Joseph Fletcher Anderson jr

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 - 7/23/11 for $46,000 — None — Buy — Hughes, Mstr Equity

Member, President's Advisory Board, Clemson University

Reimbursement — SCBar — 121/11-1722/11 — Hilton Head, SC — SC Bar Convention — Lodging

Reimbursement — Charleston School of Law — 5/16/2011-5/27/2011 — Charleston, SC — Teach Trial/Evidence Class — Lodging/Travel

Reimbursement — Assn. for Justice — 8/6/2011-8/2/2011 — Hilton Head, SC — Annual Convention — Lodging

Reimbursement — Assn. for Justice — 12/1/2011-12/3/2011 — Atlanta, GA — Speaker at Annual CLE Program — Lodging

Income — 2011 — Charleston School of Law - adjunct instructor pay — $10,000.00

Income — 2011 — National Institute of Trial Advocacy - net book royalty — $443.00

Income — 2011 — USC School of Law - adjunct instructor pay — $10,749.00

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 (Note: Invesco Global Growth Fund is the same investment I have owned for approximately 20 years and was

formerly known as the Invesco Dividend Growth Fund. I do not know why the name of the fund was changed in 2011).

4

Branch Bank & Trust Co.; Columbia, SC

S

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 Mgmt. (formerly Bank of America Cash Reserves); Columbia, SC.

10.

Vanguard Wellington Fund; Philadelphia, PA

1

Johnson & Johnson (stock)

12

Branch Bank & Trust; Columbia, SC

13

Branch Bank & Trust; Columbia, SC

14

Vanguard Global Equity Fund; Philadelphia, PA

15

Vanguard Energy Fund; Philadelphia, PA

16.

Vanguard GNMA Fund; Philadelphia, PA

17

Energy Enterprise Partners; 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