Karen J. Williams

Grow) =unc o' America - A — Int/Div — Suy

nves'men: Com»any o America- A — Int/Div — uy

ersoecive -unc-A — Int/Div — Siuy

Grow: =unc o' America - A — Int/Div — uy

nves'men: Comdany oO America- A — Int/Div — uy

ersdecive -unc-A — Int/Div — 3uy

Grow) unc o° America - A — Int/Div

nves'men: Comdany o America- A — Int/Div

ersoecive ~unc-A — Int/Div

Grow) unc o° America - A — Int/Div

nves men: Comdany o America- A — Int/Div

2ers»ecive -unc-A — Int/Div

Grow: 1 “unc o° America - A — Int/Div

nves'men: Comdany 0 America- A — Int/Div

ersdecive ~unc-A — Int/Div

Grow 1 “unc o° America - A — Int/Div

Inves'men: Comdany 0 America- A — Int/Div

ersoecive ~unc-A — Int/Div

T§"Bank of America MM Savings — Interest

Community Bank Shares (Now — Int/Div

EIR Investments, LLC — Int/Div

Hartford Life & Annuity — Int/Div

South Carolina Bank & Trust Ck — Interest

Wl) South Carolina Bank & Trust -CD 023 — Interest — Section VIII (RR)

South Carolina Bank & Trust -CD 053 — Interest — Matured

ll South Carolina Bank & Trust CD 347 — Interest — Opened

W South Carolina Bank & Trust SuperMax — Interest

wank of America CK — Interest

f§Bank of America, SAV — Interest

a Teton County ,Wy Condo

Absolute Energy, LLC — Interest — Buy

Lr ] 1/2 Interest Real Estate in Elbert County, GA — None

JJR Investments, LLC — Interest

Rank of America CK — None

Bank of America Sav — Interest

Rank of America MMKT INV — Interest

1] Brockton Professional Baseball LLC — Int/Div

Charles H. Williams PA Stock — Interest

li Diablo Baseball Investors, LLC — None — Buy

ig) Edisto Plantation LLC — None — Buy

House {il Orangeburg County, S( — Rent

Wl ot on Square in Orangeburg County SC — None

g@NoteRec'dA.D — None

Wl; Office on Square in Orangeburg County, SC — None

Rock Hill Hotel Group — Int/Div

Road Guard Systems LLC — None — Liquidated

I) Santees North Shore LLC — Interest

Ig Sky High Air LLC — None

Winchester N. Beach Towers, LLC — Interest — Buy

Farmland, Orangeburg County, S EE, — Rent — Section VIII (A)

Farmland, Orangeburg County, S EE, — TimberSale — Section VIII (A)

Farmland, Orangeburg County, S EE, — TimberSale — Section VIII (A)

Farmland, Orangeburg County, S EE, — TimberSale — Section VIII (A)

Farmland, Orangeburg County, S EE, — TimberSale — Section VIII (A)

40. — Section VIII (A)

40. — RofW — Section VIII (NN)

Orangeburg — None

WAsHouse/Lot Clarendon County, .SC — None

yglyPffice Building, Orangeburg, SC — Rent

WE Abbott Laboratories \ ill, — Int/Div — gl

ul merican Express Co.'\gm — Int/Div — gill

QA rthur J. Gallagher (guugiilih — Int/Div

MAutomatic Data Processing, Inc. ‘-.n — Int/Div

Wl harleston County Hospital FacsRev Mun Bd 7% (gg, — Interest

isco Sys Inc. WR — None

Darlington County INDL Rev Sonoco (ll) 6.125 — Interest

wi) Darlington County INDL Dev gail 6.0 - — Interest

Wl Duke Energy Corp 'SllA — Int/Div — Merger — Section VIII C

W Franklin Res Inc. WA — Int/Div — ily

WA Grand Strand Water & Sewer 5.( - — Int/Div

WE Johnson & Johnson — Int/Div

WVKOS Pharmaceuticals Inc. ‘gi — None — Tendered — Section VIII (E)

ggiiLandstar Systems Inc. (REA — Int/Div

WI Legg Mason Ill, — Int/Div — gill)

gi Merrill Lynch "ill — Int/Div

Yi, Moodys Corp. [™ 1 — Int/Div

EL Nike Inc. gill — Int/Div

WMR\Orangeburg County School Dist 5 G.0. Bus 5.25 WA, — Interest

Wl*Plum Creek Timber Co. Inc. ‘Wl, — Int/Div

WER\Proctor & Gamble! [7 — Int/Div — il

R.SSN Prime Fund - Cap Reserves — Int/Div

mR) SC St ED Ast 6% (gallh — Interest

gR»SC Jobs Econ Dev. 5.25% (msl — Interest

SC St. AMT HGS Fin & De ly — Interest — Callgg)

