Joseph Fletcher Anderson jr

FS Municipa! Income Trust — Int/Div

Mutual Fund - Morgan Stanley Pacific Growth Fund — Int/Div

Mutual Fund - Morgan Stanley Dividend Growth Securities — Int/Div

US Savings Bend (Series 1) — Interest

Mutual Fund - Vanguard Precious Metals & Mining — Int/Div

Siock- Gilead Sciences — Int/Div

Money Market Account - Merrill Lynch Wealth Mgmt — Interest

Stock - Johnson& Johnson — Int/Div

Cert. of Deposit - Branch Bank & Trust — Interest

Reimbursement — SC Bar — 12209-12409 — Myrtle Beach, SC — SC Bar Convention — Lodging

Reimbursement — Charleston School of Law — SAIR09-S 0.09 — Charleston, SC — Teach Evidence Class — Lodging Travel

Income — 2009 — Charleston School of Law - adjunct instructor p — ay

Income — 2009 — SC Bar - net book royalty — S446 (0)

I

Described in prospectus as a “closed-end, non-diversified investment company that secks to provide current income exempt (rom federal income taxes.” The

Trustee is Massachusetts Financial Company.

“+

Pacific Growth Fund; Jersey City, NJ

3

Dividend Growth Securities; Jersey City, NJ

Branch Bank & Trust Co ; Columbia, SC

Brank Bank & Trust Co.; Columbia, SC

Vanguard Long Tenn Treasury Fund, Philadelphia. PA

Vanguard Precious Metals & Mining Fund; Philadelphia, PA

8

Gilead Sciences (stock)

9

Mernll Lynch Wealth Mgmt. (formerly Bank of America Cash Reserves). Columbia, SC. This is the same account listed on last year's report Bank of

America experienced some sort of merger with Merrill Lynch.

10. Vanguard Wellington Fund: Philadelphia, PA

11. Johnson & Johnson (stock)

12

Branch Bank & Trust: Columbia, SC

13

. Branch Bank & Trust; Columbia, SC

1a

Vanguard Global Equity Fund: Philadelphia. PA

5

Vanguard Energy Fund: Philadelphia, PA

16

Bank Meredian; Columbia. SC