James Harvie Wilkinson 3

Trust #1

Albemarle Corp Common Stock — Int/Div

AT&T Common Stock — Int/Div

Deere & Co Common Stock — Int/Div

Dupont E De Nemours & Co Common Stock — Int/Div

Duke Energy Corp Common Stock — Int/Div

General Electric Co Common Stock — Int/Div

Hewlett Packard Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Kraft Common Stock — Int/Div

Lily Ely & Co Common Stock — Int/Div

Merck & Co Comon Stock — Int/Div

Phizer & Co Common Stock — Int/Div

Proctor & Gamble Co Common Stock — Int/Div

Providence & Worcester RR Common Stock — Int/Div

Royal Dutch Petroleum Shell Co Common Stock — Int/Div

Spectra Energy Corp Common Stock — Int/Div

SunTrust Bank Inc Common Stock — Int/Div

Ridgeworth Fd - Large Cap Core Equity — None — with line 20)

Ridgeworth Fd - Large Cap Core Growth Fund — Int/Div

Ridgeworth Fd - Sm Cap Val Equty — Int/Div — Buy (add'l)

Ridgeworth Fd - Mid-Cap Core Eqty — None — with lime 23)

Ridgeworth Fd - MidCap Value Eqty — Int/Div

Ridgeworth Fd - Intl Equity — Int/Div

Ridgeworth Fd - Va Inter Mun Bond — Interest

Vanguard Fd- Intl Eqty IDX MSC Emerg Mkt — Int/Div — Buy

Federated FD - Va Muni MMKT — Interest — Sold

Federated FD «- TR MMMKT — Interest — Buy

IRA #1

Ridgeworth Fd - Mid Cap Value Equity — Int/Div

Ridgeworth Fd - Large Cap Growth — None

Ridgeworth Fd - Large Cap Value Equity — Int/Div — Buy (add'l)

Ridgeworth Fd - Emerging Growth — None — Buy (add'l)

Ridgeworth Fd « Intl 130/30 — None — Sold

Ridgeworth Fd - Intl Equity Index — Int/Div — Buy (add'l)

Federated Fd - Prime Obligations MMKT — Interest — Sold

Federated FD « TR MMMKT — Interest — Buy

Trust #2

Albemarle Corp Common Stock — Int/Div

AT&T Common Stock — Int/Div

Dupont E De Nemours & Co Common Stock — Int/Div

Duke Energy Corp Common Stock — Int/Div

Hewlett Packard Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Lincoln Natl Corp Common Stock — Int/Div

Merck & Co Common Stock — Int/Div

Phizer & Co Common Stock — Int/Div

Royal Dutch Petroleum Shell Co Common Stock — Int/Div

Spectra Energy Corp Common Stock — Int/Div

Ridgeworth Fd Agressive Growth — None

Ridgeworth Fd - Va Inter Mun Bond — Interest

Federated FD - Va Muni MMKT — Interest — Sold

Federated FD « TR MMMKT — Interest — Buy

Deposit Accounts

SunTrust Interest Checking #1 — Interest

SunTrust Checking #2 — None

SunTrust Checking #3 — None

Trust 43

Ridgeworth Fd - Large Cap Core Equity — None — with line 64)

Ridgeworth Fd - Large Cap Core Growth Stock — Int/Div — Sold

Ridgeworth Fd - Small Cap Growth Stock — None

Ridgeworth Fd - Intl Equity — Int/Div

Ridgeworth Fd « Intl 130/30 — None — Sold

Ridgeworth Fd - Large Cap Growth Stock — None — Buy (add'l)

Ridgeworth Fd - Large Cap Growth Stock — Buy (add'l)

Ridgeworth Fd - Agressive Growth Stock — None — Sold

Ridgeworth Fd - Emerging Growth Stock — None — Sold

Ridgeworth Fd - Large Cap Value Equity — Int/Div — Buy (add'l)

Ridgeworth Fd - Large Cap Value Equity — Buy (add'l)

Ridgeworth Fd - Mid Cap Value Equity — Int/Div

Ridgeworth Fd - Va Inter Mun Bond — Interest — Buy (add'l)

Ridgeworth Fd - Va Inter Mun Bond — Sold (part)

Federated FD - Va Muni MMKT — Interest — Sold

Federated FD « TR MMMKT — Interest — Buy

Reimbursement — William & Mary School of Law — September 23-24, 2001 — Williamsburg, VA — Panel — Lodging/Meals

Reimbursement — The Brookings Institute — November 30 - December 1, 2011 — Washington, DX — Speaker — Meal

Income — 2/252011 — Oxtord University Press (Rovalty) — S$7.500.00

Part 11: Agreements.

RE: 1 will rec, contd... in any benefit plan provided by the University, although past pension benefits are vested, My mortgage was provided at a favorable rate

available to faculty members and had to be refinanced within 6 months of leaving the University. The mortgage was paid in full on 02/09/1985,

Trust #1

My Revocible Trust

IRA

My current IRA -

Account is mvested entirely in SunTrust Bank mutual funds, named Ridgeworth Funds.

Trust #2

I :cvocable Trust

Trust £3

Irrevocable GST Trust for me [

This trust was created from)

Revocable Trust became Irrevocable Interim Trust - afte

) which was split into two shares, after

IRS approval wus receiv

ed, tor

me. My share later became this trust. When it was initially funded, it only held cash, but it has now been fully

invested

The overall asset allocation now includes various asset classes represented by a diverse group of SunTrust Bank mutual funds (Ridgeworth Funds) and

Federated money market funds.