Phyllis Jean Hamilton

Wells Fargo Bank - IRA — Interest

Rental Property. Columbia, SC (9/04) — Rent

Wells Fargo Bank Accounts — Interest

Ally Bank Accounts — Interest

E<Trade Bank Accounts — Interest

American Express Bank Account — Interest — Open

Intel Stock — Int/Div

Agilent Stock — None

Microsoft Stock — None

Nasdaq 100 Fund — None

Janus Worlwide Mutual Fund — Int/Div

Harbor Bond Fund Mutual Fund — Int/Div — Buy (add'l)

Harbor Bond Fund Mutual Fund — Buy (add'l)

Harbor Bond Fund Mutual Fund — Buy (add'l)

Harbor Bond Fund Mutual Fund — Buy (add'l)

Vanguard Index 500 Mutual Fund — Int/Div — Buy (add'l)

Janus Mercury Fund Mutual Fund — Int/Div

Safeco Equity Mutual Fund — Int/Div

Wells Fargo Advantage Fund (formerly known as Strong) — Int/Div — Buy (add'l)

Wells Fargo Advantage Fund (formerly known as Strong) — Buy (add'l)

Wells Fargo Advantage Fund (formerly known as Strong) — Buy (add'l)

US Savings Bonds — Interest

Fidelity Puritan Fund — Int/Div

Lifepath Index 2020 — Int/Div

PIMCO Total Return — Int/Div

Hartford Int'l Opportunity HLS — Int/Div

Hartford Small Company HLS — Int/Div

Lord Abbett Small Cap Value — Int/Div

Vanguard Dividend Growth Fund — Int/Div — Buy

Vanguard Dividend Growth Fund — Buy (add'l)

Vanguard GNMA Fund — Int/Div — Buy

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Liability — FDIC (took over Colomal Bank) — MORTGAGE ON RENTAL PROPERTY, COLUMBIA, SC (Pr. VII, line 2)

Reimbursement — TL, a an ay Foundation — Tye ne Tey Ten — Foundation Biennial Conference — 7 tT ar TR TL For ET Ta partially underwritten by Just The Beginning Foundation