Cameron McGowan Currie

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

Roval Bank of Canada — Int/Div

Bank of America Account — Interest

Palmetto Preservation Corp. — Interest — Sold — Note VII

IRA Account - Lines 6-15 are all American Funds

Amcap Fd CL A — Int/Div

Amencan Balanbeed 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

Washington Mut Investors FD CL A — Int/Div

Europacific Growth Fd CL A — Int/Div

New Perspective Fund CL A — Int/Div

Oppenheimer Steelpath Alpha Fund Class [ad — Int/Div — Buy

Amcap Fund CL A - American Fund — Int/Div

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

Capital Income Bldrs Fd CL A - American Fund — Int/Div — Buy (add'l)

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

Fundamental Investors Fd - Amencan Fund — Int/Div

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

Income 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 - Amencan Fund — Int/Div

Orangerburg Cnty SC Cons School Dist Five Municipal Bonds — Interest

SC Jobs Eda Hsp Facs Rev REF&IMP Palmetto Hith Munic Bonds — Interest — Redeemed

South Carolina Transn Infrastructure (...LBI} — Interest

South Carolina Trans Infrastructure (...PEI) — Interest

Beaufort Cnty SC Mun, Bonds — Interest — Redeemed

Greenville Caty SC Genl Obligation Bonds — Interest

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

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

Greenville Canty SC SH Dist — Interest

Medical Lniv SC Hosp Auth — Interest

Greenwood SC Combined Pub Utility — 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 REF Georgetown Hosp - B — Interest — Buy

South Carolina Transn Infrastruc Bk Rev Ser A — Interest — Buy

Oppenheimer Steelpath Alpha Fund Class C — Int/Div — Buy

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

Trust #2 — Note VII

Bank of America Account — None

S10.

VIL A. 1. Condominium purchased on December 10, 1992, for $25,000. | purchased 1/2 interest.

VIL A. 4 This corporation sold its only asset, a parcel of real estate, on April 30, 2013. There was an initial distribution to shareholders on April 30 and a final

distribution on December 30, 2013. My distribution totaled $230,998. My investment was $109,212 plus I acquired my 10 interest by gift. His interest was

valued at $27,500 at the time of the gift.

VIL A. 23. 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. 24. Lot # 2, purchased in 2005 and held for investment. Appraisal value issued on 3/29/11 is $128,300.

VIL A. 38. 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.

VIL A. 46 This Trust Account is a checking accoount in my name as Trustee of the Speciul Needs Trust for my 0 All amounts paid out are for the support

of the beneficiary of that Trust, my disabled JR