James Carroll Fox

MICROSOFT CORP COMM

PFIZER COMM

MEDTRONIC COMM

IRA%2 — Int/Div

AUTOMATIC DATA PROCESSING INC COMM — Sold (part)

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

IRA#I — Int/Div

GREENHAVEN CONTINUOUS ET COMMODITY INDEX FD MF — Sold (part)

ISHARES COMEX GOLD TRUST MF — Sold (part)

ISHARES DOW JONES US OIL & GAS EXPL & PROD INDEX MF — Sold (part)

ISHARES SILVER TRLST MF — Buy

POWERSHARES DB COMMODITY INDEX TRACKING FD MF — Sold (part)

POWERSHARES DB COMMODITY INDEX TRACKING FD MF — Buy (add'l)

POWERSHARES DB AGRICULTURE FUND MF — Sold (part)

POWERSHARES DB AGRICULTURE FUND MF — Sold (part)

POWERSHARES DB BASE METALS FUND MF — Sold (part)

UNITED STATES GASOLINE FUND LP MF — Sold (part)

WILLIS LEASE FINANCE CORP — Sold

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

BROKERAGE #1

COACH INC COMM — Int/Div

EATON VANCE FUNDMF #2 — Int/Div

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

BROKERAGE #2

AMAZON COM INC COMM — None — Sold (part)

AMAZON COM INC COMM — Buy (add'l)

AMAZON COM INC COMM — Sold

ARCHER DANIELS MIDLND CO COMM — Int/Div — Sold

CAMPBELL SOUP CO COMM — Int/Div — Sold

CONAGRA FOODS CO COMM — Int/Div — Sold

EATON VANCE FUND MF #1 — Int/Div

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

CHESTNUT STREET EXCHANGE FUND MF #1 — Int/Div

INVESCO VAN KAMPEN EXCHANGE FUND MF # — Int/Div

CHESTNUT STREET EXCHANGE FUND MF#2 — Int/Div

INVESCO VAN KAMPEN EXCHANGE FUNDMF #2 — Int/Div

CITIENERGY LLC — None

FOREXCO. INC — istnbution

AMERICAN ENERGY INCOME FUND LLC — None — from line 40)

TRLST#1 — Int/Div — A

ARTIO INTL EQUITY MF — Sold

CALAMOS MARKET NEUTRAL MF

DODGE & COX INCOME FUND MF — Sold (part)

DODGE & COX INTERNATIONAL MF — Sold (part)

EXXON MOBILE CORP COMM

FEDERATED TREASURY OBLIGATIONS FD M/M

SING REAL ESTATE FUND MF — Sold (part)

HEARTLAND VALUE PLUS INST MF — Buy (add'l)

HEARTLAND VALUE PLUS INST MF — Sold (part)

JANLS PERKINS MID CAP VALUE MF — Buy

LC LOOMIS SAYLES BOND FUND MF

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Buy

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Sold (part)

MUNDER MID CAP CORE GROWTH FUND MF — Sold

OPPENHEIMER DEVELOPING MARKETS FUNDS CL Y MF — Buy

PIMCO EMERGING MARKETS BOND FUND MF

LS PIMCO HIGH YIELD FUND MF

PIMCO LOW DURATION FUND MF

PRUDENTIAL JENNISON MID CAP GROWTHFDINCCL Z MF — Buy

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF

RS GLOBAL NATURAL RESOURCES FUND MF

SCHRODER US OPPORTUNITY FD MF — Buy (add'l)

SCHRODER US OPPORTUNITY FD MF — Sold (part)

SSGA FUNDS EMERGING MKTS MF — Sold

VANGUARD SHORT TERM BOND INDEX FUND MF

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Sold (part)

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Buy (add'l)

WELLS FAGO ADVISORS STRATEGIC GROWTH FUND MF — Sold (part)

WELLS FAGO ADVISORS STRATEGIC GROWTH FUND MF — with line 72)

WELLS FARGO FDS TR LC GROWTH FDINSTL MF — Open

WELLS FARGO FDS TR LC GROWTH FDINSTL MF — Buy (add'l)

WELLS FARGO FDS TR LC GROWTH FDINSTL MF — Sold (part)

WESTPORT FDS SELECT CAP FD MF — Sold

TRUST #2 — Int/Div — NOTEB

ARTIO INTL ENERGY MF — Sold

CALAMOS MARKET NEUTRAL MF

COLUMBIA INCOME FUND MF — Buy (add'l)

