Cameron McGowan Currie

Rental - Condo - Columbia, SC 1/2 interest ( See Part VIII) — Rent

Royal Bk of Canada (See Part VII) — Int/Div

Bank of America Account — Interest

Palmetto Preservation Corp. (See Sec. VII) — Distribution

IRA account - Lines 6 - 15 are all American ; Funds

Amcap Fd CL A - (Sec Part VII) — None

American Balanced FD CL A — Int/Div

Capital IncBldrFdCL A — Int/Div

Capital World Growth and Incm FD CL A (See Part VIII) — 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

Wasbington Mut Investors FD CL A (See , Part VIID — Int/Div

Europacific Growth Fund Class A (See Par van — Int/Div

New Perspective Fund Class A(Sce Part Vi m — Int/Div

SC St Ports Auth Rev Fsa OID - TE Munic ipal Bds. — Interest

American Land Svc. Of Darlington CLBN V Stock (See Pt VIII) — None

Amcap Fund CL A - American Fund — Int/Div

American Balanced Fd CL A - American Fu nd — Int/Div

Capital Income Bldr Fd CL A - American Fund — Int/Div

Capital World Growth & Incm Fd CL A Am Fd (See Part VIII) — Int/Div

Fundamental Investors Fd - American Fund — Int/Div

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

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

Citibank Na Bk Dep Plan — Interest

Lot# 1, Haywood Co., NC (Sec Part VIII) — None

Lot # 2 Haywood Co., NC (See Part VII) — None

Europacific Growth Fund Class A - Ameri can Fund — Int/Div

New Perspective Fund Class A - American Fund — None — Sold

Sovereign Bank - PA (CD) — Interest — Matured

Orangeburg Cnty SC Cons Sch Dist Five M utual Bonds — Interest

SC Jobs Eda Hsp Facs Rev REF&IMP Pal metto Hith Mutnic Bds. — Interest

South Carolina St St Sch Facs Ser Bonds — Interest

South Carolina St Sch Facs Ser Bonds — Interest

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

VII. A. 4. Sole asset of corporation is real estate (1 parcel). I have invested just over $107,000 over the past 15 years. There is no appraisal on my interest. Book

value is not appropriate as this is improved real estate on which depteciation is deducted. Cost is not available for an interest in a corporation. There is no

assessment for my interest.

VII. A. 26. Lot # 1, originally purchased in 2003 for purpose of building @illl home. I decided to sell the lot in 2005 and it is now being held for investment

pending sale. Assessment value as of 2/1/06 is $49,240.

VI. A. 27. Lot # 2, purchased in 2005 and held for investment. Assessment value as of 2/15/06 is $230,910.

VIIC! 2, 6,9, 13, 14, 15, and 21 have all decreased in value.