William A Webb

GATEX — Sold

JVIAX — Sold

GATEX — Buy

North State Bancorp, Common — None

Ameriprise MM — Int/Div

Riversource Life Insurance Co-Immediate Annuity — None

Ameriprise Brokerage Acct £1 (H)

Ameriprise MM — Interest

Ameriprise MM — Int/Div — Buy

Ameriprise MM — Sold (part)

Ameriprise MM — Sold (part)

ASRAX — Int/Div — Sold

BNDX — Int/Div — Buy

BNDX — Sold (part)

BNDX — Int/Div — Buy

BNDX — Sold (part)

DLHAX — Int/Div — Sold

DPDFX — Int/Div — Sold (part)

DPDFX — Sold

EEMV — Int/Div — Buy

EEMV — Buy

ETAGX — Int/Div — Sold (part)

FDAGX — Int/Div — Sold

FKUTX — Int/Div — Sold

GHAAX — Int/Div — Sold

HLMGX — Int/Div — Sold

HLMGX — Buy

HLMGX — Buy

HLMGX — Int/Div — Buy

HLMGX — Sold

HLMGX — Int/Div — Buy

HLMGX — Buy

PDVAX — Int/Div — Sold (part)

PDVAX — Sold

PBSMX — Int/Div — Sold (part)

PBSMX — Sold (part)

PBSMX — Sold (part)

PBSMX — Sold (part)

PBSMX — Sold

PBSMX — Int/Div — Buy

PBSMX — Int/Div — Buy

PBSMX — Sold

PTLAX — Int/Div — Buy

PTLAX — Sold

SGENX — Int/Div — Buy

SGENX — Buy (add'l)

SGENX — Sold

SPLV — Int/Div — Buy

SPLV — Sold (part)

TPINX — Int/Div — Buy

TPINX — Sold

TPINX — Int/Div — Buy

TPINX — Sold

TPINX — Buy

TPINX — Int/Div — Buy

TPINX — Int/Div — Buy

TPINX — Sold

TPINX — Int/Div — Buy

TPINX — Sold

TPINX — Buy

IRA) — Int/Div

Ameriprise Money Market

JHIAX — Sold

Oppenheimer Strategic Income Fund — Sold

ODMAX — Sold

Van Eck Global Hard Assets Fund — Sold

Vanguard FTSE All World Ex US — Sold

P Morgan Chase NA Bskt Stks Lkd CD — Sold

P Morgan Chase NA Bskt Stks Lkd CD — Buy

BKLN — Buy

BKLN — Sold

BKLN — Buy

BKLN — Buy

BKLN — Sold

EEMV — Buy

ETAGX — Sold (part)

GATEX

GATEX — Sold

GATEX — Buy

GATEX — Buy

MEIAX — Buy (add'l)

MEIAX — Buy (add'l)

MEIAX — Buy (add'l)

MEIAX — Buy (add'l)

MEIAX — Sold

PHRAX — Buy (add'l)

PHRAX — Buy (add'l)

PHRAX — Buy (add'l)

PHRAX — Buy (add'l)

PHRAX — Sold

PI1Z — Buy

PriDX — Sold

SGENX — Buy

SGENX — Buy (add'l)

SGENX — Sold

SGRAX — Sold

SPLV — Buy

SPLV — Buy

SPLV — Buy

SPLV — Sold

SPLV — Buy

SPLV — Sold

XLLU — Buy

XLLU — Buy

XLLU — Sold

AFLAC Common — Int/Div

Duke Energy Common — Int/Div

Dupree NC Tax Free Short to Medium Series — Interest

North State Bank accounts — Interest

Spectra Energy Corp — Int/Div

IRA2 — Int/Div

NC Stable Value 401K

Sinus SX Radio Ine — None — Sold

Trust #1 (H) — Interest

General MM — Closed

Trust #2 (H) — Interest

ML Bank Deposit Program — Closed

Neuberger Berman- Guardian Fund Investor Class (x) — Int/Div

Gift — Susman Godfrey, LLP — legal services — $26,658.91

Spouse's income — 2013 — Duke Universaty-teaching

Spouse's income — 2013 — NC State Employees Retirement System:

Part VII Investments & Trusts

Line 114-117 represent Trusts that were closed during 2013 and the cash was distributed to the beneficiaries.

Part V Gifts 00000 was one of 7 numed plaintiffs in Burker et al v. United States, Case No. 1:12-cv-00826 (Fed. Cl.) brought to challenge the denial of Article

11 judges’ cost -of -living adjustments (COLAs) over multiple years. Attorneys fees and costs were expended between November 2012 through December 31,

2013 in the total amount of $186,612.35 on a pro bono basis by the law firm of Susman Godfrey, LLP, JU Seattle, WA 98101 who

served as plaintiffs’ counsel without compensation or reimbursement from me or the other plaintiffs.