Margaret B. Seymour

Account al

DFA US Large Company — Int/Div

DFA US Large-Cap Value — Int/Div

DFA Small Company 9-10 — Int/Div

Royce Microcap — Int/Div

Artisan Intemational — Int/Div

DFA Large Cap International — Int/Div

Harbor International — Int/Div

DFA Intemational Small Cap — Int/Div

DFA Einerging Markets — Int/Div

Pimco Diversified Income — Int/Div

Laurens County SC Bond 4.50%

Richland County SC Bond 4.00% — Interest

Western Carolina Resource 4.00% — Interest

Calamos Convertible Growth — Int/Div

Gateway Index Plus Fund — Int/Div

Schwab US Treasury Fund — Int/Div

DFA US Large Company — Int/Div

DFA US Large-Cap Value — Int/Div

DFA Small Company 9-10 — Int/Div

Royce Microcap — Int/Div

Artisan International — Int/Div

DFA Large Cap International — Int/Div

Harbor International — Int/Div

DFA International Small Cap — Int/Div

DFA Emerging Markets — Int/Div

Pimco Diversified Income — Int/Div

Laurens County SC Bond 4.50%

Richland County SC Bond 4.00% — Interest

Western Carolina Resource 4.00% — Interest

Calamos Convertible Growth — Int/Div

Gateway Index Plus Fund — Int/Div

Schwab US Treasury Fund — Int/Div

DFA/AEW Real Estate SEC — Int/Div

Pimco Commodity Real Return — Int/Div

Merger Fund — Int/Div

Schwab Money Market Fund — Int/Div

SATU LJ. ORINC HTAACHILCU IX Co] JF

Vanguard Life Strategy Income Fund — Int/Div — Sell

Wachovia Savings Account — Interest

US Savings Bonds

Bank of America — Interest

3001 © NLOILU ALK — Int/Div — Sell

TRUSTEE, WOFFORD COLLEGE

BOARD MEMBER, INTERFAITH COMMUNITY SERVICES COUNCIL

Liability — American Express — Credit Card

Liability — Bank Of America — Equity Line Of Credit