Karen LeCraft Henderson

Wachovia Bank Acccount — Interest

Suntrust Bank Checking Account — Interest

Suntrust Bank Investment Account Contams:

Suntrust Cash Account — Int/Div

Allis Chalmers Energy Inc.: Common — None

Citigroup Account Contams:

Smith Barney Cash Accounts — Interest

T*AT&T Inc: Common — Int/Div

Alcatel-Lucent: Common — None

NCR Corp: Common — None

Teradata Corp: Common — None

LSI Corporation: Common — None

International Business Machines Common — Int/Div

IRA CD: Wachovia Bank — Interest

IRA: Citigroup Contains

AT&T Inc: Common — Int/Div

Citigroup Inc.: Common — Int/Div

Alcatel-Lucent: Common — None

Int] Business Machines Corp.: Common — Int/Div

NCR Corp.: Common — None

Teradata Corp: Common — None

Citigroup Cash Accounts — Interest

LSI Corporation: Common — None

Traveler's Companies: Common — Int/Div

Memill Lynch Account Contains.

Federal Signal Corp.: Common — Int/Div — Sold (part)

Federal Signal Corp.: Common — Sold

Schlumberger Ltd: Common — Int/Div — Sold (part)

Schlumberger Ltd: Common — Sold

Arizona Sch Facs BRD 5.0% — Interest — Redeemed

Georg State 5.0% — Interest — Redeemed

Georg State 5.0% — Interest — Redeemed

Charlotte NC CTFS 4.0% — Interest

New Jersey Econ Dev 5.0% — Interest

New Jersey Econ Dev 5.0% — Interest

Laurens Co SC Wirswr 3.4% — Interest

Beaufort Caty SC OID 2.875% — Interest — Redeemed

South Carolina St Hwy 5.0% — Interest — Redeemed

South Carolina St Hwy 5.0% — Interest — Redeemed

South Carolina Transn Infra Ser 5.1% — Interest — Redeemed

Halliburton Co.: Common — Int/Div — Distnibuted

Transocean Inc.: Common — Int/Div — Sold (part)

Transocean Inc.: Common — Sold

Mermrill Lynch Cash Accounts — Interest

Delhaize Group Spons Adr: Common — Int/Div — Distnibuted

E Paso Corporation: Common — Int/Div — Distnbuted

Valh Inc.: Common — Int/Div — Distnbuted

Tianum Metals Corp — Int/Div — Distributed

DirecTV Group Inc.: Common — None — Distnibuted

News Corp Ltd: Common — Int/Div — Distnbuted

Allstate Corp: Common — Int/Div — Distnbuted

Morgan Stanley: Common — Int/Div — Distnbuted

Discover Financial Services: Common — Int/Div — Distributed

Chevron Corp: Common — Int/Div — Distnbuted

Marathon Oil Corp: Common — Int/Div — Distnbuted

Maruthon Petroleum: Common — Int/Div — from line 55)

Maruthon Petroleum: Common — Distributed

Maruthon Petroleum: Common — Sold (part)

Roval Dutch Shell PLC — Int/Div — Distnbuted

Roval Dutch Shell PLC — Sold (part)

Memill Lvach IRA Contains:

T*ATLT. Inc: Common — Int/Div

Alcatel-Lucent: Common — None

LSI Corporation: Common — None

Marathon Oil Corp: Common — Int/Div

Marathon Petroleum: Common — Int/Div — from line 65)

Mermrill Lynch Cash Accounts — Interest

Wells Fargo Rollover IRA Contains:

Wells Fargo PT Money Market Fund — Interest

United States Treasury Bills Due 06/302011 — Interest — Redeemed

United States Treasury Bills Due 017052012 — None — Buy

Stanley Black & Decker Corp.: Common — Int/Div

Bank America Corp.: Common — Int/Div

The Boemg Co.: Common — Int/Div

Campbell Soup Co.: Common — Int/Div

Colgate-Palmolive Co.: Common — Int/Div

Genereal Electric Co.: Common — Int/Div

The Goodyear Tire & Rubber Co. Common — None

IBM Corp.: Common — Int/Div

Exxon-Mobil Corp.: Common — Int/Div

El Paso Energy: Common — Int/Div — Buy (add'l)

