Cameron McGowan Currie

Rental - Condo - Columbia, SC 1/2 interest (see VIL A.1) — Rent

Royal Bk of Canada — Int/Div

Cash Mgmt. Acct. Tx Ex - TrFr to another broker — Int/Div — Closed

Bank of America Accounts — Interest

Palmetto Preservation Corp. See Sec. VIII — None

IRA account TrFr to Smith Bamey

ML BD FD Core Bd PTB — None — Sold

ING Intl Val - formerly Pilgrim Intl Val Fd CI C — None — Sold

Davis NY Venture — None — Sold

Amcap FACL A — Int/Div — Bought

American Balanced FD CL A — Int/Div — Bought

Capital Inc Bldr Fd CL A — Int/Div — Bought

Capital World Growthand Incm FDCL A — Int/Div — Bought

Fundamental Investors FD CL A — Int/Div — Bought

Growth Fund of America CL A — Int/Div — Bought

Income FD of America CL A — Int/Div — Bought

Nations Marsico Growth FD CL C — None

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

Cherokee Cnty SC Sch Dist 1 OID — Interest

Union SC Comb Pub Util — Interest — Sold

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 Ser C — Interest

ING Intl Value Fd. - Formerly Pilgrim Intl Value Fd. CLC — None — Sold

Berkeley Cnty SC Sch Bond — Interest

Davis NY Venture Fd CL C — None — Sold

Lord Abbett Affiliated FD CL C — Int/Div — Sold

American Land Svc. Of Darlington CL B NV Stock — None

ML Institutional Fund — Interest — Closed

Calamos CV & High Incm Fd Sr Th - 2 — Bought

Calamos CV & High Incm Fd Sr Th - 2 (Same asset as above) — Int/Div — Sold

Calamos CV & High Incm Fd SrF -3 — Bought

Calamos CV & High Incm Fd Sr F - 3 (Same asset as above) — Int/Div — sell

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

Nuveen Flt Rt Incm Rd Ser M -3 — Bought

Nuveen Flt Rt Incm Rd Ser M - 3 (Same as above asset) — Int/Div — sell

Franklin Templeton LTD Duratin - 3 — Bought

Franklin Templeton LTD Duratin - 3 (Same asset as above) — Int/Div — Sold

Amcap Fund CL A — Int/Div — Bought

American Balanced Fd CL A — Int/Div — Bought

Capital Income Bldr Fd CL A (value reflects shrs pur 12/29) — Int/Div — Bought

Capital World Growth/ Incm Fd CL A (val refl shrs pur 12/29) — Int/Div — Bought

Fundamental Investors Fd — Int/Div — Bought

Growth Fund of America CL A (val refl shrs pur 12/29) — Int/Div — Bought

Income Fund of America CL A — Int/Div — Bought

Washington Mutual Investors Fd CL A — Int/Div — Bought

Citibank NaBk Dep Plan — None — Opened

Trust #1

Royal Bank of Canada — Int/Div

Lake Redwing, Inc. Stock — None

Lake Redwing Real Estate — None

ML Banking Advantage — Interest — Closed

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 FC RV — Interest

Davis NY Venture — None — Sold

ING Intl Val Rd - Formerly Pilgrim Intl. Val. — None — Sold

Enterprise Growth C — None — Sold

Orangeburg Cnty SC Cons Sch Dist 3 — Interest

Van Kampen — Int/Div — Sold

American Land Service of Dalington CL B Non- : voting — None

Nations Marsico Growth FD CL C — None

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

American Investment Co of Am CL C — Int/Div — Sold

Citibank NA Bd Dep Program — Interest — Opened

AMCAPFdCL A — Int/Div — Bought

American Balanced FD CL A — Int/Div — Bought

Capital Income Bldr FD CL A — Int/Div — Bought

Capital World Growth and Income FD CL A — Int/Div — Bought

Fundamental Investors FD CL A — Int/Div — Bought

Growth Fund of America CL A — Int/Div — Bought

Income Fund of America CL A — Int/Div — Bought

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

Trust # 2

ML Banking Advantage — Interest

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

Condo - Columbia, SC — None

Lake Red Wing (house and lot # 1) - Darlington, SC — None

Lake Red Wing Lot (lot # 2) - Darlington, SC — None

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

