Joseph Fletcher Anderson jr

MFS Municipal Income Trust — Int/Div

Mutual Fund Invesco Pacific Growth Fund — Int/Div

Mutual Fund - Invesco Global Growth Fund — Int/Div

Checking Account — Interest

US Savings Bond (Series I) — Interest

Mutual Fund - Vanguard LT Treasury Fund — Int/Div

Mutual Fund - Vanguard Precious Metals & Mining — Int/Div

Stock - Gilead Sciences — Int/Div

Money Market Account - Merrill Lynch Wealth Mgmt. — Interest

Mutual Fund - Vanguard Wellington — Int/Div

Stock « Johmson& Johnson — Int/Div

Cert. of Deposit « Branch Bank & Trust — Interest

Cert. of Deposit - Branch Bank & Trust — Interest

Mutual Fund - Vanguard Global Equity — Int/Div

Mutual Fund - Vanguard Energy Fund — Int/Div

Mutual Fund - Vanguard GNMA Fund — Int/Div

Energy Enterprise Partners - Ltd. Pship Interest — Int/Div

Energy Transfer Equity - Ltd. Pship Interest — Int/Div

Kinder Morgan Energy Partners - Ltd. Pship Interest — Int/Div

Plains All American Pipeline - Ltd. Pship Interest — Int/Div

Standard and Poors Deposit Receipt for Gold — Int/Div

Rental Property in Clemson, SC - 7/23/11 for $46,000 — None — Buy — Hughes, Mstr Equity

Member, President's Advisory Board, Clemson University

Reimbursement — SC Bar — 12011-17221 — Hilton Head, SC — SC Bar Convention — Lodgmg

Reimbursement — Charleston School of Law — 5/16/2011-5/27.2011 — Charleston, SC — Teach Trial/Evidence Class — Lodging/ Travel

Reimbursement — Assn. for Justice — 8/6201 1-8/2/2011 — Hilton Head, SC — Annual Convention — Lodging

Reimbursement — Assn. for Justice — 1212011123201 1 — Atlanta, GA — Speaker at Annual CLE Program — Lodging

Income — 2011 — Charleston School of Law - ad junct mstructor pay — S10.000.00

Income — 2001 — National Institute of Trial Advocacy - net book rovalty — S443.00

Income — 2011 — USC School of Law - ad junct mstructor pay — S10.749.00

1

Described in prospectus as a "closed-end, non-diversified investment company that seeks to provide current income exempt from federal income taxes." The

Trustee is Massachusetts Financial Company.

2. Pucific Growth Fund; Jersey City, NJ

3. Dividend Growth Securities; Jersey City, NJ (Note: Invesco Global Growth Fund is the same investment | have owned for approximately 20 years and was

formerly known as the Invesco Dividend Growth Fund. | do not know why the name of the fund was changed in 2011).

4

Branch Bank & Trust Co.; Columbia, SC

5

5

Brank Bank & Trust Co.; Columbia, SC

Vanguard Long Term Treasury Fund; Philadelphia, PA

Vanguard Precious Metals & Mining Fund; Philadelphia, PA

Gilead Sciences (stock)

Merrill Lynch Wealth Mgme. (formerly Bank of America Cash Reserves); Columbia, SC

10.

Vanguard Wellington Fund; Philadelphia, PA

1

Johnson & Johnson (stock)

12

Branch Bank & Trust; Columbia, SC

13

Branch Bank & Trust; Columbia, SC

14

Vanguard Global Equity Fund; Philadelphia, PA

15.

Vanguard Energy Fund; Philadelphia, PA

16,

Vanguard GNMA Fund; Philadelphia, PA

17

Energy Enterprise Partners; Houston, TX

18,

Energy Transfer Equity: Dallas, TX

19,

Kinder Morgan Energy Partners; Houston, TX

Plains All American Pipeline: Houston, TX

21

Standard and Poors Deposit Receipt; NY Exchange Traded Fund