J. Craig Whitley

CBF Agg Growth Fund — Int/Div

CBF Agg Growth Fund — Int/Div

LM Leading Co Trust Fund — Int/Div

American Funds. New Perspective Mutual Fund — Int/Div

American Funds Washington Mutual Mutual Funds — Int/Div

American Funds Washington Mutual Mutual Funds — Int/Div

American Funds. Templeton Foreign Mutual Fund — Int/Div

RBC Money Market Sweep (X) — Interest

American Funds. New Perspective Mutual Fund — Int/Div

Belmont Federal Savings & Loan Account — Interest

American Funds. Templeton Dev. Mkt Foreign Mutual Fund — Int/Div

American Funds Washington Mutual Mutual Funds — Int/Div — Sold (part)

Growth Fund American Mutual Fund — None — Buy

Black Rock US Opp Class € — None

Legg Mason Special Investment Trust — None

American Funds. New Perspective Mutual Fund — Int/Div

Legg Mason Value Trust Mutual Fund — None

Legg Mason Special Inv. Trust Mutual Fund — None — Sold

Rovce Total Return Fund — None

RBC Money Market Savings Acct — Interest

Europac Growth Fund — Int/Div — Buy

Legg Mason Special Inv. Trust Mutual Fund — None — Sold

Invesco Aim Constellation Mutual Fund — None

Legg Mason Special Inv. Trust — None — Sold

Wachovia Bank Various Accounts — Interest

TRUST

Residential Lot #1, Gaston County, NC — None

Residential Lot #2, Gaston County, NC — None

Residential Lot #3, Gaston County, NC — None

Residential Lot #4, Gaston County, NC — None

Residential Lot #5, Gaston County, NC — None

Residential Lot #6, Gaston County, NC — None

Residential Lot #7 (1/2 Interest) Gaston County, NC — None

Residential Lot #8 (1/2 Interest) Gaston County, NC — None

Residential Lot #9 (1/2 Interest) Gaston County, NC — None

Residential Lot #10 (1/2 Interest) Gaston County, NC — None

Residential Lot #11 (1/2 Interest) Gaston County, NC — None

Residential Lot #12 (1/2 Interest) Gaston County, NC — None

Belmont Federal Vanous Accounts — Interest

Wachovia Various Accounts — Interest

RBC Money Market Sweep Acct — Interest

lnvesco AIM Investments European Growth Fund Class A — Int/Div

American Funds Capital World Bond Fund Class A — Int/Div

American Funds Europacific Growth Fund Class A — Int/Div

American Funds Growth Fund of America Class A — Int/Div

American Funds Investment Co of America Class A — Int/Div

Legg Mason Global Income Trust — Int/Div

Capital World Bond Fund — Int/Div

EBuropacific Growth Fund Class A — Int/Div

Growth Fund of America Class A — Int/Div

Barclays BK/DEL CD — Interest

Investment Company of America — Int/Div

Doral Bank Catano CD — Interest

Spectra Energy — Int/Div

Capitol One Bank CD — Interest

LaSalle Bank CD — Interest

Goldman Sachs Bank CD — Interest

Merchant Bank Orlando CD — Interest

Firstbank PR Santurce CD — Interest

Harris National Association CD — Interest

Bank of the West CD — Interest

HSBC Bank USA McLean CD — Interest

Asset Group #1

Rental Property #1, Charlotte, NC — None — Donated

Rental Property #2, Charlotte, NC — Rent

Atomey-imn-fact, Trust #1

Spouse's income — 2011 — Attorney at Law