Robert Bryan Harwell

Charles Schwab (sweep accts) — Interest

Wachovia Bank Stock — Int/Div

Wells Fargo & Co. Stock — Int/Div

Autoliv Inc. Stock — Int/Div

Rhom & Haas Inc. Stock — Int/Div

The South Financial Group Stock — Int/Div

Wachovia Bank (various accts) — Interest

First Reliance Bank (various accounts) X — Interest — Note #1

South Carolina Bank & Trust (account) X — Interest — Note #1

Carolina First Bank (account) X — Interest — Matured — Note # 2

Citizens Bank (account) X — Interest — Matured — Note #2

Anderson Brothers Bank (account) X — Interest — Matured — Note #2

Carolina Bank (account) X — Interest — Note #1

National Bank of South Carolina(account) X — Interest — Note #1

BB&T Bank (various accts) — Interest

Harwell Farms & Investment 12 12% 12/3 1/04 compiled $31M — Int/Div

Harwell Devel Co.,Inc. 12 1/2% compiled 12/31/04 $52M — None — Closed

PCDG, LLC (10%) 1998 & 2000 $32,000 — None

Charles Schwab IRA #1 — Int/Div

Cash Fund

Dimensional Fund Advisors Intl Small Co ort

Dimensional Fund Advisors Intl Value 111 Port

Dimensional Fund Advisors Large Cap Intl Port

Dimensional Fund Advisors Large Cap Va lue 111 Port

Dimensional Fund Advisors US Large Co Inst! Index Port

Dimensional Fund Advisors US Small Cap Value

Charles Schwab IRA#2 — Int/Div

Cash Fund

Dimensional Fund Advisors Intl Small Co F ort

Dimensional Fund Advisors Intl Value 111 Port

Dimensional Fund Advisors Large Cp Intl F ort

Dimensional Furd Advisors Large Cap Va lue Ill

Dimensional Fund Advisors US Lg Co. Inst Index Port

SC Future Scholar Plan #2, Columbia Mut ual Funds — None

Bond Port-A

Large Cap Core Port-A

Mid Cap Grow Port-A

Small Cap Growth Port-A

m WMI TcFamms, Florence, SC (1999 $125, 000) — None

Custodial Account#l — None

The South Financial Group Stock

Custodial Acct#2 — None

The South Financial Group Stock

ER’ Florence, SC (2006 $70,000) — None

SC Tuition Prepayment Program #1 — None

SC Tuition Prepayment Program #2 — None

SC Tuition Prepayment Program #2 — None — Sold — Rhonda W atkins

Officer/Director, Harwell Farms and Investment, Inc

Officer/Director, Harwell Development Co., Inc.

Custodian, Custodial Account #1

Custodian, Custodian Account #2

Reimbursement — Bar Association — 1/25 to 1/26/2008 — Charleston, SC — SC Bar Meeting — Lodging

Note #1 -Funds moved from other financial institutions listed

Note #2- Funds moved from and into other financial institutions listed