Karen LeCraft Henderson

Pfizer Co: Common — Int/Div

Wells Fargo Bank Acccount — None

Suntrust Bank Checking Account — Interest

Suntrust Bank Investment Account Contams:

Suntrust Cash Account — Int/Div

Allis Chalmers Energy Inc.: Common — None

Morgan Stanley Account Contains.

Morgan Stanley Cash Accounts — Interest

T*AT&T Inc: Common — Int/Div

Alcatel-Lucent: Common — None

NCR Corp: Common — None

Teradata Corp: Common — None

LSI Corporation: Common — None

International Business Machines Common — Int/Div

IRA CD: Wells Fargo Bank — Interest — istnbuted

IRA: Morgan Stanley Contains.

AT&T Inc: Common — Int/Div

Citigroup Inc.: Common — Int/Div

Alcatel-Lucent: Common — None

Int] Business Machines Corp.: Common — Int/Div

NCR Corp.: Common — None

Teradata Corp: Common — None

Morgun Stanley Cash Accounts — Interest

LSI Corporation: Common — None

Traveler's Companies: Common — Int/Div

Memill Lynch Account Contains.

Charlotte NC CTFS 4.0% — Interest — Redeemed

New Jersey Econ Dev 5.0% — Interest — Redeemed

New Jersey Econ Dev 5.0% — Interest — Redeemed

Lgurens Co SC Wirswr 3.4% — Interest — Redeemed

Mermrill Lynch Cash Accounts — Interest

Memill Lynch IRA Contams:

ATLT, Inc: Common — Int/Div

Alcatel-Lucent: Common — None

LSI Corporation: Common — None

Muarathon Oil Corp: Common — Int/Div

Marathon Petroleum: Common — Int/Div

Mermrill Lynch Cash Accounts — Interest

Wells Fargo Rollover IRA Contains:

Wells Fargo PT Money Market Fund — Interest

United States Treasury Bills Due 01032013 — None — Buy

United States Treasury Bills Due 01/05.2012 — Interest — Redeemed

United States Treasury Bills Due 0152012 — Interest — Buy

United States Treasury Bills Due 0152012 — Redeemed

Stanley Black & Decker Corp.: Common — Int/Div

Bank America Corp.: Common — Int/Div

The Boemg Co.: Common — Int/Div

Campbell Soup Co.: Common — Int/Div

Colgate-Palmolive Co.: Common — Int/Div

General Electric Co: Common — Int/Div

The Goodyear Tire & Rubber Co. :Common — None

IBM Corp.: Common — Int/Div

Exxon-Mobil Corp.: Common — Int/Div

El Paso Energy: Common — Int/Div — Sold (part)

El Paso Energy: Common — Distnbuted

Kinder Morgan — Int/Div — from line 53)

Marathon Group: Common — Int/Div

Marathon Petroleum: Common — Int/Div

Monsanto: Common — Int/Div

Chevron Corporation: Common — Int/Div

Weyerhaeuser Co.: Common — None

US Steel Group: Common — Int/Div

Allstate: Common — Int/Div

Delhaize Group Spons: Common — Int/Div

DirecTV Group, Inc.: Common — None

Discover Financial Services: Common — Int/Div

Federal Signal Corp: Common — None

Halliburton Co.: Common — Int/Div

Morgan Stanley: Common — Int/Div

News Corp Ltd: Common — Int/Div

Roval Dutch Shell: Common — Int/Div

Schlumberger Lid.: Common — Int/Div

Titanium Metals Corp: Common — Int/Div

Transocean Inc.: Common — Int/Div

Valhi Inc.: Commom — Int/Div

Total S.A. Common Stock — Int/Div — Buy

Springtree Associates Partnership: 1% Interest — Rent

Wells Fargo Bank Accounts: — Interest

First Citizens Bank Account — Interest

NBSC Money Market Account — Interest

BB&T Money Market Account — Interest

SCB&T Money Market Account — Interest — Open

1D Bank Money Market Account — Interest — Open

CD: TD Bank — Interest — Redeemed

CD: South Carolina Bank & Trust — Interest — Redeemed

CD: First Citizens Bank — Interest — Redeemed

Mmnnesota Mutual Life Insurance Policy — Int/Div

John Hancock Life Insurance Policy — Int/Div

Memill Lynch SEP Contams:

