Walter DeKalb Kelley jr

ML Cash Reserves

TRUST #5 — Int/Div

CMA Tax-Exempt Fund

AES Corp

American Tower Corp — Buy

Crown Holdings Inc

Gladstone Coml Corp

MGI Pharma Inc — Sell

Markel Corp. Holding Co

Micros Sys Inc

Pioneer Natural Resources Co

Wells Fargo & Co

Echostar Comunications Cl

Clear Channel Outdoor Holdings Inc — Buy

Penn National Gaming Inc

Capital One Financial Corp

American Tower Corp

HMS Holdings Corp

Pool Corp Com — Buy

NUCO2 Inc

Millicom Intl

Lamar Advertising Co

Newaltalncome Fd Trust — Buy

Newalta Income Fd Trust — Buy

Newalta Income Fd Trust — Buy

United Bankshares Inc W Va

Sirtus Satellite Radio Inc — Sell — Loss

XM Satellite Radio Holdings Inc — Sell — Loss

XM Satellite Radio Holdings Inc — Buy

Manassas VA Municipal Bond

Arlington County VA Public Improvement Bond

Richmond VA Public Utility Bond

American Capital World Groth & Income Fund

American Cap Inc. Bldr Fund

American Washington Mut Investors Fund

Dish Network Corp — Buy

Federal National Mtg Assn — Buy

Federal National Mtg Assn — Buy

Chimera Invt Corp Com — Buy

TRUST #2 — Int/Div

CMA Tax-Exempt Fund

GMAC Bonds — Redemption

Richmond VA Metro Authority Expressway Bond

Henrico Co. Municipal Bond

Newport News Municipal Bond — Redemption

Virginia State Public School Authority Bond

Virginia Multi Family Housing Bond

Fairfax County Public Improvement Bond

Ricmond Municipal Bond

Virginia Port Authority Bond

Wachovia Common Stock

American Cap. Bldr. Fund

American High Income Municipal Bond Fund

American Bond Fund of America

ChevronTexaco Corp

Eaton Vance Floating Rate Fund

MFS Emerging Markets Debt Fund

Pimco All Asset Fund

Pimco Real Retum Bond Fund

Loomis Sayles Strategic Income Fund

Pimco All Asset Fund

Pimco Real Return Bond Fund

American Cap World Bond Fund

American Capital World

American Small Cap Fund — Sell

American Fundamental Income Fund

American New Perspective Fund

BROKERAGE ACCOUNT #1 — Int/Div

ML Cash Reserves

The Phoenix Companies Inc. Common Stock

401k) #1 — Int/Div

AES Corp — Sell

American Tower Corp — Buy

Clear Media Limited

Gladstone Coml Corp

Healthextras Inc — Sell

Markel Corp. Holdg Co

Micros Sys Inc

Penn Natl Gaming Inc

Precision Auto Care Inc

Saga Communications Inc

Fidelity Cash Reserves (fdrxx)

Echostar Communications Cl

Carmax Inc

Pioneer Natural Resources Co

NUCO2 Inc

Clear Channel Outdoor Hidgs Inc

Capital One Financial Corp

Pool Corp Com

HMS Holdings Corp

Millicom Intl

Fidelity US Treasury Money Market — Sell

United Bankshares Inc

Federal Natl Mtg Assn — Buy

Freddie Mac

Reddy Ice Holdings Inc — Buy

Sirius Satellite Radio Inc — Buy

Newalta Income Fund Trust — Buy

LIMITED PARTNERSHIP #1 — Int/Div

Precision Auto Care Inc

LLC #2

Accounts Receivable — None

Note Receivable (William C. McKnew) — Interest

LLC #1 oo - I

Note Receivable (American Recovery Services) — None

Note Receivable (S. Lapp) — None — Loan

LLC #3

Wachovia Bank Account — Interest

Note Receivable (KMK Factoring, LLC) — None

TRUST #1 — Interest

Wachovia Bank Account — Interest

Prudential Whole Life Policy — Int/Div

Mass Mutual Whole Life Policy — Int/Div

IRA #1 — Int/Div

Retirement Reserves Cl

American Euro Pacific Growth Fund — Buy

American Growth Fund — Sell

American Growth Fund — Buy

Blackrock Basic Value Fd — Buy

Delaware American Services Fund — Buy

Pimco Real Retum Bond Fund — Buy

Lord Abbett Small Cap Fund (fka L A Research Fund) — Buy

AIM Real Estate Fund — Buy

Calvert Income Fund — Buy

IRA #2 — Int/Div

Retirement Reserves Cl

Blackrock Basic Value Fd

Blackrock Eurofund

Blackrock Fundamental Growth Fund — Sell

Blackrock Intl Value Fund — Sell

Blackrock Large Cap Core Fund — Buy

Blackrock Pacific Fund

Blackrock Small Cap Growth Fund

Blackrock Value Opp Fund — Buy

Blackrock Total Return Fund (fka Blackrock Bond Fund)

