Robert Bryan Harwell

Charles Schwabi{H) — Closed

Charles Schwab Cash Accounts — Interest — Closed

Dimensional Fund Advisors Tax Man US Mkrwde — Int/Div — Closed

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

Autoliv Ine. Common Stock — Int/Div

Citizens Bank "Accounts" — Interest — Matured

First Reliance Bank “Account” — Interest — Buy

Raymond James//Cantella//Bank of India New York "Account™ — Interest — Buy

The Bank of Clarendon “Account” — Interest

South State Bank “Accounts” — Interest — Closed

South State Bank “Account” — Interest — Buy

PNC Bank "Account" — Interest — Buy

Anderson Brothers Bank "Account" — Interest

Conway National Bank Account” — Interest

Carolina Bank "Account" — Interest

BB&T Bank “Accounts” — Interest

Harwell Farms & Investment 12 1/2% 12/31/04 compiled S3IM — Int/Div

PCDG, LLC (107%) 1998 & 2000 $32.000 — None

Charles Schwab IRAZ) — Closed

Charles Schwab Cash Fund — Interest — Closed

Charles Schwab IRA#2 — Closed

Charles Schwab cash fund — Interest — Closed

Charles Schwab IRA 23 — Closed

Charles Schwab cash fund — Interest — Closed

SC Future Scholar Plan #1, Age-Based Moderate Track — None

SC Future Scholar Plan #2, Age-Baseed Moderate Track — None

Claussen Farms, Florence, SC (1999 $125.000) — None

SC Tuition Prepayment Program £1(no control) — None — Sold (part)

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

Wells Fargo Beneficiary IRA- First Clearmg LLC (H)

Cash account{ Wells Fargo cash and sweep balance) — None

Bank of America stock — Int/Div

BB&T stock — Int/Div

Duetsche Inv. Trust Core Equity Fund — Int/Div

Edward Jones Beneficiary IRA(H)

Amcap Fund - Class A — Int/Div

Capital Income Builder Class A — Int/Div

Europacific Fund- Class A — Int/Div

Income Fund of America - Class A — Int/Div

New World Fund - Class A — Int/Div

Small Cap World Fund - Class A — Int/Div

New Economy Fund - Class A — Int/Div

Estate #1 (50%NH) — Note #1)

Wells Fargo cash account — Interest

Bell Legal Group Georgetown SCAccounts Receivable — None

Wells Fargo Securities Account{H)

Wells Fargo Cash Account — Interest

BB&T Corp Common Stock — Int/Div

Toronto Dominion Bank Common stock — Int/Div

Bank of America Common stock — Int/Div

American Express Co. Common Stock — Int/Div

Ameriprise Financial Inc. Common Stock — Int/Div

Chevron Corp. Common Stock — Int/Div

Coming Inc, Common Stock — Int/Div

Fannie Mae Common Stock — None

Home Depot Inc. Common Stock — Int/Div

Medtrome PLC Common Stock — Int/Div

Target Corp Common Stock — Int/Div

Deutsche Invt TR Core Equity FD Class § — Int/Div

High 50 Dividend Strategy Series 15-3Q CA — Int

A Services, LLC & ASG Services LLC 1 7500units) — Distribution

rt rr Tr OAT. I SC (50% )$250,000(X) — None

rt rr Tr OAT. I SC (50% )$250,000(X) — Sold

PershingLLC(Cetera Advisors)IRAZ1(H) — Open — note #2

AT&T common Stock — None — Buy

Altna Group Inc common Stock — None — Buy

Amgen Inc common stock — None — Buy

Apple Inc common stock — None — Buy

BP PLC Spon ADR common stock — None — Buy

Citigroup Inc common stock — None — Buy

Duke Energy Corp common stock — None — Buy

General Mills Inc.commonstock — None — Buy

Johnson&Johnson common stock — None — Buy

Phillip Moms Intl. Inc common stock — None — Buy

Southem Co. common stock — None — Buy

Verizon Comm common stock — None — Buy

Pimco Income Fund Class A — None — Buy

Cash Account(Pershing LLC-Flexinsured FDIC acct) — Interest — Open

Pershing LLC(Cetera Advisors) IRA#2(H) — Open — Note #2

Cash Acct(PershingLLC-Flexinsured FDIC acct) — Interest — Open

Apple Inc common stock — None — Buy

BP PLC Spons ADR — None — Buy

Boeing Co. common stock — None — Buy

Bristol Myers Squibb common stock — None — Buy

Cisco Systems Inc common stock — None — Buy

Coca Cola Co. common stock — None — Buy

Duke Energy common stock — None — Buy

General Electric Co. common stock — None — Buy

General Mills Inc. common stock — None — Buy

Verizon Comm common stock — None — Buy

Pimco Income Fund Class A — None — Buy

Pershing LLC(Cetera Advisors) Individual Account (H) — Open — Note #2

Cash Account (PershingLLC-Flexinsured FDICucet) — Interest — Open

DFA Tax Managed US Marketwide Value Portfolio 11 — Int/Div — Open

Ofhcer/Director, Harwell Farms and Investment, Inc

Personal Representative / Executor, Estate of David W. Harwell

Income — Annunity (named beneficiary of monthly survivor annunity from deceased father

Note #1. 1am 50% beneficiary of gross values shown

Note #2. Funds moveed from Charles Schwab accounts (lines 15, 17, and 19)were used to open Pershing LLC(Cetera Advisors) accounts.