James Harvie Wilkinson 3

STI Classic Fd - Emerging Growth Stk I-shs — Buy

Johnson & Johnson Common Stock — Inhentance

Johnson & Johnson Common — Int/Div

Lilly Eli & Co Common Stock — Int/Div

Media General Inc. Common Stock — Int/Div

Proctor & Gamble Co. Common Stock — Inhentance

Proctor & Gamble Co. Common — Int/Div — Sold

Proctor & Gamble Co Common Stock — Int/Div

Providence & Worcester RR Common Stock — Int/Div

Royal Dutch Petro Shell Com. Common Stock — Inhentance

Royal Dutch Petro Shell Co Common STock — Int/Div

Schering Plough Corp Common Stock — Int/Div

SunTrust Banks Inc. Common Stock — Inhentance

SunTrust Banks Inc. Common Stock — Int/Div

Weyth Common Stock — Int/Div

STI Classic Fd-Large Cap Relative Val I-shs — Inhentance

STI ClassicFd-Large Cap Relative Val I-Shs — Int/Div

STI Classic Fd-Sm Cap Growth I-shs — Inhentance

STI Classic Fd-Sm Cap Growth I-shs — Int/Div

STI Classic Sm Cap Val I-shs — Int/Div

STI Classic Fd Intl Equity I-shs — Inhentance

STI Classic Fd Intl Equity I-shs — Int/Div

STI Classic Fd Cap Apprec. I-shs — Inhentance

STI Classic Fd Cap Apprec. I-shs — Int/Div

STI Classic Fd-Aggressive Growth I-shs — Int/Div

STI Classic Fd. - Va. Inter Muni Bd Fd I-shares — Inheritance

STI Classic Fd - Va Muni Bd Fd I Shares (became InterMuni) — merger

STI Classic Fd - Va Inter Muni Bd Fd I Shares — Interest

STI Classic Fd - Va. Tax Free MM Fd Shares — Inheritance

STI Classic Fd Va. Tax Free MM Fd I Shares — Inheritance

STI Classic Fd - Va Tax Free MM Fd I Shares — Inheritance

STI Classic Fd - Va Tax Free MM Fd I Shares — Interest

IRA #1 (holdings -all mutual funds- include items #51-85)

STI Classic Fd - Large Cap Value Equity C — Sold

STI Classic Fd - Short Term Treasury — Sold

STI Classic Fd - LTD Term Fed Mortgage SE — Sold

Dreyfus/Laurel Fds Prem SmallCap Val CL R — Buy

Dreyfus/Laurel Fds Prem SmallCap Val CL R — Buy

Dreyfus/Laurel Fds Prem SmallCap Val CL R — Int/Div

Goldman Sachs Tr Emerging Mkts Equity 1-CL. — Buy

Goldman Sachs Tr Emerging Mkts Equity 1-CL: — Sold

Goldman Sachs Tr Emerging Mkts Equity I-CL — Int/Div

Pimco Commodity RealReturn Strategy Fd Ins — Buy

Pimco Commodity RealReturn Strategy Fd Ins 63. Pimco Commodity RealReturn Strategy Fd Ins — Int/Div — Buy

