Rebecca Beach Smith

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4-33)

Schwab Govt. Money Fund — Int/Div

Hampton Roads Bankshares Inc — None

The Diamonds Trust — None — Sold

Dow Jones Select Div Index Fund — None — Sold

Standard & Poor's Midcap 400 — Int/Div

S&P 500 Growth Index Fund — None — Sold

TrMSCI EAFE Index Fund — Int/Div

Standard & Poor's Latin American 40 Index Fund — None — Sold

Standard & Poor's 500 Depository Receipts Trust — Int/Div

AT&T Inc New — Int/Div

Venzon Communications — Int/Div

1Shares MSC! Emrg Mkt Fd — Int/Div

IShares S & P Smcap Value — Int/Div

Shares TR Barclays Bond Intermediate — Int/Div

Shares TR Barclays Fund Aggregate — Int/Div

1Shares Tr Cohen & Steer — Int/Div

SPDR Trust Unit Srl — Int/Div

IShares Barclays Bond (1-3 yr credit bond) — Int/Div — Buy

IShares Trust (High Yield Corp) — Int/Div — Buy

Taxable Bonds:

Gov't Natl Mtg. Assn Pool 5/15/20 Medium Term Notes — Int/Div

U.S. TSY Inflation Index Note 1/15/10 — None — Redeemed

US TSY Inflation Index Notes 7-15-13 — Int/Div

U.S. T-Note 5/31/13 — Int/Div

U.S. T-Note 8/15/12 — Int/Div

U.S. T-Note 8/15/15 — Int/Div

U.S. T-Note 10/31/11 — Int/Div

Fed Farm CR BK 6/8/17 — Int/Div

Oregon School Board Bond Due 6-30-10 — Int/Div — Redeemed

Conocophillips 10/15/16 — Int/Div

Farm, VA — None

Investment Account #2 directing (line 36)

Brokerage Account #2 holding (lines 37-91)

Schwab Govt Money Fund — Int/Div

Equities/Stocks:

AT&TInc — Int/Div

Ace Limited — Int/Div

Auto Data Processing — Int/Div

Cisco Systems Inc. — None

Delllnc — None — Sold

Dollar Tree Inc — None

DuPont E I De Nemours & Co. — Int/Div

Duke Energy Corp. — Int/Div

General Electric Co. — Int/Div

Hampton Roads Bankshares — None

Hewlett-Packard Company — Int/Div

Honeywell International — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co. — Int/Div

Kraft Foods, Inc — Int/Div

Medtronic Inc — Int/Div

Microsoft Corp. — Int/Div

Pepsico Inc — Int/Div

Raytheon Company — Int/Div

St. Joe Co. — None — Sold

Tyco International Ltd. — Int/Div

Verizon Communications — Int/Div

Shares Trust MSCI Eafe Index Fund — None — Sold

Canadian Natl Ry Co — Int/Div

Chesapeake Energy Corp — Int/Div

Harris Corporation — Int/Div

Home Depot — Int/Div

Intel Corp — Int/Div

Marathon Oil Corp — Int/Div

Proctor & Gamble — Int/Div

Travelers Companies — Int/Div

Rydex SGI MGD Futures — None

Vanguard Div Appreciation — Int/Div

Chevron Corporation — Int/Div — Buy

Noble Corp. — Int/Div — Buy

Wal-Mart Stores Inc — Int/Div — Buy

SPDR Index Shares Fund — Int/Div — Buy

Tax Exempt Bonds:

Alexandria VA 6/15/15 — Interest — Redeemed

Arlington Cnty VA 2/1/13 — Interest

Bristol, VA 11/1/16 — Interest

Chesterfield Cnty 1/15/14 — Interest

Fairfax Cnty VA 10/1/11 — Interest

Middle Riv. Regl. 5/15/12 — Interest

Montgomery Cnty, VA 1/15/11 — Interest

Prince William County VA CTF Partn 6/1/15 — Interest

Virginia College BI. 9/1/15 — Interest

Virginia College BI. 4/1/16 — Interest

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

Appamattox Cnty Va 05/01/14 — Interest — Buy

Fairfax Cnty Va ECO 05/15/17 — Interest — Buy

Virginia St Hsg 04/01/13 — Interest — Buy

Wells Fargo — Interest

CiEEEnT eae — None — Sold — Thunder Acquisition

Rental Property #1, Norfolk, VA — Rent

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

GIJF Currituck Beach Associates, NC — None

IRA -Equi-Vest — Interest

Deferred Annuity - Equitable Life Ins. Co — Interest

Holly Holdings, Inc — Interest — Open

IRA-Brokerage Acct #3 directing and holding (lines 101-132)

