Thomas Charles Rogers

1.25a Florence C (1/2011. $10,000) — None

Brokerage account # (Marked as # )

First Clearing, LLC - Cash balance — None

1-AT&T Inc — Int/Div

1] «Verizon Communications Com — Int/Div

1-SC Jobs Econ DV Ath Stdnt 4.25% R124 "Y" — Int/Div

Brokerage account # 2 (Marked as # 2)

2. Cash balance - First Clearing, LLC — Int/Div

2. Exxon Mobil Corp — Int/Div

Brokerage account # 3 (Marked as # 3)

3. Ameritrade MMDA Account - Cash balance — Int

3. Pharmacyte Biotech Inc Com (PMCB) — None — Sold

3. Pharmacyte Biotech Inc Com (PMCB) — None — Buy

3. Pharmacyte Biotech Inc Com (PMCB) — Sold

3. Pharmacyte Biotech Inc Com (PMCB) — None — Buy

3. Pharmacyte Biotech Inc Com (PMCB) — Sold

3. Pharmacyte Biotech Inc Com (PMCB) — None — Buy

3. Pharmacyte Biotech Inc Com (PMCB) — Sold

3. Pharmacyte Biotech Inc Com (PMCB) — None — Buy

3. Pharmacyte Biotech Inc Com (PMCB) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

3. Synergy Pharmaceuticals Inc Com (SGYP) — None — Buy

3. Synergy Pharmaceuticals Inc Com (SGYP) — Sold

S10. — None — Buy

S10. — Sold

S10. — None — Buy

S10. — Sold

S10. — None — Buy

S10. — Sold (part)

S10. — Sold

S10. — None — Buy

S10. — None — Sold (part)

3 Synergy Pharmaceuticals Inc SGYP call 1/19/18 — None — Buy

3 Synergy Pharmaceuticals Inc SGYP call 1/19/18 — Sold

3 Synergy Pharmaceuticals Inc SGYP call 1/19/18 — None — Buy

3 Synergy Pharmaceuticals Inc SGYP call 1/19/18 — Sold

3 Synergy Pharmaceuticals Inc SGYP call 1/19/18 — None — Buy

3 Synergy Pharmaceuticals Inc SGYP call 1/19/18 — Sold

South State Bank checking — None

NBSC (also called National Bank of South Caroling) — Interest

Wells Fargo, NA — Interest

Equitable Variable: EQ Aggressive (whole life policy) — None

Jefferson-Pilot Adjustable Life policy — None

UGMA # A (Marked as £2 A)

A - Capital World Growth & Income Fund « Class F-1 (CWGFX) — Int/Div

A - First Clearing , LLC - Cash balance — Interest

4 A American Fds Washington Mut (Edu Sves Acet)ino control) — Int/Div

UGMA # A. Trust (Marked as # AT1)

2 ATI - First Clearing, LLC - Cash balance — Int/Div

2AT!I-AT&T Inc. (T) — Int/Div

ATI - Thomburg Invt Tr Global Opportunities Fd (THOCX) — Int/Div — with line 83)

2 ATI - Hartford Fortis Funds (HGOCX) — Int/Div

ATI - Hartford Mut Fds Inc (HIOCX) — Int/Div

2 ATI - Hartford Mut Fds (HDGCX) — Int/Div

2 ATI -MFS Ser Tr XH (DIFCX) — Int/Div

2 ATI - Principal Fds Inc (PMSCX) — Int/Div

2 ATI - Thorburg Invt Tr (THOCX) — Int/Div

UGMA 2B (Marked ad 2 B)

B - Capital World Growth & Income Fund «Fl ICWGFX) — Int/Div

2B First Clearing , LLC - Cash balance — Interest

B Columbia Mgmt Futre Schol 529 Collge Svig PI (no control) — Int/Div

2 B-BP PLC stock — None — Sold

In Part VIL, page 4. line 1, Column B(1) for 1.25 acres Florence County received no rental income for the year therefore, column B{2) is "None".

Part VII Investments and Trust, line 71 and 85 Capital World Growth & Income Fd Ine C1 C (CWGCX) converts to Class F-1 shares after 10 years, The exchange

took place on 12/13/2016. The converted shares are called Capital World Growth & Income Fund-Class F-1 (CWCFX),

Part VII, lines 3, 8, 11, 72,75, and 86 are the money market account portions of the brokerage accounts which act as sweep accounts for uninvested cash m that

specific brokerage account. We believe these to be a widely held accounts because they are a part of the brokerage accounts.

Part VII, lines 2, 7, 10, 70, 74, and 8&4 arc header lines for the investments listed below the specific line,

Part VII, line 77 1s combined with line 83. they are the same security purchased on two separate occasions in prior years.

Part VII, line 88 The BP PLC stock was listed in error. This security was not owned.