Henry Michael Herlong jr

Fidelity Magellan Fund — Int/Div

Twentieth Century-Growth — Int/Div

Twentieth Century-Ultra — Int/Div

Fidelity Asset-Mngr. Growth — Int/Div

Wells Fargo checking — Interest

Wells Fargo 1/2 int. (timber acct.) — Interest

Fidelity Eq.-Inc. Il Fund — Int/Div

First Citizens (savings & checking) — Interest

Berger One Hundred Fund — Int/Div

Invesco Ind. Income Fund — Int/Div

Founders Growth Fund — Int/Div — Sold

Harbor Cap. Apprec. Fund — Int/Div

Vanguard Int. Eq. Fund — Int/Div

Schwab Value Adv — Int/Div

American Services — Int/Div

Schwab S&P S00 — Int/Div

Am. Cent. Int. Fund — Int/Div

Schwab Int. Index Fund — Int/Div

Schwab Small Cap Index Fund — Int/Div

Third Ave. Value Fund — Int/Div

Fidelity Spartan S00 Index — Int/Div

USAA Savings Acct — Interest

A-Services. Inc — Int/Div

Herlong-Bates, Inc — Int/Div

Luand--Edgefield County, SC (timber sale) — Rent — Sold (part) — Paper

Reimbursement — S.C. Defense Trial Attormeys Association — November 7-10, 2013 — Savannah, Georgia — SCDTAA Annual Meeting — Lodgmg, meals, activities