Margaret B. Seymour

Brokerage account

DFA US Large Company — Int/Div — Sell

DFA US Large Co. Value — Int/Div

DFA Small Co. 9-10 — Int/Div

Royce Microcap — Int/Div

Artisan Intemational — Int/Div

DFA Large Cap Int'l — Int/Div

Harbor International — Int/Div

DFA Int'l Sm. Cap — Int/Div

DFA Emerging Mkt — Int/Div — Sell

Pimco Diversified Income — Int/Div — Sell

Laurens County SC Bond — Interest

Richland County SC Bond — Interest

Westem Carolina Resource — Interest

Calamos Convertible Growth — Int/Div

Gateway Index Plus Fund — Int/Div

Schwab US Treasury Fund — Int/Div

Contributory IRA

Pimco Diversified Inc — Int/Div — Buy

DFA/AEW Real Estate — Int/Div

Pimco Commodity — Int/Div

Merger Fund — Int/Div

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

Other Investments

Wachovia Savings Account — Interest

US Savings Bond — None

Bank of America — Interest

Eric D. Shine Investments [Ji

529 Balanced Portfolio — None — Buy

Vanguard Life Strategy Growth — Int/Div — Buy

Spirit Bank CD — Interest — Buy

Schwab Cash Reserve — Int/Div — Buy

BOARD MEMBER, INTERFAITH COMMUNITY SERVICES COUNCIL

Agreement — 3 — 8 [5] IJ m oe

Liability — American Express — Credit Card

Liability — Bank Of America — Equity Line Of Credit