Joseph Fletcher Anderson jr

MFS Municipal Income Trust — Int/Div

Checking Account — Interest

US Savings Bond (Series I) — Interest

Mutual Fund - Vanguard LT Treasury Fund — Int/Div

Stock - Gilead Sciences — Int/Div

Money Market Account - Merrill Lynch Wealth Mgmt. — Interest

Cert. of Deposit - Branch Bank & Trust — Interest

Cert. of Deposit - Branch Bank & Trust — Interest

Mutual Fund - Vanguard Global Equity — Int/Div

Mutual Fund - Vanguard Energy Fund — Int/Div

Mutual Fund - Vanguard GNMA Fund — Int/Div — Buy

Energy Enterprise Partners - Ltd. Pship Interest — Int/Div — Buy

Reimbursement — SCBar — 1/21/10-1/22/10 — Kiawah Island, SC — SC Bar Convention — Lodging

Reimbursement — Charleston School of Law — 5/17/10-5/28/10 — Charleston, SC — Teach Evidence Class — Lodging/Travel

Reimbursement — Assn. for Justice — 12/2/10-12/4/10 — Atlanta, GA — Speaker at Annual Convention — Lodging

Income — 2010 — Charleston School of Law - adjunct instructor pay — $10,000.00

Income — 2010 — National Institute of Trial Advocacy - net book royalty — $14.00

Income — 2010 — USC School of Law - adjunct instructor pay — $2,000.00

1

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

Branch Bank & Trust Co.; Columbia, SC

Brank Bank & Trust Co.; Columbia, SC

Vanguard Long Term Treasury Fund; Philadelphia, PA

Vanguard Precious Metals & Mining Fund; Philadelphia, PA

Gilead Sciences (stock)

9

Merrill Lynch Wealth Mgmt. (formerly Bank of America Cash Reserves); Columbia, SC. This is the same account listed on last year's report. Bank of

Am

erica experienced some sort of merger with

Merrill Lynch.

10

. Vanguard Wellington Fund; Philadelphia, PA

11

. Johnson & Johnson (stock)

12

Branch Bank & Trust; Columbia, SC

13

Branch Bank & Trust; Columbia, SC

14

Vanguard Global Equity Fund; Philadelphia, PA

15

Vanguard Energy Fund; Philadelphia, PA

16

Vanguard GNMA Fund; Philadelphia, PA

17

Energy Enterprise Partners; Houston, TX

18

Energy Transfer Equity; Dallas, TX

19

Kinder Morgan Energy Partners; Houston, TX

20

Plains All American Pipeline; Houston, TX

21.

Standard and Poors Deposit Receipt; NY Exchange Traded Fund

Note: Items 1 and 2 above are the same accounts as items | and 2 on previous years' Disclosure Reports. Bank of America changed brokerage houses from

Morgan Stanley to Invesco. Hence, the name change.