Cameron McGowan Currie

Rental - Condo - Columbia, SC 1/2 interest (See Part VI) — Rent

Royal Bk of Canada — Int/Div

Cash Mgmt. Acct. Tx Ex - TrFr wo another broker — Int/Div — Closed

Bank of America Accounts — Interest

Palmetto Preservation Corp.” See Sec. VII — None

IRA account TrFr to Smith Bamey

ML BD FD Core BdPTB — None — Sold

ING Intl Val - formerly Pilgrim Intl Val Fd Cl C — None — Sold

Davis NY Venture — None — Sold

Amcap FACL A — Int/Div — Bought

American Balanced FD CL A — Int/Div — Bought

Capital Inc Bldr Fd CLA — Int/Div — Bought

Capital World Growth and Incm FD CL A — Int/Div — Bought

Fundamental Investors FD CL A — Int/Div — Bought

Growth Fund of AmericaCL A — Int/Div — Bought

Income FD of America CL A — Int/Div — Bought

Nations Marsico Growth FD CLC — None

Washington Mut Investors FD CL A — Int/Div — Bought

Cherokee Cnty SC Sch Dist 1 OID — Interest

Union SC Comb Pub Util — Interest — Sold

Spartanburg SC WTR WKS Rev FGIC OID FRDG - ‘TE Municipal — Interest

SC St Ports Auth Rev Fsa OID - TE Municipal — Interest

SC St Pub Svc Auth Rev AMBAC OID RFDG Ser C — Interest

ING Int! Value Fd. - Formerly Pilgrim Intl Value Fd. CLC — None — Sold

Berkeley Cnty SC Sch Bond — Interest

Davis NY Venture Fd CL C — None — Sold

Lord Abbett Affiliated FD CL C — Int/Div — Sold

American Land Sve: Of Darlington CL B NV Sk "(See Part VII) — None

ML Institutional Fund — Interest — Closed

Calamos CV & High Incm Fd Sr Th -2 — Bought

Calamos CV & High Incm Fd Sr Th - 2 (Same asset as above) — Int/Div — Sold

Calamos CV & High Incm Fd Sr F-3 — Bought

Calamos CV & High Incm Fd Sr F -3 (Same asset as above) — Int/Div — sell

Nuveen Qual PFD Incm Fd - 2 — Int/Div — Bought

Nuveen Flt Rt Incm Rd Ser M -3 — Bought

Nuveen Fit Rt Incm Rd Ser M - 3 (Same as above asset) — Int/Div — sell

Franklin Templeton LTD Duratin-3 — Bought

Franklin Templeton LTD Duratin - 3 (Same asset as above) . — Int/Div — Sold

Amcap Fund CL A — Int/Div — Bought

American Balanced Fd CL A — Int/Div — Bought

Capital Income Bldr Fd CL A (value reflects shrs . pur 12/29) — Int/Div — Bought

Capital World Growth/ Incm Fd CL A (val refl shrs pur 12/29) — Int/Div — Bought

Fundamental Investors Fd — Int/Div — Bought

Growth Fund of America CL A (val refl shrs pur 12/29) — Int/Div — Bought

Income Fund of America CL A — Int/Div — Bought

Washington Mutual Investors Fd CL A — Int/Div — Bought

Citibank Na Bk Dep Plan — None — Opened

Trust #1

Royal Bank of Canada — Int/Div

Lake Redwing, Inc. Stock — None

Lake Redwing Real Estate — None

ML Banking Advantage — Interest — Closed

Lexington CNTY SC HLTH SVC Dist Inc Rev — Interest

South Carolina ST ST SCH FACS SER A — Interest

South Carolina ST ST Highway-Ser B — Interest

South Carolina Jobs Econ Dv at HSP FCRV — Interest

Davis NY Venture — None — Sold

ING Intl Val Rd - Formerly Pilgrim Intl. Val. — None — Sold

Enterprise Growth C — None — Sold

Orangeburg Cnty SC Cons Sch Dist 3 — Interest

Van Kampen — Int/Div — Sold

Am. Land Svc of Dalington CL B Non-voting - See Pt. VIII — None

Nations Marsico Growth FD CLC — None

Greenville Hospital Sys SCFCSRV SR A RF OID Ambac — Interest

American Investment Co of Am CL C — Int/Div — Sold

Citibank NA Bd Dep Program — Interest — Opened

AMCAPFdCLA — Int/Div — Bought

American Balanced FD CL A — Int/Div — Bought

Capital Income Bldr FD CL A — Int/Div — Bought

Capital World Growth and Income FD CL A — Int/Div — Bought

Fundamental Investors FD CL A — Int/Div — Bought

Growth Fund of AmericaCL A — Int/Div — Bought

Income Fund of America CLA ~~ - — Int/Div — Bought

Washington Mutual Investors FD CL A — Int/Div — Bought

Trust# 2

ML Banking Advantage — Interest

Estate # 1 (See explanation in Part VII) as of 10/25/04

Condo - Columbia, SC (See Part VIII) — None

Lake Red Wing (house and lot # 5 - Darlington, . Sco — None

Lake Red Wing Lot (lot # 6) - Darlington, SC (VIIT) — None

Energy Corp. of America, A&W, LLC — Int/Div

Mortgage Loan to Timothy and Pamela Isaac — Interest

Note from J. Stephen Young — None

CitiBank NA Band Deposit Program — Interest

First Federal Bank accounts — Interest

VA Life Insurance — None — Disbursed — to beneficiary

