Karen LeCraft Henderson

178. — istmbution

Wells Fargo Bank Acccount — None

Suntrust Bank Checking Account — Interest

United States Judges Admin Offices of the US Courts — Interest — with line 5)

Suntrust Bank Investment Account Contains:

Suntrust Cash Account — Int/Div

Allis Chalmers Energy Inc.: Common — None

Morgan Stanley Account Contains:

Morgan Stanley Cash Accounts — Interest

TATLT Inc: Common — Int/Div

Alcatel-Lucent: Common — None

NCR Corp: Common — None

Teradata Corp: Common — None

LSI Corporation: Common — None — Redeemed

International Business Machines Common — Int/Div

IRA: Morgan Stanley Contains.

AT&T Inc: Common — Int/Div

Citigroup Inc.: Common — Int/Div

Alcatel-Lucent: Common — None

Int] Business Machines Corp.: Common — Int/Div

NCR Corp.: Common — None

Teradata Corp: Common — None

Morgun Stanley Cash Accounts — Interest

LSI Corporation: Common — None — Redeemed

Traveler's Companies: Common — Int/Div

Memill Lynch Account Contains.

Mermrill Lynch Cash Accounts — Interest

Memill Lynch IRA Contains:

ATLT, Inc: Common — Int/Div

Alcatel-Lucent: Common — None

LSI Corporation: Common — None — Redeemed

Muarathon Oil Corp: Common — Int/Div

Muarathon Petroleum: Common — Int/Div

Mermrill Lynch Cash Accounts — Interest

Wells Fargo Rollover IRA Contains:

Wells Fargo PT Money Market Fund — Interest

Umited States Treasury Bills Due 1/16/14 — Interest — Redeemed

United States Treasury Bills Due 07172014 — None — Buy

United States Treasury Bills Due 0172014 — Interest — Redeemed

United States Treasury Bills Due 01292015 — None — Buy

Stanley Black & Decker Corp.: Common — Int/Div

Bunk Amenca Corp.: Common — Int/Div

The Boemg Co.: Common — Int/Div

Campbell Soup Co.: Common — Int/Div

Colgate-Palmolive Co.: Common — Int/Div

General Electric Co: Common — Int/Div

The Goodyear Tire & Rubber Co. Common — Int/Div

IBM Corp.: Common — Int/Div

Exxon-Mobil Corp.: Common — Int/Div

Kinder Morgan — Int/Div

Phizer Co: Common — Int/Div

Marathon Group: Common — Int/Div

Marathon Petroleum: Common — Int/Div

Monsanto: Common — Int/Div

Chevron Corporation: Common — Int/Div

Weyerhaeuser Co.: Common — Distribution

US Steel Group: Common — Int/Div

Allstate: Common — Int/Div

Delhaize Group Spons: Common — Int/Div

DirecTV Group, Inc.: Common — None

Discover Financial Services: Common — Int/Div

Federal Signal Corp: Common — Int/Div

Halliburton Co.: Common — Int/Div

Morgan Stanley: Common — Int/Div

21st Centruy Fox — Int/Div

Roval Dutch Shell: Common — Int/Div

Schlumberger Lid: Common — Int/Div

Titanium Metals Corp: Common — None — Redeemed

Transocean Inc: Common — Int/Div

Valhi Inc.: Commom — Int/Div

Total S.A. Common Stock — Int/Div

Springtree Associates Partnership: 1% Interest (Columbia, SC) — Rent

72 — Interest

Wells Fargo Bank Account — Interest

First Citizens Bank Account — Interest

NBSC Money Market Account — Interest

BB&T Money Market Account — Interest

SCB&T Money Market Account — None — with line 78)

South State Bank — Interest — Open

10 Bank Money Market Account — Interest

Minnesota Mutual Life Insurance Policy — Int/Div

John Hancock Life Insurance Policy — Int/Div

Memll Lynch SEP Contains.

Mermrill Lynch SEP Cash Accounts — Interest

Chevron Corp: Common — Int/Div

Thormburg International Value Fund — Int/Div — Sold (part)

Rh — istmbution

Wells Fargo Bank Trust Contains:

Cash accounts — None

American Cnetury Tax Free Bond — Int/Div — Buy (add'l)

American Cnetury Tax Free Bond — Sold (part)

American Cnetury Tax Free Bond — Sold (part)

American Cnetury Tax Free Bond — Buy (add'l)

American Cnetury Tax Free Bond — Sold (part)

American Cnetury Tax Free Bond — Sold (part)

AQR Managed Futures — Int/Div — Buy (add'l)

9h — Distribution

Artisan International Fund — Int/Div — Sold (part)

Artisan International Fund — Buy (add'l)

Artisan International Fund — Buy (add'l)

Artisan Mid Cap Fund — istnbution — Sold (part)

Artisan Mid Cap Fund — Buy (add'l)

ASG Global Alternatives — Int/Div — Sold (part)

ASG Global Alternatives — Distribution — Buy (add'l)

ASG Global Alternatives — Sold (part)

Barclays Bank PLC iPath Bloomberg — None — Buy

Credit Suisse Commodity — None — Buy (add'l)

Credit Suisse Commodity — Sold (part)

Credit Suisse Commodity — Sold (part)

Credit Suisse Commodity — Buy (add'l)

Credit Suisse Commodity — Sold (part)