SC St. AMT HGS Fin & De ly — Call @@»

ESC St. AMT HSG Fin & Dev 5.8 [1 — Interest

BSC ST G.O. STR Hwy-Ser A 4.6 ICY — Interest

Select Bank Mich 3.7% CDgmyj [TY — None — Redeemed

QE), Spartanburg CO Htlh SVC 5.6 WB — Interest

g@llSprint Nextel Corp Fon SHS ills — Int/Div

gi, State Street Corp (275) — Int/Div

Rowe Price Group Inc. I [ — Int/Div — Distribution — Section VIII (F)

gg, XMSatellite Radio Hldgs' ig) — None

i) Charleston Care Alliance (25K) 5.0 — Interest

WE\Charleston County SC U/T reg DTD 5/1/94 5.9 [ N — Interest — Call

cries, SC Waterworks Swr 4.750 \ IY — Interest

SM,Charleston Water Works & Sewer — Interest

arlington County AMT IDR Sonoco 6.125 gm), — Interest

a arlington County IDR-AMT! ER ra = — Interest

arlington County Water & Sewer 5.0 TN — Interest

ree County Hospital RV Rfdg 4.9 13 — Interest

Wl Freenville, SC Hosp (30K) 5.75 — Interest — Call

Greenville, SC Hosp Sym Brd 5.75 ig [IY — Interest — Call

WR\ Greenville, SC Mem Aud (25K) 4.75 — Interest

Cnty SC Arpt Rev Rfdg 5.375 bh — Interest

J cxin>ton County Health Services ~osp 4.375 (ll — Interest

EER\Med USC Hospital 5.6 (il, — Interest

iMyrtle Beach G/O 4.75 (i — Interest

EE. Citibank NA Bank Deposit Program — Interest

RISC Jobs Econ Dev. gil — Interest

ggMSC St. 6.0 AMT ED ' {ll — Interest

ASC St. Amt. HSG Fin & Dev 6.650 BR Je Rev Ser A — Interest

ASC Amt Hsg & Fin (gn 5.3 — Interest

gg) SC St. Amt HSG FN 5.4 gyi — Interest — Call

lASC St. Amt. HSG Fin 4.9 gills — Interest

ST CAP IMPT BDS Ser A 4.7: a Ib — Interest

isc St G/O Hwy WIA 5.625 — Interest — Call

WuilSC Ports Authority Rev "WAS 375 — Interest

SC St. Pub. Service Authority Santee 5.625 (25K) — Interest

WService Merchandise Inc SR Sub Deb DTD — Escrow — Merger

County Health SVC 5.6 IS — Interest

artanburg County Health Services No. — Interest

iversity of SC Univ Revs Ser A 13 — Interest

Abbott Laboratories - — Int/Div

wh Advent Software Indy, — None

4 silent Technologies Inc. GR — None — Sold(g)

Alcoa, Inc. WE — Int/Div

yi» BP PLC SPONS ADR I — Int/Div — Sold(@)

yi» BP PLC SPONS ADR I — Sold

gil roadcom Corp CL A iil) — None — Buy»

gil roadcom Corp CL A iil) — Buy(gh

gil roadcom Corp CL A iil) — Buy(b

WR Cablevision NY Group CLA) — None

gg) Caterpillar Inc. ggg — Int/Div

GEBICCE Spinco Inc (WN '™ — None — Soldgp — Section VIII (H)

WM Chevron Coi; GR — Int/Div

Chiron Corp Delawar [ili \ — None — Ib — Section VIII (I)

RM"hubb Corp. yyy, — Int/Div — Split — Section VIII

AX isco Systems" (EEA — None — ip

Channel Communications (Wa » — None — Sold»

