Terry L. Wooten

Janus D Fund (formerly listed as Janus Mutual Fund) — Int/Div — Buy (add'l)

Janus D Fund (formerly listed as Janus Mutual Fund) — Sold (part)

Janus D Fund (formerly listed as Janus Mutual Fund) — Sold (part)

Janus D Fund (formerly listed as Janus Mutual Fund) — Sold (part)

Janus Global Research (formerly Janus Worldwide Fund) (Y) — Int/Div — Sold

Palmetto Citizens FCL — Interest

Wells Fargo Bank — Interest

National Bank of SC (1) — Interest

South Carolina Federal Credit Union — Interest

First Citizens Bank - Checking — Interest

Morgan Stanley American Opportunities FD — None

Federated Equity Inc B — Int/Div

MSIF Inc Equity Growth — Int/Div

MSIF Inc International Equity — Int/Div

Morgan Stanley Stock Fund — Int/Div

Lonleaf Partners Fund — Int/Div

Royce Special Equity Fund — Int/Div

Morgan Stanley Strategist Fund — Int/Div

Morgan Stanley Dividend Growth Securities — Int/Div

Morgan Stanley Amencan Opportunities — Int/Div

Van Kampen Aggressive Growth Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Bank of America - Checking — Interest

Bank of America — Interest

State Credit Union — Interest

BB&T — Interest

National Bank of SC (11) — Interest

All South Federal Credit Union — Interest