Margaret B. Seymour

BROKERAGE ACCOUNT #1 (H)

Medical University SC Bond (Y)

Artisan International (Y)

Calamos Growth and Income (Y)

Cohen and Steers Intemational Real Estate na

DFA Emerging Markets (Y)

DFA International Small Cap (Y)

DFA Large Cap Intemational (Y)

DFA US Large Company Index (Y)

DFA US Large-Cap Value (Y)

Gateway Index Plus Fund (Y)

Harbor International {Y)

Hussman Strategic Growth (Y)

DFA Emerging Markets Small Cap (Y)

Van Eck Global Hard Assets (Y)

Pimco Total Return (Y)

Royce Micro Cap (Y)

Schwab US Treasury Fund — Int/Div

IRA #1 (H)

Calamos Market Neutral — Int/Div — Sold (part)

DFA Real Estate Securities — Int/Div — Sold (part)

DFA US Micro Cap — Int/Div — Sold

Pimco Commodity Real Return — Int/Div — Sold

Pimco Total Retum — Int/Div — Sold (part)

Merger Fund — Int/Div — Sold (part)

DFA Emerging Markets Small Cap — Int/Div — Sold (part)

Schwab Advisor Cash Reserves — None

DFA Global Equity Fund — Int/Div — Buy

Van Eck Global Hard Assets — Int/Div — Buy

SOUTH CAROLINA S29 PLAN (HD)

Future Scholar Income Portfolio (Y)

IRA #2 (H)

Vanguard Life Strategy Growth — Int/Div — Sold (part)

Vanguard Life Strategy Growth — Sold (part)

BROKERAGE ACCOUNT #2 (Hy

Schwab Advisor Cash Reserves — None

US SAVINGS BONDS — None

BANK OF AMERICA CHECKING — Interest

WELLS FARGO SAVINGS ACCOUNT — Interest

Liability — LUSAA — Credit Card

Liability — Amcrican Express — Credit Card

Liability — VISA — Credit Card