Robert Bryan Harwell

Charles Schwab (sweep acct) — Interest

Wells Fargo &Co Common Stock(and former Wachovia Bank Stock) — Int/Div — Sold

Autohiv Inc. Common Stock — Int/Div

The Bank of Clarendon(CD) — Interest

First Federal (CD) — Interest

Citizens Bank (CD) — Interest

Anderson Brothers Bank (CD) — Interest

Conway National Bank (CD) — Interest

Carolina Bank (CD) — Interest — Matured

Carolina Bank account{ MMA XX) — Interest

First Federal account MMA XX) — Interest

Bank of America Account (MMA) (X) — Interest

BB&T Bank (various accts) — Interest

Harwell Farms & Investment 12 1/2% 12/31/04 compiled $31M — Int/Div

PCDG, LLC (10%) 1998 & 2000 $32.000 — None

Charles Schwab IRA #1 — Int/Div — funds 12/04/12

Charles Schwab Cash Fund

Charles Schwab IRA#2 — Int/Div — Note 2

Charles Schwab Cash Fund

Charles Schwab IRA%3 — Int/Div — Note 2

Charles Schwab cash fund

Trust #1 — Int/Div

Cash Fund-Charles Schwab

BB&T Corp Common Stock — Sold

Vanguard short-term treasury

Berkeley Co SC Zero 6/1/12 — Interest — Matured

Piedmont Mun. Power Zero 1/1/13 — Interest

Piedmont Mun Power Zero 1/1/15 — Interest — Sold (part)

Piedmont Mun Power Zero 1/113(X) — Interest — from line 28) — Note

Three Rivers Sohd Zero 1/1/12 — Interest — Matured

Three Rivers Sohd Zero 1/1/13 — Interest

Dimensional Fund Advisors Tax Man US Mktwde — Int/Div

Rental Prop North Myrtle Beach SC (2003, $238,600) — None — Sold — Inc.

David W. Harwell &Sons Prop (Cherry Grove, SC) 500% ($243,000 — None — add'l 1% Relative

on 2004 tax retum)

College Bound Fund #1, Alliance Bernstein Mutual Funds — Int/Div

CBF Appreciation Port Alt Bx

College Bound Fund #2, Alliance Berstein Mutual Funds — Int/Div

CBF Appreciation Port Alt BX

SC Future Scholar Plan #1 River Source Fund Dist Inge — Int/Div

Bond Port-A

Large Cap Core Port-A

Mid Cap Growth Port-A

Small Cap Growth Port-A

SC Future Scholar Plan #2,River Source Fund Dist Ine — Int/Div

Bond Port-A

Large Cap Core Port-A

Mid Cap Grow Port-A

Small Cap Growth Port-A

Claussen Farms, Florence, SC (1999 $125.000) — None

Cypress Bend, Florence, SC (2006 $70,000) — None — Sold — L. Beasley

SC Tuition Prepayment Program #1(no control) — None

SC Tuition Prepayment Program #2 (no control) — None

Ofhcer/Director, Harwell Farms and Investment, Inc

Note #1 Reorganized issue Partial Call prorata

Note #2 Liguidated Mutual Funds and did not withdraw