Clyde H. Hamilton

WELLSFARGOADVISORS (formerly

Wachovia Securities) -- Self-directed

WELLS FARGO BANK (formerly Wachovia Bank)

PROCTOR & GAMBLE CO. (common stock) — Int/Div

JOHNSON & JOHNSON (common stock) — Int/Div

BANK OF AMERICA CORP. (common stock) — Int/Div

PAYCHEX, INC. (common stock) — Int/Div

PEPSICO INCORPORATED (common stock) — Int/Div

ALTRIA GROUP, INC. (formerly known as Philip Morris — Int/Div

Philip Morris Intemational, Inc. (common stock) — Int/Div

SCANA CORP. (common stock) — Int/Div — Buy (add'l)

FEDEX CORPORATION (common stock) — Int/Div — Sold — gain

WALGREEN COMPANY (common stock) — Int/Div — Buy (add'l)

AUTOMATIC DATA PROCESSING {common stock) — Int/Div

STAPLES, INC. (common stock) — None — Sold — gain

WASTE MGMT INC DEL (common stock) — Int/Div

NEW BUYS 2009)

MANULIFE FINANCIAL CORP. (commor stock) — Int/Div — Buy

MANULIFE FINANCIAL CORP. (commor stock) — Sold

WACHOVIA CORPORATION NEW (common stock)

UNIVERSAL LIFE INSURANCE POLICY)

ZIMMER HOLDINGS, INC. (common stock) — None — Sold — gain

DEUTSCHE BANK AG ADR (common stock) — None — Sold — gain

EXXON MOBIL CORP. (common stock) — Int/Div

Companies, Inc.) (common stock)

BANK OF AMERICA CORPORATION (common stock) — Int/Div

VERIZON COMMUNICATIONS (common stock) — Int/Div

EL PASO ENERGY CAP TR1PFD CONV TR SEC — Interest

COVIDIEN LTD. (common stock) — Int/Div — Sold — gain.

CLOROX COMPANY (common stock) — Int/Div

FEDEX CORP. (common stock) — Int/Div — Sold — gain

AFLAC, INC. (common stock) — Int/Div

DENTSPLY INTERNATIONAL, INC NEW (common stock) — Int/Div

AUTOMATIC DATA PROCESSING (common stock) — Int/Div

TRANSOCEAN, INC. NEW (common stock) — None

MED JFRONIC, INC. (common stock) — Int/Div

METLIFE, INC. (common stock) — Int/Div — Sold

HALLIBURTON COMPANY (common stock) — Int/Div

NEW BUYS 2009)

AT&T. INC. (common stock) — Int/Div — Buy

ULTRA BASIC MATERIALS PS (common stock) — Int/Div — Buy

"197

PORTFOLIO IV

SUNTRUST BANKS, INC. (common stock’ — Int/Div — Sold — gain

i219

AGL RESOURCES, INC. (common stock) — Int/Div

INTEL CORP. (common stock) — Int/Div — Sold — gain

SCANA CORPORTION (common stock) — Int/Div

SOUTHERN COMPANY (common stock) — Int/Div — Buy (add'l)

DUKE ENERGY CORPORATION (common stock) — Int/Div

SPECTRA ENERGY CORP. (common stock) — Int/Div

CONOCOPHILLIPS {common stock) — Int/Div

JOHNSON AND JOHNSON (common stock) — Int/Div

SYSCO CORPORATION (common stock) — Int/Div

AUTOMATIC DATA PROCESSING (common stock) — Int/Div

WALGREEN COMPANY (common stock) — Int/Div

PAYCHEX. INC. (common stock) — Int/Div

WASTE MANAGEMENT INC. DEL (common stock) — Int/Div

MEDTRONIC, INC. (common stock) — None — Buy

VANGUARD SHORT TERM BOND (EXCHANGE TRADED FUND) — Int/Div — Buy

SEE PART Vill

CMC ASSOCIATES (General Partnership) (one-third interest) — Rent

PORTFOLIO V

FDIC INSURED MONEY MARKET FUND — Interest

BANK OF AMERICA CORP. (common stock) — Int/Div

INTEL CORP. (common stock) — Int/Div — Sold — gam

SCANA CORPORATION (common stock) — Int/Div — Buy (add'l)

SOUTHERN COMPANY (common stock) — Int/Div — Buy (add'l)

SPECTRA ENERGY CORP. (common stock) — Int/Div

DENTSPLY INTERNATIONAL, INC (common stock) — Int/Div

PEPSICO, INC. (common stock) — Int/Div

MEDTRONIC, INC. (common stock — Int/Div — Sold — gain

ORACLE CORPORATION (common stock) — None — Sold — gain

PROGRESS ENERGY. INC. (common stock) — Int/Div

STERICYCLE, INC. (common stock) — None

NEW BUYS 2009)

ELILILLY & CO. (common stock) — Int/Div — Buy

Liability — National Bank of South Carolina — Line of Credit for Pulliam-Morris Decorating Company, Inc

Income — 03/31/09 — Refund on 2008 Income Tax Return: South Carolina Department of Revenue — $1,879.00

Spouse's income — 2009 — Self-Employed Interior Designer; Pulliam-Morris Decorating Company, Inc. and Eclexion division (interior design with on-premises retail sales)

Spouse's income — 2. — Salary,Director's Fees and Commissions

Part VII.

Investments and Trusts:

Page 8, line 71:

(1) Inre: SEC v. American International Group, Inc. -- AIG Distribution Fund. June 12, 2009 - $147.03 (partial recovery of loss)

(2) Cardinal Health Care, Inc. Securitics Litigation. September 1, 2009 - $373.08 (partial recovery of loss)

Page 8, tines 79-80: SIMCOM International Holdings, Inc. has been defunct for several years. It has not filed the required Annual Reports with the Georgia State

authorities for scveral years. It's rented office has been closed for at least two years. From all indications, there are no corporate employees or assets, tangible or

intangible, which can be located

Page 14, linc 179: (1) BISYS Securities Litigation. May 29, 2009 - $117.23 (partial recovery of short-term capital loss)

(2) Cardinal Health Care, Inc. Securities Litigation. September I, 2009 - $343.93 (partial recovery of long-term capital loss)

Page 20, line 273: (1) In re: UnitedHealth Group Incorporated Sccuritics Litigation, Net Scttlement Fund. December 11, 2009 - $209.95 (partial recovery of loss)

(2) Cardinal Health Care, Inc. Sccuritics Litigation. September t, 2009 - $239.91 (partial recovery of loss)

(3) Tyco Intemational Ltd. Sccuritics Litigation Settlement. March4, 2009 - $119.80 (partial recovery of loss)

Page 24, line 346: (1) In rc: SEC v. American Intemational Group, Inc. -- AIG Distribution Fund. June 12, 2009 - $103.02 (partial recovery of long-term capital

loss)