Robert B. Jones jr

IRA #1

Fidelity Money Market — Interest

Fidelity Low Price Stock Fund — Int/Div

Fidelity Magellan Fund — Int/Div

Fidelity OTC Portfolio Fund — Int/Div

IRA®2

Fidelity Money Market — Interest

Duke Energy Corp. (Common) — Int/Div

Fidelity Investment Grade Bond Fund — Int/Div

Fidelity Dividend Growth Fund — Int/Div

Fidelity Mid-Cap Growth Fund — Int/Div

Fidelity Intermediate Bond Fund — Int/Div

Spectra Energy Corp. (Common) — Int/Div

PNC (Common) — Int/Div

Wells Fargo Accounts — Interest

Brokerage Account #1

General Electric (Common) — Int/Div

Centenmal Money Market — Interest

MFS Value Fund — Int/Div

Time Wamer (Common) — Int/Div — Sold

Intel Corp. (Common) — Int/Div

Nok Corp. (Common) — Int/Div

SPDR Trust (S&P S00 Index Fund) — Int/Div

Brokerage Account 2/529 Plan

Amencan Funds Europacific Growth Fund — Int/Div

American Funds Smallcap World Fund — Int/Div

American Funds Investment Company of Amenca — Int/Div

Amencan Funds Money Market — Int/Div

IRA £3

American Funds Europacific Growth — Int/Div

American Funds Growth Fund of America — Int/Div

American Funds Smallcap World Fund — Int/Div

American Funds Investment Company of America — Int/Div

Glen Meade Ob/Gyn PA 401(k) Profit Sharing Plan (PSP #1) — Int/Div

Liability — Sallie Mae — Crraduate School Loan #1

Spouse's income — 2016 — Physician Salary - Glen Meade Center for Womens' Health, PLA

Spouse's income — 2016 — Physician Salary - Carolina Physician Network/New Hanover Regional Medical Center

Assets described in Part VII, Line 41 is family member's profit sharing plan. The PSP is a risk-based strategy. Family member has no control over selection of

assets,

Assets described in Part VII, Line 33 The money market account is not actively traded