Dennis L Howell

Dennis L. Howell SEP/Wealth Advisors Group — Int/Div

Wealth Advisor Group - IRA 21 — Int/Div

Wealth Advisor Group - IRA #2 — Int/Div

Redeemed

Wells Fargo Bank — Interest

Rental Property #1 Burnsville, NC — Rent

Rental Property #2 Burnsville, NC — None

Rental Property #3 Bumsville, NC — None

Southern Farm Bureau life insurance — Interest

Dennis L. Howell, P.A — None

Redeemed

TD Bank formerly known as Carolina First bank — Interest

Redeemed

First Citizen Investors Services (x)

Buncombe Cnty NC CTFS PARTN — Interest

North Carolina ST Pub IMPT-SEVA — Interest

Orange Cnty, NC CTFS Partin Pub Impts — Interest

Umiversity NC SYS Pod Rev RFD G-SERB — Interest

University NC Charlotte Rey — Interest

UBS Fmancial Services, Inc

Anika Therapeutics, Inc. ANIK — None — Sold

Furst Horizon Nat'l Corp. FHN — Int/Div

Jefferson Bank Shares, Inc. JBFI — None

Blackrock Muniholdings Quality Fund, Inc. MUS — Interest

Blackrock Muniyield Quality Fund 111, Inc MY! — Interest

Blackrock Muniyield Quality Fund, Inc CLB, MOY — Interest

Blackrock Muniyield Quality Fund 11, Inc MOT — Interest

Eaton Vance Tax Advantage Globel Dividend Fund ETG — Interest

UBS Cash Deposit Fund — None

UBS (x) — Interest

Reimbursement — North Carolina School of Law

Income — 2012 — Dennis L. Howell, P.A_, Attorney at Law — S4.538.03

vi

Investments and Trusts

(1) In regard to the Dennis L. Howell SEP, the filer does not control the selection of assests held by Wealth Advisors Group LLC. Wealth Advisors Group

LLC's funds are a pooled mvestment plan for many investors and employees.

(2) IRA #1 - The filer does not control the selection of assets held in this asset by Wealth Advisors Group LLC. Wealth Advisors Group LLC has a pooled

investment plan for many investors and employees, There was deposited into this IRA the filers vested portion of the Dennis L. Howell Profit Sharing Plan.

This was done in September of 2006.

(3) IRA #2 - The filer does not control the selection of assets held in this asset by Wealth Advisors Group LLC. Wealth Advisors Group LLC has a pooled

investment plan for many investors und employees,

vested portion of the assets of the Dennis L.

Howell Profit Sharing Plan was transferred to this account in September 2006.

(6) Rental #1 - In regard to this rentul property, this property's value is based upon the tux valuation as assessed by the Yancey County Tax Collector. The lust

assessment was performed in the year 2008. The assessed value is at 100% of the fair market value which would make the total fair market value of this property

$180,360

(7) Rental Property #2 - In regard to this property, this property's value is based upon tax valuation as assessed by the Yancey County Tax Collector, The last

assessment wis performed in the year 2008. Rent is not received concerning this property. The assessed value is at 100% of the fair market value which would

make the total fair market value of this property $160,000

(8) Rental Property #3 - In regard to this property, this property's value is based upon tax valuation as assessed by the Yancey County Tax Collector, The

lust assessment was performed in the year 2008, This property is investment property, No rental income is received from this property. The assessed value is at

100% of the fair market value which would make the total fair market

value of this property at $20,136.

(10) Dennis L. Howell, PA. - This investment is included at book value. This is professional association. Its assets consist of computers and business

equipment. The filer is the sole stockholder and director and is president of this professional association,