Max Oliver Cogburn jr

Properties, LLC Buncombe Co, NC- Land Holding — Rent

Ranchland Incorporated, Buncombe County, N.C. - Land Holding — Rent

Pisgah View Ranch, Inc. - Operating Business — None

Pisgah Highland Conservancy LLC Buncombe Co NC-Land Holding — None

Lincoln: Whole Life - (No Control) — Int/Div

Fuse Science (formerly Double Eagle Stock) — None

Ohio National: Universal Non-Variable (No Control) — Int/Div

Memill Lynch Managed Mutual Fund (H) — Int/Div

AllianzGl NF) Dividend Value Fund (X)

Blackrock Eqty Dividend Fund (X)

Columbia Select Large Cap Growth Fund xX) — Sold (part)

Harbor Intemational Fund — Buy

Harbor Intemational Fund — Buy (add'l)

Mainstay Large Cap Growth Fund (X) — Sold (part)

Metropolitan West Total Return Bond Fund — Buy

MFS Value Fund (X) — Sold (part)

Oppenheimer International Growth Fund — Buy

T Rowe Price Dividend Growth Fund — Buy

The Oakmark International Fund — Buy

Wells Fargo Small Cap Value Fund (X)

Western Asset Core Bond Fund — Buy

Eaton Vance Floating Rate Fund (X) — Sold

PIMCO Total Return Fund (X) — Sold

Permanent Portfolio Fund (X) — Sold

IVY Asset Strategy Fund (X) — Sold

Thomburg International Value Fund (X) — Sold

Merrill Lynch Managed Mutual Fund (IRA) {Hy — Int/Div

Blackrock Eqty Dividend Fund (X)

Clearbridge Small Cap Fund (X)

Cohen & Steers Realty Fund (X) — Sold

Dreyfus Appreciation Fund (X)

Hartford Growth Opportunities Fund (X)

Henderson Intemational Opportunities Fund (X)

John Hancock Disciplined Value Fund — Buy

John Hancock Classic Value Fund (X)

Lazard Emeging Mkts Fund (X) — Sold

Mainstay Large Cap Growth Fund (X) — Sold (part)

MFS Value Fund (X)

Oppenheimer Rising Dividends Fund (X)

Thomas White Intemational Fund — Buy

Liability — Farm Credit — Secured loan on J business property {1/4 of amount)

Liability — HomeTrust Bank — Secured loan on office building (1/5 of amount)

Spouse's income — 2014 — Town of Biltmore Forest - Board Salary

1. Positions, page 1, line 1.

Estate assets were distributed in 2013, There were no transactions in 2014,

VIL Investments and Trusts, page 4, lines 1-3.

The first three entries in this section refer to two holding companies and an operating business for a contiguous piece of family owned real estate. The property is

owned equally by I 1d me. The land is divided into two holding companies, INN Properties, LLC and Ranchland Incorporated. The

third company, Pisgah View Ranch, Inc. operates i guest ranch on the property.

Town another separate picee of land, which is held in the Pisgah

Highland Conservancy, LLC (see entry 4), the date of purchase wus December 23, 2008 and the purchase price was $170,000.00.