Mary Gordon Baker

Rental Property #1, Mount Pleasant, SC Charleston County, SC — Rent

Brokerage #1 H

AT&T Common Stock — Int/Div

Bank of America Corp. Common Stock — Int/Div

IRA Bank of America Corp. Common Stock — Int/Div

BP PLC common stock — Int/Div

IRA BP PLC Common Stock — Int/Div

BB&T Corp. Common Stock — Int/Div

IRA BB&T Corp. Common Stock (X) — Int/Div

Duke Energy Corp. Common Stock — Int/Div

IRA Duke Energy Corp. Common Stock — Int/Div

Enbndge Inc. common stock (X) — Int/Div

Fairpoint Communications Common Stock — Int/Div — Sold

IRA Fairpoint Communications Common Stock — Int/Div — Sold

Fromtier Communications Common Stock — Int/Div

IRA Frontier Communications Common Stock — Int/Div — Sold

Regions Financial Corp Common Stock — Int/Div

IRA Regions Financial Corp. Common Stock — Int/Div

SCANA Corp. Common Stock — Int/Div

Spectra Energy Corp. Common Stock (X) — Int/Div — with line 12)

Verizon Communications Common Stock — Int/Div

IRA Verizon common stock — Int/Div

Blackrock Muniassets Fund — Int/Div

IRA Blackrock Muniassets Fund — Int/Div

IRA Cisco Systems Inc. Common Stock — Int/Div

IRA General Electric Common Stock — Int/Div

IRA General Mills Common Stock — Int/Div

IRA General Motors Common Stock — Int/Div

IRA Glaxosmithkline Common Stock — Int/Div

IBM Common Stock — Int/Div

IRA Johnson and Johnson Common Stock — Int/Div

IRA JP Morgan Chase Common Stock — Int/Div

IRA PPL Corp. Common Stock — Int/Div

IRA Procter & Gamble Co. Common Stock — Int/Div

IRA Wells Fargo Common Stock — Int/Div

IRA Kayne Anderson MLP — Int/Div

IRA Virtus Small Cap Fund — Int/Div

IRA Virtus Strategic Growth Fund — Int/Div

Memll Lynch CMA account — Interest

Brokerage #2 H

Capital Bank common stock (X) — Int/Div — with line 42)

First Horizon Nat'l. Corp. common stock (X) — Int/Div

Park Sterling Corp. Common Stock (X) — Int/Div — with me 44)

SouthState Bank common stock (X) — Int/Div

Regions Financial Corp. Common Stock — Int/Div

Bank of North Carolina common stock (X) — Int/Div — with line 47)

Pinnacle Bank common stock — Int/Div

Brokerage #3 H

Powershares QQQ ETF — Int/Div

AMG Managers Bond Service — Int/Div

Chevron common stock (X) — Int/Div

Exxon Mobil common stock (X) — Int/Div

Franklin Income Advisor (X) — Int/Div

Granite Point Mortgage — Int/Div — from Ime 59)

JP Morgan Mid Cap Value Fund — Int/Div

Growth Fund of America — Int/Div — Sold

Oppenheimer Main St Mid Cap Fund — Int/Div

SPDR Euro Stoxx — Int/Div

Two Harbors Inv. Corp. (X) — Int/Div

Brokerage #4 H

IRA Silver Bay Realty Tr. Corp. — Int/Div — Sold

IRA Two Harbors Invt Corp — Int/Div

IRA Granite Point Mortgage — Int/Div — from line 62)

IRA Oppenheimer Steelpath MLL — Int/Div — Buy

Brokerage #5 H

IRA AT&T common stock — Int/Div

IRA Apple common stock — Int/Div

IRA BP PLC — Int/Div

IRA Facebook common stock — Int/Div

IRA Granite Point Mortgage — Int/Div — from line 72)

IRA Roval Dutch Shell Common Stock — Int/Div

IRA Two Harbors Invt Corp common stock — Int/Div

IRA AB Small Cap Growth Fund — Int/Div

IRA Diamond Hill Small Cap — Int/Div

IRA Federated Kaufmann Large Cap Fund — Int/Div

IRA Franklin Income Advisor CL Fund — Int/Div

IRA John Hancock Disciplined Val Mid Cap Fund — Int/Div

IRA MFS Intl Value Fund — Int/Div

IRA James Alpha Global Real Estate Investments — Int/Div

IRA Satuit Capital US Emerging Companies — Int/Div — Sold

IRA Sentinel Low Duration Bond Fund (X) — Int/Div — with line 87)

IRA Oppenheimer Steelpath MLP Income Fund — Int/Div

IRA Sunamerica Focused Dividend Strategy Fund (X) — Int/Div — with line 84)

IRA AIG Focused Dividend Strategy (X) — Int/Div

IRA Templeton Emerging Mkts Small Cap Fund — Int/Div

IRA Templeton Global Bond Fund — Int/Div

IRA Touchstone Ultra Short Fund (X) — Int/Div

Brokerage #6 H

IRA Altria Group Inc — Int/Div — Buy

IRA Bank of North Carolina common stock xX) — Int/Div — with line 91)