Alcoag, Inc. — Int/Div — Sell

American Land Service - Darlington - voting shares (VIII) — None

Amgen, Inc — Noae — Sell

Aqua America Inc — Int/Div — Sell

BB&T Corp. — Int/Div

BP Plc Spons Adr — Int/Div — Sell

Bank of America Corp — Int/Div — Sale

Bank of New York Inc — Int/Div — Sale

Berkshire Hathaway Inc Class B — None

ChevronTexaco Corp — Int/Div — Sell

Cisco Sys Inc — None — Sell

Citigroup Inc — Int/Div — Sell

ConocoPhillips — Sale

ConcocoPhillips (Same asset as above) — Int/Div — Remaini

Delllnc — None — Sell

Duke Energy Corp (partial sale) — Sale

Duke Energy Corp (Same asset as above) — Int/Div — Remaini

Exxon Mobil Corp — Int/Div — Sell

First Finl Hidgs Inc — Int/Div — Sell

FuelCell Energy Inc — None — Sell

General Electric Co — Int/Div — Sale

Gtech Holdings Corp — Int/Div — Sell

Hewleit Packard Co — Int/Div — Sell

Hydrogenics Corp — None — Sell

Inte Corp — Int/Div — Sell

Intl Business Machines Corp — Int/Div — Sell

JPMorgan Chase & Co — Int/Div — Sell

Johnson & Johnson — Int/Div — Sale

Lincoln National Corp -Ind- — Int/Div — Sell

Medco Health Solutions Inc — None — Sell

Microsoft Corp — Int/Div — Sale

Newmont Mining:Corp — Int/Div — Sell

PfizeriInc — Int/Div — Sell

Procter & Gamble Co — Int/Div — Sell

Progress Energy Inc — Int/Div — Sell

Providian Finl Corp — None — Sell

Prudential Financial Inc — None — Sell

Questar Corp — Int/Div — Sell

St. Paul Travelers Cos Inc — Int/Div — Sell

SB Appreciation CL A — Int/Div

Smucker J M Co New — Int/Div — Sell

Sun Microsystems Inc — None — Sell

Synovus Financial Corp — Int/Div — Sale

Tyco Intl Ltd New — Int/Div — Sell

Viacom Inc CIB (Partial sale 10/13’ — Int/Div — Sell

Wachovia Corp 2nd New — Int/Div — Sale

Wal-Mart Stores Inc — Int/Div — Sell

Whitehall of Floreace, Inc. — Rent

Charleston Co SC-Care Alliance HLT JVCS RV- A-FSAINSD-BKE — Interest

Charleston SC TRWDS&SWR Sys Ref&Cap Imp Rv — Interest

SC St St Sch Bond 1/1/15 — Interest

SC St St Bond - Winthrop 10/1/09 — Interest

SC TRANSN Bond — Interest

Vanguard 500 Index Fund — None — Sell

Vanguard Muni Bond Fund Inc Inter Term Portfolio — Int/Div — Sell

Beaufort Cuty SC G/O Sch Dist G/O Ser B Bond 4nn4 — Interest — Buy

Beaufort Co SC Sch Dist Ser A Bond 4/1/13 — Interest — Buy

Hilton Head IS SC RFDG U/T Bond 12/1/10 — Interest — Buy

AMCAP Fund Class A — Int/Div — Buy

American Balanced Fund Class A — Int/Div — Buy

Capital Inc Biilder Fund Class A — Int/Div — Buy

Capital World Growth and Income Fund Class A — Int/Div — Buy

Charleston Co. SC Sch Dist Bond 2/1/11 — Interest — Buy

Fundamental Investors Fund Class A — Int/Div — Buy

Greenville SC WTR WKS Sys Rev Bond 2/1/12 — Interest — Buy

Growth Fund of American Class A — Int/Div — Buy

Income Fund of American Class A — Int/Div — Buy

SC StRFDG-HWY-SER Bond 7/1/09 — Interest — Buy

SC St State Trans Infrastructure Bond 4/1/07 — Interest — Buy

SC St State Trans Infrastructure Bond 4/1/08 — Interest — Buy

Washington Mutual Investors Fund Class A — Int/Div — Buy

Fremont Investment (CD) — None — Buy

Western Puerto Rico (CD) — None — Buy

Interstate land Investors II Lmt. Partnership — None

A Co-Personal Representative, Estate # 1

Spouse's income — Poth dtl J L : So ———————————————————————— — FRNIN INA] LANNY

VIL A.L Congominiem purchased on December 10, 1992, for $25,000. 1 purchased 1/2 interest.

VIL A.5. Sole asset of corporation is real estate (1 parcel). I have invested just over $107,000 over the past 14 years. There is no appraisal on my

interest. Book value is not appropriate as this is improved real estate on which depreciation is deducted. Cost is not available for an interest ina

corporation. There is id assessment for my interest.

VII. A.28. Appraisal date: 4/28/03

VIL A.62. Appraisal date: 4/28/03

me

VIL A.77 Appointed Co-Personal Representative of Jillilstate 10/25/2004.

VII. A.78 The tax assessment of this property is $31,900 but recent sales of identical units = $60,000.

VIL A.79. Appraisal date: 9/9/02

VII A.80 The tax assessment of this property is $5,000 but, based on 9/9/02 appraisal of lot # 5, _— of lot 6 value = $30,000.

VII. A.88. Appraisal date; 4/28/03