R»oca-Cola Co. FY — Int/Div

i Comcast Corp CLA 1 — None

Corp CLA SPL! Ql) — None

Ind [TT — None

i Amazon Com, Inc. (gi Ein — None — gp

WEA. AmBac Financial Group (lll ) — Int/Div — Soldgh

AMGEN Inc. — None — Buy(@§p

gg American Express iib — Int/Div

American International Group, Inc CS — Int/Div

Wi» Ameriprise Financial Inc. (gugilili» — Int/Div — Soldgp

Ws Anadarko Petroleum Corp {NEED — Int/Div — Split — Section VIII (G)

Ws Anadarko Petroleum Corp {NEED — Buy'lp

WA pplied Materials Inc. Delaware ggg - — Int/Div — Buy\m'p

gM utodesk ER» — Int/Div

iiisank of America Corp igi» — Int/Div — Buy(ii»

Ws Raker Hughes WD — Int/Div

MMRed, Bath & Beyond (Eh — None

WMerkshire Hathaway Inc. Class B(ggp — None

J Riogen Idec Inc. (RL — None

Boeing Co! @R — Int/Div

Dell Inc. gggill — None — lh

ggil\Discovery Holding Co. CL A {gl — None

gill Dow Chemical gill — Int/Div

Ebay Inc. Quill — None — Sul)

Ebay Inc. Quill — Buy»

op Du Pont De Nemours & Co (Now i 1S — Int/Div — Buy»

ggi)Electronic Arts (yi — None — jib

Eli hlly & Co. yl, — Int/Div — b

W\Emerson Electric Co. (gill) — Int/Div — Split — Section VIII (K)

Ql \Englehard Corp ' SE, — Int/Div — i

Expedia Inc well, — None — Buy/fill\

Qi xxon Mobile Corp. (ui \ — Int/Div — Sold)

QR Forest Laboratories Inc. Wl — None

ah Franklin Resources Inc. (gb — Int/Div — Buy®»

Wh, Genentech Inc. (gb — None

ER General Electric Co. (glib — Int/Div

E»Senzyme Corp General Division gh — None

gg\Glaxosmithkline PLC SP ADR(gg@» — Int/Div

Slobal SanteFe Corp! pili» — Int/Div — Sold

WEA Hasbro Inc. yg » — None — gp

WEA Hasbro Inc. yg » — JD

gglirome Depot Inc. unpii» — Int/Div — Buy'm

gl Honeywell Intl, Inc(gm» — Int/Div

EBM IDEARC Inc! EB — None — off — Section VIII (L)

EBM IDEARC Inc! EB — in lieu

Wi Imclone Sys Inc(gggp — None

miRotel Corp gi» — Int/Div

B'AC Interactive Corp! gill) — None

ie Business Machines Corr ! » — Int/Div — Buy(gh

iRsnterpublic Group of Cos Inc. (JR — None

willMJP Morgan Chase & Co.' [gl — Int/Div — Buy)

Wl» Johnson & Johnson ugii) — Int/Div

WiMKimberly Clark Corp Wl» — Int/Div — Buy(i§)

WB Kraft Foods Inc. Class A yg, — Int/Div — Bus)

WB Kraft Foods Inc. Class A yg, — Sold)

gag) L3 Communication Holdings Inc. I 1 — Int/Div

hman Brothers Holdings Inc. (Now — Int/Div — Split — Section VIII (M)

Pome Intl group Inc. CL A (Was » — None — gi)

Pome Intl group Inc. CL A (Was » — i)

gilli Liberty Global Inc.Class A'fR) — None — Tendelfy, — Section VIII (TT

GH iberty Global Inc. Ser C' Wl» — None — Section VIII (TT

WM iberty Media Corp. A (uli, — None — Merger — Sect VIII (TT/UU)

WEY iberty Media HLDG Corp Interactive SER ARM — None — section VIII (TT

Bn iberty Media HLDG CAP SER A N - — None — Section VIII (TT)

gg Live Nation (i) — None — Sold

gl yucent Technologies Inc. gE PE u — None — Sold)

williMattel Inc. DE (upg) — Int/Div — Sold§,

williMattel Inc. DE (upg) — Sold'}

williMattel Inc. DE (upg) — Sold)

Rs MBNA Corp ) — Int/Div — Section VIII oN)

