James C. Dever 3

Northwestern Mutual Life Policy — Int/Div

Northwestern Mutual Life Policy — Int/Div

RBC Centura Bank Account — Interest

AAETX (American Funds 2030 Target Date) — Int/Div

TABRX (Templeton Bric Fund Class A) — Int/Div

OIBAX (Oppenheimer Intl Bond Class A) — Int/Div

NEWFX (New World Fund Class A) — Int/Div

TEDIX (Mutual Series Discovery Class A) — Int

ITHAX (Hartford Capital Appreciation Fund) — Int/Div

FRRAX (Franklin Real Return Fund Class A) — Int/Div

RPFGX (Davis Financial Fund Class A) — Int./y

NYVTX (Davis New York Venture Class A) — Ine

CWGIX (Capital World Growth & Income) — Int/Div

CAIBX (Capital Income Builder Fund) — Int/Div

AMCPX (AMCAP Fund Class A) — Int/Div

Cash Deposit-- Northwestern Mutual Investment Services — Interest

Trust No.

Wachovia checking acct — Interest

Wachovia savings acct — Interest

Kincecta Federal Savings & Loan checking acct, — Interest

Kinecta Federal Savings & Loan savings acct, — Interest

Kinecta Federal Savings & Loan CD — Interest — Matured

Kinecta Federal Savings & Loan CD — Interest — Matured

Fudelity Cash Reserve acct — Interest

New York Life whole life insurance policy — Int/Div

New York Life family life insurance policy — Int/Div

New York Life variable annuity — Int/Div

USAA whole life insurance policy — Int/Div

Citibank Bank Deposit (Y) — Closed

CATET Ine stock — Int/Div

Cingroup lng stock — None — Sold

Comcast Corp C1 A stock — Int/Div

General Electric Co stock — Int/Div

News Corp Class A New stock — Int/Div

Northrop Grumman Corp stock — Int/Div

Raytheon Company New stock — Int/Div

3M Company stock — Int/Div

Wells Fargo CD (X) — Interest — Buy

Fidelity US Treasury Money Mkt (X) — Interest — Open

Huntington Ingalls Indus stock (X) — None — from line 38)

Huntington Ingalls Indus stock — None — Sold (part)

Chevron Corp stock — Int/Div — Buy (add'l)

Chevron Corp stock — Sold (part)

Chevron Corp stock — Buy (add'l)

Chevron Corp stock — Buy (add'l)

Morgan Stanley Smith Barney LLC Bank Deposit (X) — Interest

Adpnct Law Professor, Campbell University, NA. Wiggins School of Law

Director, North Wake County Baseball Assocution

Senior Lecturing Fellow, Duke University School of Law

Agreement — 2011 — Agreement to teach as an adjunct law professor at Campbell Umiversity

Agreement — 2010 — Agreement to teach as a semor lecturing fellow at Duke University

Income — 2011 — Campbell University (wages) — $6,760.00

Income — 2011 — Duke University (wages) — S1O.000.00

Spouse's income — 2011 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

Spouse's income — 2011 — Self-employed, Silpada, Raleigh, North Carolina