Margaret B. Seymour

BROKERAGE ACCOUNT #1

Beaufort County SC Bond — Interest — Matured

Medical University SC Bond — Interest

Artasan Intemational — Int/Div — Sold (part)

Calamos Convertible Growth and Income — Int/Div

Cohen and Steers Intemational Real Estate — Int/Div

DFA Emerging Markets — Int/Div

DFA Intemational Small Cap — Int/Div

DFA Large Cap Intemational — Int/Div

DFA US Large Company — Int/Div

DFA US Large-Cap Value — Int/Div

Gateway Index Plus Fund — Int/Div

Harbor International — Int/Div

Hussman Strategic Growth — Int/Div

Pimco Diversified Income — Int/Div — Sold

DFA Emerging Market Small Company — Int/Div — Buy

Van Eck Global Hard Assets — Int/Div — Buy

Pimeco Funds Total Return — Int/Div

Royce Microcap — Int/Div

Schwab US Treasury Fund — Int/Div

IRA Z)

Calamos Market Neutral — Int/Div

DFA Real Estate Securities — Int/Div

DFA US Microcap — Int/Div

Pimeco Commodity Real Retum — Int/Div — Sold (part)

Pimco Diversified Income — Int/Div — Sold

Pimco Funds - Total Return — Int/Div — Buy (add'l)

Pimco Funds - Total Return — Buy (add'l)

Merger Fund — None

DFA Emerging Market Small Company — Int/Div — Buy

Schwab Advisor Cash Reserves — None

SOUTH CAROLINA 529 PLAN

Future Scholar Income Portfolio — None — Buy (add'l)

Future Scholar Income Portfolio — Buy (add'l)

Future Scholar Income Portfolio — Buy (add'l)

Future Scholar Income Portfolio — Buy (add'l)

Future Scholar Income Portfolio — Sold (part)

Future Scholar Income Portfolio — Sold (part)

Future Scholar Income Portfolio — Buy (add'l)

Future Scholar Income Portfolio — Sold (part)

IRA #2

Vanguard Life Strategy Growth — Int/Div — Sold (part)

Vanguard Life Strategy Growth — Sold (part)

Vanguard Life Strategy Growth — Sold (part)

Vanguard Life Strategy Growth — Sold (part)

BROKERAGE ACCOUNT #2 (formerly CONSFRVATORSHIP ACCOUNT)

Schwab Advisor Cash Reserves — None

LS SAVINGS BONDS — None

BANK OF AMERICA CHECKING — Interest

WACHOVIA SAVINGS ACCOUNT — Interest

Liability — American =xoress — Cred ut can

VI. LIABILITIES - "NONE" checked in error.