Cameron McGowan Currie

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

Roval Bank of Canada — Int/Div

Bank of America Account — Interest

IRA Account - Lines 5-15 are all American Funds

Amcap FdCL A — Int/Div

Amenican Balanbeed FD CL A — Int/Div

Capital Inc Bldr Fd CL A — Int/Div

Capital World Growth and Incom 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

Washmgton Mut Investors FD CL A — Int/Div

Ewropacific Growth Fd CL A — Int/Div

New Perspective Fund CL A — Int/Div

Oppenheimer Steelpart Alpha Fund Class C — Int/Div

Amcap Fund CL A - American Fund — Int/Div — Buy (add'l)

American Balanced Fd CL A - American Fund — Int/Div — Buy (add'l)

Capital Income Bldrs Fd CL A - American Fund — Int/Div — Buy (add'l)

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

Fundamental Investors Fd - American Fund — Int/Div — Buy (add'l)

Growth Fund of America CL A - American Fund — Int/Div — Buy (add'l)

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 CL A - American Fund — Int/Div — Buy (add'l)

Orangeburg Caty SC Cons School Dist Five Municipal Bonds — Interest

South Carolina Transn Infrastructure (...LBI) — Interest

South Carolina Trans Infrastructure (...PEI) — Interest

Greenville Caty SC Genl Obligation Bonds — Interest

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

American Mutual Fund CL A - American Fund — Int/Div — Buy (add'l)

Greenville Caty SC SH Dist — Interest

Medical Univ SC Hosp Auth — Interest — Matured

Greenwood SC Combined Pub Utility — Interest

Stephens Ine Money Mrket Acct — Interest — Note VII

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

Spartanburg SC WTRWKS — Interest

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

South Carolina St Jobs Econ Dev Auth Hosp Rev REF Georgetown Hosp - B — Interest

South Carolina Transn Infrastruc Bk Rev Ser A — Interest

Oppenhemmer Steelpath Alpha Fund Class C — Int/Div

Spartanburg Co Reg Health Sves Distr Inc Hosp Rev Rfdg-Ser A — Interest

So Carolina St Trnspet Infrastruc Bank Rey Rfdg-Ser B — Interest — Buy

So Carolina St Public Sve Auth Rev Obligs Ser A — Interest — Buy

Alliance Bernstein High Income Municipal Fund Class C — Int/Div — Buy

Trust #2 — Note VII

Bank of America Account — None

S10.

VIL A. 1. Condominium purchased on December 10, 1992, for $25,000. | purchased 1/2 interest. Rented through September 2014. Placed on market for sale

October 2014. Not sold as of December 31, 2014,

VIL A. 23. Lot # |, originally purchased in 2003 for purpose of building a vacation home. I decided to sell this lot in 2005 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 is $128,300.

VII. A. 35. This account is used for the 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.

VIL A. 46 This Trust Account is a checking accoount in my name as Trustee of the Special Needs Trust for [J 0. All amounts paid out are for the support

of the beneficiary of that Trust, my EEG