Merrill Lynch SEP Cash Accounts — Int/Div

Chevron Corp: Common — Int/Div

American Growth Fund of America — None — Sold

American Euro Pacific Growth Fund — Int/Div

Thomburg International Value Fund — Int/Div

Wells Fargo Bank Trust Contains:

Dodge & Cox International Stock Fund — Int/Div — Buy (add'l)

Dodge & Cox International Stock Fund — Sold (part)

Dodge & Cox International Stock Fund — Sold (part)

Goldman Sachs Growth Opportunity Fund — None — Sold (part)

Goldman Sachs Growth Opportunity Fund — Sold

Nuveen Limited Term Muni Fund — Int/Div — Buy

Nuveen Limited Term Muni Fund — Buy (add'l)

Nuveen Limited Term Muni Fund — Sold (part)

Nuveen Funds High Yield Muni Fund — Int/Div — Buy

Nuveen Funds High Yield Muni Fund — Sold (part)

Pimco Foreign Bond Fund — Int/Div — Buy (add'l)

Pimco Foreign Bond Fund — Sold (part)

Dreyfus Tax Exempt Cash Management Fund — Interest

Dreyfus Emerging Markets Debt Fund — Int/Div — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Buy (add'l)

P Morgan Mid Cap Value Fund — Int/Div — Sold (part)

P Morgan Mid Cap Value Fund — Sold (part)

P Morgan Mid Cap Value Fund — Sold (part)

Keeley Small Cap Value Fund — None — Buy

Keeley Small Cap Value Fund — Buy (add'l)

Keeley Small Cap Value Fund — Sold (part)

Vanguard REIT Viper Fund — Int/Div — Sold (part)

Vanguard REIT Viper Fund — Sold (part)

Vanguard REIT Viper Fund — Sold (part)

Vanguard REIT Viper Fund — Buy (add'l)

TCW Small Cap Growth Fund — None — Buy (add'l)

TCW Small Cap Growth Fund — Buy (add'l)

TCW Small Cap Growth Fund — Buy (add'l)

TCW Small Cap Growth Fund — Sold (part)

TCW Small Cap Growth Fund — Sold

Vunguard MSC1 Emerging Market Fund — Int/Div — Buy

Vunguard MSC1 Emerging Market Fund — Buy (add'l)

Vunguard MSC1 Emerging Market Fund — Buy (add'l)

Goldman Sachs TR GS Duration Fund — Int/Div — Sold

Harbor Capital Appreciation Fund — Int/Div — Sold (part)

Harbor Capital Appreciation Fund — Buy (add'l)

MFS Value Fund — Int/Div — Buy (add'l)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

Oppenheimer Developing Market — Int/Div — Buy

Oppenheimer Developing Market — Buy (add'l)

SPDR DJ Wilshire International Fund — Int/Div — Buy (add'l)

SPDR DJ Wilshire International Fund — Sold (part)

SPDR DJ Wilshire International Fund — Sold (part)

Artisan International Fund — Int/Div — Sold (part)

Credit Suisse Commodity Return — None — Buy (add'l)

Credit Suisse Commodity Return — Buy (add'l)

Credit Suisse Commodity Return — Sold (part)

Ishares S&P 500 Index Fund — Int/Div — Sold (part)

Ishares S&P 500 Index Fund — Sold (part)

Ishares S&P 500 Index Fund — Buy (add'l)

Nuveen Intermediate Duration Bond Fund — Int/Div — Buy (add'l)

Nuveen Intermediate Duration Bond Fund — Sold (part)

Nuveen Intermediate Duration Bond Fund — Buy (add'l)

Nuveen Intermediate Duration Bond Fund — Buy (add'l)

Ridgeworth SEIX HY Fund — Int/Div — Sold (part)

Ridgeworth SEIX HY Fund — Sold (part)

American Century Tax Free Bond Fund — Int/Div — Sold (part)

American Century Tax Free Bond Fund — Sold (part)

American Century Tax Free Bond Fund — Buy (add'l)

American Century Tax Free Bond Fund — Sold (part)

Diamond Hill Long-Short Fund — None — Buy (add'l)

