George Steven Agee

IRA #1" — Int/Div

JGAAX

CANWPX

CWGIX

AMRMX

ANCFX

CAIBX

SAMECX

AMCPX

AGTHX

NEWFX

AMRMX

ANCFX

CAIBX

AMECX

AMCPX

AGTHX

NEWFX

Mamstreet Bankshares — Int/Div

SUWIL LLC — Distribution

Rental Property #1 Roanoke, VA

Rental Property #2 Roanoke, VA

Agee Mill, LLC — Distribution

RGC Resources. Inc — Int/Div — Buy (add'l)

First Citizens Bank Account — Interest

Hometown Bank — Int/Div — Buy (add'l)

BBT — Int/Div

INTC — Int/Div — Sold

MSFT — Int/Div

CAIBX — Int/Div

CWGIX — Int/Div

ANCFX — Int/Div

AGTHX — Int/Div — Buy (add'l)

ANWPX — Int/Div

NEWFX — Int/Div

IGAAX — Int/Div

IGAAX — Int/Div — Donated

VYFC — Int/Div

NYVCX — Int/Div

ACERX — Int/Div

TFVAX — Int/Div — Sold

AMECX — Int/Div — Buy (add'l)

AFL — Int/Div

STLD — Int/Div

SBPLX — Int/Div

FSBCX — Int/Div

ABALX — Int/Div — Buy

Edward Jones Cash Account — Interest

Broadway VA IDA Bond — Interest — Redeemed

Retirement Account #1 Virginia Deferred Compensation Plan — Int/Div

VRS Stock Fund — Sold (part) — Note #3, Pant VII

Stable Value Fund

VRS Int'l Stock Fund

Active Bond Fund — Sold

VRS Small/Mid Cap Stock Fund — Buy

Emerging Markets Stock Fund — Buy

Trust #1 — Int./hv

Valley Bank Account

River Commumty Bank Account

Edward Jones Account

ACERX

IRA #2 — Int/Div

IGAAX

LANWPX

CWGIX

Retirement Account #2 Carilion Health System Sec 403(b) Plan — Int/Div

Pinco Low Duration

Invesco Equity & Income Fund Y (formerly Van Kamp. Equity) — Sold

FID Spartan 500 Index Investor — Sold

FID Low Priced Stock — Sold

American Funds Euro Pacific Growth

Goldman Sachs MDCAP Val/A

Prudential Jenmison Sm Company A*1

Munder Mid Cap Core Gr A

Vanguard Instl Index S00 — Buy

Vanguard Inst] Index 500 — Buy (add'l)

Retirement Acct #3 Carilion Health System Sec 457(b) Plan — Int/Div

Invesco BEquity & Income Fund Y (formerly Van Kampen Equity) — Sold

Black Rock Equity Dividend

PIMCO Total Return Bond — Buy

Vanguard lust] Index 500 — Buy

Retirement Acct #4 Equivest TSA S01{cK3) Plan — Int/Div

EQ Guaranteed Interest

EQ Intemational Equity Index

EQ Alliance Bernstein SmCpGR

EQ Market Mid Cap Value Plus

EO Black Rock Basic

Equitable Multimanager Core Bond

Equitable Multimanager Multi Sector Bond

Retirement Acct #5 Alliance Benefit Group Capital ACCU.AC — Int/Div

TWEAX

CAAPX

FMCAX

GABGX

WEBAX

GABAX

PREIX

FTCIMA

VFNIX

Life Insurance Policy #1 Natl Life Ins Co Whole Life — Int/Div

Life Insurance Policy #2 Equitable Variable Life — Int/Div

AXA Moderate Allocation

EQ/Common Stock Index

Mulumanager, Aggressive Equity

529 Virginia College Savings Plan. Piedmont Portfolio — Int/Div — Note #4 Part VII

Life Ins Policy #3 Lincoln Nat'l Life Ins Co Index Life — Int./y

LVIP Templeton Growth RPM Fund — Sold

LVIP Money Market — Sold

LVIP T. Rowe Price Growth Stock — Sold

LVIP MFS International Growth — Sold

LVIP Delaware Growth & Income — Sold

LVIP Delaware Bond — Sold

LVIP MFS Value — Sold

Fidelity VIP Equity-Income — Sold

Fudehity VIP Contrafund — Sold

LVIP Sep 500 Index — Sold

Pimco Total Return Portfolio — Sold

Trustee, Bridgewater College

Income — 2013 — Commonwealth of Virgini-Retirement Income — S6H7.000.00

Spouse's income — 2013 — Canbon Chnic-Salary

Spouse's income — 2013 — RGC Resources, Inc. - Director Fees

Spouse's income — 2013 — Hometown Bank - Director Fees

Spouse's income — 2013 — Rockingham Mutual Insurance Co. - Director Fees

1. Part I, Item 1, no income from Trust #1 comes to me as Trustee and 1s solely for the benefit of a third party. | receive no compensation from the Trust

2. Part |, former Item 11 - my term as a Director of the Bradley Free Clinic ended in 2012

3. Part VII, Item 44. In the 2012 report, the VRS Stock Fund was listed four times for what is the same account.

4. Part VII, Item 107, In the 2012 report, the 529 Virginia College Savings Plan Piedmont Portfolio was listed twice for the sume account.

5. Part VII, Item 108. The Lincoln National Life Premium Life Policy was converted to a Lincoln National Life Index policy.