George Ross Anderson jr

PROPERTY #1, ANDERSON, SC — None

INSURED MUNICIPAL INCOME TRUST BOND (936%) — Interest — Redeem

INSURED MUNICIPAL INCOME TRUST BOND (936%) — Redeem

COMMUNITY FIRST BANCORPORATION COMMON STOCK — Int/Div

SCRESOURCES AUTHORITY LOCAL GOVERNMENT BOND (7.2%) — Interest

CHARLESTON CO. SC HOSPITAL BOND (5.625%) — Interest — Redeem

SC STATE HOUSING AUTHORITY BOND (6.45%) — Interest — Redeem

CHARLESTON CO. SC HOSPITAL BOND (5.625%) — Interest — Redeem

DARLINGTON CO. SC BOND (6.125%) — Interest

RICHLAND-LEXINGTON SC AIRPORT BOND (6.125%) — Interest — Redeem

CHARLESTON CO. SC BOND (5.5%) — Interest — Redeem

CHARLESTON CO. SC BOND (5.5%) — Interest — Redeem

THE SOUTH FINANCIAL GROUP INC. COMMON STOCK — Int/Div

COMMUNITY CAPITAL CORP. COMMON STOCK (BELTON BANK) — Int/Div

PROPERTY #2, ANDERSON, SC — None

SPARTANBURG COUNTY SC HEALTH SERVICES BOND (5.5%) — Interest

LEXINGTON CO. SCHOSPITAL BOND (5.125%) — Interest

SPARTANBURG CO. SCHEALTH SERVICES BOND (5.125%) — Interest

BANK OF ANDERSON ACCOUNTS — Interest

GRANDSOUTH BANCORPORATION COMMON STOCK — Int/Div

PEOPLES BANCORPORATION, INC. COMMON STOCK — Int/Div

REGIONS FINANCIAL CORP COMMON STOCK — Int/Div

SC PUBLIC SERVICE AUTHORITY BOND (5.125%) — Interest

FLORENCE CO. HOSPITAL BOND (4.75%) — Interest

HORRY CO. HOSPITAL BOND (5.00%) — Interest

ORANGEBURG CO. SC BOND (5.70%) — Interest

MSDW IRA #1 — Int/Div

MSDW AMERICAN OPPORTUNITIES B MUTUAL FUND

MSDW DIVIDEND GROWTH B MUTUAL FUND

MSDW IRA #2 — Int/Div

MSDW AMERICAN OPPORTUNITIES B MUTUAL FUND

MSDW DIVIDEND GROWTH B MUTUAL FUND

MANDATORY IRA DISTRIBUTION: MSDW IRA #1 — Distribution — Distribution — Note #1, Part VIII

MSDW GROWTH SEC. B FUND (MUTUAL FUND) — None — Sell

MSDW AMERICAN OPP. FUND B "MUTUAL FUND] — None — Exchange — Note #2, Part VIII

MSDW CAPITAL OPPORTUNITIES FUND (MUTUAL FUND) — None — Exchange — Note #3, Part VIII

MS S&P 500 B FUND (MUTUAL FUND) — Int/Div — Exchange — Note #4, Part VII

MS S&P 500 B FUND (MUTUAL FUND) — Exchange — Note #5, Part VIII

MANDATORY IRA DISTRIBUTION: MSDW IRA #2 — Distribution — Distribution — Note #6, Part VII

