Richard Mark Gergel

Investment Property, Edisto Beach, SC — Rent

Investment Property, Charleston, SC (Y)

1519 Richland LLP, Columbia, SC — Rent

Prudential Life Insurance — None

Columbia Cash Reserves — Int/Div

Alliance Balance Wealth Strategies Class A — Int/Div — Sold

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

Am. Balanced Class A — Int/Div — Sold (part)

Am. Balanced Class B — None — with line 8)

Am. High Income Trust Class A — Int/Div

Columbia Marsico Focused Eq. Class A — Int — Sold

AM. Europacific Growth Class A — Int/Div — Sold

Goldman Sachs Strategic Fund — Int/Div — Sold

Hartford Advisors Class A — Int./y — Sold

Putmam International Equity Class A — None — Sold

Am. Washmgton Mutual Inv, Class B — Int/Div

AllianceBer Large Cap Growth Class A — Int/Div — Sold

Morgan Stanley Divident Growth Class B — Int/Div

Morgan Stanley European Equity Class B — Int/Div — Sold

Morgan Stanley Liquid Asset Fund — Int/Div

Morgan Stanley Strategist Fund A — Int/Div

Bank Meridian NA (Y)

VistaBank South Carolina — None

Bank of America — Int/Div

TIAA-CREF — Int/Div

Columbia Tax Exempt Reserves — Int/Div — Sold

Wachovia Certificates of Deposit — Int/Div

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 (part)

Blackrock Global Allocation Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Int — Sold (part)

American Fund Global Balanced Fund — Int/Div — Buy

FIA Card SErvices Money Market — Int/Div — Buy

Variable Interest HSBC — Int/Div — Buy

Merill Lynch Bank Deposit Fund — Int/Div — Buy

BOA Cash Reserve Money Market Fund — Int/Div — Buy

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

Reimbursement — SC Association for Justice — S4-862011 — Hilton Head, SC — Presentation — Hotel and Registration

Reimbursement — Defense Trial Attorneys — 3117672001 — Amelia Island — Presentation and Meeting — Hotel and Meals

Spouse's income — 2011 — Columbia City Council Salary

1. Part VII, page 4, line 2- This asset has shifted from investment propoerty

2. Part VII, page 4, line 8 - Part Sold on 12/12/11, Value M

3. Part VII, page 4, line 9- Converted to Class A

4. Part VII, page S, line 22- Bank placed in receivership by regulators and stock rendered worthless

5. Part Vii, page 5, line 30- Part Sold on 5/17/11, Value J; Part sold on 7/22/11, Value J; Part sold on 1026/11, Value J

6. Part VII, page 6. lime 31- Part Sold on 4/20/11, Value J; Part sold on 4/28/11, Value J: Part sold on 6/17/11, Value K; Part sold on 9/13/11, Value J; Part sold on

10026711, Value J: Part sold on 11/23/11, Value K.

7. Part VII, page 6, line 32- Part Sold on 7/7/11, Value J; Part sold on 10/26/11, Value J; Part sold on 12/12/11, Value K