interest

Wells Fargo Savings — Interest

Wells Fargo Money Market — Interest

Charles Schwab Money Market — Dividend

Matthews China Fund — Dividend

DWS Emerging Mkt Equity Fund — Dividend

RBC Micro Cap Value FD (RMVIX) — Dividend

Schwab 1000 Index Fund (SNXFX) — Dividend

Schwab S&P 500 Index FD (SWPPX) — Dividend

Blackrock Euro Fund — Dividend

Davis Real Estate Fund — Dividend

DWS Latin American Equity Fund — Dividend

Northeast Investor Trust Fund — Dividend

PIMCO Emerging Market Bond Fund — Dividend

Wells Fargo Emerging Markets Equity — Dividend

Vanguard FTSE Emerging Fund — Dividend

Vanguard Growth Fund — Dividend

Northwestern Mutual Whole Life — Dividend

Vanguard Global Capital Market Cycles Fund — Dividend

Vanguard Prime Money Mkt Fund — Dividend

Vanguard REIT Index Fund Adm — Dividend

Vanguard Retirement 2035 — Dividend

Fidelity Government Money Market (X) — Dividend

Fidelity Asset Manager 50% (X) — Dividend

Fidelity Strategic Income Fund (X) — Dividend

Fidelity Capital and Income (X) — Dividend

Fidelity Municipal Income (X) — Dividend

Fidelity Tax Free Bond (X) — Dividend

Fidelity Investment Grade (X) — Dividend

Fidelity Intermediate Muni Income (X) — Dividend

American Beacon SIM High Yield Opportunities Invest (X) — Dividend

Nuveen All American Muni Bond Cl A (X) — Dividend

T Rowe Price High Yield Bond (X) — Dividend

T Rowe Price Emerging Markets Bond Fund (X) — Dividend

T Rowe Price Summit Muni Intermediate (X) — Dividend

TCW Emerging Markets Income Cl N (X) — Dividend

Vanguard Intermediate Term Tax Exempt Fund (X) — Dividend

Vanguard Long Term Tax Exempt Investor (X) — Dividend

Wells Fargo Muni Bond Fund Cl A (X) — Dividend

IShares National Muni Bond ETF (X) — Dividend

SPDR Series Trust Nuveen BBG Brcly (X) — Dividend

Vaneck Vectors ETF Tr High Yield Muni ETF (X) — Dividend

Blackrock Municipal Income Tr SH Ben INT (X) — Dividend — Buy

Nuveen Mun High Income OPP Fd Con (X) — Dividend

Power of attorney, family member

Reimbursement — Middle District Bankruptcy Seminar — 4/11/19-4/13/19 — Durham, NC — Legal CLE (teach) — meals, lodging

Reimbursement — North Carolina Bankruptcy Institute — 11/21/19-11/23/19 — Wilmington, NC — Legal CLE (teach) — meals, lodging

Spouse's income — 2019 — Winston-Salem Forsyth County Schools - salary

Note asset name change from Wells Fargo Asia Pacific to Wells Fargo Emerging Markets Equity without transaction.