Rs MBNA Corp ) — in Lieu

gEAGIC Invt Corp WIS gli — Int/Div

Q@@BMMerrill Lynch & Co. Inc. ggg, — Int/Div — Ih

u. »Micron Technology Gill» — None

Microsoft Corp. SER) — Int/Div

WAM Millennium Pharmacuticals Inc. gill) — None

WMMotorola Inc. DE giilih — Int/Div

Murphy Oil Corp gli — Int/Div

B News Corp Class B New C— — Int/Div — Buy®

Nokia Copr Sponsored ADR (Sill) — Int/Div

RWovartis AG ADR {il — Int/Div

MM Novellus Sys Inc. ul — Int/Div — Buy(g)

ERPall Corp GA) — Int/Div

gil "earson PLC Sponsored ADR (i — Int/Div

episco Inc. EMM — Int/Div

Rb Pfizer InclggD — Int/Div

WMI Group Inc. gil» — Int/Div

gWProctor & Gamble (oy — Int/Div — Sold'@p

gg }aytheon Company Newb — Int/Div

WRSafeway Inc. New quill» — Int/Div — g»

bSandisk Corp" Gl — None

gR»Simpson MFG CO INC I[gli» — Int/Div — Buylig»

Smurfit Stone Container Corp(ygiiill» LY — None — Sold»

Southwest Airlines Co." {yyy » — Int/Div — Sold»

State Street Corp Wl — Int/Div

Mig hwo p— — Int/Div — Dividend(jgp — Section VIII (0)

Mig hwo p— — in lieu

Texas Instruments Inc. ‘SEER — Int/Div — WR»

iL ime Warne: (IR) — Int/Div

yco Intl Ltd New — Int/Div

wil nilever PLC SPONS ADR Nev —) — Int/Div — Split — Section VIII (P)

Wl United Health Group Inc. (gi, — Int/Div

R\ Verigy LTD ' ER — None — lil) — Section VIIIQ)

R\ Verigy LTD ' ER — Spinoff

R\ Verigy LTD ' ER — Buyl{i)

R\ Verigy LTD ' ER — i)

R\ Verigy LTD ' ER — in lieu

GR erisign Inc. yi — None — ii)

GR erisign Inc. yi — i)

gs erizon Communication (IR — Int/Div

PLC ADR'[jjgl) 13 — Interest — fR) — Section VIII -R

PLC ADR'[jjgl) 13 — in Lieu

almart Stores, Inc. (iii — Int/Div — Buy(i)

Disney Co, 1] — Int/Div — Buy({i)

Disney Co, 1] — Sold)

A Veatherford International LTD New — None

Bermuda)

i@\Weyerhauser Co. ul — Int/Div

ggg, Williams Cos Inc. R — Int/Div

ggg, Williams Cos Inc. R — ll)

JR Wyeth gui) — Int/Div — g)

gil, Wm Wrigley Jr. Co. — Int/Div — Off'@) — Section VIII (S)

gil, Wm Wrigley Jr. Co. — Tender(g)

WR ahoo Inc EN — None — ip

WR ahoo Inc EN — Buy(gh

GA itibank NA Bank Deposit Program — Interest

gi» Duke Energy Corp iil» — Int/Div — Merger — Section VIII C

BN catherlite, Inc EE — None — IHR >

NOne Travel Holdings Inc.({il) — None

MSCBT Financial Corp dividends E » — Int/Div — Soll»

QE merican Capitol Income Builder — Int/Div

American Capitol World Growth & Inc. (Samm. — IN — Int/Div — ull

gpAmerican Investment Co of Americ CLA guiiii — Int/Div

Mutual Fund Clas: = = 1Y — Int/Div

merican New Perspective Clas —, — Int/Div

ipBirmingham Stee; yi) — None — Section VIII (MM)

WRI eatherlite Inc. \NER — None — Merger — Section VIII (T

NDEARC Inc gh — None — Spinoff — Section VIII ow)

NDEARC Inc gh — in lieu

Revlon Consumer Prod Corp 8.62 DREN) — Interest — CalX([g)

bPrime Fund Cap Reserves Class — Interest

WR) Verizon Communications Nill) — Int/Div

Vodafone (ER) — Int/Div — SM — Section VIII oN

MMMCAP Fund Class A (EIR, — Int/Div

Citibank NA Bank Deposit Program — Interest

W Investment Company of America Fd Class A q] patil» — Int/Div

New Perspective Fund Class A [18 — Int/Div

i»Smallcap World Fund Class A (a . — Int/Div

gM(DCD) South Carolina Bank & Trust Savings — Interest

Capitol World Growth And Income Fund-A — None — Buy

ls The Growth Fund of America-A — Interest

I@BAThe Investment Company of America-A — Interest

WA» New Perspective Fund - A — Interest

EE — Section VIII QQ

WR» Capitol World Growth and Income “und -A — None — Buy

aR The Growth Fund of America -A — Interest

AThe Investment Company of America A — Interest

gulyNew Perspective Fund-A — Interest

House, Richland County, SC — Buy

gilli CB&T Cust Simple IRA American “‘unds — Int/Div

WlAAbbott Laboratories PN — Int/Div

g@ll\American Express Co. Wl) — Int/Div

Ameriprise Finl Inc. Com \yypu) — Int/Div — Sold»

