Richard Mark Gergel

Investment Property, Edisto Beach, SC — Rent

1519 Richland LLP, Columbia, SC — Rent — Sold

Lmcoln National Universal Life Insurance — Int/Div

Columbia Cash Reserves — Int/Div — Sold

Am. US. Govermment Securities Class B — Int/Div — Sold

Am. Balanced Class A — Interest — Sold (part)

Am. High Income Trust Class A — Int/Div

Am. Washington Mutual Inv. Class B — Int/Div — Sold

VistaBank South Carolina — None

Bank of America Checking — Int/Div

TIAA-CREF Fixed Annuity — Int

Wachovia Certificates of Deposit — Int/Div

Am. Short Term Bond/Class A — Int/Div

Blackrock Global Allocation Fund — Int./y

Amencan Fund Global Balanced Fund — Interest

FIA Card SErvices Money Market — Interest

Merill Lynch Bank Deposit Fund — Interest

BOA Cash Reserve Money Market Fund — Interest

Tortoise Energy Capital — Int/Div

IShares US Preferred Stock ETF (PFF) — Int/Div

SP DR Gold Trust — Int/Div

Liability — Bank of America — Mortgage on Investment Property: Edisto Beach, South Carolina

Reimbursement — SC Defense Trial Lawyers Association — 11/15-1672017 — Hilton Head, SC — Meeting — Hotel

Income — 12/20/2018 — Farrar, Straus and Giroux, book royalties — S25.000.00