Rowe T Price Real Estate Fd com — Buy

Rowe T Price Real Estate Fd com — Int/Div

STI Classic Fd - Large Cap Relative Val I-shs — Buy

STI Classic Fd - LargeCap Relative Val I-shs — Sold

STI Classic Fd - Sm Cap Growth Stk I-shs — Buy

STI Classic Fd - Sm Cap Growth Stk I-shs — Int/Div

STI Classic Fd - Intl Equity I-shs — Buy

STI Classic Fd - Intl Equity I-shs — Int/Div

STI Classic Fd - Mid Cap Equity I-shs — Buy

STI Classic Fd - Mid Cap Equity I-shs — Int/Div

STI Classic Fd - Cap Apprec I-shs — Buy

STI Classic Fd - Cap Apprec I-shs — Int/Div

STI Classic Fd - Aggressive Growth Stk 1-shs — Buy

STI Classic Fd - Aggressive Growth Stk I-shs — Int/Div

STI Classic Fd - Emerging Growth Stk 1-shs — Int/Div

STI ClassicFd - Large Cap Quan Equity I-shs — Buy

STI Classic Fd - LargeCap Quan Equity I-shs — Int/Div

STI Classic Fd - Mid Cap Value Equity I-shs — Buy

STI Classic Fd - Mid Cap Value Equity I-shs — Int/Div

STI Classic Fd - Prime Quality MMKT I-shs — Interest

TRUST#2

Albemarle Corp Common Stock — Int/Div

Bellsouth Corp BLS Group Common Stock — Int/Div

Du pont E I Nemours & Co.Common Stock — Int/Div

Duke Energy Corp New Com — Int/Div

Hewlett Packard Com — Int/Div

Johnson & Johnson Com — Int/Div

Jefferson Pilot Corp Com (became Lincoln) — Cash-Merger

Lincoln Natl Corp Ind Com — Int/Div

Royal Dutch Petro Shell Common Stock — Int/Div

Schering Plough Corp Com — Int/Div

Wyeth Com — Int/Div

Shares Tr S&P Sm Cap 600 Value Index Fd — Int/Div

STI Classic Fd - LargeCap Relative Val I-shs — Int/Div

STI Classic Fd - Sm Cap Growth Stk I-shs — Int/Div

STI Classic Fd - Intl Equity I-shs — Int/Div

STI Classic Fd - Aggressive Growth Stk I-shs — Int/Div

STI Classic Fd - Va Inter Mun Bd I-shs — Interest

STI Classic Fd - Va Tax Free MM I-shs — Interest

DEPOSIT ACCOUNTS

SunTrust Interest Checking #1 — Interest

SunTrust Checking #2 — None

TRUST #3

STI Classic Fd - Va Tax Free MM I-shs — Interest

5., Ted: ) = wD = 7

Agreement — 1 will receive no salary from my former employer the University of VA LaW School. There will be no continuing participation in any benefit plan (cntd Part 8) TN ee eee er ———————————————————————

Part 2: Parties and Terms Re: [ will rec, contd....provided by the University although past pension benefits are vested. My mortgage was

provided at a favorable rate available to faculty members and had to be refinanced within 6 mo. of leaving the University. The mortgage was

paid in full 02/09/1985.

tn 8 0 mm mm mm re nh em mm mm mm mmm

The IRA was transferred from SunTrust Investments to SunTrust Bank in September of 2006. All changes to the holdings are reflected in

VII as appropriate. The overall asset allocation was expanded to include various asset classes, in a diverse group of mutual funds, to include SunTrust

Bank funds (STI Classic) and other mutual funds (commonly used within the industry).

0 0 0 0 em me mm em 8 485 8 BB RB 0

On thf myn 1990), he established an rust. My flnd SunTrust Bank, formerly Crestar Bank, were the CoTrustee's.

My och trust created two trusts,

ifetime.

rs DW dl which were each funded on 5/31/05. My | the

income beneficiary of these two trusts for(i

As a result of the death of m;

M

n 2/9/06), the {J Trust was divided and distributed to my

and myself in accordance with

the terms of the document. The

rust was part of my

nd after

nC

e trust received a step up in the cost

basis on all securities. Those securities were then liquidated and put into a money market account (cash). After the

st paid its share

of the Federal Estate Transfer Tax, it was divided and distributed to my §jjjiff#and me in accordance with the langu

oo

age in the document. They were

both closed in late 2006.

Based on the above events, I have inherited individual securities, mutual funds and cash from the {JR Trust and cash from the

rust.

With respect to a particular holding, I have listed the inherited amount first. The line below the inherited amount reflects the total amount of the

holding (as of 12/31/06), including the inherited amount. In some cases, the inherited amount comprises the entirety of the holding.

ee 0 0 Be ee 8 1 mm en

Trust #3

This trust represents my

evocable trust, which became Irrevocable at{fideath (2/9/06). It is currently referred to a

T)

rust and

is

awaiting final IRS approval.

w—

nce this approval is received, it will be divided into two shares which will later become individual trusts for

y—

my

nd me. All of the holdings were liquidated and the only asset in this,

rust is a money market cash position.

-—