Robert Bryan Harwell

Charles Schwab (sweep acct) — Interest

Wells Fargo &Co Common Stock(and former Wachovia Bank Stock) — Int/Div

Autohiv Inc. Common Stock — Int/Div

The Bank of Clarendon(CD) — Interest

First Reliance Bank (CD) — Interest — Matured

First Federal (CD) — Interest

South Carolina Bank & Trust (CD) — Interest — Matured

Citizens Bank (CD) — Interest

Anderson Brothers Bank (CD) — Interest

National Bank of South Carolina(CD) — Interest — Matured

Conway National Bank (CD) (X) — Interest

Carolina Bank (CD) (X) — Interest

BB&T Bank (various accts) — Interest

Harwell Farms & Investment 12 1/2% 12/31/04 compiled $31M — Int/Div

PCDG, LLC (10%) 1998 & 2000 $32.000 — None

Charles Schwab IRA #1 — Int/Div

Charles Schwab Cash Fund

Dimensional Fund Advisors Intl Small Co Port

Dimensional Fund Advisors Intl Value 111 Port

Dimensional Fund Advisors Large Cap Int] Port

Dimensional Fund Advisors Large Cap Value IM Port

Dimensional Fund Advisors US Large Co Inst! Index Port

Dimensional Fund Advisors US Small Cap Port

Dimensional Fund Advisors US Small Cap Value

Charles Schwab IRA#2 — Int/Div

Charles Schwab Cash Fund

Dimensional Fund Advisors Intl Small Co Port

Dimensional Fund Advisors Intl Value 111 Port

Dimensional Fund Advisors Large Cap Int] Port

Dimensional Fund Advisors Large Cap Value IM

Dimensional Fund Advisors US Lg Co. Inst Index Port

Dimensional Fund Advisors US Small Cap Port

Dimensional Fund Advisors US Small Cap Value

Charles Schwab IRA#3 — Int/Div

Charles Schwab cash fund

Dimensional Fund Advisors US Small Cap Port

Trust #1 — Int/Div

Cash Fund-Charles Schwab

BB&T Corp Common Stock

Vanguard short-term treasury

Berkeley Co SC Zero 6/1/12 — Interest

Piedmont Mun. Power Zero 1/1/13 — Interest — Sold (part) — note

Piedmont Mun. Power Zero 1/1/12 (X) — Interest — from line 42) — Note

Piedmont Mun Power Zero 1/1/15 — Interest — Sold (part) — note

Piedmont Mun Power Zero 1/1/12 (X) — Interest — from line 44) — Note

SC Zero 7/1/12 — Interest — Redeemed — Pre-Retunded

Three Rivers Solid Zero 1/1/11 — Interest — Matured

Three Rivers Sohd Zero 1/1/12 — Interest

Three Rivers Sold Zero 1/1/13 — Interest

Dimensional Fund Advisors Tax Man US Mktwde — Int/Div

Rental Prop North Myrtle Beach, SC (2003, $238.600) — None

Prop (Cherry Grove, SC) 49% ($243,000 — None

on 200M tax retum)

College Bound Fund #1 Alliance Bernstein Mutual Funds — Int/Div

CBF Appreciation Port Alt Bx

College Bound Fund #2, Alliance Berstein Mutual Funds — Int/Div

CBF Appreciation Port Alt BX

SC Future Scholar Plan #1 River Source Fund Dist Ince — None

Bond Port-A

Large Cap Core Port-A

Mid Cap Growth Port-A

Small Cap Growth Port-A

SC Future Scholar Plan #2,River Source Fund Dist Ine — None

Bond Port-A

Large Cap Core Port-A

Mid Cap Grow Port-A

Small Cap Growth Port-A

Florence, SC (1999 $125,000) — None

Florence, SC (2006 $70,000) — None

SC Tuition Prepayment Program #1(no control) — None

SC Tuition Prepayment Program #2 (no control) — None

Ofhcer/Director, Harwell Farms and Investment, Inc

Reimbursement — Association for Justice — Aug 4-7 2011 — Hilton Head SC — Educational Seminar — lodging

Note #1 Reorganized issue Partial Call prorata