Richard Mark Gergel

Investment Property, Edisto Beach, SC — Rent

1519 Richland LLP, Columbia, SC — Rent

Prudential Life Insurance — None

Columbia Cash Reserves — Int/Div

Am. US. Govermment Securities Class B — Int/Div

Am. Balanced Class A — Interest — Buy (add'l)

Am. High Income Trust Class A — Int/Div — Buy (add'l)

Am. Washington Mutual Inv. Class B — Int/Div

Morgan Stanley Divident Growth Class B — Interest — Sold

Morgan Stanley Liquid Asset Fund — Int/Div — Sold

Morgan Stanley Strategist Fund A — Int — Sold

VistaBank South Carolina — None

Bank of America (X) — Int/Div

TIAA-CREF — Int./y

Wachovia Certificates of Deposit — Ine

Morgan Stanley Global Div. Growth Section A — Int/Div — Sold

Am. Short Term Bond/Class A — Int/Div

Blackrock Global Allocation Fund — Int/Div

Templeton Global Bond Fund — Int/Div

American Fund Global Balanced Fund — Interest

FIA Card SErvices Money Market — Interest — Sold (part)

FIA Card SErvices Money Market — Sold (part)

FIA Card SErvices Money Market — Sold (part)

Variable Interest HSBC — Interest

Merill Lynch Bank Deposit Fund — Interest

BOA Cash Reserve Money Market Fund — Interest

Tortoise Energy Capital — Int/Div — Buy

Ishare Barclays — Int/Div

S&PUS — Int/Div

SP DR Gold Trust — Int/Div

Am Cap World BD — Int/Div — Buy

Liability — Bank of America — Mortgage on Investment Property: Edisto Beach, South Carolina

Liability — Bank of America — Unsecured Debt

Liability — Prudential Life Insurance Co. — Unsecured Debt

Liability — American Express Co. — Unsecured Debt

Reimbursement — SC Association for Justice — 8/1 -K32013 — Hilton Head, SC — Meeting — Hotel and Mcals

Reimbursement — Defense Trial Attorneys — THT = 1171002013 — Savannah, Ga — Meeting — Hotel and Meals

Reimbursement — Association for Justice — 12/5 - 12/7/2013 — Atlanta, Ga — Meeting, Speech — Hotel and Meals

Section VI at #18 - Blackrock Global was incorrectly reported as completely sold in Calendar Year 2012. In fact is was only sold in part as current report will

ret

Ct.