Phizer Co: Common — Int/Div

Solutia Inc. : Common — None — Sold

Marathon Group: Common — Int/Div — Buy (add'l)

Marathon Petroleum: Common — Int/Div — from line 84)

Monsanto: Common — Int/Div

Chevron Corporation: Common — Int/Div — Buy (add'l)

Weyerhaeuser Co.: Common — None

US Steel Group: Common — Int/Div

Allstate: Common — Int/Div — Buy

Delhaize Group Spons: Common — None — Buy

DirecTV Group, Inc.: Common — None — Buy

Discover Financial Services: Common — Int/Div — Buy

Federal Signal Corp: Common — None — Buy

Halliburton Co.: Common — Int/Div — Buy

Morgan Stanley: Common — Int/Div — Buy

News Corp Ltd.: Common — Int/Div — Buy

Roval Dutch Shell: Common — Int/Div — Buy

Schlumberger Ltd.: Common — None — Buy

Titanium Metals Corp: Common — Int/Div — Buy

Transocean Inc: Common — Int/Div — Buy

Valhi Inc.: Commom — Int/Div — Buy

Springtree Associates Partnership: 1% Interest — Rent

Wachovia Bank Accounts: — Interest

First Citizens Bank Account — Interest

NBSC Money Market Account — Interest

BB&T Money Market Account — Interest — Open

CD: TD Bank — Interest

CD: NBSC — Interest — Redeemed

CD: South Carolina Bank & Trust — Interest

CD: First Citizens Bank — Interest

CD: BB&T — Interest — Redeemed

Mmnesota Mutual Life Insurance Policy — Int/Div

John Hancock Life Insurance Policy — Int/Div

Memill Lynch SEP Contains:

Merrill Lynch SEP Cash Accounts — Int/Div

Chevron Corp: Common — Int/Div

American Growth Fund of America — None

American Euro Pacific Growth Fund — Int/Div

Thomburg International Value Fund — Int/Div

Wells Fargo Bank Trust Contains.

Artio Intl Equity Fund — None — Buy (add'l)

Artio Intl Equity Fund — Buy (add'l)

Artio Intl Equity Fund — Sold (part)

Artio Intl Equity Fund — Sold

Dodge & Cox International Stock Fund — Int/Div — Buy (add'l)

Wells Fargo Advanced Intrinsic Value Fund — None — Sold (part)

Wells Fargo Advanced Intrinsic Value Fund — Sold

Golden Large Core Value Fund — Int/Div — Sold (part)

Golden Large Core Value Fund — Sold (part)

Golden Large Core Value Fund — Sold (part)

Golden Large Core Value Fund — Sold

Goldman Sachs Growth Opportunity Fund — Int/Div — Sold (part)

Goldman Sachs Growth Opportunity Fund — Sold (part)

Goldman Sachs Growth Opportunity Fund — Sold (part)

Goldman Sachs Growth Opportunity Fund — Sold (part)

Goldman Sachs Large Cap Value Fund — None — Sold (part)

Goldman Sachs Large Cap Value Fund — Sold (part)

Goldman Sachs Large Cap Value Fund — Sold (part)

Goldman Sachs Large Cap Value Fund — Sold

ING International Real Estate Unit — Int/Div — Sold

SSGA Emerging Markets Fund — None — Sold (part)

SSGA Emerging Markets Fund — Sold

Wells Fargo Advantage Endeavor Select Fund — None — Sold (part)

Wells Fargo Advantage Endeavor Select Fund — Sold (part)

Wells Fargo Advantage Endeavor Select Fund — Sold

Nuveen Limited Term Muni Fund — Int/Div — Buy (add'l)

