Kimberly A. Swank

State Employees’ Credit Union accounts — Int/Div

PNC Bank account — Interest

Rental Property, Greenville NC (2012 $280.000) — Rent

Brokerage Acct #1 (IRA) (H)

wAFS Intl Growth — Int/Div

Alger Sm/Mid Cap Growth — Int/Div

Delaware Select Growth Fund — Int/Div

Eaton Vance Large Cap Value — None — Sold (part)

Eaton Vance Large Cap Value — Sold (part)

Eaton Vance Large Cap Value — Sold

Goldman Sachs Comm Strat — Int/Div

Harbor Capital Appreciation Fund Inst] — Int/Div — Sold (part)

Harbor Int'l Fund Inst! — Int/Div

Hotchkis & Wiley Mid Cap Val — Int/Div — Sold (part)

Invesco Growth & Income — Int/Div — Buy (add'l)

John Hancock Classic Value — Int/Div — Buy (add'l)

John Hancock Disciplined Value Mid Cap — Int/Div — Sold (part)

JP Morgan Fed Money Mkt — Int/Div

Lazard Dev Mkts Eqty — Int/Div

MamnStay Comerstone Growth — Int/Div

MamStay ICAP Int'l — Int/Div

Morgan Stanley Glob Real Est — Int/Div

Oppenheimer Int'l Growth — Int/Div

Oppenheimer Mainstreet — Int/Div — Buy

Rainier Mid Cap Equity — Int/Div

RS Emerging Mkts (Y)

Sentinel Funds Common Stock — Int/Div — Buy (add'l)

T Rowe Price Int'l Stock — Int/Div

Tumer Large Growth (Y)

Victory Integrated (formerly --Munder Veracity Sm Cap Val) — None

VOYA Index Plus Lg Cap (formerly ING Index Plus Lg Cap) — None

Investment Co of America Fund Class A — Int/Div

Brokerage Acct #2 (H)

Fidelity Balanced Fund — Int/Div

Invesco Comstock Fund Class A — Int/Div

Touchstone MidCap Value Inst] Class — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div

Brokerage Acct #3 (H)

ABBV — Int/Div

ABT — Int/Div

SCO — Int/Div

D — Int/Div

HSP — Int/Div

MSFT — Int/Div

Janus Enterprise Fund JAENX — Int/Div

Vanguard S00 Index Fund VFINX — Int/Div

Touchstone Strategic Tr Focused Fund TFFYX — Int/Div

JP Morgan Tr Il Liquid Assets Money Mkt JLEXX — Int/Div

Equitable Variable Life — Interest

NC 529 Plans, Growth Portfolio & Mod Growth Portfolio — None

Committee Member