Robert Bryan Harwell

Wells Fargo &Co Common Stock(and former Wachovia Bank Stock) — Int/Div

Autohv Inc. Common Stock — Int/Div

First Reliance Bank " Account” — Interest

Raymond James//Cantella//Bank of India New York "Account™ — Interest — Matured

The Bank of Clarendon "Account" — Interest

South State Bank “Account” — Interest

PNC Bank "Account — Interest

Anderson Brothers Bank “Account” — Interest

Conway National Bank "Account" — Interest

Caroling Bank "Account" — Interest — Matured

BB&T Bank "Accounts" — Interest

Harwell Farms & Investment 12 1/2% 12/31/04 compiled S3IM — Int/Div

PCDG, LLC (10%) 1998 & 2000 $32.000 — Distribution

SC Future Scholar Plan #1, Age-Based Moderate Track..no control — None — Sold (part)

SC Future Scholar Plan #2, Age-Baseed Moderate Track no control — None — Sold (part)

Claussen Farms, Florence, SC (1999 $125,000) — None

SC Tuition Prepayment Program #1(no control) — Redeemed

SC Tuition Prepayment Program #2 (no control) — None — Redeemed

Wells Fargo Beneficiary IRA- First Clearing LLC (H)

Cash account{ Wells Fargo cash and sweep balance) — None

Bank of America stock — Int/Div

BB&T stock — Int/Div

Duetsche Inv. Trust Core Equity Fund — Int/Div

Edward Jones Beneficiary IRA(H)

Amcap Fund - Class A — Int/Div — Sold (part)

Capital Income Builder Class A — Int/Div — Sold (part)

Buropacific Fund- Class A — Int/Div — Sold (part)

Income Fund of America - Class A — Int/Div — Sold (part)

New World Fund - Class A — Int/Div — Sold (part)

Small Cap World Fund - Class A — Int/Div — Sold (part)

New Economy Fund - Class A — Int/Div — Sold (part)

Estate #1 (S0%NKH) — Note #1]

Wells Fargo cash account — Interest

Bell Legal Group Georgetown SCAccounts Receivable — None

Wells Fargo Securities Account{H)

Wells Fargo Cash Account — Interest

BB&T Corp Common Stock — Int/Div

Toronto Dominion Bank Common stock — Int/Div

Bank of America Common stock — Int/Div

American Express Co. Common Stock — Int/Div

Ameripnse Financial Inc. Common Stock — Int/Div

Chevron Corp. Common Stock — Int/Div

Coming Inc, Common Stock — Int/Div

Fannie Mae Common Stock — None

Home Depot Inc. Common Stock — Int/Div

Medtronic PLC Common Stock — Int/Div

Target Corp Common Stock — Int/Div

Deutsche Invt TR Core Equity FD Class S — Int/Div

High 50 Dividend Strategy Series 15-3Q CA — Int/Div

A Services, LLC & ASG Services LLC (1 7500units) — Distribution

PershingLLC(Cetera Advisors)IRAZ1(H)

AT&T common Stock — Sold

Altna Group Inc common stock — None

Amgen Inc common stock — Int/Div

Apple Inc common stock — Int/Div

Apple Inc common stock — Int/Div — Buy

BP PLC Spon ADR common stock — Int/Div

Centurvlink common stock — Int/Div — Buy

Centurylink common stock — Int/Div — Buy

Cingroup Inc common stock — Int/Div

Duke Energy Corp common stock — Int/Div

General Mills Inc.commonstock — Int/Div

Johnson&Johnson common stock — Int/Div

Phillip Mornis Intl. Inc common stock — Int/Div

Southem Co. common stock — Sold

Venzon Comm common stock — Int/Div

Pinco Income Fund Class A — Int/Div

Cash Account(Pershing LLC-Flexinsured FDIC acct) — Interest

Pershing LLC(Cetera Advisors) IRA#2(H) — Open

Cash Acct(PershingLLC-Flexinsured FDIC acct) — Interest

Apple Inc common stock — Int/Div

BP PLC Spons ADR — Int/Div

Boeing Co. common stock — Int/Div

Bristol Myers Squibb common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Coca Cola Co. common stock — Int/Div

Duke Energy common stock — Int/Div

General Electric Co. common stock — Sold

General Mills Inc. common stock — Int/Div

NVenzon Comm common stock — Int/Div

Pimco Income Fund Class A — Int/Div

Pershing LLC(Cetera Advisors) Individual Account #1 (H)

Cash Account (PershingLLC-Flexinsured FDICacet) — Interest

Ally BK Sandy Utah CTF — Interest — Buy

Altria Group common stock — None — Buy

Toronto Dominion BK common stock — None — Buy

DFA Tax Managed US Marketwide Value Portfolio 11 — Int/Div

Pershing LLC(Cetera Advisors) Individual Account # 2 (H)

Ally BK Sandy Utah CTF — Interest — Buy

Ofhcer/Director, Harwell Farms and Investment, Inc

Personal Representative / Executor, Estate of David W. Harwell

Income — Annunity (named beneficiary of monthly survivor annunity from deceased father

Note #1. 1am 50% beneficiary of gross values shown