UBS Pace Money Market Investment Fund — Int/Div

First Eagle Sogen Global Fund — Int/Div

First Eagle Overseas Fund — None — Sold

Royce Micro-Cap Fund — Int/Div — Sold

Washington Real Estate Investment Fund — Int/Div

AFBA 5 Star Science & Technology Fund — Int/Div — Sold

Allianz NFJ Small-Cap Fund — Int/Div — Sold

Allianz OCC Growth Fund — Int/Div — Sold

Dryden Financial Services Fund — Int/Div — Sold

Eaton Vance Traditional Worldwide Health Sciences — Int/Div

Federated Prudent Bear Fund — None — Sold

ING Global Value Choice Fund — Int/Div — Sold

lvy Small Cap Value Fund — Int/Div

Matthews China Fund — Int/Div

Nuveen Tradewinds Global — Int/Div

Oppenheimer Global Opportunities Fund — Int/Div

Rydex Retailing Fund — Int/Div — Sold

Rydex S & P Midcap 400 Growth Fund — Int/Div — Sold

Seligman Large Cap Value Fund — Int/Div — Sold

Nuveen Multi-Strategy Income Fund — Int/Div — Sold

JP Morgan Highbridge Stat Market Fund — None — Sold

Rydex/SGI Managed Futures Fund — None — Sold

First Eagle Gold Fund — Int/Div — Sold

Federated Capital Income Fund — Int/Div

Janus Balanced Fund — Int/Div

Calvert Income Fund — Int/Div — Buy

Federated Government Income Secs Fund — None — Buy

Blackrock Global Allocation Fund — Int/Div — Buy

Ivy Asset Strategy Fund — Int/Div — Buy

Tax Exempt Bonds:

VA St Pub Sch Auth 8/1/20 — Interest

Virginia Beach Va Pub Impt 7/15/23 — Interest

Brokerage Account #4 directing and holding (lines 134-161)

Resource Management Tax-Free Fund, Inc — Interest

Equities/Stocks:

IShares Trust Russell 1000 Value Index Fund — Int/Div

Shares Trust Russell 1000 Growth Index Fund — Int/Div

IShares Trust DJ U.S. Basic Materials — Int/Div — Sold

IShares Trust Russell Midcap Value Fund — Int/Div — Sold

IShares Trust Russell Midcap Index Fund — Int/Div

Shares MSCI Emerging Market Fund — None — Sold

IShares MSCI EAFE Index Fund — Int/Div

Rydex ETF Trust S'& P 500 — Int/Div

Vanguard Index Funds — Int/Div — Sold

Vanguard Intl Equity Index Fd — Int/Div

Vanguard Divid Appreciation ETF — Int/Div

Shares Iboxx § Invt Gra De Corporate Bond Fund — None

Shares Barclays 1-3 yr Treas Bond Fund — Int/Div

Shares Barclays Tips Bond Fund — Int/Div — Sold

Shares Barclays MBS Bond Fd — None

SPDR Barclays Capital Int Term Treasure ETF — Int/Div

SPDR Barclays Capital Tips — None — Sold

SPDR DB Intl Govt Inflation Protected Bond — None — Sold

SPDR Lehman Intl Treas Bond — Int/Div

IShares S & P GSCI Commdity Ind — Int/Div

Powershares DB Multi Section Commodity — Int/Div

Shares Barclays 20+ year Treasury Bd — None — Buy

SPDR Ser Trust Nuveen Barclays Cap Short Term Bd — None — Buy

SPDR Gold Trust — Int/Div — Buy

Permanent Portfolio Fund Inc — Int/Div — Buy

Brokerage Account #5 directing and holding (lines 163-165) — Open

Henrico Cnty Va Econ Auth Res Care 10/1/35 — Interest — Buy

Virginia Small Business Fing Auth 11/1/21 — None — Buy

B B & T Financial Money Market Acct — None — Open

Hentage Bank Account — Interest

F525 Account #1 (line 168)

Branch Bank & Trust Co. Bank Account — Interest — Closed

Director, General Douglas MacArthur Foundation, Norfolk, Va

Power of Attorney, E73 Account #1