Margaret B. Seymour

Brokerage account #1

DFA US Large Company — Int/Div — Sell

DFA US Large Co. Value — Int/Div — Sell

DFA Small Co. 9-10 — Int/Div

Royce Microcap — Int/Div

Artisan Intemational — Int/Div — Buy

Artisan Intemational — Buy

DFA Large Cap Intl — Int/Div — Buy

Harbor Intemational — Int/Div — Buy

DFA Int'l Sm. Cap — Int/Div

DFA Emerging Mkt — Int/Div

Pimco Diversified Income — Int/Div

Laurens County SC Bond — Interest — Redemption

Richland County SC Bond 03/01/2008 — Interest

Western Carolina Resource — Interest

Richland County SC Bond 03/01/2010 — Interest — Buy

Beaufort County SC Bond — Interest — Buy

Cohen & Steers Int'l Realty — Int/Div — Buy

Calamos Convertible Growth — Int/Div

Gateway Index Plus Fund — Int/Div

Schwab US Treasury Fund — Int/Div

IRA #1

Pimco Diversified Inc — Int/Div

DFA/AEW Real Estate — Int/Div

Pimco Commodity — Int/Div

Calamos Convertible Growth — Int/Div — Buy

Gateway Index Plus Fund — Int/Div — Buy

Merger Fund — Int/Div — Buy

Schwab Adv Cash (formerly Money Market Fund) — Int/Div

Wachovia Savings Account — Interest

US Savings Bond — None

Bank of America Checking — Interest

529 Plan

Balanced Portfolio — None

IRA -#2

Vanguard Life Strategy Growth — None

Conservatorship Account

Spirit Bank CD — Interest — Redemption

Schwab Advisor Cash Reserve — Int/Div

BOARD MEMBER, INTERFAITH COMMUNITY SERVICES COUNCIL

Liability — American Express — Credit Card

Liability — Bank Of America — Equity Line Of Credit