Margaret B. Seymour

BROKERAGE ACCOUNT #1 (H)

Schwab US Treasury (Y)

IRA Z(H)

Calamos Market Neutral Income — Int/Div

DFA Real Estate Securities — Int/Div

Pimco Total Retum — Int/Div

Westchester Capital Merger Fund — Int/Div

Schwab Advisor Cash Reserves (X) — None

DFA Global Equity Fund — Int/Div — Sold (part)

Van Eck Global Hard Assets — Int/Div — Buy (add'l)

SOUTH CAROLINA 529 PLAN (H)

FS Conservative Portfolio Aggressive Track Ww)

IRA £2 (H)

Vanguard Life Strategy Growth — Int/Div

US SAVINGS BONDS — None

BANK OF AMERICA CASH ACCOUNT — None

WELLS FARGO CASH ACCOUNT — None

BANK OF NORTH CAROLINA CASH ACCOUNT (X) — None

Liability — LUSAA — Credit Card

Liability — Amcrican Express — Credit Card

Liability — Bank of America — Credit Card