Robert T. Numbers 2

Investment Account £1 (H)

Dodge & Cox Intemational Stock — Int/Div — Sold

Goldman Sachs Small Cap Value — Int/Div — Sold

Lazard Emerging Markets Equity — Int/Div — Sold

Retirement 2040 Port — Int/Div — Sold

Retirement 2050 Port — Int/Div — Sold

Vanguard Institutional Index — Int/Div — Sold

Vanguard Short Term Corporate Bond — Int/Div — Sold

Vanguard Total International Stock — Int/Div — Sold

Investment Account 22 (H)

Vanguard 500 Index Fund Investor Shares — Int

Retirement Account £1 (H)

Vanguard Institutional Index Fund Institutional Shares — Int/Div — Buy

Retirement Account 22 (H)

TD Bank (cash account) — Interest — Open

DFA Select Hedge Glbl Fixed Income Fund {DFSHX) — Int/Div — Buy

DFA Inflation Protected Sec PTF (DIPSX) — Int/Div — Buy

DFA International Core Equ PTFL (DFIEX) — Int/Div — Buy

DFA US Vector Eq (DFVEX) — Int/Div — Buy

DFA US Vector Eq (DFVEX) — Sold (part)

DFA US Core Equity 2 (DFQTX) — Int/Div — Buy

DFA Emerging Markets Core Equity {(DFCEX) — Int/Div — Buy

DFA Emerging Markets Core Equity {(DFCEX) — Buy (add'l)

DFA World Ex US Govt Fix Inc Inst (DWFIX) — Int/Div — Buy

DFA Investment Grade PTF (DFAPX) — Int/Div — Buy

DFA Investment Grade PTF (DFAPX) — Buy (add'l)

DFA Short Term Ext Quality PTF (DFEQX) — Int/Div — Buy

DFA Intnl Vector Equity Portfolio (DFVOQX) — Int/Div — Buy

DFA Intnl Vector Equity Portfolio (DFVOQX) — Buy (add'l)

DFA Global Real Estate Sec PTF (DFGEX) — Int/Div — Buy

DFA International Value 1 (DFIVX) — Int/Div — Buy

College Foundation of North Carolina Account #1 (H)

Vanguard Conservative Growth Portfolio — None

Vanguard Moderate Growth Portfolio — None

College Foundation of North Carolina Account #2 (Hy

Vanguard Conservative Growth Portfolio — None

Vanguard Moderate Growth Portfolio — None

RiverSoucce Variable Universal Life IV Insurance (H)

Columbia Variable Portfolio Intermediate Bond Fund (Class 3) — None

Columbia Variable Portfolio Dividend Opportunity Fund (Class 3) — None

AllianceBernstein VPS International Value Portfolio — None

AllianceBernstein VPS Growth & Income Portfolio — None

Goldman Sachs VIT Mid Cap Value Fund Institutional Shares — None

Wanger USA — None

RiverSource Variable Universal Life IV ES Insurance (H)

Columbia Variable Portfolio Intermediate Bond Fund (Class 3) — None

Columbia Variable Portfolio Dividend Opportunity Fund (Class 3) — None

AllanceBernstein VPS International Value Portfolio — None

AllianceBerstein VPS Growth & Income Portfolio — None

Fidleity VIP Mid Cap Portfolio Service Class 2 — None

FTVIPT Franklin Global Real Estate VIP Fund - Class 2 — None

Goldman Sachs VIT Mid Cap Value Fund Institutional Shares — None

Wanger USA — None

Misc. Holdings (H)

Wells Fargo Accounts — Int/Div

Land in Cary. North Carolina — None

Liability — Discover Student Loan #) — Law School Loan

Liability — Discover Student Loan #2 — Law School Loan

Liability — Discover Student Loan #3 — Law School Loan

Liability — Discover Student Loan #4 — Law School Loan

Liability — NelINet Student Loan #1 — Law School Loan

Liability — NelNet Student Loan #2 — Law School Loan

Income — 16 — Wal-Mart Pennsylvania Class Action (see Part VII) — S447.10

This amendment corrects a software-related inconsistency in the date of the report. No data changes.

Part 111 A., Line 1: Class action settlement check related to hourly wages earned prior to May 1, 2006, plus interest. | did not participate in this case, nor did |

request this award.

Part VII, Lines 33, 34, 36, 37, 39-44 and 46-53: These holdings are unit-based rather than direct investments, therefore they do not generate reportable income:

reporting is in accordance with the 3rd paragraph on page 40 of the filing instructions.