Rebecca Beach Smith

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3) — Int/Div

IRA-Brokerage Account #1 holding (lines 4-31)

Hampton Roads Bankshares Inc

Centennial Govemment Trust

The Diamonds Trust

Standard & Poor's 500 Depository Receipts Trust

Taxable Bonds:

Norfolk & Southern Corp. 7.22% 9/15/06 Medium Term Notes — Redeem

Sara Lee Corp. 6/19/08 Medium Term Note

U.S. T-Note 8/15/07

U.S. T-Note 10/15/06 — Redeem

U.S. TSY Inflation Index Notes 1/15/08

U.S. TSY Inflation Index Note 1/15/10

US TSY Inflation Index Notes 7-15-13

Raven Hills TX Higher Ed 8-1-06 — Redeem

Hinsdale Bk & Tr Co. ILL 9/4/07

Virginia Hsg Dev Auth Multi-Fam - Series D 5/1/16 — Redeem

Florida Windstorm Underwriting Assn 8/1/07

U.S. T-Note 8/15/08

FHLMC 3/3/09

U.S. T-Note 5/15/14

FFCB 10/15/07

Oregon School Board Bond Due 6-30-10

Standard & Poor's Growth Index Fund — Buy

Standards & Poor's Latin American 40 Index Fund — Sell

MSCI EAFE Index Fund

Standard & Poor's Midcap 400 Value Index Fund — Sold

Standard & Poor's Midcap 400 Value Index Fund — Buy

U.S. T-Note 10/31/11 — Buy

U.S. T-Note 8/15/12 — Buy

EER — None

Investment Account #2 directing (line 34)

Brokerage Account #2 holding (lines 35-94)

Centennial Tax Exempt Trust — Interest

Equities/Stocks:

E.I DuPont De Nemours & Co. — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co. — Int/Div — Sell

Intemational Paper Co. — Int/Div

J.P. Morgan Chase & Co. — Int/Div

Pepsico Inc — Int/Div

St. Joe Co. — Int/Div

Hewlett-Packard Co. — Int/Div

Dollar Tree Stores, Inc — None

Tyco Intemational Ltd. — Int/Div

Raytheon Co. — Int/Div

Cameron Int'l. Corp. (formerly Cooper Cameron Corp.) — None

Charles & Colvard Ltd — Int/Div

Conagra Inc (Del) — Int/Div

Automatic Data Processing Inc — Int/Div

Dell, Inc — None

Honeywell International Inc — Int/Div — Sell

Lucent Technologies Inc — None — Sell

Medtronic Inc — Int/Div

Microsoft Corp. — Int/Div

R.R. Donnelley & Sons Co — Int/Div — Sell

Ace Limited Ord — Int/Div

Bank of America — Int/Div

Cisco Systems Inc — None

Duke Energy Corp. — Int/Div

Eastman Kodak Co — Int/Div — Sell

General Motors Corp. — Int/Div

Johnson & Johnson — Int/Div — Buy

AT&T Corp. — Int/Div

Hampton Roads Bankshares, Inc — Int/Div — Buy

Kraft Foods — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Tax Exempt Bonds:

Upper Occoquan Sew Auth VA 7/1/07 Regl Sew Rev Refund — Interest

Fairfax Cnty VA 6/1/08 Public Impt & Refunding Ser 1999A — Interest

Arlington Cnty VA 6/1/09 General Obligation Refunding — Interest

Arlington Cnty VA 6/1/06 Gen Obligation Bonds Public Impt — Interest — Redeem

Montgomery Cnty VA 1/15/11 Indl Dev Auth Lease Revenue — Interest

Henrico Cnty VA 5/1/10 Water & Sewer Revenue Refunding — Interest

Richmond VA 7/15/07 Indl Dev Auth Govt Facs Auth Lease Rev — Interest

Chesterfield Cnty VA 1/15/14 G.O. Pub. Impt Bonds — Interest

Middle Riv Regl Jail 05/15/12 — Interest

Prince William Cnty, VA Water & Sewer 1/12 — Interest

Arlington Cnty, VA Gen Oblig 2/1/13 — Interest

Alexandria, VA Cos Public Impv 6/15/15 — Interest

VA Res Auth Infrastructure Rev. Pooled Loan Bond 11/1/14 — Interest

Fairfax Cnty VA Gen Oblig Refunding Series A 4/1/06 — Interest — Redeem

Virginia College Bldg Auth due 4/1/16 — Interest

Virginia St. Resource Auth. due 11/1/07 — Interest

Virginia College Bldg. Auth due 9/1/15 — Interest

Henrico Cty VA Pub. Imp. due 7/15/08 — Interest

Ill. 1/1/10 Northern Toll Hwy Auth Rev (see Part VIII (2)) — Interest — Redeem

Fairfax Cnty VA Pub. Improvement 10/1/11 — Interest — Buy

Taxable Bonds:

