Thomas D. Schroeder

Wachovia Accounts — Interest

BB&T Account — Interest

US Treasury Series EE Bonds — None

First Tennessee Accounts — Interest

Brokerage #1

iShares Russell 1000 Index — Int/Div

PowerShares FTSE RAFI US 1000 — Int/Div

iShares MSCI EAFE Index — Int/Div

iShares MSCI Emerging Markets Index — Int/Div

PIMCO Low Duration Fund Inst] — Int/Div

Vanguard Ltd-Term Tax Exempt Adm — Int/Div

Vanguard Short-Term Investment-Grade Adm — Int/Div

Fidelity Cash — Int/Div — Buy

Fidelity Tax Free Money Market — Int/Div — Sold

Fidelity Instl: Tax Exempt Portfolio C11 — Int/Div

Brokerage #2

iShares Russell 1000 Index — Int/Div

PowerShares FTSE RAFI US 1000 — Int/Div

iShares MSC! EAFE Index — Int/Div

iShares MSC Emerging Markets Index — Int/Div

PIMCO All Asset Fund Inst] — Int/Div

PIMCO 1-5 Year US. TIPS Bond Index — Int/Div

PIMCO Global Advantage Strategy Bond Inst! — Int/Div

Vanguard Short-Term Investment-Grade — Int/Div

Eaton Vance Floating Rate Adv — Int/Div

Fidelity Cash — Int/Div — Buy

Fidelity Tax Free Money Market — Int/Div — Sold

IRA #)

iShares Russell 1000 Index — Int/Div

PowerShares FISE RAFI US 1000 — Int/Div

iShares MSC! EAFE Index — Int/Div

iShares MSC Emerging Markets Index — Int/Div

PIMCO AN Asset Fund Inst] — Int/Div

Eaton Vance Floating Rate Adv — Int/Div

IRA #2

iShares Russell 1000 Index — Int/Div

PowerShares FTSE RAFI US 1000 — Int/Div

iShares MSC! EAFE Index — Int/Div

iShares MSC Emerging Markets Index — Int/Div

PIMCO All Asset Fund Inst! — Int/Div

Eaton Vance Global Absolute Return Cl — Int/Div

PIMCO 1-5 Year US. TIPS Bond Index — Int/Div

PIMCO Global Advantage Strategy Bond Inst! — Int/Div — Buy (add'l)

PIMCO Total Return Fund Inst] — Int/Div — Sold

Eaton Vance Floating Rate Ady — Int/Div — Buy (add'l)

Fidelity Treasury Daily Money Market — Int/Div — Buy

Keogh Account (at M&] Inst] Trust Sves) Marshall MMF — Distribution — Distnbuted — line 46

Mass Mutual Whole Life Insurance — Int/Div

Mass Mutual Whole Life Insurance — Int/Div

Loval American Insurance — Int/Div

Winston-Salem Foundation Donor Advised Fund — None

Vanguard 529 -Vanguard Interest Accumulation Portfolio — Interest

Vanguard 529 -Vanguard Interest Accumulation Portfolio — Interest

College Foundation 529 Dependable Income Fund — None — Buy

Board Member, Notre Dame Law Association

Spouse's income — 2011 — Piedmont Land Conservancy, salary

Part VII. Treasury Series EE bonds value based on value reported on the government website (www. treasurydirect gov) as of December 2011,

The

529 was

opened 12/31/2011, thus no income is reportable.

The Winston-Salem Foundation Donor Advised Fund reflects money we donated irrevocably to, and is owned by, the Foundation, but |

can direct

donations from that Fund to charities of our choice. We can receive no income from its investment: rather, the Fund receives the income.