Arthur J. Gallagher & Co. WI. — Int/Div

gliMstrazeneca PLC Spon ADR (gg) — Int/Div

g yAutomatic Data Processing Inc (ill — Int/Div

Budget Group Inc Common (Was 1 — None — Split — Section VIII (W)

gy) Bank of America Corp. Wil) — Int/Div

Bristol Myers Squibb WER — Int/Div

WN endent Corp GRD — Int/Div — Distribution

WN endent Corp GRD — Distribution

WN endent Corp GRD — split — Section VIII (WW)

EW "hevron Corp New Wl — Int/Div

WR isco Sys Inc GEER) — None

gi\Cit Group New Com lll) — Int/Div

gg Citigroup Inc. WE \ — Int/Div

gl) Conocophillips WHR — Int/Div — J

gl) Conocophillips WHR — None — HR,

Embarq Corp Com rr] — Int/Div — gy — Section VIII (D)

Embarq Corp Com rr] — in lieu

Exxon Mobil Corp umn — Int/Div

Sl, Franklin Res Inc NE, — Int/Div — Il

Sl, Franklin Res Inc NE, — il)

General Electric NFS — Int/Div

Hanesbrands Inc Oa. — None — Distribution — Section VIII (xX)

Hanesbrands Inc Oa. — Sold",

Hospira Inc. "Summ — None — Sold

Tohnson & Johnson gil — Int/Div

KOS Pharmaceuticals Inc. {PR — None — Tendered — Section VIII (Y)

Systems Inc (IN — Int/Div — n N

Liberty Media Corp New Com See A IR, — None — Merger — Section VIII (TT)

Media Hldg Corp CAP Com 13 — None — Section VIII (TT)

WH; Liberty Media Hldg Corp Interactive Com Ser AA — None — Section VIII (TT)

Wi Liberty Global Inc. Ser A [Jl — None — Eh) — Section VIII (TT)

Wi Liberty Global Inc. Ser A [Jl — Merger — Section VIII (TT)

Liberty Global Inc. Com Ser C (Was [IN — None — Sold — Section VIII (TD

ggg) Lilly Eli & Co. il — Int/Div

WHR Moodys Corp ( GEIR — Int/Div

WA Novo Nordisk A/S ADRpg — Int/Div

lum Creek Timber Co. Inc! gi — Int/Div

gi Proctor & Gamble Co. (Now' ill — Int/Div — WR

QM, Prudential Fin Inc. (EER — Int/Div — Sold

Rezlogy Corp Com iil — None — off — Section VIII (2)

Sara Lee Corp! lA — Int/Div

SM Corp Com' (RR — Int/Div

ill) Sprint Nextel gaily — Int/Div

glk State Street Corp EEE) — Int/Div

Rowe Price Group Inc ‘a — Int/Div — Split — Section VIII (AA)

ggm)Treas Fund - Cap Reserves — Int/Div

ae Health Rlty Income TR SBI \ 1Y — Int/Div

p Vodalone Group FLL New Sf Phim, — Int/Div — Merger — Section VIII (BB)

p Vodalone Group FLL New Sf Phim, — in lieu

yndham Worldwide Corp Com (Was [I — None — Off — Section VIII (CC)

ty Sch Dist No. 4 [ 64. gM ork County — Interest

RMAbbott Laboratories! gill — Int/Div

RMAdvent Software Inc' gaily — None

gl gilent Technologies Inc! GER. — None — Sold»

1bertsons Inc Delaware ER ) — Int/Div — Wy,

glAIcoa Inc. WR) — Int/Div

Amazon Com Inc. (uli — None — Buy'll)

