Loretta Copeland Biggs

Brokerage Account #1 — Int/Div

American Balanced Classic C — Int/Div

Prudential Variable Appreciable Life Insurance Policy

PSF Equity — None

Wells Fargo Bank "Account™ A — Interest

State Employees Credit Union “Account” A — Interest

First Tennessee "Account™ A — Interest

First Tennessee IRA — Int/Div

First Tennessee Bank Deposit Account — Int/Div

DFA Dimensional Year Fixed Income — Int/Div — Sold

DFA Five Year Global Fixed Inc — Int — Sold

DFA Short Term Government Port — Int/Div — Sold

DFA 2-Yr GIbl Fixed Inc Port — Int/Div — Sold

DFA Emerging Markets Sm! Cap — Int./y — Sold

DFA Emerging Markets Value — Ine — Sold

DFA Emerging Markets Portfolio — Int/Div — Sold

DFA Imt Val Port — Int/Div — Sold

DFA Intemational Small Co — Int/Div — Sold

DFA Intl Small Cap Value Portfolio — Int/Div — Sold

DFA US Core Equity 2 Port — Int/Div — Sold

US Vector Equity Portfolio — Int/Div — Sold

Lord Abbett Floating Rate-1 — Int/Div — Buy

PIMCO Global Bd USD — Int/Div — Buy

Vanguard Intm Term Corp-Adm — Int/Div — Buy

Vanguard S/T Invest Gr-Adm — Int/Div — Buy

DFA Emerg Mkts Core Equity — Int/Div — Buy

DFA Intl Vector Equity PT — Int/Div — Buy

DFA Real Estate Secs Port — Int/Div — Buy

DFA US L/C Value Port — Int/Div — Buy

DFA US Large CO Port — Int/Div — Buy

DFA US Small Cap Portfolio — Int/Div — Buy

Rental Property #1 Winston-Salem, NC Apparisal Date 10/17/2014*% — Rent — Open

Agreement — 2004 — State of NC Judicial Retirement Defined Benefit - No Control

Liability — Department of Education — Loan

Liability — Roundtrect Mortgage — Mortgage on Investment Property

Income — 2016 — State of North Carolina Retirement Pension