Blackrock Short Term Bond

401(k) #2 — Int/Div

ML Retirement Reserves

Hartford Growth Opportunities — Sell

AIM Intl Growth Fund — Sell — Loss

Ivy Global Natural Resourced Fund

Neuberg & Bermn Genesis Trust

Matthews Asia Pacific Fund

DWS Dreman High Ret Eqt Instl

Davis New York Venure Fund

Federated Kaufmann Small Cap Fund

Allianz Cem Capital App Rec Fund — Sell

Julius Baer Intl Equity Fund

John Hancock Large Cap Equity Fund — Buy

John Hancock Large Cap Equity Fund — Sell — Loss

Mutual Discovery Fund — Buy

TRUST #4 — Int/Div

ML Cash Reserves

Blackrock Small Cap Growth Fund

Blackrock Large Cap Core Fund — Buy

Blackrock Fundamental Growth — Sell

Blackrock International Value Fund — Sell

Blackrock Eurofund — Sell

Blackrock Intermediate Municipal Fund

Blackrock BasicValue Fund

Blackrock Value Opp Fund — Buy

Blackrock Short Term Municipal Fund

Blackrock National Municipal Fund

Blackrock Pacific Fund

401(k)#3 — Int/Div

ML Retirement Reserves

Oppenheimer Main Street Small Cap Fund — Sell — Loss

Loomis Sayles Bond Fund — Sell

ColumbiaMarsico Focused Eqty Fund — Buy

Victory Diversified Stock Fund — Buy

Calvert Income Fund Com

FPA New Income Inc. Fund — Sell — Loss

The Oakmark Intl Fund — Sell — Loss

Metropolitan West Total Return Bd Fund — Sell

Ivy Asset Strategy Fund

Blackrock Low Duration Bond

Henderson International Opp Fund — Buy

UTMA Account #1 — Int/Div

ML Bank Deposit Program

American Growth Fund of America Cl

UTMA Account #2 — Int/Div

ML Bank Deposit Program

American Growth Fund of America

UTMA Account #3 — Int/Div

ML Bank Deposit Program

American Growth Fund of America

TRUSTH#S — Int/Div

CMA Tax-Exempt Fund

Clear Media 1L.td

AES Comp

American Tower Corp

Crown Holdings Inc

Gladstone Coml Corp

MGI Pharma Inc

Markel Corp. Holding Co

Micros Sys Inc

Pioneer Natural Resources Co

Marsh & McLennan Cos

Echostar Comunications Cl

Tyco Int! Ltd New

Clear Channel Outdoor Holdings Inc

Penn National Gaming Inc

Sirjus Satellite Radio Inc — Buy

Massey Energy Co — Sell

Capital One Financial Corp — Buy

Cincinnati Bell Inc — Sell

Capital One Financial Corp — Buy

American Tower Cotp — Sell — Gain or Loss

Tyco Intl Ltd New — Sell

HMS Holdings Corp — Buy

Poal Corp Com — Buy

NUCO2 Inc — Buy

Autozone Inc — Sell

Cumulus Media Ino — Sell — LOSS

Lamar Advertising Co — Buy

Lamar Advertising Co — Buy

Wellpoint Inc — Sell

Lamar Advertising Co — Sell — Loss

Pool Corp Com — Buy

Pool Corp Com — Buy

American Tower Corp — Sell — Gain or Loss

American Tower Corp — Sell — Gain or Loss

Newalta Income Fd Trust — Buy

United Bankshares Inc W Va — Buy

Sirius Satellite Radio Inc — Soll — LOSS

XM Satellite Radio Holdings Inc — Buy

Manassas VA Municipal Bond

Arlington County VA Public Improvement Bond

Richmond V A Public Utility Bond

American Capital World Groth & Income Fund

American Cap Inc. Bldr Fund

American Washington Mut Investors Fund — Sell

Blackrock Basic Value Fund — Sell

American High Income Municipal Bond Fund — Sell — LOSS

American Washington Mut Investors Fund — Sell

American Washington Mut Investors Fund — Sell — LOSS

TRUST #2 — Int/Div

CMA Tax-Exempt Fund

GMAC Bonds

Richmond VA Mectro Authority Expressway Bond

Henrico Co. Municipal Bond

Newport News Municipal Bond

Virginia State Public School Authority Bond

Vmginia Multi Family Housing Bond

Fairfax County Public Improvement Bond

Ricmond Municipal Bond

Virgmia Port Authority Bond

Wachovia Common Stock

American Cap. Bldr. Fund

American High Income Municipal Bond Fund

