Rebecca Beach Smith

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #] directing (line 3)

IRA-Brokerage Account #1 holding (lines 4- 31)

Centennial Government Trust — Int/Div — to line 5)

AGE Bank Deposit Program — Int/Div — to line 6)

Schwab Govt. Money Fund — Int/Div

Capital One Bank - certi. of deposit — Interest — Buy

Hampton Roads Bankshares Inc — Int/Div

The Diamonds Trust — None

Dow Jones Select Div Index Fund — None — Buy

Standard & Poor's Midcap 400 — None

S & P 500 Growth Index Fund — None

Tr MSCI EAFE Index Fund — None

Standard & Poor's Latin American 40 Index Fund — Int/Div

Standard & Poor's 500 Depository Receipts Trust — None

Taxable Bonds:

Gov't Natl Mtg. Assn Pool 5/15/20 Medium Term Notes — None

Sara Lee Corp. 6/19/08 Medium Term Note — Int/Div — Redeemed

U.S. TSY Inflation Index Notes 1/15/08 — Int/Div — Redeemed

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

US TSY Inflation Index Notes 7-15-13 — None

U.S. T-Note 8/15/08 — Int/Div — Redeemed

FHLMC 3/3/09 — Int/Div — Redeemed

U.S. T-Note 5/15/14 — Int/Div

U.S. T-Note 5/31/13 — Int/Div — Buy

U.S. T-Note 8/15/12 — Int/Div

U.S. T-Note 8/15/15 — Int/Div — Buy

U.S. T-Note 10/31/11 — Int/Div

Fed Farm CR BK 6/8/17 — Int/Div — Buy

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

Conocophillips 10/15/16 — Int/Div — Buy

Investment Account #2 directing (line 34)

Brokerage Account #2 holding (lines 35-88)

Centennial Tax Exempt Trust — Int/Div — to line 36)

AGE Bank Deposit Program — Int/Div — to line 37)

SchwabGovtMoney Fund — Int/Div

Equities/Stocks:

AT&TInc — Int/Div

Ace Limited — Int/Div

American Capital — None

Auto Data Processing — Int/Div

Bank of America Corp. — Int/Div

Cameron Intl Corp. — None

Charles & Colvard Ltd. — None

Cisco Systems Inc — None

Covidien Ltd. — Int/Div

Dell Inc — None

Dollar Tree Inc — None

DuPont EI De Nemours & Co. — Int/Div

Duke Energy Corp. — Int/Div

Exxon Mobil Corp. — Int/Div

General Electric Co. — Int/Div

Hampton Roads Bankshares — Int/Div

Hewlett-Packard Company — Int/Div

Honeywell International — Int/Div

Intemational Paper Co — 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

Tyco Electronics Ltd. — Int/Div

Tyco International Ltd. — Int/Div

Verizon Communications — Int/Div

1 Shares Trust MSCI Eafe Index Fund — None

Tax Exempt Bonds:

Alexandria VA 6/15/15 — Interest

Fairfax Cnty VA 6/1/08 Public Impt & Re funding Ser 1999A — Interest — Redeemed

Arlington Cnty VA 2/1/13 — Interest

Arlington Cnty VA 6/1/09 General Obligatio n Refunding — Interest

Bristol, VA 11/1/16 — Interest

Chesterfield Cnty 1/15/14 — Interest

Fairfax Cnty VA 10/1/11 — Interest

Henrico Cnty, VA 5/1/10 — Interest

Henrico Cty Va 7/15/08 — Interest — Redeemed

Middle Riv. Regl. 5/15/12 — Interest

Montgomery Cnty, VA 1/15/11 — Interest

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

Prince William County VA 7/1/12 — Interest

Virginia College Bl. 9/1/15 — Interest

Virginia College Bl. 4/1/16 — Interest

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

Taxable Bond:

Monsanto Co. 2/5/08 Medium Term Note — Interest — Redeemed

Wells Fargo (formerly known as Wachovia Bank) — Interest

Rental Property #1, Norfolk, VA — Rent

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

GJF Currituck Beach Associates, NC — None

IRA - Equi-Vest — None

Deferred Annuity - Equitable Life Ins. Co — Distribution — Dist

IRA-Brokerage Acct #3 directing and holdin g (lines 97-136)

