Cameron McGowan Currie

Lot 5, SC — None

Rental - Condo - Columbia, SC 1/2 interest (See Part VII) — Rent

Royal Bk of Canada — Int/Div

Bank of America Accounts — Interest

Palmetto Preservation Corp. See Sec VIII — None

IRA account

Fd CL A — Int/Div

American Balanced FD CL A — Int/Div

Capital Inc Bldr Fd CL A — Int/Div

Capital World Growth and Incm FD CLA — Int/Div

Fundamental Investors FD CL A — Int/Div

Growth Fund of America CL A — Int/Div

Income FD of America CL A — Int/Div

Columbia Marsico Growth FD CL C (Name changed) — None

Washington Mut Investors FD CL A — Int/Div — Bought

Cherokee Cnty SC Sch Dist 1 OID — Interest

Spartanburg SC WTRWKS Rev FGIC OID FRDG - TE Municipal — Interest

SC St Ports Auth Rev Fsa OID - TE Municipal — Interest

SC St Pub Svc Auth Rev AMBAC OID RFDG SerC — Interest — Sold

Berkeley Cnty SC Sch Bond — Interest

American Land Svc. Of Darlington CL B NV Sk (See Part VIII) — None

Calamos CV & High Incm Fd SrF - 3 — Int/Div — Sold

Nuveen Qual PFD Incm Fd - 2 — Int/Div — Sold

Lot #6, SC (VIII) — None

Energy Corp. of America, A&W, LLC — Int/Div

Mortgage Loan to Timothy and Pamela Isaac — Interest

Note from J. Stephen Young — Loan

CitiBank NA Bank Deposit Program — Interest

First Federal Bank accounts — None — Closed

American Land Service - Darlington voting shares (VIII) — None

BB&T Corp. — Int/Div — Sell

Bank of America Corp — Int/Div — Sell

Bank of New York Inc — Int/Div — Sell

Berkshire Hathaway Inc Class B — None

General Electric Co — Int/Div — Sell

Johnson & Johnson — Int/Div — Sell

Microsoft Corp — Int/Div — Sell

SB Appreciation CL A — Int/Div

Synovus Financial Corp — Int/Div — Sell

Wachovia Corp 2nd New — Int/Div — Sell

Whitehall of Florence, Inc — None — Sell

Charleston Co SC-Care Alliance HLT JVCS RV-A-FSA INSD-BK E — Interest

Charleston SC WTRWDS&SWR Sys Ref&Cap Imp Rv — Interest

43. -SCSt St Sch Bond 1/1/15 — Interest

SC St St Bond - Winthrop 10/1/09 — Interest

SCTRANSN Bond — Interest

Beaufort Cnty SC G/O Sch Dist G/O Ser B Bond 4/1/14 — Interest

Beaufort Co SC Sch Dist Ser A Bond 4/1/13 — Interest

Hilton Head IS SC RFDG U/T Bond 12/1/10 — Interest

AMCAP Fund Class A — Int/Div

American Balanced Fund Class A — Int/Div

Capital Inc Biilder Fund Class A — Int/Div

Capital ‘World Growth and Income Fund Class A — Int/Div

Charleston Co. SC Sch Dist Bond 2/1/11 — Interest

Fundamental Investors Fund Class A — Int/Div

Greenville SC WTRWKS Sys Rev Bond 2/1/12 — Interest

Growth Fund of American Class A — Int/Div

Income Fund of American Class A — Int/Div

SC St RFDG-HWY-SER Bond 7/1/09 — Interest

SC St State Trans Infrastructure Bond 4/1/07 — Interest

SC St State Trans Infrastructure Bond 4/1/08 — Interest

Washington Mutual Investors Fund Class A — Int/Div

Fremont Investment (CD) — Interest — Matured

Western Puerto Rico (CD) — None — Matured

Interstate Land Investors II Lmt Partnership — None

First Federal of CA - CD — None — Buy

First Federal of CA - CD (above) — Interest — Matured

Beal Savings Bk - CD — None — Buy

Beal Savings Bk - CD (above) — Interest — Matured