Nuveen Limited Term Muni Fund — Sold (part)

Nuveen Limited Term Muni Fund — Sold (part)

Nuveen Limited Term Muni Fund — Sold

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div — Buy (add'l)

Vanguard Intermediate-Term Tax-Exempt Fund — Buy (add'l)

Vanguard Intermediate-Term Tax-Exempt Fund — Sold (part)

Vanguard Intermediate-Term Tax-Exempt Fund — Sold

Pimco Commodity Real Return Strategy Fund — Int/Div — Buy (add'l)

Pimco Commodity Real Return Strategy Fund — Sold (part)

Pimco Commodity Real Return Strategy Fund — Sold

Wells Fargo Advantage International Bond Fund — Int/Div — Buy (add'l)

Wells Fargo Advantage International Bond Fund — Sold (part)

Wells Fargo Advantage International Bond Fund — Sold

Nuveen Funds High Yield Muni Fund — Int/Div — Buy (add'l)

Nuveen Funds High Yield Muni Fund — Sold (part)

Nuveen Funds High Yield Muni Fund — Sold

Pimco Emerging Markets Bond Fund — Int/Div — Buy (add'l)

Pimco Emerging Markets Bond Fund — Sold

Pimco Foreign Bond Fund — Int/Div — Buy (add'l)

Pimco Foreign Bond Fund — Buy (add'l)

Pimco Foreign Bond Fund — Buy (add'l)

Pimco Foreign Bond Fund — Buy (add'l)

Wells Fargo Advanced Intermediate Tax Free Fund — Int/Div — Buy (add'l)

Wells Fargo Advanced Intermediate Tax Free Fund — Sold (part)

Wells Fargo Advanced Intermediate Tax Free Fund — Sold (part)

Wells Fargo Advanced Intermediate Tax Free Fund — Sold

Dreyfus Tax Exempt Cash Management Fund — Interest

Dreyfus Emerging Markets Debt Fund — Int/Div — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Sold (part)

JP Morgan Mid Cap Value Fund — Int/Div — Sold (part)

JP Morgan Mid Cap Value Fund — Sold (part)

JP Morgan Mid Cap Value Fund — Sold (part)

Keeley Small Cap Value Fund — None — Sold (part)

Keeley Small Cap Value Fund — Sold (part)

Keeley Small Cap Value Fund — Sold (part)

Keeley Small Cap Value Fund — Sold (part)

Keeley Small Cap Value Fund — Sold

Vanguard Emerging Markets ETF Fund — None — Sold

Vunguard REIT Viper Fund — Int/Div — Sold (part)

Vunguard REIT Viper Fund — Sold (part)

TCW Small Cap Growth Fund — None — Sold (part)

TCW Small Cap Growth Fund — Sold (part)

TCW Small Cap Growth Fund — Sold (part)

TCW Small Cap Growth Fund — Sold (part)

TCW Small Cap Growth Fund — Sold

Vanguard MSCI Emerging Market Fund — Int/Div — Buy

Vanguard MSCI Emerging Market Fund — Sold

Goldman Sachs TR GS Duration Fund — Int/Div — Buy

Goldman Sachs TR GS Duration Fund — Sold (part)

Goldman Sachs TR GS Duration Fund — Sold (part)

Harbor Capital Appreciation Fund — Int/Div — Buy

Harbor Capital Appreciation Fund — Buy (add'l)

Harbor Capital Appreciation Fund — Sold (part)

MFS Value Fund — Int/Div — Buy

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

MFS Value Fund — Sold (part)

Oppenheimer Developing Market — Int/Div — Buy

Oppenheimer Developing Market — Buy (add'l)

Oppenheimer Developing Market — Sold

SPDR DJ Wilshire International Fund — Int/Div — Buy

SPDR DJ Wilshire International Fund — Buy (add'l)

SPDR DJ Wilshire International Fund — Buy (add'l)

SPDR DJ Wilshire International Fund — Sold (part)