Amazon Com Inc. (uli — Buy)

aEyAmbac Finl Group Inc. (gai — Int/Div — ih

gi merican Express Co. ‘a \ — Int/Div — gli»

ican Intl Group Inc. gm 375. {gl American ni — Int/Div

Ameriprise Financial Inc ("R, — Int/Div — Sol{@h

ocn (EER, — None — ii»

WR Anadarko Petroleum Corp yuugi — Int/Div — Split — Section VIII (DD)

WR Anadarko Petroleum Corp yuugi — gi»

Applied Materials Inc. Delaware (Now mn — Int/Div — Buy(ii»

GV utodesk Inc. gl, — None

gi) 3aker Hughes (uml — Int/Div — gh

gi 3ank of America Corp RNIN) — Int/Div — Buy!)

gm\Bed, Bath & Beyond gil — None

QA erkshire Hathaway Inc. Class Ej) — None

ymglstiogen Idec Inc. WIR — None

jjill\ Boeing Co. WN — Int/Div

iygilIASP PLC Spons ADR yg — Int/Div — Buy)

iygilIASP PLC Spons ADR yg — WR»

iygilIASP PLC Spons ADR yg — Sold(gn

Wl Broadcom Corp Cl A (iD — None — ir

i Cablevision NY group CLA gil» — None

aterpillar Inc. yyy PI — Int/Div — i»

aterpillar Inc. yyy PI — Buy»

CE Spinco Inc. (gil — None — Sold — Section VIII (H)

gM "harming Shoppes Inc» — None

hevron Coip WR — Int/Div

GBM hiron Corp Delaware (W: (EN — None — Merger — Section VIII (I)

Wi=hubb corp. (HIER — Int/Div — Split — Section VIII (EE)

Wi=hubb corp. (HIER — WI»

I%sico Sys Inc! (IR) — None

lear Channel Communications (Was — Int/Div — Buy»

lear Channel Communications (Was — Soll»

W» oca Cola Cog — Int/Div

omcast Corp CL A SP gil) — None

WM Zree Inc. (gE) — None

Inc. Gilie — None — Buy»

gi iscovery Holding Co. CL. A /@R» — None

RValt Disney Co/guiliii) — Int/Div — il»

WEBMow Chemical Cog) — Int/Div

RI=bay Inc. (REEER) — None — ll)

RI=bay Inc. (REEER) — ll)

Du Pont De Nemours & Co. (Now [1S — Int/Div — BuYgp

gil) >'ectronic Arts il» — None — Buy»

gil) >'ectronic Arts il» — fli»

WRI Lilly & Co (gi) — Int/Div

merson Electric Co. (ugym—_—_— — Int/Div — Split — Section VIII (FF)

im 23. yy rEngelhard Corp’ (EER - — None — Sold»

im 23. yy rEngelhard Corp’ (EER - — gm)

WM Fxpedia Inc (usin) — None — Buy

Exxon Mobile Corp! WR» — Int/Div

giorest Laboratories Inc. (ER — None

F"ranklin Resources Inc! gi» — Int/Div — ili»

GCap Inc Delaware, ii» — None

GCap Inc Delaware, ii» — Buy»

GCap Inc Delaware, ii» — IRD

General Electric Co. '\ ui) — Int/Div — “UE

gi Cenetech Inc gill» — None

gy, Slaxosmithkline PLC SP ADR Will — Int/Div

qi lobal Santafe Corp. GER — Int/Div

ii oldman Sachs Group In¢ _—— — Int/Div — Buy(f»

ii oldman Sachs Group In¢ _—— — ggi\

Wilk Grant Prideco Inc. {ii — None — J

gi tasbro Inc. gin, — Int/Div — Sold)

gi tasbro Inc. gin, — JiR

giptiome Depot Inc. (gn. — Int/Div — i)

gBN{oneywell Intl Inc — Int/Div

WBMAC Interactive Corp New! (il) — None

RNDEARC Inc. Wb — None — ih — Section VIII (GG)

RNDEARC Inc. Wb — in lieu

gis mclone Sys Inc. (i) — None

yiis-tel Corp. GEER — Int/Div

yiis-tel Corp. GEER — Int/Div — ll)

group of Cos Inc. "GiB IN — None — EI

gEERP Morgan Chase & Co' I) — Int/Div

hnson & Johnson! [ ] — Int/Div — J)

Rx imberly Clark Corp! {fj — Int/Div

ERN-raft Foods Inc. Class A/\ggiiiii — Int/Div — gf)

