Theresa Carroll Buchanan

Rental Investment Property "P" ummm — Rent

Rental Investment Property "G" - pum — Rent — Buy

Rental Investment Property - pms — Rent

Partnership Share — None

Amgen, Inc — Int/Div

AM. Wash. Mutual Inv. Fund — Int/Div

Memill Lynch CBA Money Fund — Interest — vanes

Microsoft Corp. — Int/Div

Intel Corp — Int/Div

General Electric Corp. — Int/Div

EMC Corp. Mass — Int/Div

Johnson & Johnson — Int/Div

Nortel Newtorks Corp — None

Delaware Group Div/ine Fund — Int/Div

Growth Fund of America — Int/Div

Texas Instruments — Int/Div

QualComm, Inc — Int/Div

Nuveen VA Muni. Bonds — Int/Div

Pinco Real Return Bonds — Int/Div

Disney — Int/Div

HE Corporation ] — Int/Div

Burke & Herbert Bank — Interest — varies

AMCAP Fund mm — None — Sold

Investment Co of America — None — Sold

Income fund of America ml — None — Sold

Growth Fund of America J — None — Sold

Black Rock Munivest Fund — Int/Div

Alliance Bernstem — None

Blackrock Int'l — Int/Div

Calamos Growth — None

Columbia Marisco Growth — None

Davis NY Venture — None

JP Morgan Value — Int/Div

Columbia Sehgman — None — Buy

John Hancock Regional Bank Fund — Int/Div — Buy

Henderson Global Equity Income Fund — Int/Div — Buy

Hennessy Focus Fund — None — Buy

Matthews Pacific Tiger Fund — Int/Div — Buy

Oppenheimer Developing Markets Fund — Int/Div — Buy

RS Global Natural Resources Fund — None — Buy

Satuit Capital US Emerging Companies Fund — None — Buy

Touchstone Sands — None — Buy

Virtus RealEstate Securites Fund — Int/Div — Buy

Schwab Govt. Money Fund — None — Buy

Newport News Bond — Interest — Buy

VA Polytechnic Bond — Interest — Buy

Virginia College Bond — Interest — Buy

Lord Abbett Interm Tax — Int/Div — Buy

Heartland Value Ford Inv — None — Buy

Jensen Quality Growth Fund — None — Buy

Oakmark Select Fund — None — Buy

Schwab Health Care Fund — None — Buy

shares MSC Emerg. Mkt Fund — None — Buy

Ishares TR MSCI EAFE — None — Buy

SPDR S&PSOD ETF TR — Int/Div — Buy

SPDR Nureen Barclay EFT — None — Buy

Vanguard Charlotte ETF — None — Buy

Vanguard Info. Technology — None — Buy

Vanguard Int'l Equity Fund — None — Buy

Vanguard Small Cap — None — Buy

Directory/Secretury/Vice President (see VII)

L** J no longer reveals his separate investments nor the asets of the family trust to me. | have no idea what he owned, bought, or sold during 2013. |

am not beneficiary of the JI trust.

I. The Trust #1 is a life insurance trust created estate planning purposes.

2

VIL 1. Assessed value of IN property "P" was $289,733 in 2013.

2. Assessed value of JN property "G" was $449,436 in 2013.

3. Assessed value of JIN was $464,500 in 2013.

4. This parmership share refers to Part 111 B, line I. The value is equal to the dollar amount invested.

VILL In response to the statutory conditions of $ U.S.C. app. SEC 102 (e)( 1 (E):

1. I has sole financial responsibility for these funds and 1 have no knowledge about them.

2. The separate assets are derived solely fron employment.

3. 1do not derive, nor expect to derive, any financial or economic benefit from these separate funds as | have substantial separate assests of my own, am not a

beneficiary of the trust.

4. Our tax retums do not reflect any of these separate assets as they are all mvested in retirement accounts of one sort or another so that any gains or losses

are not reportable. The trust files a separate return.