Karen LeCraft Henderson

Wachovia Bank Acccount — Interest

Sunwust Bank Checking Account — Interest

Suntrust Bank Investment Account — Int/Div

Allis Chalmers Energy Inc.: Common — None

Citigroup Account Contains

Smith Bamey Cash Accounts — Interest

AT&T Inc.: Common — Int/Div

Alcatel-Lucent: Common — None

NCR Corp: Common — None

Teradata Corp: Common — None

LSI Corporation: Common — None

Intemational Business Machines: Common — Int/Div

IRA CD: Wachovia Bank — Interest

IRA: Citigroup Contains:

AT&T Inc.: Common — Int/Div

Citigroup Inc.: Common — None

Alcatel-Lucent: Common — None

Intl Business Machines Corp.: Common — Int/Div

NCR Corp.: Common — None

Teradata Corp: Common — None

Citigroup Cash Accounts — Interest

LSI Corporation: Common — None

Traveler's Companies: Common — Int/Div

Merrill Lynch Account Contains:

Federal Signal Corp.: Common — Int/Div — Buy (add'l)

Schlumberger Ltd: Common — Int/Div — Buy (add'l)

CD: Capital One Bank — Interest — Redeemed

CD: Capital One NA McLean — Interest — Redeemed

CD: Bank of America — Interest — Redeemed

CD: Firstbank of PR — Interest — Redeemed

Anzona Sch Facs BRD 5.0% — Interest

Georgia State 5.0% — Interest

Georgia State 5.0% — Interest

Charlotte NC CTFS 4.0% — Interest

New Jersey Econ Dev 5.0% — Interest

New Jersey Econ Dev 5.0% — Interest

Berkeley Cnty SC Sch Dist. 5.75% — Interest — Redeemed

Laurens Co SC Witrswr 3.4% — Interest

SC Transn Infrastr Rev 5.0% — Interest — Redeemed

SC Jobs-EDA Hsp Fcs 5.0% — Interest — Redeemed

Beaufort Cnty SC OID 2.875% — Interest

South Carolina St Hwy 5.0% — Interest

South Carolina St Hwy 5.0% — Interest

South Carolina Transn Infra Ser 5.1% — Interest

Califormia ST Economic 5.75% — Interest — Redeemed

Clemson University, SC 4.0% — Interest — Redeemed

New York, NYC Tran Fin 5.5% — Interest — Redeemed

New York, NY 6.0% — Interest — Redeemed

Flonda St Dept Transn 5.0% — Interest — Redeemed

South Dakota St Bldg 5.0% — Interest — Redeemed

Halliburton Co.: Common — Int/Div

Transocean Inc.: Common — None

Memill Lynch Cash Accounts — Interest

Delhaize Group Spons Adr: Common — Int/Div

El Paso Corporation: Common — Int/Div

ValhiInc.: Common — Int/Div

Titanium Metals Comp. — None

DirecTV Group Inc.: Common — None

News Corp Ltd: Common — Int/Div

Allstate Corp: Common — Int/Div

Morgan Stanley: Common — Int/Div

Discover Financial Services: Common — Int/Div

Chevron Corp: Common — Int/Div

Marathon Oil Corp: Common — Int/Div

Royal Dutch Shell PLC — Int/Div — Buy (add'l)

Mernll Lynch JRA Contains:

AT&T, Inc.: Common — Int/Div

Alcatel-Lucent: Common — None

LSI Corporation: Common — None

Marathon Oil Corp: Common — Int/Div

Merrill Lynch Cash Accounts — Interest

Wells Fargo Rollover IRA Contains:

Wells Fargo PT Money Market Fund — Interest

United States Treasury Bills Due 06/30/2011 — None — Buy

United States Treasury Bills Due 12/31/2010 — Interest — Buy

United States Treasury Bills Due 12/31/2010 — Redeemed

United States Treasury Bills Due 07/01/1C — Interest — Redeemed

Stanley Black & Decker Corp.: Common — Int/Div

Bank America Corp.: Common — Int/Div

The Boeing Co.: Common — Int/Div

Campbell Soup Co.: Common — Int/Div

Colgate-Palmolive Co.: Common — Int/Div

Genereal Electric Co.: Common — Int/Div

The Goodyear Tire & Rubber Co.:Common — None

IBM Corp.: Common — Int/Div

Exxon-Mobil Corp.: Common — Int/Div

El Paso Energy: Common — Int/Div

Pfizer Co.: Common — Int/Div

Solutia Inc.: Common — None

Marathon Group: Common — Int/Div

Monsanto: Common — Int/Div

Chevron Corporation: Common — Int/Div

Weyerhaeuser Co.: Common — Int/Div

US Steel Group: Common — Int/Div

Springtree Associates Partnership: 1% Interest — Rent

Wachovia Bank Accounts: — Interest

First Citizens Bank Account — Interest

NBSC Money Market Account — Interest

CD: Carolina First — Interest

CD: NBSC — Interest

CD: South Carolina Bank & Trust — Interest

CD: First Citizens Bank — Interest

CD: BB&T — Interest

Minnesota Mutual Life Insurance Policy — Int/Div

John Hancock Life Insurance Policy — Int/Div

Merrill Lynch SEP Contains:

