William L Stocks

Legg Mason Value Trust Mutual Fund — Int/Div — Sold

Schwab & Co. Money Market Fund (IRA) — Int/Div

Harbor Bond Fund (IRA) — Int/Div

Vanguard Short Term Bond Fund (IRA) — Int/Div

Berger Mid-Cap Value Fd (IRA) (Now Perkins Mid-Cap Value Fd — Int/Div

Oakmark Equity Income Fund (IRA) — Int/Div

Fidelity Convertibles Securities Fund (IRA) — Int/Div

Accounts at Wachovia Bank & Trust Co {now Wells Fargo Bank) — Interest

Limited Partnership Interest in Robbins Housing Lid — None

Checking Account at BB&T — Interest

Checking Account at BB&T — Interest

Lincoln Nat. Stock/Roth IRA (fka Jeff-Pilot) — Int/Div

Artisan International Fund (IRA Rollover) — Int/Div

Fidelity Diversified Int. Fund (IRA Rollover) — Int/Div

Fidelity Growth Company Fund (IRA Rollover) — Int/Div

Janus Growth & Income Fund (IRA Rollover) — Int/Div

Janus Olympus Fund (IRA Rollover) (now Janus Global Select) — Int/Div

Julius Baer Int. Bg. Fund(IRA RO) now Artio Int Fg. Fund — Int/Div

Vanguard Growth Index Fund (IRA Rollover) — Int/Div

Vanguard Index Trust S00 (IRA Rollover) — Int/Div

William Blair Int. Growth Fund (IRA Rollover) — Int/Div

Schwab & Co. Money Market Fund (IRA Rollover) — Interest

Royce Low Price Stock Fund (IRA Rollover) — Int/Div

Tweedy Brown Global Value Fund (IRA Rollover) — Int/Div

American Beacon Large Cap — Int/Div

Looms Sayles Bond Fund — Int/Div

Wachovia Money Market (now Wells Fargo Bank) — Int/Div

Davenport & Co (Federated Prime Cash Series )IMM-See Part VIII — Int/Div

Davenport & Co. (Federated Prime Cash Series) Money Market — Int/Div — Buy (add'l)

Gabel Small Cap Growth — Int/Div

Reimbursement — Middle District Bankruptcy Seminar, Inc. — April 29-30 — Southern Pmes, N.C — Bankruptcy Seminar — Registration Fee, Lodging & Meals

Reimbursement — N.C. Bar Association — Nov, 17-20 — Asheville, N.C — Bankruptcy Seminar — Registration Fee, Lodging & Meals

The investment shown on line 28 consists of cash managed by Davenport & Company. The funds have been invested by Davenport in the Federated Prime Cash

Series money market fund and have been so invested by Davenport since 2009 rather than in a Legg Mason money market fund as mistakenly reported previously