Matthew James Perry jr

Agreement — AFNMNBIWD TAN JT LL AYA

A

B.

C.

D.

Inconie during

Gross value at end of

Transactions during reporting period

Description of Assets

reporting period

reporting period

(including trust assets)

OU

@

A)

@

10)

@)

3)

0)

4)

Place “(X)" after each asset exempt

Value

Value

Type (eg.

Date

Amount

Type (eg

Value

Gain

Identity of

from prior disclosure

Code |

div. rent. or

Code 2

Method

buy, sell

Month -

Code 2 | Code

buyer/seller

(A-H)

int.)

u-P)

Code 3

merger,

Day

(1-p)

1 (A

(if private

(QW)

redemption)

transaction)

O NONE (No reportable income, assets, or transactions)

|

Greenville Hospital System Municipal Bond

Dividend

|

| E

| K

|

|

|

-

2

Rental Property #1 Columbia, SC

Rent

©

A

|

|

Office Bldg (1/3 interest) Columbia, SC

None

E

!

|

|

LT

|

4

Van Kampen Emerging Growth (ACEFX) Bond

None

|

|

|

5

Merril Lynch Global Resources TRC (Bond)

None

|

|

|

|

None

| 6 Merril Lynch Basic Value FD CLC (Bond)

|

|

|

|

7

Merril Lynch Fundamental Growth C (Bond)

None

|

|

|

|

ML Healthcare

None

E

|

|

|

|

|

|

|

9

Davis NY Venture

Dividend

EY cl

Fc cc A

t

Income/Gain Codes

A =51.000 or less

= 81,001-52,500

C

= $2.501-$5,000

D

=$5,001-$15,000

{See Columns B] and D4)

F

= §50,001-$100,000

G

= $100,001-51,000,000

HI = 81,000,001-$5,000,000

H2 = More than $5.000.000

E=sisouissoono |

2

2

Value Codes:

J

= $15,000 or less

K

= $15,001-$50,000

L

= $50.001-$100,000

M = $100,001-$250,000

{See Columns C1 and D3)

N = $250,000-$500.000

¢

= 5500,001-$1.000.000

P1 =§1,000,001-$5,000,000

P2 =8§5,000.001-525,000,000

P3 == $25,000,001-550.000.000

= SMore than $50,000,000

Value Method Codes

0) = Annraseal

ow net TR al 13 eras { Inky

Q

2

ceacemant

(l

= (Cacli/AMarvk ot