9 3 Communications Hldgs Inc/{iilis — Int/Div

IR) <r Corp iii — Int/Div

IR) <r Corp iii — i»

A \chman Brothers Holdings Inc. ji) — Int/Div

ilipLexmark Intl Group Inc C1 A gilli — None — gh»

ilipLexmark Intl Group Inc C1 A gilli — Sold

WY iberty Global Inc. Ser (IR) — None — Tendel — Section VIII (TT)

S iberty Media Holding Corp Cap Series Ag 1S — None — Section VIII (TT)

HR "Ve ty Media LLG Corp A w eractive gg» — None — Section VIII (TT)

QA iberty Global Intl Inc. Class A ll — None — ended, — Section VIII (TT)

gpucent Technologies Inc. ili) — None — Sold'Jp

gpucent Technologies Inc. ili) — gmp

AR fatte] Inc. DE \pggiiliil, — None — gp

AR fatte] Inc. DE \pggiiliil, — Sold

g axtor Corp (New) SEER. — None — gi» — Section VIII (HH)

mal) (gRIMBNA Corp’ i ) — None — Merger — Section VIII (N)

mal) (gRIMBNA Corp’ i ) — in lieu

RN cDonalds yg — None — J

RWMerrill Lynch & Cog» — Int/Div

gi Micromuse Inc. pull) — None — il

qEill\“icron Technology, Inc. — None

WRWMicrosoft Corp EER — Int/Div — IR)

fillennium Pharmaceuticals Inc TS — None

RMMGIC Invt Corp Wis ums — Int/Div — li»

gEMolson Coors Brewing Co CL BW» — Int/Div

Motorola Inc. DE [i umER) — Int/Div — TN

Murphy Oil Corp! ni) — Int/Div — Sold)

gNews Corp Class B New (uss) — Int/Div — imp

g@RWokia Corp Sponsored ADR! (gi, — Int/Div

gl Novartis AG ADR [ln — Int/Div

Wl lovellus Sys Inc. {R. — None — Buy,

yg WMI Group Inc. Wl» — Int/Div

BPall Corp! (J — Int/Div

on PLC Sponsored ADR (Now 1 — Int/Div — Buy»

gi epsiCo Inc! WR) — Int/Div

QIAN fizer Inc’ GEIR) — Int/Div

ERP roctor & Gamble Co‘ {i — Int/Div

Ql Raytheon Company New" (ER — Int/Div — Ji)

R»yateway Inc. New GEER — Int/Div — ll

gi Sandisk Corp: QE — None

gi. Seagate Technologie: (GIR — Int/Div — i)

Simpson Mfg Co Inc. {IR — None — Buy)

Container Corp (Wa: 13 — None — Sold

WES outhwest Airlines Co. uni, — Int/Div — il

WEState Street Corp! (ER) — Int/Div

Taiwan Semiconducto Mfg Co. Ltd — Int/Div — Div — Section VIII

Taiwan Semiconducto Mfg Co. Ltd — in Lieu

Texas Instruments Inc. — Int/Div

Time Warmer ‘nn — Int/Div

Intl LTD New fll — Int/Div

Tnilever PLC SPONS ADI - 1 — Int/Div — Buy,

Tnilever PLC SPONS ADI - 1 — Split — Section VIII a)

United Health Group Inc. gil — Int/Div

Vere LTD mil — None — li, — Section VIII (KK)

Vere LTD mil — Buy,

Vere LTD mil — in lieu

mY erisign Inc. NE — None — Jil

Verizon Communications (J, — Int/Div

Bl: — Int/Div

Bl: — Merger — Section VIII (LL)

Bl: — in lieu

Wal-mart Stores Inc. ‘uml — Int/Div — i

Weatherford Intl Ltd New (Bermuda) CN — None

Wl Weyerhaueser Co. um. — Int/Div

illiams Cos Inc. gill — Int/Div — Sold

illiams Cos Inc. gill — Sold)

Vm Wrigley Jr. Co. — Int/Div — off Wl — Scetion VIII (SS)

Vm Wrigley Jr. Co. — Fended)

