Henry Coke Morgan jr

Fmancial Services Accounts (H)

UBS Fmancial Services - IRA Rollover (H) — Int/Div

Allstate Corp. (Common) — None

AT&T Inc. (Common) — Int/Div

Bellsouth Corp. (Common) — Int/Div

Diageo Capital PLC (Common) — Int/Div

Home Depot Inc. (Common) — Int/Div

iRobot Corp. (Common) — None

Marathon Oil Corp. (Common) — Int/Div

Quest Diagnostics Inc. (Common) — None

TowneBank Portsmouth VA (Convertible Note) — Int/Div

Verizon Communications (Common) — Int/Div

UBS Fmancial Services, Roth IRA (H) — Int./y

TowneBank Portsmouth VA (Common) — Ine

TowneBank Portsmouth VA (Common) — Sold (part)

TowneBank Portsmouth VA (Common) — Sold (part)

TowneBank Portsmouth VA (Common) — Sold (part)

TowneBank Portsmouth VA (Common) — Sold (part)

SPDR S&P Bank ETF (Mutual Fund) — None

UBS Fmancial Services, Roth IRA 2 (H) — Int/Div

Archer Daniels Midland Co. (Common) — None

Bank of Nova Scotia Canada (Common) X — Int/Div — Buy

Bristol Myers Squibb Co. (Common) — Int/Div

CSX Corporation (Common) — None — Sold

Dominion Resources Inc VA (Common) — Int/Div

Metlife Inc. (Common) X — None — Buy

Nordic Amem Tankers Ltd (Common) — None

Pepsico Ine (Common) X — Int/Div — Buy

Procter & Gamble Co. (Common) — Int/Div

Rare Element Resources Lid. (Common) — None — Buy

Seadnll Ld US (Common) — None

TowneBank Portsmouth VA (Common) — Int/Div — Buy (add'l)

TowneBank Checking Account — Interest

TowneBank Securities (Y) — Closed

Wells Fargo Company (Y) — Closed

Davenport Trust Company Accts. (H) (X) — Open

Amnaly Capital (Common) X — Int/Div

Abbott Labs (Common) X — Int

Altna Group (Common) X — Int/Div

Amencan Cap Mtg X — Int/Div — Sold (part)

Amencan Tower Corp X — Sold

Amnaly Capital (Common) X — Int/Div

Blackstone Group X — Buy

CarMax (Common) X — Buy

Chevron (Common) X — Int/Div

Columbia Acorn Fund (Mutual Fund) Y

Computerized Thermal Imaging (Common) Y

ConAgra (Common) — Int/Div — Buy

Coming (Common) X — Int/Div

CSX Corp (Common) — None — Sold

Darden Restaurants (Common) X — Int/Div

DNP Select Income (Common) X — Int/Div — Sold (part)

Dollar Tree Corporation (Common) X

Dow Chemical Company X — None — Sold

Federated Invs Pa CIB X — None — Sold

Ford Motor Company X — None — Sold

General Electric (Common) X — Int/Div

Glaxo Smith Kline (Common) X — Buy

Health Sves Group (Common) X — Buy

Home Depot (Common) X — Int/Div

ISHRS MSC BRZ FREE — None — Sold

Intel Corp. X — None — Sold

Linn Energy LLC (Limited Partnership) X — Int/Div

Merck & Company (Common) X — Int/Div

Middleby Corp. (Common)

Petrologistics Ltd (Limited Partnership) X — Int/Div

Roche Holding Limited (Common) — Int/Div

Seadnll Lud (Common) — Int/Div

Spdr Gold Trust Gold (Common) — Sold

TowneBank Portsmouth (Common) — Int/Div

TowneBank Portsmouth (Common) — Buy (add'l)

TowneBank Portsmouth (Common) — Distribution — Sold (part)

US Nat Gas X — Sold

Vodafone Grp PLC X — Sold

Wells Fargo & Co — Sold

Raymond James Financial Services (H)

Nuveen Limited Term Term Municpal Bond — Sold

Reimbursement — University of Virginia Law School — re A sin: TL. mw

Reimbursement — VACLE — 12052012 — Alexandra, Virgina — Educational Seminar — Transportation

Income — 2012 — Regent University, Adjunct Professor — S4.000.00

Spouse's income — 2012 — Real Estate Agent, Rose and Womble Realty « Commissions

Part VII, Page 6, Lines 37 & 3% - Wells Fargo Acoount and TowneBank Securities Account were closed and a new account opened with Davenport Trust

Company in January 2012. All assets for each were transferred to Davenport,