DODGE & COX INTNL FUND MF — Sold (part)

FEDERATED TREASURY OBLIGATIONS FD M/M

GOLDEN LG CORE VALLE FD MF — Sold

GOLDMAN SACHS LARGE CAP VALUE FUND MF — Sold

GOLDMAN SACHS GRTH OPPORTUNITIES FD MF — Sold

HARBOR CAPITAL APPRECIATION FD MF — Buy

HEARTLAND VALUE PLUS INST MF

INGINTNL REAL ESTATE FD MF

JANLS MID CAP VALUE FD MF

MATTHEWS ASIA PACIFIC DIVIDEND FD — Buy

MATTHEWS ASIA PACIFIC DIVIDEND FD — Sold (part)

NUVEEN FLAGSHIP NC MUNI BOND FD MF

OPPENHEIMER DEVELOPING MKTS FDS CL Y MF — Buy

PARNASSUS EQUITY INCOME FUND MF — Buy (add'l)

PARNASSUS EQUITY INCOME FUND MF — Buy (add'l)

PIMCO EMERGING MARKETS BOND FUND MF

PIMCO LOW DURATION FUND MF

PRUDENTIAL JENNISON MID CAP GROETH FD INC CL Z MF — Buy

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF

RS GLOBAL NATURAL RESOURCES FUND MF

SCHRODER US OPPORTUNITY FD MF

SSGA FDS EMERGING MKTS FUND MF — Sold

TROWE PRICE REAL ESTATE FD MF

VANGUARD SHORT TERM BOND INDEX FUND MF

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Buy (add'l)

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Buy (add'l)

FOUNDATION 21 — Int/Div — C

AT&T INC COMM

ABBOTT LABORATORIES COMM

BAXTER INTERNATIONAL INC COMM

BB&T CORP COMM

BP AMOCO COMM

CHEVRON CORPORATION COMM

DUKE ENERGY CORP NEW COMM

EXXON MOBIL CORP COMM

INTEL CORP COMM — Buy

JOHNSON & JOHNSON COMM

JOHNSON CONTROLS INC COMM — Buy

MCDONALDS CORP COMM — Buy

NUVEEN MULTI-STRATEGY INCOME & GRTH FUND MF

PFIZER INC COMM

PIEDMONT NATURAL GAS COMM

SCANNA CORP COMM

SPECTRA ENERGY CORP COMM

VERIZON COMMUNICATIONS COMM

WELLS FARGO CO COMM

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

WILLIS LEASE FINANCE CORP COMM — Redeemed

TESTAMENTARY LIMITED POWER OF APPOINTMENT, TRUST #

TESTAMENTARY LIMITED POWER OF APPOINTMENT, TRUST #2

NOTE A - Under the distributive provisions of the Tust # 1, the income of said trust, within the sole and absolute discretion of the corporate trustee thereof, may

be distributed in whole or in part to members. The class of potential distributees may be increased by the birth of additional members and by future marriage

of members, The corporate trustee, in its sole discretion, may distribute all or any portion of the corpus of said trust to any one or more such beneficiaries if

neccessary to meet the reasonable needs of such beneficiary, James C. Fox was a co-trustee until his resignation and appointment of 4 successor trustee on August

16, 2006. James C. Fox has a testamentary limited power of appointment with regard to the corpus of the trust.

NOTE B - Under the distributive provisions of the Tust # 2, the income of said trust, within the sole and absolute discretion of the corporate trustee thereof, may

be distributed in whole or in part to members. The class of potential distributees may be increased by the birth of additional members and by future marriage

of members. The corporate trustee, in its sole discretion, may distribute all or any portion of the corpus of said trust to any one or more such beneficiaries if

neccessary to meet the reasonable needs of such beneficiary. James C. Fox was a co-trustee until his resignation and appointment of 4 successor trustee on August

16, 2006. James C. Fox has a testamentary limited power of appointment with regard to the corpus of the trust.

NOTE C - James C. Fox is a co-trustee of the Foundation # 1, a trust created and operated for charitable, religious, scientific and educational purposes, The assets

of the trust approximated $508,236 at December 31, 2012,

NOTE D - Abbreviations used in the descriptions of assets, Part VII include the following: "COMM® designates common stock: "PREF" designates preferred

stock; "M/M™ designates a cash equivalent money market account; "BOND" designates a corporate bond: "MUNI" designates a tax exempt bond: and "MF

designates a mutual fund.