Joseph Fletcher Anderson jr

MFS Municipal Income Trust — Int/Div

Mutual Fund - Morgan Stanley — Int/Div

Mutual Fund - Morgan Stanley — Int/Div

Mutual Fund - Vanguard — Int/Div

US Savings Bonds (Series I) — Interest

Mutual Fund - Vanguard Long Term Treasury Fund — Int/Div

Mutual Fund - Vanguard Precious Metals & Mining — Int/Div

Stock - Gilead Sciences, Inc — Int/Div

Cash Reserves - Bank of America — Interest

Stock - Johnson & Johnson — Int/Div — Buy

Certificate of Deposit - Branch Bank & Trust — Interest — Opened

Certificate of Deposit - Branch Bank & Trust — Interest — Opened

Certificate of Deposit - Branch Bank & Trust — Interest — Opened

Installment Sale Payment (see explanation on p. 6) — Interest

Reimbursement — South Carolina Trial Lawyers Association — )7 Atlanta, GA

Reimbursement — National Judicial College — Reno, NV

Reimbursement — South Carolina Bar — Kiawah Island, SC

Reimbursement — South Carolina Trial Lawyers Association — Hilton Head Island, SC

Reimbursement — South Carolina Bar — )7 Charleston, SC

Income — 2007 — University of South Carolina School of Law — $ 24.000.00

Income — 2007 — South Carolina Bar Net Book Royalty (The Lost Art: An Advocate's Guide to Effective Closing Argument) — $408.00

I. Described in Prospectus as a "closed-end, non-diversified investment company that seeks to provide current income exempt from federal income taxes." The

Trustee is Massachusetts Financial Company.

2

Pacific Growth Fund; Jersey City, NJ

3

Dividend Growth Securities; Jersey City, NJ

Vanguard Indext Trust Fund; Philadelphia, PA

Branch Bank & Trust Company; Columbia, SC

Branch Bank & Trust Company; Columbia, SC

Vanguard Long Term Treasury Fund, Philadelphia, PA

Vanguard Precious Metals & Mining Fund, Philadelphia, PA

9

10. Bank of America, Columbia, SC

11. Vanguard Wellington Fund, Philadelphia, PA

12

13. Branch Bank & Trust, Columbia, SC

14. Branch Bank & Trust, Columbia, SC

15. Branch Bank & Trust, Columbia, SC

16. Explanation of Item 16: Prior to her death, (lili sold an office building to James F. Martin, financing the purchase with him. She received monthly

payments of $551.64, some of which was principal and some of which was interest. The payments run through May 2009.

died and while her estatate

was being administered, these payments were made to her estate. In 2007, her estate was closed out and

and I began receiving the payments,

dividing them equally. For 2007, I received a total of $1,654.92, of which $1,577.80 was principal and $77.12 was interest.