Merrill Lynch SEP Cash Accounts — Int/Div

Chevron Corp: Common — Int/Div — Buy (add'l)

American Growth Fund of America — Int/Div

American Euro Pacific Growth Fund — Int/Div

Thomburg Intemational Value Fund — Int/Div

Wells Fargo Bank Trust Contains:

Artio Intl Equity Fund — Int/Div

Dodge & Cox Intemational Stock Fund — Int/Div

Evergreen Equity Tr Intrinsic Value Fund — None — with line 116)

Wells Fargo Advanced Intrinsic Value Fund — Int/Div

Golden Large Core Value Fund — Int/Div

Goldman Sachs Growth Opportunity Fund — None — Sold (part)

Goldman Sachs Large Cap Value Fund — None

ING Intemational Real Estate Unit — Int/Div

Janus Advisor Perkins Mid Cap Fund — None — Sold

Royce Value Plus Fund — Int/Div — Sold

SSGA Emerging Markets Fund — Int/Div — Sold (part)

Wells Fargo Advantage Endeavor Select Fund — None — Sold (part)

Nuveen Limited Term Muni Fund — Int/Div — Sold (part)

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div — Sold (part)

Golden Small Core Value — None — Sold

Pimco Commodity Real Return Strategy Fund — Int/Div

Rowe T. Price Real Estate Fund — Int/Div — Sold (part)

Rowe T. Price Real Estate Fund — Sold

Evergreen International Bond Fund — Int/Div — with line 132)

Wells Fargo Advantage International Bond Fund — Int/Div

Nuveen Funds High Yield Muni Fund — Int/Div

Pimco Emerging Markets Bond Fund — Int/Div — Sold (part)

Pimco Foreign Bond Fund — Int/Div

Evergreen Intermediate Municipal Bond Fund — Int/Div — Buy (add'l)

Evergreen Intermediate Municipal Bond Fund — with line 138)

Wells Fargo Advanced Intermediate Tax Free Fund — Int/Div

Dreyfus Tax Exempt Cash Management Fund — Interest

Dreyfus Emerging Markets Debt Fund — Int/Div — Buy

JP Morgan Mid Cap Value Fund — Int/Div — Buy

Keeley Small Cap Value Fund — None — Buy

Vanguard Emerging Markets ETF Fund — Int/Div — Buy

Vanguard REIT Viper Fund — Int/Div — Buy

TCW Small Cap Growth Fund — None — Buy

Wells Fargo Brokerage Account Contains:

US Treasury Bill Due 09/16/10 — Interest — Buy

US Treasury Bill Due 09/16/10 — Redeemed

US Treasury Bill Due 03/18/10 — Interest — Redeemed

US Treasury Bill Due 03/17/11 — None — Buy

Part VII, Line 72 & 73 - Wells Fargo & Company merged with Wachovia Corporation on January I, 2009. The newly merged company became known as Wells

Fargo. In June 2010, the IRA account became a Wells Fargo account and was not reported under the Wachovia Corporation name anymore.

Part VII, Line 78 - The Stanley Works Company merged with The Black & Decker Corporation on March 12, 2010. The combined company is now know as

Stanley Black & Decker.

Part VII, Line 112 - Wells Fargo & Company merged with Wachovia Corporation on January 1, 2009. The newly merged company became known as Wells

Fargo. In June 2010, the Wachovia trust account became a Wells Fargo account and was not reported under the Wachovia Corporation name anymore.

Part VII, Line 115 & 116 - The Evergreen Equity Intrinsic Value Fund merged with the Wells Fargo Advanced Intrinsic Value Fund on July 16, 2011. One share

of the Evergreen Equity Intrinsic Value Fund was traded for one share of the Wells Fargo Advanced Intrinsic Fund.

Part VII, Line 131 & 132 - The Evergreen Intemational Bond Fund merged with the Wells Fargo Advantage Intemational Bond Fund on July 9, 2011. One share of

the Evergreen Intemational Bond Fund was traded for one share of the Wells Fargo Advantage Intemational Bond Fund.

Part VII, Line 137 & 138 - The Evergreen Intermediate Municipal Bond Fund merged with the Wells Fargo Advanced Intermediate Tax Free Fund on July 9,

2011. One share of the Evergreen Intermediate Municipal Bond Fund was traded for one share of the Wells Fargo Advanced Intermediate Tax Free Fund.

Part VII, Line 146 - Wells Fargo & Company merged with Wachovia Corporation on January I, 2009. The newly merged company became known as Wells Fargo.

In June 2010, the Wachovia account became a Wells Fargo account and was not reported under the Wachovia Corporation name anymore.