UBS Pace Money Market Investment Fund — Int/Div

American Funds Washington Mutual Invest ors Fund — Int/Div — Sold

American Funds Investment Company of America — Int/Div — Sold

American Funds New World Fund — None — Buy

Blackrock Small Cap Growth Fund — None — Buy

Blackrock Latin America Fund — None — Buy

Diamond Hill Long-Short Fund — None — Buy

First Eagle Sogen Global Fund — Int/Div

First Eagle Overseas Fund — None

Ing Corporate Leaders Trust Fund — None — Buy

Ing Intemational Value Fund — Int/Div

Ing Russia Fund — Int/Div — Buy

Ivy Global Natural Resources Fund — None — Buy

Janus Adviser Intl — None

John Hancock Large Cap Equity Fund — None — Buy

MFS Utilities Fund — None

Oakmark International Small Cap Fund — Int/Div

Oppenheimer Commodity Strategy Fund — None — Buy

Pimco Real Estate Real Return Fund — None — Buy

Royce Micro-Cap Fund — None

Royce Pennsylvania Mutual Fund — None

Rydex Basic Materials — Int/Div — Buy

Victory Small Company Opportunity Fund — None — Buy

Phoenix Mid Cap Value Fund — Int/Div — Sold

Thomburg Core Growth Fund — Int/Div — Sold

Van Kampen Emerging Markets Fund — Int/Div — Sold

Alger Midcap Growth Fund — None — Sold

Allianz NF) — Int/Div — Sold

Alpine International Real Estate — None — Sold

Columbia Marsico 21st Century — Int/Div — Sold

Columbia Smallcap Value Fund — None — Sold

Eaton Vance Greater China Growth — None — Sold

JP Morgan Intrepid European Fund — Int/Div — Sold

Lord Abbett Developing Growth — None — Sold

Washington Real Estate Investment Fund (See Part VIII) — None

Wells Fargo Advantage Asia Pacific Fund — None — Sold

Tax Exempt Bonds:

VA St Pub Sch Auth 8/1/20 (See Part VIII) — Interest

Prince William County, Va 7/1/29 (See Part VII ’ — Interest

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

Brokerage Account #4 directing and holding (lines 138-180)

Resource Management Tax-Free Fund, Inc — Interest

Equities/Stocks:

Abbott Labs — None — Buy

Adobe Systems Inc — Int/Div — Sold

Aflac Inc — Int/Div — Sold

Baxter Intl Inc — None — Buy

Chevron Corp. — Int/Div

Dominion Resources — Int/Div

Johnson & Johnson — None — Buy

Kinder Morgan Energy — None — Buy

McDonalds Corp. — None — Buy

National Bank of AZ — Int/Div — Buy

Nestle — Int/Div

Powershares Global Exchange — Int/Div — Buy

Procter & Gamble Co — Int/Div

Rydex Series Fund — None — Buy

Southem Co. — Int/Div

Teva Pharmaceuticals — None — Buy

Verizon Comm. — None — Buy

Wal Mart Stores — None — Buy

Wells Fargo & Co. — None — Buy

Plum Creek Timber Co.. Inc — Int/Div — Sold

Agrium Inc — Int/Div — Sold

Gilead Sciences Inc — Int/Div — Sold

Templeton Dragon Fund Inc — Int/Div — Sold

Altria Group Inc — Int/Div — Sold

United Technologies Corp — Int/Div — Sold

Citizens Communication Co — Int/Div — Sold

Freeport-McMoran Copper & Gold Inc — Int/Div — Sold

E.ockheed-Martin Corp. — Int/Div — Sold

Shares MSCI Emerging Markets Index Fun d — Int/Div — Sold

Bank of New York Mellon Corp. — Int/Div — Sold

CSX Corp. — Int/Div — Sold

CVS Caremark Corp. — Int/Div — Sold

Deere and Co. — Int/Div — Sold

Exxon Mobile Corp. — Int/Div — Sold

lumina Inc — Int/Div — Sold

Merck & Co — Int/Div — Sold

Nike Inc — Int/Div — Sold

Southem Copper Corp. — Int/Div — Sold

Vodafone Group — Int/Div — Sold

IShares MSCI EAFE Index Fund — Int/Div — Sold

IShares Trust S & P Latin America 40 Index Fund — Int/Div — Sold

Heritage Bank Account — Interest

Estate #1 (line 183)

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

Branch Bank & Trust Co. Bank Account — Interest

Director, Norfolk Academy, Norfolk, VA CE A rin ——— ——————————

Director, General Douglas MacArthur Foundation, Norfolk, VA C—O BN NE rm eee rege

Agreement — = La CEE on Sa “rn

Agreement — 2 — rk 2s ls ot 7 UU

Reimbursement — New York Intellectual Property Law Association — March 28, 2008 — New York, New York — Annual Dinner — Transportation, lodging, food

Spouse's income — 2008 — Self-employed (dental laboratory)

Part VII. Line 131 (Washington Real Estate Investment Fund); Line 134 (VA St Pub Sch Auth 8/1/20); and Line 135 (Prince William County, VA 7/1/29), in

Brokerage Account #3, were inadvertantly put under Brokerage Account #4 in the 2007 annual report at Part VII. Lines 147, 177, and 178, respectively.