Loretta Copeland Biggs

Brokerage Account #1 — Int/Div

Fidelity Treasury MMKT FD Daily Money — None — Sold

Spartan Intl Index FID Adv Class — Int/Div — Sold

Spartan Small Cap Index Investor CL — Int/Div — Sold

Spartan 500 Index FD Advantage Class — Int/Div — Sold

PMC Diversified Equity Fund — Int/Div — Sold

Deutsche Managed Muni Bond FD S — Int/Div — Sold

Deutsche Intermediat Tax/ AMT Free FD S — Int/Div — Sold

Wells Fargo Short Term Muni BD-A — Int/Div — Sold

American Cen Inter Term Tax-Free BD Inv — Int/Div — Sold

Amencan Balanced Classic C* — Int/Div — Buy

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

Furst Tennessee Bank Deposit Account — Int/Div

DFA Dimensional Year Fixed Income — Int/Div

DFA Five Year Global Fixed Inc — Int/Div

DFA Short Term Government Port — Int/Div

DFA 2-Yr GIbl Fixed Inc Port — Int/Div

DFA Emerging Markets Sml Cap — Int/Div

DFA Emerging Markets Value — Int/Div

DFA Emerging Markets Portfolio — Int/Div

DFA Int Val Port — Int/Div

DFA Intemational Small Co — Int/Div

DFA Intl Small Cap Value Portfolio — Int/Div

DFA Real Estate Secs Port — Int/Div

DFA US Core Equity 2 Port — Int/Div

DFA US/LC Value Portfolio — Int/Div

US. Vector Equity Portfolio — Int

Rental Property #1 Winston-Salem, NC Appraisal Date 10/17/2014%% — Reat

Agreement — 2004 — State of North Carolina Judicial Retirement defined benefit - no control

Liability — Department of Education — Loan

Liability — Roundtree Mortgage — Mortgage (Investment Property)

Income — 2016 — State of North Caroling Retirement - pension — $29.029.00

SECTION V

INVESTMENTS and TRUSTS:

*ltem #11 American Balanced Classic C replaced the assets (item #s 2-10) which were sold in June 2016.

**ltem #31 Rental Property #1 was appraised on October 17, 2014 and closed on November 20, 2014.