GL Wyeth GR — Int/Div

SB Money Funds Port CL A — Int/Div

LY ahoo Inc. ‘SEER — None — Ji

GERCC Future Scholar 529 Plan ( — Interest

Future Scholar 529 Plan (D) — Interest

Future Scholar 529 Plan (M( — Interest

C Future Scholar 529 Plan (MI — Interest

SC Future Scholar 529 Plan (WA) — Interest

(AA) (VII- 357) On 6/26 T. Rowe Price had a 2 for 1 stock split on Wr a total oI

(BB) (VII- 360) On 7/31 Vodafone Group PLC New SPONS ADR merged with Esc Vodafone Group PL SPONS to form Vodafone Group PLC SPONS ADR

NEW. In the merge

f ADR Vodafone Grp were exchanged at the rate of .875 per share to become!

f Vodafone Group PLC New

Sponsored. This asset will be listed as Vodafone Group PLC SPONS ADR NEW on the 2007 Report.

(CC) (VII- 362) On 8/01 Wyndham Worldwide Corp was a spinoff of Cendant Corp. with a distribution oN

(DD) (VII- 379) On 5/30 Anadarko Petroleum Corp stock split on 2:1 on (A

(EE) (VII- 402) On 4/19 Chubb Corp stock split 2:1 onl

(FF) (VII- 422) On 12/12 Emerson Electric Co. stock split 2: 1 on (ER

(GG) (VII- 446) On 11/20 IDEARC Inc. was a spinoff of CER of Verizon Communications and on 11/29 cash in lieu of .2500.

(HH) (VII- 472) On 5/22 Maxtor merged with Seagate @ .37, lL Maxtor merged to become Qf Seagate so on 2007 report this asset will be

listed as “Seagate Technology”

(II) (VII- 506) On 6/20 Taiwan Semiconductor Mfg Co. Ltd ADR stock had a stock dividend of QE issued on 6/20 but held by foreign governments until

7/19. On 6/22 cash in lieu of .61269 was given but not recorded until 7/19.

(3) (VII- 513) On 5/25 Unilever PLC Spons ADR stock split of (NED s for 2 total or GEER

(KK) (VII-

515) Verigy LTD is a spinoff of Aligent Technologies Inc. Purchased 64 shares on 11/01, received oo a spinoff of purchased

Cosy

n 11/02, and

n 11/03 for a total o

(LL) (VII- 525) On 7/31 Vodafone Group PLC New SPONS ADR exchanged

at the rate of .875 per share of ADR Vodafone Grp and 1 Share of

Escrow merger payout to becom:

oO

f Vodafone Group PLC New Sponsored. Although this merger was recorded on 7/31, it was not finalized until 8/17.

This asset will be listed as Vodafone Group PLC SPONS ADR NEW on the 2007 Report.

AR

(MM) (VII- 275) Birmingham Steel. The report for this asset stated that the gross value, C(1), was “unavailable”.

(NN) (VII- 41) Sold right-of-way to Santee-Cooper on 12/14

(PP) (VII- 283) UE held for is now rm and therefore these assets no longer need to be reported.

(QQ) (VII- 291,296)

were opened on 7/20/04 and have not previously been reported. A full explanation for this was

has been made in a letter date

C—

ay 8, 2007 to the The Committee for Financial Disclosure. The dates, values, and transactions reported here on these lines are

those for calendar year 2006.

(RR) (VII- 6) This is the same CD that was listed ai line 10 of the 2005 Report. On the 2005 Report this CD was shown as “Matured”. It did in fact mature but it

was not redeemed, instead it rolled over for an additional 13 month maturity period.

(SS) (VII- 532) of Wm Wrigley Jr. Co. Class A was spun off to Class B on 4/12 with a cash value of $0 and was tendered on 5/09, thus ending with (ll)

(TT) (VII- 196-200, 338-343, & 464-467) The Liberty Media Family of investments includes Liberty Global Inc. Class A, Liberty Global Inc. Ser C, Liberty

Media Corp A., Liberty Media HLDG Corp Interactive Ser A, Liberty Media HLDG CAP SER A, Liberty Global Inc. Com Ser A., Liberty Media Com Ser C to

name a few. The names alone are confusing. Liberty Media uses a unique investment strategy of “tracking stocks” which makes it very difficult to follow the

investment trades throughout the year. Our stock brokers have had difficulty explaining these stocks and our accountant has also found it confusing. To the best of

my ability, I have listedeverything I know about the investments

olds in these entiies. The descriptions, income, values, and trades listed on these

lines reflect the information as best I could glean from the resources available to me.

(UU) (VII-198) Could not determine from the information available what this asset merged with on 5/11.