IRA Pinnacle Bank common stock (X) — Int/Div

IRA Exxon Mobil Corp. Common Stock — Int/Div

IRA Granite Point Mortgage common stock — Int/Div — from line 99)

IRA Regions Financial Corp. Common Stock — Int/Div

IRA Reynolds American Common Stock — Int/Div — Sold

IRA Roval Dutch Shell PLC — Int/Div

IRA Silver Bay Realty Tr Corp Common Stock — Int/Div — Sold

IRA Snap common stock — Int/Div — Buy

IRA Two Harbors Invt Corp Common Stock — Int/Div

IRA Columbia Global Equity Value Mutual Fund — Int/Div

IRA Delaware Diversified Income Mutual Fund — Int/Div

IRA FMI Int'l Inst] CL — Int/Div

IRA Franklin Income Advisor Mutual Fund — Int/Div

IRA Growth Fund of America Mutual Fund — Int/Div

IRA Hartford Cap Appreciation Mutual Fund — Int/Div

IRA Janus Henderson Intl Opptys Mutual Fund (X) — Int/Div

IRA Ivy Small Cap Value Mutual Fund — Int/Div

IRA Pimco Total Return Mutual Fund — Int/Div

IRA Principal Midcap CL P — Int/Div

IRA RS Value Mutual Fund — Int/Div

IRA Oppenheimer Steelpath MLP Alpha Mutual Fund — Int/Div

IRA Templeton Global Bond Fund (Mutual Fund) — Int/Div

IRA Washington Mutual Investors Fund — Int/Div

Brokerage #7 H

Bank of North Carolina common stock (X) — Int/Div — with line 116)

Pinnacle Bank common stock (X) — Int/Div

Hartford Floating Rate Mutual Fund — Int/Div

Lord Abbett High Yield Mutual Fund — Int/Div

Blackrock Total Return Inst). CL — Int/Div — Buy

Fidelity Advisor Intl Cap Apprec. CL — Int/Div — Buy

Fidelity Advisor Real Estate Income CL — Int/Div — Buy

First Eagle Global CL — Int/Div — Buy

Jensen Quality Growth CL J — Int/Div — Buy

Lord Abbett Short Duration Income CL F — Int/Div — Buy

Parnassus Core Equity Investor CL — Int/Div — Buy

Brokerage 8H

IRA JPMorgan Chase Common Stock — Int/Div

IRA Shares US Energy ETF Common Stock — Int/Div

Brokerage #9 H

IRA American Balanced Fund — Int/Div — Sold

IRA Doubleline FDS TR — Int/Div — Sold

IRA First Eagle Global Fund Class — Int/Div

IRA Jensen Quality Growth Fund Class J — Int/Div

IRA Blackrock Total Return Inst), CL — Int/Div — Buy

IRA Fidelity Advisor Intl Cap Apprec CL — Int/Div — Buy

IRA Fidelity Advisor Real Estate Income fund — Int/Div — Buy

IRA Lord Abbett Short Duration Income CL F — Int/Div — Buy

IRA Parnassus Core Equity Investor CL fund — Int/Div — Buy

Merrill Lynch Bank Deposit Program — Int/Div

Albemarle Supper Club LLC, Charleston, SC Charleston County — Rent

IRA Dreyfus Money Mkt. Fund — Int/Div

SN 68 Insured Bank Deposit 8 — Int/Div

MefLife S Market Account — Interest

BNC accounts (X) — Interest — with line 145)

Pinnacle accounts (X) — Interest

Regions $ Mkt. Fund — Interest

Tradd Street residence, Charleston, SC PR estate (X) — None

Mineral rights - Kem County, CA (X) — Rent

SN Estate Account (X) — Interest — Open

Mineral rights - King County, CA (X) — Rent

BB&T account — Interest — Open

Liability — Regionsbank — Mortgage on Rental Property #1, Mount Pleasant, SC Charleston County (Pt VII, ling 1)

VII Line 9: | inadvertently left off the BB&T stock held in an IRA.

VIL Lines 12 and 20: Spectra merged with Enbridge in February of 2017

VIL Lines 41, 41: Capital Bank merged with First Horizon in December, 2017.

VIL Lines 43, 44: Park Sterling merged with SouthState Bank in December of 2017.

VII. Lines 46, 47: Bank of North Carolina merged with Pinnacle in June of 2017,

VIL. Lines 51, 52, 3: inherited [my

VIL Lines 81, 87: Touchstone merged with Sentinel in October of 2017.

VIL Lines 83, 84: AIG merged with Sunamerica years ago but finally changed the fund name in February, 2017.

VIL Lines 90, 91: Bank of North Carolina merged with Pinnacle Bank in June of 2017.

VII Lines 104, 105: typo last year meant to be Bank of North Caroling; now merged with Pinnacle Bank,

VII Lines 144, 145: Bank of North Caroling now merged with Pinnacle Bank.

VIL Line 106; typographical error, name should be Janus Henderson Intl Opptys Mutual Fund,

VIL Lines 147-150: all assets of SIN estate; part of duties as personal representative.