Diamond Hill Long Short — Int/Div — Sold (part)

Diamond Hill Long Short — Sold

Dodge & Cox International Stock Fund — Int/Div — Sold (part)

Dodge & Cox International Stock Fund — Buy (add'l)

Dodge & Cox International Stock Fund — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Int/Div — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Sold (part)

Drevius International Bond Fund — Int/Div — Buy

Dreyfus Tax Exempt — None

Drichaus Active Income — Int/Div — Sold (part)

Drichaus Active Income — Sold (part)

Eaton Vance Global — Int/Div — Buy (add'l)

Eaton Vance Global — Sold

Fidelity Emerging Markets — Int/Div

125 — istmbution

Harbor Capital Appreciation Fund — Int/Div — Sold (part)

Harbor Capital Appreciation Fund — Iistnbution — Buy (add'l)

Harbor Capital Appreciation Fund — Sold (part)

Harbor Capital Appreciation Fund — Buy (add'l)

Harbor Capital Appreciation Fund — Buy (add'l)

iPath Dow Jones UBS Commodity — None — Sold

iShares Core S&P S00 — Int/Div — Buy (add'l)

JP Morgan Mid Cap Value Fund — Int/Div — Buy (add'l)

JP Morgan Mid Cap Value Fund — Distribution — Buy (add'l)

Kalmar Growth with Value Small Cap Ins FD — Iistnbution — Sold (part)

Kalmar Growth with Value Small Cap Ins FD — Buy (add'l)

Kalmar Growth with Value Small Cap Ins FD — Buy (add'l)

Keeley Small Cap Value Fund — Int/Div — Sold (part)

Keeley Small Cap Value Fund — Sold

Laudus Mondarian International Fixed — None — Buy

Laudus Mondarian International Fixed — Sold

Merger FD SH Ben Int — None — Buy (add'l)

Merger FD SH Ben Int — Sold (part)

Merger FD SH Ben Int — Sold (part)

Merger FD SH Ben Int — with line 146)

The Merger Fund Class International — None — Open

MFS Value Fund — Int/Div — Sold (part)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Buy (add'l)

Neuberger Berman Long Short Fund — Int/Div — Buy

152. — Distribution

Nuveen High Yield Muni — Int/Div — Sold (part)

Nuveen High Yield Muni — Sold (part)

Nuveen International Duration — Int/Div — Buy (add'l)

Nuveen International Duration — Buy (add'l)

Nuveen International Duration — Sold (part)

Nuveen International Duration — Sold (part)

Nuveen International Duration — Sold (part)

Nuveen International Duration — Sold (part)

Nuveen Limited Term Muni — Int/Div — Sold (part)

Nuveen Limited Term Muni — Sold (part)

Nuveen Limited Term Muni — Buy (add'l)

Nuveen Limited Term Muni — Sold (part)

Oppenheimer Developing Markets Fund Class Y — None — Buy (add'l)

Oppenheimer Developing Markets Fund Class Y — Sold (part)

Oppenheimer Developing Markets Fund Class Y — with line 168)

Oppenheimer Developing Markets Fund Class — Int/Div — Open

169 — Distribution

PIMCO Foreign Bond Fund — Int/Div — Buy (add'l)

Principal Global Multi Strategy Fund — Int/Div — Buy (add'l)

172. — Iistnbution

Ridgeworth SEIX High Yield — None — Sold (part)

Ridgeworth SEIX High Yield — Sold

SPDR DJ Wilshire International — Int/Div — Buy (add'l)

SPDR DJ Wilshire International — Sold (part)

Stratton Small Cap Valve — Int/Div — Buy

T Rowe Price Institutional Float — Int/Div — Buy

T Rowe Price Institutional Float — Buy (add'l)

Vanguard FTSE Emergmg Markets — Int/Div — Sold (part)

Vanguard FTSE Emergmg Markets — Sold (part)

Vanguard REIT Viper — Int/Div — Sold (part)

Vanguard REIT Viper — Sold (part)

Wells Fargo Brokerage Account Contains:

Cash Accounts — None

US Treasury Bill Due 03/13/2014 — Interest — Redeemed

US Treasury Bll Due 1009/2014 — None — Buy

US Treasury Bll Due 1009/2014 — Interest — Redeemed

US Treasury Bill due 4/12/2015 — None — Buy

Part VII. Line 3 - This was interesst on back salayr owed by employer. This money was deposited into Suntrust secount on Line §,

Part VII Line 13, 23, and 30 - LSI Corporation was purchased by Avago Technologies on May 6, 2014, LSI shurcholders recevied $11.15 cash for each share

owned.

Part VIL Line $8 - Delhaize Corporation split 4 for | on April 7, 2014.

Part VII Line 67 - Titanium Metals Corp was acquired by Precision Castparts Corporation for $16.50 per share in 2013, [Jl did not file paperwork to receive

$16.50 per share until 2014 and received money in 2014.

Part VII Line 77 - South Carolina Bank and Trust (SCB&T) began operating as South State bank effective July 1, 2014,

Part VII Line 145 - Merger FD Ben Int Fund closed out and sharcholders were given owemnship in The Merger Fund Class International as of September 12, 2014

Part VII Line 167 - Oppenheimer Developing Markets Fund Class Y was convererd into Oppenhiemer Developmg Markets Fund Class | as of July 18, 2014.