James A. Beaty jr

Duke Energy, Common Stock — Int/Div

Bank of America Investment Services, Inc, (IRA) — Int/Div

Columbia Cash Reserve Daily

Federated Bond Class A

Federated American Leaders Class Mutual Fund

Federated Capital Appreciation Class A Mutual Fund

Federated INTL Value Class A Mutual Fund

Federated Kaufman Class A

Fed. Strat. Val. Fund Class A Mut. Fund

Equitable Variable-Alliance Common Stock Fund — Int/Div

AXA Equitable-Incentive Life/Mod Common Fund — Int/Div

Bank of America/Savings Acct — Interest

Vacant Real Estate Forsyth NC/Parcel — None

Vacant Real Estate Forsyth, NC/Parcel 2 — None

Vacant Real Estate/Union, SC — None

New Bridge Bank FastForward Checking Acct, — Interest

Palmetto Citizens Federal Credit Union Money — None — Closed

Palmetto Citizens Federal Credit Umon CD — None — Closed

Wells Fargo Bank Checking — Interest

Wells Fargo Money Market — Interest

Allegacy Federal Credit Union — Interest

Allegacy Federal Credit Union Certificate — Interest — Open

Income — 2014 — NC Judicial Retirement Vested Benefit — S31.517.00

Lines 17 and 18 were closed on April 25, 2014 and transferred to Allegacy Federal Credit Union (Line 23) on April 30, 2014.