Robert Bryan Harwell

Charles Schwab/Sweep Acct — Interest

Common WB — Int/Div

Common R&H — Int/Div

Common TSFG — Int/Div

Wachovia Accts — Interest

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

Harwell Properties, Inc 12 1/2% 12/31/04 compiled $21M — None — Dissolved

Harwell Devel Co.,Inc. 12 1/2% compiled 12/31/04 $52M — Distribution

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

Cash Fund — None

DFA Intl Small Co Port — None

DFA Intl Value Ili Port — None

DFA Large Cap Intl Port — None

DFA Large Cap Value III Port — None

DFA US Large Co Instl Index Port — None

DFA US Small Cap Value — None

Charles Schwab IRA#2 — Int/Div

Cash Fund — None

DFA Intl Small Co Port — None

DFA Intl Value III Port — None

DFA Large Cp Intl Port — None

DFA Large Cap Value III — None

DFA US Lg Co. Inst Index Port — None

DFA US Small Cap Port — None

DFA US Small Cap Value

Charles Schwab IRA#3 — Int/Div

Cash fund

DFA US Small Cap Port

Trust#1 — Int/Div

Cash Fund-Charles Schwab

BB&T Corp

Berkeley Co SC Zero 6/1/12 — Interest

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

Peidmont Mun. Power Zero 1/1/08 — Interest

Piedmont Mun. Power Zero 1/1/13 — Interest — Redeem — call @ par

Piedmont Mun. Power Zero 1/1/13 — Interest

Piedmont Mun. Power Zero 1/1/13 — Interest — note 1

Piedmont Mun Power Zero 1/1/15 — Interest

Richland Co SC Zero 8/1/09 — Interest

Richland Co SC Zero 8/1/07 — Interest — Redeem

SC Zero 7/1/12 — Interest

Three Rivers Solid Zero 1/1/09 — 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

GA Tax Van US Viawee — eid

Rental Prop N Myrtle Beach,SC (2003,$238,600) — Rent

David W.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 — None

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

CBF Appreciation Port Alt BX — None

SC Future Scholar Plan #1,Columbia Mutual Funds — None

Bond Port-A

Large Cap Core Port-A

Mid Cap Growth Port-A

Small Cap Growth Port-A

SC Future Scholar Plan #2, Columbia Mutual Funds — None

Bond Port-A — None

Large Cap Core Port-A

Mid Cap Grow Port-A

Small Cap Growth Port-A

Custodial Account#] — Int/Div

Common TSFG

Custodial Acct#2 — Int/Div

Common TSFG

SC Tuition Prepayment Program #1 — None

SC Tuition Prepayment Program #2 — None

SC Tuition Prepayment Program #2 — None — Distribution — Development Corp

First Reliance Accts — note 2

Charles Schwab/Sweep Acct — Interest

Common WB — Int/Div

Common WFC — Int/Div

Common ALV — Int/Div

Common R&H — Int/Div

Common TSFG — Int/Div

Wachovia Accts — Interest

BB&T Accts — Interest

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

Harwell Properties, Inc 12 1/2% 12/31/04 compiled $21M — None — Dissolved

Harwell Devel Co.,Inc. 12 1/2% compiled 12/31/04 $52M — Distribution

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

Charles Schwab IRA #1 — Int/Div

Cash Fund — None

DFA Intl Small Co Port — None

DFA Intl Value III Port — None

DFA Large Cap Value III Port — None

DFA US Large Co Inst] Index Port — None

DFA US Small Cap Port — None

DFA US Small Cap Value — None

Charles Schwab IRA#2 — Int/Div

Cash Fund — None

DFA Intl Small Co Port — None

DFA Intl Value III Port — None

DFA Large Cp Intl Port — None

DFA Large Cap Value Ill — None

DFA US Lg Co. Inst Index Port — None

DFA US Small Cap Value

Charles Schwab IRA#3 — Int/Div

DFA US Small Cap Port

Trust #1 — Int/Div

Cash Fund

BB&T Comp

Vanguard short-term treasury

Berkeley Co SC Zero 6/1/12 — Interest

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

Peidmont Mun. Power Zero 1/1/08 — Interest

Piedmont Mun. Power Zero 1/1/13 — Interest

Piedmont Mun. Power Zero 1/1/13 — Interest — note

Piedmont Mun Power Zero 1/1/15 — Interest

Richland Co SC Zero 8/1/09 — Interest

SC Zero 7/1/12 — Interest

Three Rivers Solid Zero 1/1/09 — Interest

Three Rivers Solid Zero 1/1/11 — Interest

Three Rivers Solid Zero 1/1/12 — Interest

DFA Tax Man US Mktwde — Int/Div

Rental Prop N Myrtle Beach,SC (2003,5238.600) — Rent

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

on 2004 tax return)

College Bound Fund #1 — Int/Div

CBF Appreciation Port Alt Bx — None

College Bound Fund #2 — Int/Div

CBF Appreciation Port Alt BX — None

Future Scholar #1 — None

Bond Port-A

Large Cap Core Port-A

Mid Cap Growth Port-A

Small Cap Growth Port-A

Future Scholar #2 — None

Bond Port-A — None

Large Cap Core Port-A i

Small Cap Growth Port-A

Custodial Account#1"X" — Int/Div

Common TSFG

Common TSFG

SC Tuition Prepayment Program #1 — None

SC Tuition Prepayment Program #2 — None

Ee — — None — Distribution — Development Comp

Officer/Director, Harwell Farms and Investment, Inc

Officer/Director, Harwell Development Co., Inc

Custodian, [= — Custodial Account #1 ow = 0

Custodian, 5 em Custodian Account #2 QE = 0

Agreement — 7/9/04 — Ballenger, Barth & Hoefer, LLP- My law partners and I have agreed that I will be paid 25% of the contingent fees generated on specifically

Agreement — 2 — designated files existing at the time of my departure (June 25, 2004) for my interest in my former law practice

Reimbursement — Trial Lawyer Assoc — Hilton Head Island, SC

Reimbursement — Bar Association — Charleston, SC

Income — 2007 — Ballenger, Barth & Hoefer, LLP (per agreement for interest in law firm-See Part II)-final payment — $120314

(1) Error in reporting assets in previous years' reporting