Loretta Copeland Biggs

Brokerage Account #1 — Int/Div

American Balanced Classic C — Int/Div

Prudential Variable Appreciable Life Insurance Policy

PSF Equity — None

Wells Fargo Bank "Account™ A — Interest

State Employees Credit Union "Account A — Interest

First Tennessee "Account™ A — Interest

First Tennessee IRA — Int/Div

First Tennessee Bank Deposit Account — Int/Div

Lord Abbott Floating Rate-1 — Int/Div

PIMCO Global Bd USD — Int

Vanguard Intm Term Corp-Adm — Int/Div

Vanguard S/T Invest Gr-Adm — Int/Div

DFA Emerg Mkts Core Equity — Int./y

DFA Intl Vector Equity PT — Ine

DFA Real Estate Secs Port — Int/Div

DFA US L/C Value Port — Int/Div

DFA US Large CO Port — Int/Div

DFA Us Small Cap Portfolio — Int/Div

Rental Property #1 Winston-Salem, NC Appraisal Date 1/17/2014 — Rent — Sold — Megan Brotherton

Liability — Department of Education — Loan

Income — 2016 — State of North Carolina Retirement Pension — $29.029.00