American Bond Fund of America

Archstone Smith Trust (REIT) — Sell

ChevronTexaco Corp

Eaton Vance Floating Rate Fund

MFS Emerging Markets Debt Fund

Pimco All Asset Fund

Pimco Real Return Bond Fund

Loomis Sayles Strategic Income Fund

Travelcenters Amer LLC — Part VII — PPTY

Travelcenters Amer LLC — Sell

Hospitality PPTY — Sell

Virginia State Public Bidg. Bond — Redemption

Norfolk IDA Bond — Redemption

Eaton Vance Floating Rate Fund — Buy

Pimco All Asset Fund — Buy

Pimco Real Return Bond Fund — Buy

MFS Emerging Markets Debt Fund — Sell — 1083S

Loomis Sayles Strategic Income Fund — Sell

American Cap World Bond Fund — Sell — Loss

TRUST#3 — Int/Div

ML Cash Reserves

American Capital World

American Buro Pacific Growth Fund

American Small Cap Fund — Sell

American Fundamental Income Fund

American New Perspective Fund — Sell

American New Perspective Fund — Sell

American New Perspective Fund — Sell

BROKERAGE ACCOUNT #1 — Int/Div

ML Cash Reserves

The Phoeaix Coropanies Inc. Common Stock

401(k) #1 — Int/Div

AES Corp — Sell

American Tower Corp — Sell

American Tower Corp — Sell

American Tower Corp — Sell

Cincinnati Bell Inc — Sell

Clear Media Limited

Crown Holdings Inc — Sell

Cumulus Media Inc — Sell — Loss

Gladstone Coml Corp

Healthextras Inc

IPC Holdings Ltd — Sell — Loss

IPC Holdings Ltd — Sell — Loss

PC Holdings Ltd — Sell

MGI Pharma Inc — Sell

Markel Corp. Holdg Co

Massey Energy Co — Sell

Micros Sys Inc — Sell

Penn Nat! Gaming Inc

Precision Auto Care Inc

Saga Communications Inc

Fidelity Cash Reserves (fdrxx)

Marsh & McLennan Cos — Sell — Loss

Echostar Communications Cl — Sell

Carmax Inc

Pioneer Natural Resources Co

NUQO2 Inc — Buy

Clear Channel Outdoor Hidgs Inc

Capital One Financial Corp — Buy

Capital One Financial Corp — Buy

Universal Display Corp — Buy

Clear Media Lid — Buy

Pool Corp Com — Buy

Pool Corp Com — Buy

HMS Holdings Corp — Buy

Millicom Intl — Buy

Fidelity US Treasury Money Market — Buy

Fidclity US Treasury Money Market — Sell — Loss or Gain

United Bankshares Inc — Buy

Federal Natl Mtg Assn — Buy

Freddie Mac — Sell

LIMITED PARTNERSHIP #1 — Int/Div

Dominion Res. Inc

First Industrial Realty Trust — Sell

Precision Auto Care Inc — Sell — Loss

Note Receivable (American Recovery 1 Services LLC)

LLC#2

Accounts Receivable — None

Note Receivable (William C. McKnew) — Interest

LLC #1

Note Receivable (American Recovery Services) — None

Wachovia Bank Account — Interest

Note Receivable (S, Lapp) — None — Loan

LLC #3

Wachovia Bank Account — Interest

Note Receivable (KMK Fectonng, LLC) — None

TRUST #1 — Interest

Wachovia Bank Account — Interest

Prudential Whole Life Policy — Int/Div

Mass Mutual Whole Life Policy — Int/Div

IRA #1 — Int/Div

Retirement Reserves Cl

American Euro Pacific Growth Fund — Sell

American Growth Fund — Buy

American Growth Fund — Sell

American Growth Fund — Sell

Araerican Growth Fund — Sell

Blackrock Basic Value Fd — Sell

Dolaware American Services Fund

Pimco Real Retum Bond Fund — Buy

Lord Abbett Small Cap Fund (tka L A Research Fund) — Buy

AIM Real Estate Fund — Sell

Calvert Income Fund — Buy

IRA #2 — Int/Div

Retirement Reserves Cl

Blackrock Basic Value Fd — Sell

Blackrock Eurofund — Sell

Blackrock Fundamental Growth Fund — Buy

Blackrock Int! Value Fund

Blackrock Large Cap Core Fund — Sell

Blackrock Pacific Fund

Blackrock Small Cap Growth Fund

Blackrock Value Opp Fund

Blackrock High Income Fund

Blackrock Total Return Fund (fka Blackrock Bond Fund)

