James C. Dever 3

Northwestern Mutual Life Policy — Int/Div

Northwestern Mutual Life Policy — Int/Div

PNC Bank Account — Interest

Cash Deposit-- Northwestern Mutual Investment Services — Interest

ACINX (Columbia Acorn International Fund) — Int/Div — Sold

DODFX (Dodge & Cox International Fund) — Int/Div — Buy

DODFX (Dodge & Cox International Fund) — Buy (add'l)

FVHIX (Franklin High Income Fund Advisor) — Int/Div

ODVYX (Oppenheimer Developing Markets) — Int./y

UMBMX (Scout Mid Cap Fund) — Int/Div — Sold

TGBAX (Templeton Global Bond Fund Advisor) — Int/Div — Sold

MCGIX (ABN AMRO/Montag & Caldwell Growth) — Int/Div — Sold

VSMAX (Vanguard Small-Cap Index Fund Adtoral) — Int/Div

VIMAX (Vanguard Mid-Cap Fund Admiral — Int/Div — Buy (add'l)

VTSAX (Vanguard Total Stock Market Index) — Int/Div

XLE {Select Sector SPDR Tr Energy) — Int/Div

DODIX (Dodge & Cox Income Fund) — Int/Div

VGSLX (Vanguard REIT Index Fund Admiral) — Int/Div — Sold (part)

DRGTX (Allianzgi Technology Fund) — Int/Div

FSRIX (Fidelity Advisor Strategic Income) — Int/Div — Sold (part)

FSRIX (Fidelity Advisor Strategic Income) — Buy (add'l)

FSRIX (Fidelity Advisor Strategic Income) — Sold (part)

WGIFX (Capital World Growth & Income) — Int/Div

DODWX (Dodge & Cox Global Stock Fund) — Int/Div — Sold (part)

DODWX (Dodge & Cox Global Stock Fund) — Sold (part)

FMKIX (Fidelity Advisor Emerging Markets) — Int/Div — Sold

FINFX (Fundamental Investor Class F-2) — Int

VWEHX (Vanguard High Yield Corporate) — Int/Div — Sold (part)

ABMIX{Aston Fairpointe Midcap Fund Class 1) — Int/Div — Buy

AMCFX (AMCAP Fund Class 2) — Int/Div — Buy

SMCFX (Small Cap World Fund Class F2) — Int/Div — Buy

VFIDX (Vanguard Intermediate Term) — Int/Div — Buy

VFIDX (Vanguard Intermediate Term) — Sold (part)

VFIDX (Vanguard Intermediate Term) — Sold (part)

LSBRX (Loomis Sayles Bond Fund Retail) — Int./hv — Buy

LSBRX (Loomis Sayles Bond Fund Retail) — Sold (part)

TTRZX (Templeton Global Return Fund) — Int/Div — Buy

TTRZX (Templeton Global Return Fund) — Sold (part)

PCLPX (Pimco Commodities Plus Strategy Fund) — Int/Div — Sold

VBILX (Vanguard Interim Term X Fund Admiral Shares) — Int/Div — Sold

Trust

Wachovia (now Wells Fargo) checking acct, — Interest

Wachovia (now Wells Fargo) savings acct — Interest

Kincecta Federal Savings & Loan checking acct, — Interest

Kinecta Federal Savings & Loan savings acct, — Interest

New York Life whole life insurance policy — Int/Div

New York Life family life insurance policy — Int/Div

New York Life variable annuity — Int/Div

USAA whole life insurance policy — hy

Comcast Corp Cl A stock — Int/Div

General Electric Co stock — Int/Div — Buy (add'l)

Twenty First Century Fox Class A stock — Int/Div

Northrop Grumman Corp stock — Int/Div

Raytheon Company New stock — Int/Div

3M Company stock — Int/Div

Wells Fargo CD — Interest

Fudelity US Treasury Money Mkt — Interest

Huntington Ingalls Indus stock — Int/Div

Chevron Corp stock — Int/Div — Sold (part)

Fidelity Portfolio Advisory Service — Int/Div

United Technologies Corp stock — Int/Div

Johnson and Johnson stock — Int/Div — Buy

News Corp New Class A stock — Int/Div — from line 69)

Adpnct Law Professor, Campbell University, NA. Wiggins School of Law

Semor Lecturing Fellow, Duke Umversity School of Law

Board of Visitors, Duke University School of Law

Agreement — 2015 — Agreement to teach as an adjunct law professor at Campbell Umiversity

Agreement — 2015 — Agreement to teach as a semor lecturing fellow at Duke University

Income — 2015 — Campbell University (wages) — S5.000.00

Income — 20158 — Duke University (wages) — S1O.000.00

Spouse's income — 2015 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

With respect to line 54, PCLPX stands for Pimco Commodities Plus Strategy Fund. It used to be called the Pimeo Commodities Real Return with a ticker of

PCRPX. My 2014 report inadvertantly stated that 1 has sold all of PCRPX on 2720/14. 1did not. 1 sold some of it on 2720/14, but retained a value code amount

of I. Teamed an income code of A during 2014 on PCRPX. 1 inadvertantly failed to include PCRPX on my 2014 report. In May 2015, Pimeo renamed the fund

PCLPX. 1no longer own any PCLPX

With respect to line 55, VBILX stands for Vanguard Interim Term Bond Index | have owned a share class of a Vanguard Bond fund (VIBSX) in the value code of

K and an income code of A since November 2012, The Vanguard Bond fund converted to VBILX in October 2014. 1 inadvertantly failed to include VBILX on

my 2014 report. Tuo longer own any VBILX.

With respect to line 78 in Trust number 1, News Corp New Class A stock was a spinoff from Twenty First Century Fox on 6/28/2013. | inadvertantly failed to

include the spinoff on my 2013 and 2014 report. | have added the information and used the date 6/28/2015 in order for the software to work.