Dennis L Howell

Dennis L. Howell SEP/Wealth Advisors Group — Int/Div

Wealth Advisor Group - IRA 21 — Int/Div

Wealth Advisor Group - IRA #2 — Int/Div

Carolina First Bank CD's now known as TD Bank — Interest — Redeemed

Wachovia Bank - checking now Wells Fargo Bank — Interest

Rental Property #1 Burnsville, NC — Rent

Rental Property #2 Burnsville, NC 1/2 undivided terest — None

Rental Property #3 Burnsville, NC 3/8 undivided mnterest — None

Southern Farm Bureau life insurance policy — Interest

Dennis L. Howell, P.A — None

C&D Christmas Trees — Sold — Crawford Vance

Carolina First Bank - checking now TD Bank — Interest

Carolina First Bank Money Market now TD Bank — Interest — Redeemed

First Citizen Investors Services (X)

Buncombe Cnty NC CTFS PARTN — Interest

North Carolina ST Pub IMPT-SEVA — Interest

Orange Cnty, NC CTFS Partin Pub Impts — Interest

Umiversity NC SYS Pod Rev RFD G-SERB — Interest

University NC Charlotte Rey — Interest

UBS Fmancial Services, Inc

Anika Therapeutics, Inc. ANIK — None

Furst Horizon Nat'l Corp. FHN — Int/Div

Jefferson Bank Shares, Inc. JBFI — None

Blackrock Muniholdings Quality Fund, Inc. MUS — Interest

Blackrock Muniyield Quality Fund 111, Inc MY! — Interest

Blackrock Muniyield Quality Fund, Inc CLBL, MQY — Interest

Blackrock Muniyield Quality Fund 11, Inc MOT — Interest

Partner - See explanation Part VIII, C & D Chnstmas Trees

Reimbursement — North Carolina School of Law

Income — 2011 — Dennis L. Howell, P.A_, Attorney at Law — $4,329.22

vit

Investments and Trusts

(1) In regard to the

SEP, the filer does not control the selection of assests held by Wealth Advisors Group LLC. Wealth Advisors Group

LLC's funds are a pooled investment plan for many investors and employees.

(2) IRA #1 - The filer does not control the selection of assets held in this asset by Wealth Advisors Group LLC. Wealth Advisors Group LLC has a pooled

investment plan for many investors und employees, There was deposited into this IRA the filers vested portion of the

Profit Sharing Plan.

This was done in September of 2006,

(3) IRA #2 - The filer docs not control the selection of assets held in this asset by Wealth Advisors Group LLC. Wealth Advisors Group LLC has a pooled

mvestment plan for many mvestors and employees. This IRA

vested portion of the assets of the

Profit Sharing Plan was transferred to this account in September 2006

(4) Carolina First Bank CD's which became known as TD Bank. This certificate of deposit was redeemed on September 28, 2011 and was invested in

Wachovia Bank,(#5) now known as Wells Fargo Bank.

(6) Rental #1 « In regard to this rental property, this property's value is based upon the tax valuation as assessed by the Yancey County Tax Collector. The last

assessment was performed in the year 2008. The assessed value is at 100% of the fair market value which would make the total fair market value of this property

$180,360

(7) Rental Property #2 - In regard to this property, this property's value is based upon tax valuation us assessed by the Yancey County Tax Collector. The last

assessment was performed in the year 2008. Rent is not received concerning this property. The assessed value is at 100% of the fair market value which would

make the total fair market value of this property $160,000

(%) Rental Property #3 - In regard to this property, this property's value is based upon tax valuation us assessed by the Yancey County Tax Collector. The

lust assessment was performed in the year 2008. This property is investment property. No rental income is received from this property. The assessed value is at

100% of the fair market value which would make the total fair market value of this property at $20,136.

(10) Dennis L. Howell, PA. - This investment is included at book value, This is professional association. Its assets consist of computers and business

equipment. The filer is the sole stockholder and director and is president of this professional association.

(13) Carolina First Bank Money Market, now known as TD Bank. This account was redeemed on July 19, 2011 and was invested in UBS Financial Services

#15,

1. Positions

C & D Christmas Trees - The Christmas trees and the equipment which were owned by this parmership was sold on June 19, 2009 to Jeffrey K. Vance und

Crawford K. Vance at a value code of (L). A payment on this purchase in the amount of value code (K) was received in January 2011. This completes all

payments owed and the mdebtedness

his now been paid and satisfied