Shiva V. Hodges

Wachovia Common Stock (Wachovia a/k/a Wells Fargo) — Int/Div — Closed

Property £1, Pawleys Island, SC — Rent

Northwestern Mutual Whole Life Policy #1 — Int/Div

401K #) — Int/Div

Invesco Stable Value Fund

Vanguard Total Bond Market Index Signal — Buy

PIMCO Total Return Admin — Sold (part)

Coheen & Steers Realty Shares

American Funds Investment Co. of Amenca A

American Funds Growth Fund of Amer A

Allianz NFJ Dividend Value Admin

AllianceBern Small-Mid Cap Value A

Wells Fargo Advantage Small Cap Val Inv

Invesco Small Cap Growth A — Sold (part)

American Funds EuroPacific Gr A

Columbia Acom Intemational Z

Hodges Investments, LLC — None

Coastal Land Group, LLC

Property #2, Columbia, SC (X) — Reat

NBSC Account (X) — Interest

Property #3, Florence, SC (X) — Rent

Liability — Chase Bank — Mortgage on Property #1 (rental property ), Pawleys Island, SC

Liability — NBSC — Line of Credit on Property #1 (rental property), Pawleys Island, SC

Liability — Pawley's Island Rental Property POA — HOA Assessment on Property #1 (rental property), Pawleys Island, SC

Liability — South Carolina Student Loan Corporation — Student Loan #1

Liability — South Carolma Student Loan Corporation — Student Loan #2

Liability — Chase Bank — Mortgage on Property #2 (rental property), Columbia, SC

Liability — NBSC — Line of credit on Property #2 (rental property), Columbia, SC

Liability — Bank of America — Mortgage on Property #3 (rental property), Florence. SC

Reimbursement — South Caroling Association for Justice — August 4-7, 2011 — Hilton Head Island, SC — Guest at annual meeting CLE — Lodgmg, complementary registration

1) Part VIL, line 19 - Property #2, Columbia, SC was converted

to rental property.

2) Part VIL, line 21 - Property #3, Florence, SC was converted

to rental property.