Loretta Copeland Biggs

Brokerage Account #1 — Int/Div

Fidelity Treasury MMKT FD Daily Money — None

Spartan Intl Index FID Adv Class — Int/Div

Spartan Small Cap Index Investor CL — Int/Div

Spartan 500 Index FD Advantage Class — Int/Div

PMC Diversified Equity Fund — Int/Div

Deutsche Managed Muni Bond FD S — Int/Div

Deutsche Intermediat Tax/ AMT Free FD S — Int/Div

Wells Fargo Short Term Muni BD-A — Int/Div

American Cen Inter Term Tax-Free BD Inv — Int/Div

Prudential Variable Appreciable Life — Int/Div

Wells Fargo Bank "Account™ A — Interest

State Employees Credit Union “Account” A — Interest

First Tennessee "Account™ A — Interest

First Tennessee IRA — Ine

First Tennessee Bank Deposit Account

DFA Dimensional Year Fixed Income

DFA Five Year Global Fixed Inc

DFA Short Term Government Port

DFA 2-Yr GIbl Fixed Inc Port

DFA Emerging Markets Sml Cap

DFA Emerging Markets Value

DFA Emerging Markets Portfolio

DFA Int Val Port

DFA International Small Co

DFA Intl Small Cap Value Portfolio

DFA Real Estate Secs Port

DFA US Core Equity 2 Port

DFA US/LC Value Portfolio

U.S. Vector Equity Portfolio

Rental Property #1 Winston-Salem, N¢ Appraisal Date 10/17/.2014** — Rent

Agreement — 2004 — State of North Carolina Judicial Retirement defined benefit - no control

Liability — Department of Education — Loan

Liability — Roundtree Mortgage — Mortgage (Investment Property)

Income — 2015 — State of North Caroling Retirement - pension — S28.584.12

SECTION VIL INVESTMENTS and TRUSTS:

*ltem 2 = Account is now known as Fidelity Treasury MMKT FD Daily Money;

Ttem 9 - Account is now known as Wells Fargo Short Term Muni BD A

**ltem #31 Rental Property #1 was appraised on October 17, 2014 and closed on November 20, 2014,