James Harvie Wilkinson 3

Trust #1

Albemarle Corp Common Stock — Int/Div

AT&T Common Stock — Int/Div

Deere & Co Common Stock — Int/Div

Dupont E De Nemours & Co Common Stock — Int/Div

Duke Energy Corp Common Stock — Int/Div

General Electric Co Common Stock — Int/Div

Hewlett Packard Common Stock — Int/Div — Sold (part)

Hewlett Packard Common Stock — Sold

Johnson & Johnson Common Stock — Int/Div

Kraft Common Stock — Int/Div

Lily Ely & Co Common Stock — Int/Div

Merck & Co Comon Stock — Int/Div

Mondelez Corp Common — None — from line 11)

Pfizer & Co Common Stock — Int/Div

Proctor & Gamble Co Common Stock — Int/Div

Providence & Worcester RR Common Stock — Int/Div

Royal Dutch Petroleum Shell Co Common Stock — Int/Div

Spectra Energy Corp Common Stock — Int/Div

SunTrust Bank Inc Common Stock — Int/Div

Ridgeworth Fd - Large Cap Core Growth Fund — Int/Div

Ridgeworth Fd - Sm Cap Val Equty — Int/Div

Ridgeworth Fd - MidCap Value Eqty — Int/Div

Ridgeworth Fd - Intl Equity — Int/Div

Ridgeworth Fd - Va Inter Mun Bond — Interest — Buy (add'l)

Vanguard Fd- Intl Eqty IDX MSC Emerg Mkt — Int/Div

Federated Strategic Value Fd — Int/Div — Buy

Federated Strategic Value Fd — Buy (add'l)

Federated Strategic Value Fd — Buy (add'l)

Ridgeworth Fd - US Govt Sec Ultra Short — Interest — Buy

Ridgeworth Fd - US Govt Sec Ultra Short — Buy (add'l)

Federated FD « TR MMMKT — Interest

IRA #1

Ridgeworth Fd - Mid Cap Value Equity — Int/Div

Ridgeworth Fd - Large Cap Growth — Int/Div

Ridgeworth Fd - Large Cap Value Equity — Int/Div

Ridgeworth Fd - Emerging Growth — None — Sold

Ridgeworth Fd - Intl Equity — None — Buy

Ridgeworth Fd - Intl Equity Index — Int/Div — Sold

Ridgeworth Fd - Small Cap Value Equity — Int/Div — Buy

Federated FD - TR MMMKT — Interest

Trust #2

Albemarle Corp Common Stock — Int/Div

AT&T Common Stock — Int/Div

Dupont E De Nemours & Co Common Stock — Int/Div

Duke Energy Corp Common Stock — Int/Div

Hewlett Packard Common Stock — Int/Div — Sold (part)

S10. — Sold

Johnson & Johnson Common Stock — Int/Div

Lmcoln Natl Corp Common Stock — Int/Div

Merck & Co Common Stock — Int/Div

Phizer & Co Common Stock — Int/Div

Royal Dutch Petroleum Shell Co Common Stock — Int/Div

Spectra Energy Corp Common Stock — Int/Div

Ridgeworth Fd Agressive Growth — None

Ridgeworth Fd - Va Inter Mun Bond — Interest — Buy (add'l)

Federated FD - Strategic Value Fund — Int/Div — Buy

Federated FD - TR MMMKT — Interest

Deposit Accounts

SunTrust Interest Checking #1 — Interest

SunTrust Checking #2 — None

SunTrust Checking #3 — None

Trust #3

Ridgeworth Fd - Small Cap Growth Stock — None — Sold

Ridgeworth Fd - Intl Equity — Int/Div

Ridgeworth Fd - Large Cap Growth Stock — Int/Div — Buy (add'l)

Ridgeworth Fd - Large Cap Value Equity — Int/Div

Ridgeworth Fd - Mid Cap Value Equity — Int/Div — Buy (add'l)

Ridgeworth Fd - Mid Cap Value Equity — Buy (add'l)

Ridgeworth Fd - Va Inter Mun Bond — Interest — Buy (add'l)

Federated FD « TR MMMKT — Interest

Reimbursement — Duke Law School — March 12-13 — Durham, NC — Delivered Lecture — Lodgmg/Meals

Part 11: Agreements.

RE: 1 will rec, contd... in any benefit plan provided by the University, although past pension benefits are vested. My mortgage was provided at a favorable rate

available to faculty members and had to be refinanced within 6 months of leaving the University. The mortgage was paid in full on 02/09/1985,

Trust #1

My Revocable Trust

IRA

My current IRA-

Trust #2

Revocable Trust

Trust #3

Irrevocable GST Trust

This trust was created from

Trust (her Revocable Trust became Iirevocable Interim Trust - after

death) which was split into two shares, after

IRS approval wus received,

My share later became this trust. When it was initially funded, it only held cash, but it has now been fully

invested. The overall asset allocation now includes various asset classes represented by a diverse group of SunTrust Bank mutual funds (Ridgeworth Funds) and

Federated money market funds.