Terry L. Wooten

Janus Mutual Fund — Int/Div

Janus Worldwide Fund — Int/Div

Vanguard 500 Mutual Fund — Int/Div

Palmetto Citizens FCU — Interest

Wachovia Bank — Interest

National Bank of SC — Interest

Carolina First Bank — Interest

First Citizens Bank — Interest

Liquid Asset Fund-money market — Interest

Global Dividend Growth SEC B — None

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

Longleaf 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 (CD) — Interest

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