Artisan International Fund — Int/Div — Buy

Credit Suisse Commodity Return — Int/Div — Buy

Credit Suisse Commodity Return — Buy (add'l)

Credit Suisse Commodity Return — Sold (part)

Fidelity Advisor Intermediate Muni Fund — Int/Div — Buy

Fidelity Advisor Intermediate Muni Fund — Sold

Ishares S&P SOO Index Fund — Int/Div — Buy

Ishares S&P SOO Index Fund — Buy (add'l)

Nuveen Intermediate Duration Bond Fund — Int/Div — Buy

Nuveen Intermediate Duration Bond Fund — Buy (add'l)

Nuveen Intermediate Duration Bond Fund — Sold (part)

Ridgeworth SEIX HY Fund — Int/Div — Buy

Ridgeworth SEIX HY Fund — Buy (add'l)

American Century Tax Free Bond Fund — Int/Div — Buy

Diamond Hill Long-Short Fund — Int/Div — Buy

Hussman Strategic Growth Fund — None — Buy

Laudus Mondrian International Fixed Income Fund — Int/Div — Buy

Mainstay Epoch US Equity Fund — Int/Div — Buy

Merger Fund SH Ben int — None — Buy

Cohen & Steers International Realty Fund — None — Buy

Eaton Vance Structured Emerging Market Fund — Int/Div — Buy

Ipath Dow Jones -UBS Commodity Fund — None — Buy

Ishares Barclays Intermediate Govement Fund — None — Buy

Ishares Russell 2000 Fund — Int/Div — Buy

Ishares TR Russell 1000 Index — Int/Div — Buy

SPDR Dow Jones REIT Fund — None — Buy

Wells Fargo Brokerage Account Contains:

US Treasury Bill Due 09/15/11 — Interest — Buy

US Treasury Bill Due 09/15/11 — Redeemed

US Treasury Bill Due 03/15/12 — None — Buy

US Treasury Bill Due 03/17/11 — Interest — Redeemed

Part VII, Line 25: Stock transferred out of Merrill Lynch account on 08/31/11 and transferred to company's direct ownership.

Part VII, Line 27: Stock transferred out of Merrill Lynch account on 09/06/11 and transferred to company's direct ownership.

Part VII, Line 40: Stock transferred out of Merrill Lynch account on 09/07/11 and transferred to company's direct ownership.

Part VII, Line 41: Stock transferred out of Merrill Lynch account on 09/01/11 and transferred to company's direct ownership,

Part VII, Lines 44 -54: Stocks transferred out of Memill Lynch account and trunsferred to company’s direct ownership.

Part VII, Line 55.

: As of June 30, 2011 each Marathon Oil stockholder recevied one share of Marathon Petroleum stock for every two shares of Marathon Oil stock

owned,

Part VII, Line 56:

: Stock transferred out of Merrill Lynch account and transferred to company's direct ownership.

Part VII, Line 58

: Stock transferred out of Merrill Lynch account and transferred to company's direct ownership.

Part VIL, Line 65

: As of June 30, 2011, each Marathon Oil stockholder received one share of Marathon Petroleum stock for evey two shares of Marathon Oil stock

owned.

Part VII, Line 80

: Stock transferred out of Merrill Lynch account and added to addtional shares already owned by company’s direct ownership.

Part VII, Line 83

: Stock transferred out of Merrill Lynch account and added to addtional shares already owned by company’s direct ownership.

Part VII, Line 84: As of June 30, 2011, each Marathon Oil stockholder received one share of Marathon Petroleum stock for every two shares of Marathon Oil stock

owned.

Part VII, Line 86: Stock transferred out of Merrill Lynch account and added to addtional shares already owned by company’s direct ownership.

Part VII, Lines 89 - 101: Stocks transferred out of Merrill Lynch account and transferred to company's direct ownership.

Part VII, Line 107: As of June 16, 2011, Carolina First Bank became known as TD Bank,