Robert Bryan Harwell

Charles Schwab "Accounts" — Interest

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

Autohiv Inc. Common Stock — Int/Div

The Bank of Clarendon “Account” — Interest

South State Bank "Accounts" — Interest — note #1

Anderson Brothers Bank "Account" — Interest

Conway National Bank “Account” — Interest

Carolina Bank "Accoumt™ — Interest

Bank of America "Account (Y) — Interest — Closed — note #1

BB&T Bank “Accounts” — Interest

JE Farms & Investment 12 1/2% 12/31/04 compiled S3 IM — Int/Div

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

Charles Schwab — note #2

Charles Schwab Cash Fund

Charles Schwab IRA#) — Interest

Charles Schwab Cash Fund

Charles Schwab IRA#2 — Interest

Charles Schwab cash fund

Trust #1(Y) — Interest — Matured

Cash Fund-Charles Schwab

Vanguard short-term treasury

Piedmont Mun Power Zero 1/1/15(Y) — Matured

Dimensional Fund Advisors Tax Man US Mkrwde — Int/Div

Rental Prop Garden City, Beach,SC (2013, $389,200) — None — property

IER Sons Prop {Cherry Grove. SC) S024 (243.000 — None — Sold — Turner

on 2004 tax retum) (Y)

College Bound Fund #1 Alliance Bernstein Mutual Funds (Y) — None — Redeemed

CBF Appreciation Port Alt A

College Bound Fund #2, Alliance Berstein Mutual Funds (Y) — None — Redeemed

CBF Appreciation Port Alt A

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 Clearing LLC (X) — Int/Div — Open — note #3

Bank of America stock

BB&T stock

Duetsche Inv, Trust Core Equity Fund

Edward Jones Beneficiary IRA (X) — Open — Note #4

Amcap Fund - Class A

Capital Income Builder Class A

Buropacific Fund- Class A

Income Fund of America - Class A

New World Fund - Class A

Small Cap World Fund - Class A

Estate £1 (X) (50%)

R & D Holdings, LLC (50%) $114,664 Probate Inventory and Appraisement

A Services, LLU & ASG Services LLC (1.91%) Probate Inventory & Appra

Surf Golf and Beach Club share $8,000 Probate Inventory & Appraisem

Wells Fargo Securities Account — Int/Div

Wells Fargo accounts

BB&T Corp Common Stock

Toronto Dominion Bank Common Stock

Bank of America Common Stock

American Express Co. Common Stock

Ameriprise Financial Inc. Common Stock

Chevron Corp. Common Stock

Coming Inc. Common Stock

Fannie Mae Common Stock

Home Depot Inc. Common Stock

Medtronic PLC Common Stock

Target Corp Common Stock

Toronto Dominon Bank Common Stock

Deutsche Invt TR Core Equity FD Class S

High 50 Devidend Strategy Series 15-3Q CA

Wells Fargo Managed Brokerage Account — note #5

Bank of America Accounts

Ofhcer/Director, IS Farms and Investment, Inc

Personal Representative / Executor

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

Note #1 South State Bank purshased certain Bank of America Branches. All South State Bank accountes are listed #5.

Note #2 Erroneous duplication of line #1

Note #3 Named beneficiary of deceased Father's IRA. Not an estate asset

Note #4 Names beneficiary of deceased Father's 401 and 457 Plans

Note #5 Part VII, line 67 identifies a managed brokerage uccount ut Wells Fargo Bank. This account is part of an estate that is in probate; therefore, the

underlying assets held in this account have not been distributed. Because the assets are uncertain until they are distributed, they are not reportuble, which is why |

have not included a sub-listing of the underlying assets. | will mclude all of the distributed assets in my subsequent report(s).