Terry L. Wooten

Janus Mutual Fund — Int/Div — Sold (part)

Janus Worldwide Fund — Int/Div

Palmetto Citizens FCL — Interest

Wells Fargo Bank — Interest

National Bank of SC (1) — Interest

South Carolina Federal Credit Union — Interest

First Citizens Bank-checking — Interest

Morgan Stanley American Opportunities FD — None

Federated Equity Inc B — Int/Div

MSIF Inc Equity Growth — Int/Div

MSIF Inc International Equity — Int/Div

Morgan Stanley Stock Fund — Int/Div

Lonleaf Partners Fund — Int/Div

Royce Special Equity Fund — Int/Div

Morgan Stanley Strategist Fund — Int/Div

Morgan Stanley Dividend Growth Securities — Int/Div

Morgan Stanley American Opportunities — Int/Div

Van Kampen Aggressive Growth Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Bank of America-checking — Interest

Bank of America — Interest

State Credit Union — Interest

BBAT — Interest

National Bank of SC (11) — Interest

All South Federal Credit Union — Interest — Buy

Discover Financial Services (X) — Int/Div — Sold

The asset listed in Part VII, on line 26, Discover Financial Services, was a spin off from the asset listed in Part VII, line 12, Morgan Stanly Stock Fund. To the best

of the filers knowledge, the spin off occurred in calender year 2010, and the resulting asset, Discover Financial Services, was inadvertently ommitted from the

Calender year 2010 and 2011 financial disclosure reports, The asset was sold in 2012, as reported herein.