Mortgage Loan to Timothy and Pamela Isaac — Interest

Note from J. Stephen Young — None

CitiBank NA Band Deposit Program — Interest

First Federal Bank accounts — Interest

VA Life Insurance — None — Disbursed — to beneficiary

Alcoa, Inc — Int/Div — Sell

American Land Service - Darlington - voting shares — None

Amgen, Inc — None — Sell

Agua America Inc — Int/Div — Sell

BB&T Corp. BN — Int/Div

BP Plc Spons Adr — Int/Div — Sell

Bank of America Corp — Int/Div — Sale

Bank of New York Inc — Int/Div — Sale

Berkshire Hathaway Inc Class B — None

ChevronTexaco Corp — Int/Div — Sell

Cisco Sys Inc — None — Sell

Citigroup Inc — Int/Div — Sell

ConocoPhillips — Sale

ConcocoPhillips (Same asset as above) — Int/Div — Remaini

Dell Inc — None — Sell

Duke Energy Corp (partial sale) — Sale

Duke Energy Corp (Same asset as above) — Int/Div — Remaini

Exxon Mobil Corp — Int/Div — Sell

First Finl Hldgs Inc — Int/Div — Sell

FuelCell Energy Inc — None — Sell

General Electric Co — Int/Div — Sale

Gtech Holdings Corp — Int/Div — Sell

Hewlett Packard Co — Int/Div — Sell

Hydrogenics Corp — None — Sell

Intel Corp — Int/Div — Sell

Intl Business Machines Corp — Int/Div — Sell

JPMorgan Chase & Co — Int/Div — Sell

Johnson & Johnson — Int/Div — Sale

Lincoln National Corp -Ind- — Int/Div — Sell

Medco Health Solutions Inc — None — Sell

Microsoft Corp — Int/Div — Sale

Newmont Mining Corp — Int/Div — Sell

Pfizer Inc — Int/Div — Sell

Procter & Gamble Co — Int/Div — Sell

Progress Energy Inc — Int/Div — Sell

Providian Finl Corp — None — Sell

Prudential Financial Inc — None — Sell

Questar Corp — Int/Div — Sell

St. Paul Travelers Cos Inc — Int/Div — Sell

SB Appreciation CL A — Int/Div

Smucker J M Co New — Int/Div — Sell

Sun Microsystems Inc — None — Sell

Synovus Financial Corp — Int/Div — Sale

Tyco Intl Ltd New — Int/Div — Sell

Viacom Inc Cl B (Partial sale 10/13) — Int/Div — Sell

Wachovia Corp 2nd New — Int/Div — Sale

Wal-Mart Stores Inc — Int/Div — Sell

Whitehall of Florence, Inc — Rent

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

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

SC StStSch Bond 1/1/15 — Interest

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

SC TRANSN Bond — Interest

Vanguard 500 Index Fund — None — Sell

Vanguard Muni Bond Fund Inc Inter Term Portfolio — Int/Div — Sell

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

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

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

AMCAP Fund Class A — Int/Div — Buy

American Balanced Fund Class A — Int/Div — Buy

Capital Inc Biilder Fund Class A — Int/Div — Buy

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

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

Fundamental Investors Fund Class A — Int/Div — Buy

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

Growth Fund of American Class A — Int/Div — Buy

Income Fund of American Class A — Int/Div — Buy

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

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

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

Washington Mutual Investors Fund Class A — Int/Div — Buy

Fremont Investment (CD) — None — Buy

Westem Puerto Rico (CD) — None — Buy

Income — TOUWIS, HUL & JUIN)

vill. AUUILL1IVINAL LHINTURIWVIA LIVIN UI DAT LAINALIUIND

Liddeate pail Of [Cpolt.)

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

VII. A.5. Sole asset of corporation is real estate (1 parcel). Ihave invested just over $107,000 over the past 14 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.

VII. A.79. Appointed Co-Personal Representative of myJill estate 10/25/2004.