U.S. T-Note 7/15/06 — Interest — Redeem

U.S. T-Note 10/15/06 — Interest — Redeem

U.S. T-Note 8/15/07 — Interest

Monsanto Co. 2/5/08 Medium Term Note — Interest

Wachovia Bank — Interest

Rental Property #1, Norfolk, VA — Rent

C.A. Associates, 2%, Norfolk, VA — Int/Div

GJF Currituck Beach Associates, NC — Int/Div

IRA - Equi-Vest — Int/Div

Deferred Annuity - Equitable Life Ins. Co — Int/Div

IRA-Brokerage Acct #3 directing and — Int/Div

lines 103-128)

American Funds Washington Mutual Investors Fund

American Funds Investment Company of i America

Calamos Growth Fund — Sell

First Eagle Sogen Global Fund

Ing Intemational Value Fund

Lord Abbett Mid Cap Value Fund — Sell

Managers Special Equity Fund — Sell

Oakmark International Small Cap Fund

Royce Micro-Cap Fund

Royce Pennsylvania Mutual Fund

UBS Pace Money Market Investment Fund — Buy

American Funds Growth Fund of America — Sell

First Eagle Overseas Fund

First Eagle Gold Fund — Buy

AIM Leisure Fund

Oppenheimer Real Estate Fund

Pimco Commodity Real Return Strategy Fund — Sell

Allianz OCC Renaissance Fund — Sell

Cohen & Steers Realty — Buy

Excelsior Small Cap Fund — Buy

John Hancock Classic Value Fund — Buy

Phoenix Mid Cap Value Fund — Buy

Thomburg Core Growth Fund — Buy

Touchstone Mid Cap Growth Fund — Buy

Van Kampen Emerging Markets Fund — Buy

AIC SEI Investments FMA Small Company Fund — Buy

Brokerage Account #4 directing and holding (lines 130-170)

Resource Management Tax-Free Fund, Inc — Interest

Equities/Stocks:

AflacInc — Int/Div

Canadian Pacific Railway Ltd — Int/Div

Johnson & Johnson — Int/Div

Nestle — Int/Div

Procter & Gamble Co. — Int/Div

Southem Co. — Int/Div

Weingarten Realty — Int/Div

Plum Creek Timber Co., Inc. — Int/Div

Royal Dutch Shell Co. (formerly Royal Dutch Pete Co.) — Int/Div

Agrium Inc — Int/Div

Celgene Corp — None

Constellation Brands, Inc — None

Gilead Sciences Inc — None

Johnson Controls Inc — Int/Div — Sell

Novartis A G Spon Adr — Int/Div

Yahoo Inc — None — Sell

Ishares Inc MSCI Japan Index — Int/Div — Sell

Templeton Dragon Fund Inc — Int/Div

Washington Real Estate Invstment Trust — Int/Div

Altria Group Inc — Int/Div

Best Buy Co. Inc — Int/Div — Sell

Comverse Technology Inc — None — Sell

Cypress Semiconductor — None — Sell

Esterline Technologies Corp — None

Principal Financial Group Inc — Int/Div

United Technologies Corp — Int/Div

Citizens Communication Co. — Int/Div — Buy

Cognizant Tech Solutions Corp — Buy

Freeport-McMoran Copper & Gold Inc — Int/Div — Buy

Glaxo Smithkline PLC — Int/Div — Buy

Honda Motor Co. — Int/Div — Buy

Lehman Bros. Holdings — Int/Div — Buy

Lockheed-Martin Corp — Int/Div — Buy

Network Appliance Inc — Buy

IShares MSCI Emerging Markets Index Fund — Buy

Bank of America (see part VIII(a)) — Int/Div — Buy

Tax-Exempt Bonds:

Portsmouth 8/1/14 VA Pub Impt G.O — Interest — Redeem

Va St Pub Sch Auth Ser A matures 8/01/20 — Interest

Estate #1 (lines 172-175) — Int/Div

MetLife common stock

Real estate parcel #1 - Hopewell, VA — Sell — Burton, Buyer

Real estate parcel #2 - Hopewell, VA — Sell — Homes, Inc Buyer

Branch Bank & Trust Co. Bank Account

Account #

Branch Bank & Trust Co. Bank Account — Interest

Director, General Douglas MacArthur Foundation, Norfolk, VA

Spouse's income — 2006 — Self-employed (dental laboratory)

(a) Part VII, linel67. This asset was inadvertently omitted from the 2005 Financial Disclosure Report as a purchase on 6/30/05.