James Parker Jones

Bell South Corporation common stock — Int/Div

ChevronTexaco Corp. common stock — Int/Div

Duke Energy common stock — Int/Div

Exxon Mobil common stock — Int/Div

IBM common stock — Int/Div

SBC Communications common stock — Int/Div

T. Rowe Price Va Bond Fund — Int/Div

T. Rowe Price Tax Free Ins. Fund — Int/Div

T. Rowe Price Growth Stock Fund — Int/Div

T. Rowe Price New Horizons Fund — None

Gateway common stock — None

T Rowe Price New Asia Fund — Int/Div

T. Rowe Price Int'l Stock Fund — Int/Div

T. Rowe Price Int'l Stock Fund — Int/Div

T. Rowe Price New Income Fund — Int/Div

T. Rowe Price Pnime Reserve Fund — Int/Div

T. Rowe Price Science & Tech. Fund — None

T. Rowe Price Blue Chip Growth Fund — Int/Div

T. Rowe Price Equity Index 500 Fund — Int/Div

Ketchum House, LLP partnership — Rent — Donated

T. Rowe Price Value Fund — Int/Div

T. Rowe Price Equity Income — Int/Div

Wachovia Bank (fomerly First Union Bank) account — Interest

Serpens Family Limited Partnership (X) — None

. Member, Virginia State Bar, Committee to Study Pro Hac Vice Admission in Virginia

Pact VH Line Z FBR American Gas Index Fund now asmed FBR Gas Litility Index fund.

Part VII Line 22 Ketchum House, LLP partaesship disposed of theeush an exernpt Manssedan.

Pest VA{ Lie 25 First Union Bank now named Wachovia Baak.

Pare VIE Line 26 Semans Family Linited Pasovaship interest seceived in an exempt Tenaction