Robert Bryan Harwell

Charles Schwab (sweep acct) — Interest

Wachovia Bank Common Stock — None — with line 3) — Note #1

Wells Fargo &Co Common Stock(and former Wachovia Bank Stock) — Int/Div

Autoliv Inc. Common Stock — Int/Div

Rhom & Haas Inc. Common Stock — None — Sold — Note #1

The South Financial Group Common Stock — None — Sold

The Bank of Clarendon(CD) (X) — Interest

First Reliance Bank (CD) — Interest

First Federal (CD) — Interest

South Carolina Bank & Trust (CD) — Interest

Citizens Bank (CD) — Interest

Anderson Brothers Bank (CD) — Interest

Carolina Bank (CD) — Interest — Matured

National Bank of South Carolina(CD) — Interest

BB&T Bank (various accts) — Interest

Harwell Farms & Investment 12 1/2% 12/31/04 compiled $31M — Int/Div

PCDG, LLC (10%) 1998 & 2000 $32,000 — None

Charles Schwab IRA #1 — Int/Div

Charles Schwab Cash Fund

Dimensional Fund Advisors Intl Small Co Port

Dimensional Fund Advisors Intl Value III Port

Dimensional Fund Advisors Large Cap Intl Port

Dimensional Fund Advisors Large Cap Value 111 Port

Dimensional Fund Advisors US Large Co Inst] Index Port

Dimensional Fund Advisors US Small Cap Port

Dimensional Fund Advisors US Small Cap Value

Charles Schwab IRA#2 — Int/Div

Charles Schwab Cash Fund

Dimensional Fund Advisors Intl Small Co Port

Dimensional Fund Advisors Intl Value Il Port

Dimensional Fund Advisors Large Cap Intl Port

Dimensional Fund Advisors Large Cap Value lll

Dimensional Fund Advisors US Lg Co. Inst Index Port

Dimensional Fund Advisors US Small Cap Port

Dimensional Fund Advisors US Small Cap Value

Charles Schwab IRA#3 — Int/Div

Charles Schwab cash fund

Dimensional Fund Advisors US Small Cap Port

Trust #1 — Int/Div

Cash Fund-Charles Schwab

BB&T Corp Common Stock

Vanguard short-term treasury

Berkeley Co SC Zero 6/1/12 — Interest

Clemson University, SC Zero 5/1/10 — Interest — Matured

Piedmont Mun. Power Zero 1/1/13 — Interest — Sold (part)

Piedmont Mun. Power Zero 1/1/13 — Interest — Sold (part)

Piedmont Mun Power Zero 1/1/15 — Interest — Sold (part)

SC Zero 7/1/12 — Interest

Three Rivers Solid Zero 1/1/11 — Interest

Three Rivers Solid Zero 1/1/12 — Interest

Three Rivers Solid Zero 1/1/13 — Interest

Dimensional Fund Advisors Tax Man US Mktwde — Int/Div

Rental Prop North Myrtle Beach,SC (2003, $238.600) — None

777 {Harwell &Sons Prop (Cherry Grove. SC) 49% ($243,000 — None

on 2004 tax return)

College Bound Fund #1,Alliance Bernstein Mutual Funds — Int/Div

CBF Appreciation Port Alt Bx

College Bound Fund #2, Alliance Berstein Mutual Funds — Int/Div

CBF Appreciation Port Alt BX

SC Future Scholar Plan #1,River Source Fund Dist Inc — None

BondPort-A

Large Cap Core Port-A

Mid Cap Growth Port-A

Small Cap Growth Port-A

SC Future Scholar Plan #2,River Source Fund Dist Inc — None

Bond Port-A

Large Cap Core Port-A

Mid Cap Grow Port-A

Small Cap Growth Port-A

Claussen Fanns, Florence, SC (1999 $125.000) — None

Custodial Account#l — Interest

The South Financial Group Common Stock — Sold

Charles Schwab Sweep account

Custodial Acct#2 — Interest

The South Financial Group Common Stock — Sold

Charles Schwab Sweep account

Cypress Bend, Florence, SC (2006 $70,000) — None

SC Tuition Prepayment Program #1(no control) — None

SC Tuition Prepayment Program #2 (no control) — None

OfTicer/Director, Harwell Farms and Investment, Inc

Custodian, Custodial Account #1

Custodian, Custodian Account #2

Note #1 -Inadvertently omited from previous reports