Richard Mark Gergel

Investment Property, Edisto Beach, SC — Rent

1519 Richland LLP, Columbia, SC — Rent

Prudential Life Insurance — None

Columbia Cash Reserves — Int/Div

Am. US. Govermment Securities Class B — Int/Div

Am. Balanced Class A — Interest

Am. High Income Trust Class A — Int/Div

Am. Washington Mutual Inv. Class B — Int/Div

Morgan Stanley Divident Growth Class B — Interest

Morgan Stanley Liquid Asset Fund — Int/Div

Morgan Stanley Strategist Fund A — Int

VistaBank South Carolina — None

Bank of America — Int/Div

TIAA-CREF — Int./y

Wachovia Certificates of Deposit — Ine

Morgan Stanley Global Div. Growth Section A — Int/Div

Am. Short Term Bond/Class A — Int/Div

Lord Abbott Short Duration Tax Free Fund — Int/Div — Sold

Blackrock Global Allocation Fund — Int/Div — Sold

Columbia Tax Exempt Reserves — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Buy (add'l)

American Fund Global Balanced Fund — Interest — Buy

FIA Card SErvices Money Market — Interest — Sold (part)

Variable Interest HSBC — Interest

Merill Lynch Bank Deposit Fund — Interest

BOA Cash Reserve Money Market Fund — Interest

Tortoise Energy Capital — Int/Div — Buy

Ishare Barclays — Int/Div — Buy

S&PUS — Int/Div — Buy

SP DR Gold Trust — Int — Buy

Liability — Bank of America — Mortgage on Investment Property: Edisto Beach, South Carolina

Liability — Bank of America — Unsecured Debt

Liability — Prudential Life Insurance Co. — Unsecured Debt

Liability — American Express Co. — Unsecured Debt

Reimbursement — SC Defense Trial Attorneys — 11/8-11/1172012 — Kiawah Island — Meeting — Hotel and Mcals

Spouse's income — 2012 — Columbia City Council Salary