Margaret B. Seymour

BROKERAGE ACCOUNT #1

Beaufort County SC Bond (Y)

Medical University SC Bond — Interest — Matured

Artisan International — None — Sold (part)

Artisan International — Sold

Calamos Growth and Income — Int/Div — Sold (part)

Calamos Growth and Income — Sold

Cohen and Steers International Real Estate — Int/Div — Sold

DFA Emerging Markets — Int/Div — Sold (part)

DFA Emerging Markets — Sold

DFA International Small Cap — Int/Div — Sold (part)

DFA International Small Cap — Sold

DFA Large Cap Intemational — Int/Div — Sold (part)

DFA Large Cap Intemational — Sold

DFA US Large Company Index — Int/Div — Sold (part)

DFA US Large Company Index — Sold (part)

DFA US Large Company Index — Sold

DFA US Large-Cap Value — Int/Div — Sold (part)

DFA US Large-Cap Value — Sold

Gateway Index Plus Fund — Int/Div — Sold (part)

Gateway Index Plus Fund — Sold

Harbor International — None — Sold (part)

Harbor International — Sold

Hussman Strategic Growth — None — Sold

Pimco Diversified Income (Y)

DFA Emerging Markets Small Cap — Int/Div — Sold

Van Eck Global Hard Assets — None — Sold (part)

Van Eck Global Hard Assets — Sold

Pimco Total Return — Int/Div — Sold

Royce Micro Cap — Int/Div — Sold (part)

Royce Micro Cap — Sold

Schwab US Treasury Fund — Int/Div

IRA #1

Calamos Market Neutral — Int/Div

DFA Real Estate Securities — Int/Div

DFA US Micro Cap — Int/Div

Pimco Commodity Real Return — Int/Div

Pimeo Diversified Income (Y)

Pimco Total Retum — Int/Div — Buy (add'l)

Merger Fund — Int/Div

DFA Emerging Markets Small Cap — Int/Div

Schwab Advisor Cash Reserves — None

SOUTH CAROLINA 529 PLAN

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

Future Scholar Income Portfolio — Sold (part)

Future Scholar Income Portfolio — Sold

IRA £2

Vanguard Life Strategy Growth — Int/Div — Sold

BROKERAGE ACCOUNT #2 (formerly CONSERVATORSHIP ACCOUNT)

Schwab Advisor Cash Reserves — None

US SAVINGS BONDS — None

BANK OF AMERICA CHECKING — Interest

WELLS FARGO SAVINGS ACCOUNT — Interest

Liability — LUSAA — Credit Card

Liability — Amcrican Express — Credit Card