Hussman Strategic Growth Fund — Int/Div — Buy (add'l)

Hussman Strategic Growth Fund — Sold (part)

Laudus Mondrian Intemational Fixed Income Fund — Int/Div — Buy (add'l)

Laudus Mondrian Intemational Fixed Income Fund — Sold (part)

Mainstay Epoch US Equity Fund — None — Sold (part)

Mainstay Epoch US Equity Fund — Sold (part)

Mainstay Epoch US Equity Fund — Sold

Merger Fund SH Ben mt — Int/Div — Sold (part)

Cohen & Steers International Realty Fund — None — Buy (add'l)

Cohen & Steers International Realty Fund — Sold

Eaton Vance Structured Emerging Market Fund — None — Sold

Ipath Dow Jones UBS Commodity Fund — None — Sold

Ishares Barclays Intermediate Govement Fund — Int/Div — Sold

Ishares Russell 2000 Fund — Int/Div — Sold

Ishares Russell 2000 Fund — Buy

Ishares Russell 2000 Fund — Buy (add'l)

Ishares TR Russell 1000 Index — None — Sold

SPDR Dow Jones REIT Fund — None — Sold

Artisan Mid Cap Fund — Int/Div — Buy

Artisan Mid Cap Fund — Buy (add'l)

Artisan Mid Cap Fund — Buy (add'l)

Drichaus Active Income Fund — Int/Div — Buy

Gateway Fund — Int/Div — Buy

Wells Fargo Brokerage Account Contains:

US Treasury Bill Due 09/13/12 — Interest — Buy

US Treasury Bill Due 09/13/12 — Redeemed

US Treasury Bill Due 03/15/12 — Interest — Redeemed

US Treasury Bill Due 03/14/13 — None — Buy

Part VII, Line |: Wells Fargo & Company merged with Wachovia Corporation on January 1, 2009. The newly merged company became known as Wells Fargo,

Part VIL, Line 6: On Januay 13, 2009 Morgan Stanley and Citigroup announced that Citigroup would sell 51% of Smith Bamey to Morgan Stanley, creating

Morgan Stanley Smith Barney. On September 25, 2012, Morgan Stanley announced that its U.S. wealth management business was renamed "Morgan Stanley

Wealth Management” and the company would be known as Morgan Stanley.

Part VII, Line 7: On Junuay 13, 2009 Morgan Stanley and Citigroup announced that Citigroup would sell 51% of Smith Bamey to Morgan Stanley, creating

Morgan Stanley Smith Barney. On September 25, 2012, Morgan Stanley announced that its U.S. wealth management business wus renamed "Morgan Stanley

Wealth Management” and the company would be known as Morgan Stanley.

Part VII, Line 14: Wells Fargo & Company merged with Wachovia Corporation on January 1, 2009, The newly merged company became known as Wells Fargo.

Part VIL, Line 15: On Januay 13, 2009 Morgan Stanley and Citigroup announced that Citigroup would sell 51% of Smith Barney to Morgan Stanley, creating

Morgan Stanley Smith Barney. On September 25, 2012, Morgan Stanley announced that its US. wealth management business was renamed "Morgan Stanley

Wealth Management” and the company would be known as Morgan Stanley.

Part VII, Line 22: On Januay 13, 2009 Morgan Stanley and Citigroup announced that Citigroup would sell 51% of Smith Barmey to Morgan Stanley, creating

Morgan Stanley Smith Barney. On September 25, 2012, Morgan Stanley announced that its U.S. wealth management business wus renamed "Morgan Stanley

Wealth Management” and the company would be known as Morgan Stanley.

Part VII, Lines 53, 34 & 55 : Kinder Morgan and El Paso Energy merged on May 24, 2012, The merger of the two companies contained a mixed consideration

option. The owners of the EI Paso energy stock would receive 4187 of a share of Kinder Morgan stock and $14.65 in cash. On May 24, 2012 2,512 shares of

Kinder Morgan stock and $87,906 in cash was received as part of the merger.

Part VII, Line 75: On May 2, 2012, Valhi Inc. shareholders received a 3-for-1 stock split of its common stock.

Part VII, Line 78: Wells Fargo & Company merged with Wachovia Corporation on January 1, 2009. The newly merged company became known as Wells Fargo.