Joseph Fletcher Anderson jr

MFS Municipal Income Trust — Int/Div

Mutual Fund Invesco Pacific Growth Fund — Int/Div

Mutual Fund - Invesco Global Growth Fund — Int/Div

Checking Account — Interest

US Savings Bond (Series I) — Interest

Mutual Fund - Vanguard LT Treasury Fund — Int/Div

Mutual Fund - Vanguard Precious Metals & Mining — Int/Div

Stock - Gilead Sciences — Int/Div

Money Market Account - Merrill Lynch Wealth Mgmt. — Interest

Mutual Fund - Vanguard Wellington — Int/Div

Stock « Johmson& Johnson — Int/Div

Cert. of Deposit « Branch Bank & Trust — Interest

Cert. of Deposit - Branch Bank & Trust — Interest

Mutual Fund - Vanguard Global Equity — Int/Div

Mutual Fund - Vanguard Energy Fund — Int/Div

Mutual Fund - Vanguard GNMA Fund — Int/Div

Energy Enterprise Partners - Ltd. Pship Interest — Int/Div

Energy Transfer Equity - Ltd. Pship Interest — Int/Div

Kinder Morgan Energy Partners - Ltd. Pship Interest — Int/Div

Plains All American Pipeline - Ltd. Pship Interest — Int/Div

Standard and Poors Deposit Receipt for Gold — Int/Div

Rental Property in Clemson, SC See Part VII. — None

Member, President's Advisory Board, Clemson University

Reimbursement — Charleston School of Law — S/14/12-5/25.2012 — Charleston, SC — Teach Trnal Advocacy! Evidence Class — Lodgmg/ Travel

Reimbursement — International Assn, of Defense Counsel — 7/9/2012-7/11/2012 — Asheville, NC — Speak at Annual CLE Program — Lodging Travel

Reimbursement — Defense Trial Attorneys Conf, — 11820121 171002012 — Kiawah Island, SC — Speaker at Annual Convention — Lodgmg/one meal

Income — 2012 — Charleston School of Law - ad junct mstructor pay — S7.000.00

Income — 2012 — National Institute of Trial Advocacy - net book rovalty — $1,173.49

Income — 2012 — USC School of Law - ad junct mstructor pay — S17.500.00

1

Described in prospectus as a "closed-end, non-diversified investment company that seeks to provide current income exempt from federal income taxes." The

Trustee is Massachusetts Financial Company.

2

Pacific Growth Fund; Jersey City, NJ

3

Dividend Growth Securities; Jersey City, NJ

Branch Bank & Trust Co.; Columbia, SC

Brank Bank & Trust Co.; Columbia, SC

Vanguard Long Term Treasury Fund; Philadelphia, PA

Vanguard Precious Metals & Mining Fund; Philadelphia, PA

Gilead Sciences (stock)

Merrill Lynch Wealth Mgme. (formerly Bank of America Cash Reserves); Columbia, SC.

10.

Vanguard Wellington Fund; Philadelphia, PA

1

Johnson & Johnson (stock)

12

Branch Bank & Trust; Columbiz, SC

13

Branch Bank & Trust; Columbia, SC

14

Vanguard Global Equity Fund; Philadelphia, PA

15.

5

Vanguard Energy Fund; Philadelphia, PA

16,

Vanguard GNMA Fund: Philadelphia, PA

17

Energy Enterprise Parmers; Houston, TX

18.

Energy Transfer Equity: Dallas, TX

19,

Kinder Morgan Energy Partners; Houston, TX

20.

Plains All American Pipeline; Houston, TX

21

Standard and Poors Deposit Receipt: NY Exchange Traded Fund

2

Item 22 is a rental/investment house in Clemson, SC purchased

on 7/23/11 for $46,000. Because the house has remained vacant from the

date of purchase through the end of 2012 while rennovations were made, the asset shows "none" for income in Column B(2). In addition, the value of the asset in

Column C(1) increased substantially from "K" in 2011 to "M" in 2012 as a result of the $95,934 in rennovations that were made to the house.