Cameron McGowan Currie

Remtal - Condo - Columbia. SC 1/2 interest — Rent — Note VII

Roval Bk of Canada — Int/Div

Bank of America Account — Interest

Palmetto Preservation Corp. — Interest — Note VII

IRA account - Lines 6 - 15 are all American Funds

Amcap Fd CL A — Int/Div

Amencan Balanced FD CL A — Int/Div

Capital Inc Bldr Fd CL A — Int/Div

Capital World Growth and Incm FD CL A — Int/Div

Fundamental Investors FD CL A — Int/Div

Growth Fund of America CL A — Int/Div

Income FD of America CL A — Int/Div

Washington Mut Investors FD CL A — Int/Div

Europacific Growth Fund Class A — Int/Div

New Perspective Fund Class A — Int/Div

Amcap Fund CL A - American Fund — Int/Div

American Balanced Fd CL A - American Fund — Int/Div

Capital Income Bldr Fd CL A - American Fund — Int/Div

Capital World Growth & Incm Fd CL A American Fund — Int/Div

Fundamental Investors Fd - American Fund — Int/Div

Growth Fund of America CL A - American Fund — Int/Div

Income Fund of America CL A - American Fund — Int/Div

Lot# 1, Haywood Co., NC — None — Note VII

Lot #2 Haywood Co., NC — None — Note VII

Euwropacific Growth Fund Class A American Fund — Int/Div

Orangeburg Caty SC Cons Sch Dist Five Mutual Bonds — Interest

SC Jobs Eda Hsp Facs Rev REF&IMP Palmetto Hith Mutnic Bds. — Interest

South Carolina Transn Infrastructure .LBIH — Interest

South Carolina Transn Infrastructure LL. PENH — Interest

Beaufort Cnty SC Mun, Bonds — Interest

Beaufort Co. SC Sch Dist Bonds — Interest — Redeemed

Greenville Caty SC Genl Obligation Bonds — Interest

Greenwood Fifty Sch Fac Inc SC Inst] Pur Rev Corp/Muni Bond — Interest

American Mututal Fund Class A - American Fd — Int/Div

Greenville Canty SC SH Dist — Interest

Medical Lniv SC Hosp Auth — Interest — Buy (add'l)

Greenwood SC Combined Pub Utility — Interest

Stephens Inc Money Mrket Acct — Interest — Note VII

SC State Pub Sve Auth Rev Ref Santee Cooper Ser B — Interest

Spartanburg SC WTRWKS — Interest

SC St Jobs-Econ Dev Auth Hosp Rey RFDG-Georgetown Auth — Interest — Buy

Trust#2 — Note VII

Bank of America Account {See Part VII — None

S10.

VIL A. 1. Condominium purchased on December 10, 1992, for $25,000. | purchased 1/2 interest.

VIL A. 4, Sole asset of corporation is real estate (1 parcel). | have invested just over $107,000, There is no appraisal on my interest. Book value is not

appropriate as this is improved real estate on which depreciation is deducted. Cost is not available for an interest in & corporation. There is no assessment for my

interest.

VIL A. 23. Lot # 1, originally purchased in 2003 for purpose of building

I decided to sell the lot in 2008 and it is now being held for investment

pending sale. Appraisal value issued on 3/29/11 is $53,500.

VIL A. 24. Lot # 2, purchased in 2005 and held for investment. Appraisal value issued on 3/29/11 1s $128,300.

VII. A. 38 The account is used for the temporary deposit of interest, dividends and proceeds from the sale of stocks and bonds and for the purchase of new or

additional stocks and bonds.

VILA.42, This Trust Account is a checking account in my name as Trustee of the Special Needs Trust

All amounts paid out are for the support of

the beneficiary of the Trust,