Richard Leroy Williams

Bank of America/Richmond, VA/ Accts — Interest

Suntrust/Richmond, VA/Acct — Interest

Revocable Trust #1/Scott & Stringfellow Co mprised of: — Int/Div

Bristol Myers Squibb Co. (Common Stock)

Intel Corp. (Common Stock)

Int'l Business Mach. (Common Stock)

Microsoft (Common Stock)

Minnesota Mng. Mfg - (3M Co.) (Common Stock)

Verizon Communications (Common Stock)

Johnson & Johnson (Common Stock)

Smucker JM Co. (Common Stock)

AT&T

Accomack Cnty Va. GO 121608 — Sold — Notes

Richmond VA MET Auth Expwy Rev ITM 011613

Hamisonburg VA REDV HSG 071614

Units Tax Exempt Bd FD VA

Henrico VA 6.5 060122

VaStRDA-D 6.0 040124

Fairfax FINL 042612

Loudoun VA VAR 080128

Gen. Mtrs Accept. Corp. — Sold — Notes

Albemarle Va. 010112

Smithfield 080111

Smithfield 021508 — Sold — Notes

VaBchVaDv Ath Res Care Fac 7/01/10 — Buy

Revocable Trust #2 - Scott & Stringfellow Acct. Comprised of — Int/Div

Alexandria VA Indl Dev Auth Epis HS 0 10108 — Redeemed

Va St Res Auth Wtr & Swr Sussex

Pmc Wm Co Va Wstmnstr Lake 610113

Va. StRes Auth Rev. Infra Sub Pooled Fi ng 110111

Henrico Co Va EconDv Utd Meth 6/01/28 — Buy

Fairfax Co Va Econ Dv Goodwin Hs 10/0 116 — Buy

Revocable Trust #3 - Merrill Lynch CMA comprised of — Int/Div

Norfolk VA Wir Rev RFDG FSA 110123

VA StRes Auth Wtr&Sys Rev Sussex RF OIL 100125

VA St Res at INFRA Rev Pooled LN BD 0 50117

VA Cllge Bldg Auth Wash-Lee MBIA 0 10126

Arlington Co VA Pub IMPT 02012019

Southeastern Pub. Svc Auth 07012015

Norfolk Va. Cap. Impt. MBIA 03012016

DCBallpk Rev 2012019

Blackrock MuniVest Fund, Inc

Trustee, Revocable Trust Agreement dated as of 11/29/05 to hold Scott & Stringfellow Ac count - Trust #1

Trustee, Revocable Trust Agreement dated as of 11/29/05 to hold Scott & Stringfellow Ac count - Trust #2

Trustee, Revocable Trust Agreement dated as of 11/29/05 to hold Merrill Lynch Account - Trust #3

Entries of new acquisitions have been listed in each brokerage account, not at the end of the report, in order to keep each account together.

Part VII - Lines 14, 22, 25 - No appropriate letter code. These assets were sold at a loss or the same as purchase price. No gains were realized on these three

entries.