SC TRANSPORTATION INFRA-STRUCTURE BOND (5.375%) — Interest

HILTON HEAD ISLAND SC GEN OBL. BOND (5.50%) — Interest

UNIVERSITY OF SC BOND (5.75%) — Interest

LEXINGTON CO. SC WATER & SEWER BOND (5.45%) — Interest

GREENVILLE HOSPITAL SYSTEM BOND (5.25%) — Interest

SC TRANSPORTATION INFRASTRUCTURE BOND (5.25%) — Interest

THREE RIVERS SOLID WASTE BOND (5.30%) — Interest — Redeem

GREENVILLE HOSPITAL SYSTEM BOND (5.00%) — Interest

SC PUBLIC SERVICE AUTH. BOND (5.125%) — Interest

GREENVILLE HOSPITAL SYSTEM BOND (5.00%) — Interest

MSDW AMERICAN GROWTH FUND OF AMERICA B MUTUAL FUND — None

BEAUFORT-JASPER SC WATER & SEWER BOND (5.00%) — Interest

SC STATE HOUSING DEVELOPMENT BOND (5.125%) — Interest

SC TRANSPORTATION INFRASTRUCTURE BOND (5.00%) — Interest

SPARTANBURG CO. SC HOSPITAL BOND (5.25%) — Interest

SCSTATE PUB SVC AUTH SANTEE COOPER BOND 5.125 — Interest

SC TRANSPORTATION INFRASTRUCTURE BOND (5.10%) — Interest

LEXINGTON CO. SC WATER & SEWER BOND (5.00%) — Interest

SCPUB SVC AUTH SANTEE COOPER BOND 5.125 — Interest

VAN KAMPEN COMSTOCK B MUTUAL FUND — Int/Div

GREENVILLE CO. SC SCHOOL DISTRICT BOND (5.5%) — Interest

GREENVILLE CO. SC SCHOOL DISTRICT BOND (5.5%) — Interest

SC TRANSPORTATION INFRA BOND (5%) — Interest

SC TRANSPORTATION INFRA BOND (5.10%) — Interest

SPARTANBURG CO. SC HEALTH SERVICES HOSPITAL BOND (5.25%) — Interest

GREENVILLE CO. SC SCHOOL DISTRICT BOND (5.5%) — Interest

GREENVILLE HOSPITAL SYSTEMS FACILITY REV. BOND (4.6%) — Interest

SPARTANBURG CO. SC HEALTH SERVICES HOSPITAL BOND (5.25%) — Interest

SPARTANBURG CO. SC HEALTH SERVICES HOSPITAL BOND (5.25%) — Interest

SC STATE PUB SVC AUTH SANTEE COOPER BOND 4.75% — Interest

SC STATE PUB SVC AUTH SANTEE COOPER BOND 4.75 — Interest

BEAUFORT CO. SC TAX REVENUE BLUFFTON BOND (5.00%) — Interest

SC STATE PUB SVC AUTH SANTEE COOPER BOND 5.125 — Interest

MSDW JP MORGAN MID CAP VALUE B FUND — Int/Div

COLLEGE OF CHARLESTON BOND (5%) — Interest

BERKELEY CO. SC WATER & SEWER BOND (5%) — Interest

GREENVILLE CO. SC SCHOOL DISTRICT BOND (5.5%) — Interest

MSDW JP MORGAN MID CAP VALUE C FUND — Int/Div — Buy

MSDW VAN KAMPEN COMSTOCK C FUND — Int/Div — Buy

MSDW VAN KAMPEN COMSTOCK C FUND — Buy

INDEPENDENCE BANCSHARES INC. COMMON STOCK — None — Buy

MEDICAL UNIVERSITY SC HOSPITAL BOND 5.00% — Interest — Buy

EASLEY SC UTILITY REV. BOND 4.50% — Interest — Buy

UNIVERSITY OF SC BOND 4.25% — Interest — Buy

Foundation Council; Emeritus Member - Board of Visitors & Directors, Anderson University

Honorary Chairman, Library Committee, Anderson University

Founders Council, Clemson University Calhoun Lecture Series = — = == 3 ss 3

Honorary Member, Board of Directors, Vi 4 ~- 2 [2 Ad — = Anderson Area YMCA -n = Kal

Reimbursement — Tnal Lawyers Association — December 1-4, 2005, Atlanta, GA Convention Speaker 'Room]

Reimbursement — Charleston School of Law — October 20-21, 2005, Charleston, SC ABA Accreditation Committee Meeting & Reception “Room”

Reimbursement — Trial Lawyers Association — August 3-6, 2005, Hilton Head, SC Convention Guest Room, Registration Fee

Reimbursement — Southeastern American Board of Trial Advocates SEABOTA] — April 7-10, 2005, New Orleans, LA Panel Member, Punitive Damages” Transportation Meals, and Room]

Reimbursement — Charleston School of Law — March 2-4, 2005, Charleston, SC Panel Member, Federal Sentencing Guidelines Institute (Meals and Room”

1) Part VII, line 34: 7th mandatory IRA withdrawal. IRA information listed in Part VII, line 28

2) Part VII, line 36: Equally exchanged for PShares of MS S&P 500 B Fund . Exchange information and disclosure information for MS S&P 500 B

Fund is listed on Line 38

3) Part VII, line 37: Equally exchanged for (snares of MS S&P 500 B Fund. Exchange Information for MS S&P 500 B Fund is listed on line 39 and

disclosure information is listed on line 38

4) Part VII, line 38: Obtaine

Mutual Fund

ED ares of MS S&P 500 B Fund on 1/18/2005 from equal exchange o shares of American Opportunities B

5) Part VII, line 39. Obtaine

Full disclosure information ft

or

-_.

500 B Fund is listed on Line 38.

ares of MS S&P 500 B Fund on 1/19/2005 from equal ertheage of {nares of Capital Opportunities Fund

6) Part VII, Line 40. 6th mandatory IRA withdrawal. IRA information listed in Part VII, line 31