Discover Bk - CD — None — Buy

Discover Bk - CD (above) — Interest — Matured

First Bk of Puerto Rico (CD) — None — Buy

First Bk of Puerto Rico (CD) (above) — Interest — Matured

East West Bk of CA (CD) — Interest — Buy

Banco-Popular North America (CD) — None — Buy

Banco-Popular North America (CD) (above) — Interest — Matured

GMAC Commercial Mortgage Bk (CD) — Interest — Buy

Nuveen Flt Rt Incm Rd SerM - 3 — Int/Div — Sold

Amcap Fund CL A — Int/Div

American Balanced Fd CL A — Int/Div

Capital Income Bldr Fd CL A — Int/Div

Capital World Growth/ Incm Fd CL A — Int/Div

Fundamental Investors Fd — Int/Div

Growth Fund of America CL A — Int/Div

Income Fund of America CL A — Int/Div

Washington Mutual Investors Fd CL A — Int/Div

Citibank Na Bk Dep Plan — None

Lot # 1, NC (see part VIII) — Buy — LLP

Lot # 2, NC (see part VIII) — Buy — Family Trust

Trust #1

Royal Bank of Canada — Int/Div

Lake Redwing, Inc. Stock — None

Lexington CNTY SC HLTH SVC Dist Inc Rev — Interest

South Carolina ST ST SCH FACS SER A — Interest

South Carolina ST ST Highway-Ser B — Interest

South Carolina Jobs Econ Dv at HSP FCRV — Interest

Orangeburg Cnty SC Cons Sch Dist 3 — Interest

Am. Land Svc of Darlington CL B Non-voting - See Pt. VIII — None

Columbia Marsico Growth FD CL C (name change) — None

Greenville Hospital Sys SC FCS RV SR A RF OID Ambac — Interest

Citibank NA Bd Dep Program — Interest

AMCAP FACL A — Int/Div

American Balanced FD CL A — Int/Div

Capital Income Bldr FD CL A — Int/Div

Capital World Growth and Income FDCL A — Int/Div

Fundamental Investors FD CL A — Int/Div

Growth Fund of America CL A — Int/Div

Income Fund of America CL A — Int/Div

Washington Mutual Investors FD CL A — Int/Div

Trust # 2

ML Banking Advantage — Interest

Estate # 1 (See explanation in Part VIII) as of 10/25/04

Condo - Columbia, SC (See Part VII) — None

Lot #5, SC (VIII) — None

VIL A. 1. Condominium purchased on December 10, 1992, for $25,000. I purchased 1/2 interest.

VIL. A. 4. Sole asset of corporation is real estate (I parcel). Ihave invested just over $107,000 over the past 15 years. There is no appraisal on my interest. Book

value is not appropriate as this is improved real estate on which depreciation is deducted. Cost is not available for an interest in a corporation. There is no

assessment for my interest.

VIL A. 20. Appraisal date: 4/28/03

VIL A. 33. Lot # 1, originally purchased in 2003 for purpose of buildin;

oe. I decided to sell the lot in 2005 and it is now being held for investment

pending sale. Assessment date 2/15/06.

VII. A. 34. Lot # 2, purchased in 2005 and held for investment.

VIL A. 44. Appraisal date: 4/28/03

VII. A. 58. Appointed Co-Personal Representative of my@state 10/25/2004.

VIL A. 59. The tax assessment of this property is $31,900 but recent sales of identical units = $60,000.

VIL A. 60. Appraisal date: 9/9/02. Estate owns 12.5% interest in property.

VIL A. 61. The tax assessment of this property is $5,000 but, based on 9/9/02 appraisal of lot # 5, estimate of lot 6 value = $30,000.

VIL A. 67. Appraisal date: 4/28/03.