Cameron McGowan Currie

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

Roval Bank of Canada — Note VIII

Bank of America Account — Interest

IRA Account - Lines 5-15 are all American Funds

Amcap FdCL A — None

American Balanced 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 Steelpath Alpha Fund Class C — Int/Div

Stephens Ine Money Market Acct — Interest — Note VII

Trust 4 - Line 18-60 are all asset of this Trust — Note VII

Roval Bank of Canada — Int/Div

Amcap Fund CL A - American Fund — None

American Balanced Fd CL A - American Fund — Int/Div

Capital Income Bldrs Fd CL A - American Fund — Int/Div

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

Fundamental Investors Fd - American Fund — Int/Div

Growth Fund of America CL A American Fund — Int/Div

lncome 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

Europacific Growth Fund CL A American Fund — Int/Div

Orangeburg Caty SC Cons School Dist Five Municipal Bonds — Interest

South Carolina Transn Infrastructure (..LBh — Interest — Sold

South Carolina Trans Infrastructure ..PED — Interest

Greenville Cnty SC Genl Obligation Bonds — Interest — Matured

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

Amenican Mutual Fund CL A - American Fund — Int/Div

Greenville Cnty SC SH Dist — Interest

Greenwood SC Combined Pub Lulity — Interest

Stephens Inc Money Mrket Acct — Interest — Note VII

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

Spartanburg SC WTRWKS — Interest

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

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

South Carolina Transn Infrastruc Bk Rev Ser A — Interest

Oppenheimer Steelpath Alpha Fund Class C — Int/Div

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

So Carolina St Trnsport Infrastruc Bank Rev Rfdg-Ser B — Interest

So Carolina St Publc Sve Auth Rev Obligs Ser A — Interest

Alliance Bernstem High Income Municipal Fund Class C — Int/Div

Greenville Co So Carolina Tourism Pub Faces Corp Hospitality Tax (X) — Interest

Greenwood Fifty Sch Faces Inc (X) — Interest

Charleston SC SPL Source Revenue (X) — Interest

Beaufort Jasper SC Wir & Swr Auth & Ser Sys Rev (X) — Interest

Clg of Charleston SC Academic & Admin Facs (X) — Interest

College Charleston SC Higher Ed Fac (X) — Interest

Charleston Cnty SC Gen Obligation (X) — Interest — Matured

SC Carolina ST Jobs--Econ Dev Auth Feon Dey — Interest — Buy

Charleston SC Pub Facs Corp Installment Purchase Rev Ser A — Interest — Buy

Summerville SC Limited Oblig Ser A Revenue Bonds — Interest — Buy

Clemson SC Univ Revenues Athletic Facs-Ser B — Interest — Buy

Florence Cnty SC Accomodations Fee Revenue Bonds — Interest — Buy

So Carolina St Pub Sve Auth Rfdg Ser A Rev Bonds — Interest — Buy

Trust#2 — Note VII

Bank of America Account — None

VIL A. 1. Condominium purchased on December 10, 1992, for $25,000. | purchased 1/2 interest. The property was removed from the real estate market June 30,

2015, and rented the remainder of the year.

VII. A. 2 This asset has been transferred into Trust 4 and appears on line 18,

VIL A. 16. 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 in my retirement assets account.

VII A. 17. This trust was created 1/9/15 in my name, It is a revocable trust and Tam Trustee, The assets listed in lines 18 - 60 are in the Trust,

VIL A. 26. Lot # |, originally purchased in 2003 for purpose of building a vacation home. | 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. 27. Lot #2, purchased in 2005 and held for investment. Appraisal value issued on 329/11 is $128,300.

VII A. 37. This account is used for the the temporary deposit of interest, dividends and proceeds from the sale of stocks and bonds und for the purchase of new or

additional stocks and bonds in Trust 4.

VIL A. 61. This Trust Account is a checking account in my name is Trustee of the Special Needs Trust for my brother. All amounts paid out are for the support

of the beneficiary of that Trust, my disabled brother.