Henry Coke Morgan jr

AB. Watley Group, Inc. (X) — Int/Div

AT&T — Int/Div — Sold

American Home Products — Int/Div — Sold

Cap. Rlty. Invests. II — Int/Div — Sold

Cardinal Financial Corp. — Int/Div — Sold

Cisco Systems — Int/Div — Sold

Clayton Homes Del — Int/Div — Sold

Davis NY Venture Fd B — Int/Div — Sold

Davis NY Venture Fd B — Int/Div — Sold

Heritage Bankshares, Inc — Int/Div — Sold

IRA, Towne Investment Group (X) — Interest

IRA, UBS Financial Services, Inc. (X) — Interest

AmSouth Bank Corp. — Sale

AmSouth Bank Corp. — Sale

AmSouth Bank Corp. — Sale

AmSouth Bank Corp. — Sold

Intel Corp. — Sold

Microsoft Corp. — Sold

J. Hancock Financial — Int/Div — Sold

Lawyer's Custody Acct. — Interest

Luria L Son Inc — Int/Div

MLHINCM RLTY Partnership I held in custody — Int/Div — Sold

ML US Govt. Mortgage Fund — Int/Div — Sold

The Ohio Natl. Life Ins. Co. (annuity) — Interest — Sold

Pfizer, Inc — Int/Div — Sold

PW Retirement Money Fund (X)

Tax Exempt Bond Fund of Va 2nd Series — Interest — Sold

Texas Inst. — Int/Div — Sold

TowneBank — Int/Div

TowneBank

Columbia Acorn Int'l Fund Class B (Mutual Fund) (X) — Int/Div

Columbia Conservative High Yield Fund Class B (X) — Int/Div

Heritage Cash Trust (X) — Int/Div

TowneBank Account — Interest

Wachovia Securities (X)

Computerized Thermal Imaging, Inc. (X) — Int/Div

Middleby Corp. (X) — Int/Div

Roche Holdings Ltd. ADR (X) — Int/Div

Wachovia Corp. (X) — Int/Div

Waterside Capital Corp. — Int/Div

5., or _— SF - T > me =

Reimbursement — Open World Program, American Councils for International Education — 9/13-15/2005 - Meeting with another government entitity (Russian Judges), Washington, DC (Transportation)

Reimbursement — Washington & Lee University School of Law — 10/27-28/2006 - Educational Seminar, Lexington, VA (Lodging, Food)

Reimbursement — New York Intellectual Property Law Association — 3/24-26/2006 - Activity of professional association, New York, NY (Transportation, Lodging, Food)

Reimbursement — National Trial Advocacy College & University of Virginia Law School — 1/11-13/2006 - Educational Seminar, Charlottesville, VA (Transportation)

Spouse's income — 1/06-12/06 — Real Estate Agent, Rose and Womble Realty- Commissions

VII. INVESTMENTS and TRUSTS

26. PW Retirement Money Fund. Formerly Paine Webber, predecessor to UBS Financial Services, Inc., is now listed under line 12, IRA UBS Financial Services,

Inc.