Blackrock Short Term Bond

401(k) #2 — Int/Div

ML Retirement Reserves

Hartford Growth Opportunitics — Buy

200. -Hartford Growth Opportunities — Sell

AlM lot] Growth Fund — Buy

Thomburg International Value Fund — Sell

Columbia Marsico Focused Equity Fund — Sell

lvy Global Natural Resourced Fund

Neuberg & Bennn Genesis Trust

Mubhlenkamp Fund — Sell — Loss

Matthews Asia Pacific Fund

DWS Dreman High Ret Eqt Inst] — Sell

DWS Dreman High Rel Eqt Insti — Sell

Davis New York Venvure Fund — Sell

Davis New York Venture Fumd — Buy

Fedenated Kaufmann Small Cap Fund

First American Small Cap Select Fund — Sell

Va Kampen Emerging Mkts Fund — Sell

Allianz Cem Capital App Rec Fund — Sell

Allianz NFJ lat! Value Fund — Buy

Cohen & Steers Intl Realty Fund — Buy

Cohen & Steers Intl Realty Fund — Sell — Loss

Julius Baer Intl Equity Fund — Buy

John Haecock Large Cap Equity Fund — Buy

John Hancock Large Cap Equity Fund — Buy

Mutual Discovery Fund — Buy

"223

TRUST #4 — Int/Div

ML Cash Reserves

Blackrock Small Cap Growth Fund — Sell

Blackrock Large Cap Core Fund — Sell

Blackrock Large Cap Core Fund — Sell

Blackrock Fundamental Growth — Sell

Blackrock Interpational Value Fund — Sell

Blackrock Eurofund — Sell

Blackrock Intermediate Municipal Fund — Sell — Loss

Blackrock BasicValue Fund — Sell

Blackrock Basic Value Fund — Sell

Blackrock Value Opp Fund — Sell — Loss

Blackrock Short Term Municipal Fund — Sell — ‘Loss

Blackyock National Municipal Fund — Sell — LOSS

Blackrock Pacific Fund — Sell

401(k) #3 — Int/Div

ML Retirement Reserves

Fidelity Adv Div Intl Fund — Buy

Blcakrock Sm Cap Grth Equity Port Fund — Sell

Oppenheimer Main Street Small Cap Fund — Buy

Loomis Sayles Bond Fund — Sell

Eaton Vance Floating Fund — Sell — Loss

Hartford Capital Appreciation Cl Fund

MFS Value Fund CI — Sell

MFS Value Fund Cl — Sell

MFS Value Fund CI — Sell

Columbia Marsico Focused Eqty Fund — Buy

Victory Diversified Stock Fund — Buy

Calvert Income Fund Com

FPA New Income Inc. Fund — Buy

The Qakmark Int! Fund — Buy

Metropolitan West Total Retum Bd Fund — Buy

Ivy Asset Strategy Fund — Buy

Blackrock Low Duration Bond — Buy

UTMA Account #1] — Int/Div

ML Bank Deposit Program

American Growth Fund of America Cl

UTMA Account #2 — Int/Div

ML Bank Deposit Program

Ametican Growth Fund of America

UTMA Account #3 — Int/Div

ML Bank Deposit Program

American Growth Fund of America

General Partner, Limited Partnership #1

Administrator, UTMA Account #1 J — HI v PY pe

Administrator, Pw «a Ru PF ka prt UTMA Account #2 ay 1 IE Ue oa an

Administrator, FA wll UTMA Account #3 pe © St

Director, ity = fo Norfolk Botanical Garden Foundation mg ll

Liability — Capital One Credit Card — Unsecured Line Of Credit

Liability — Wachovia Line Of Credit (Fka South Trust) — Unsecured Line Of Credit

Under Trust #2 (Line 76), Hospitelity-PPTY paid the trust acoount a stock dividend of (ll) of Travelcenters Amer LLC stock.

Under IRA #1 (Linc 179), Lord Abbett Small Cap Value C! was formerly known as Lord Abbett Research Fund.

Under IRA #2 (Line 194), Blackrock Total Retum Fund was formerly known Blackrock Bond Fund.

On last year’s report (2006) lines 165 and 169 were inconrect. Line 165, AIM Basic Value Fund should have listed as sold, 4/27/06, Value Code J, Gain Code A

AMM Value Fund was a complete sale and will not be listed in this 2007 report. Line 169, AIM Intemation Growth Fund should have showed no change.