Rebecca Beach Smith

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4-33)

Hampton Roads Bankshares Inc — Int/Div

The Diamonds Trust — None

Dow Jones Select Div Index Fund — None

S & P S00 Growth Index Fund — None

TrMSCI EAFE Index Fund — None

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

Standard & Poor's 500 Depository Receipts Trust — Int/Div

AT&T Inc New — Int/Div — Buy

1Shares MSCI Emrg Mkt Fd — Int/Div — Buy

1Shares SU P Smcap Value — Int/Div — Buy

IShares TR Barclays Bond Intermediate — Int/Div — Buy

IShares TR Barclays Fund Aggregate — Int/Div — Buy

SPDR Trust Unit Sr — None — Buy

Taxable Bonds:

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

US. TSY Inflation Index Note 1/15/10 — None

USTSY Inflation Index Notes 7-15-13 — None

U.S.T-Note 531/13 — Int/Div

U.S. T-Note 8/15/15 — Int/Div

Fed Farm CR BK 6/8/17 — Int/Div

Conocophillips 10/15/16 — Int/Div

AT&T Inc. — Int/Div

American Capital — None — Sold

Bank of America Corp. — None — Sold

Cameron Intl Corp. — None — Sold

Dell lac — None

DuPont E [ De Nemours & Co. — Int/Div

Duke Energy Com. — Int/Div

General Electric Co — Int/Div

Hewlett-Packard Company — Int/Div

Johnson & Johnson — Int/Div

Raytheon Company — Int/Div

Tyco International Ltd. — Int/Div

1 Shares Trust MSCI Eafc Index Fund ] — None

Canadian Natl Ry Co — Int/Div — Buy

Home Depot — Int/Div — Buy

Intel Corp — Int/Div — Buy

Marathon Oil Corp — Int/Div — Buy

Proctor & Gamble — Int/Div — Buy

Rydex SGI MGD Futures — None — Buy

Vanguard Div Appreciation — None — Buy

Tax Exempt Bonds:

Alexandria VA 6/15/15 — Interest

Arlington Cnty VA 6/1/09 General Obligation Refunding — Interest — Redecmmed

Bristol, VA 11/1/16 — Interest

Prince William County VA CTF Partn 6/1115 — Interest

Prince William County VA 7/1/12 — Interest — Redeemed

Virginia College Bl. 9/1/15 i — Interest

Virginia College Bl. 4/1/16 — Interest

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

Rental Property #1, Norfolk, VA — Rent

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

GJF Currituck Beach Associates, NC — None

UBS Pace Money Market Investment Fund — Int/Div

Blackrock Small Cap Growth Fund — None — Sold

First Eagle Sogen Global Fund — None

First Eagle Overseas Fund — Int/Div

Ing Corporate L.caders Trust Fund — None — Sold

Ing International Value Fund — None — Sold

Rydex Basic Materials — None — Sold

AFBA 5 Star Science & Technology Fund — Int/Div — Buy

Alhanz NFJ Small-Cap Fund — Int/Div — Buy

Allianz OCC Growth Fund — Int/Div — Buy

128. Dryden Financial Services Fund — Int/Div — Buy

Eaton Vance Traditional Worldwide Health Sciences — Int/Div — Buy

Federated Prudent Bear Fund — None — Buy

ING Global Value Choice Fund — Int/Div — Buy

Ivy Small Cap Value Fund — Int/Div — Buy

Nuveen Tradewinds Global — Int./Ihv — Buy

Rydex Retailing Fund — Int/Div — Buy

Rydex S & P Midcap 400 Growth Fund — Int/Div — Buy

Seligman Large Cap Value Fund — Int/Div — Buy

Nuveen Multi-Stralegy Income Fund — Int/Div — Buy

First Eagle Gold Fund — Int/Div — Buy

Federated Capital Income Fund — Int/Div — Buy

Resource Management Tax-Free Fund, Inc — Interest

Equities/Stocks

Abbott Labs — None — Sold

Baxter Intl Inc — None — Sold

National Bank of AZ — None — Sold

Nestle — Int/Div — Sold

Teva Pharmaceuticals — Int/Div — Sold

Verizon Comm. — Int/Div — Sold

Wal Mart Stores — None — Sold

Wells Fargo & Co — None — Sold

IShares Trust Russell 1000 Value Index Fund — Int/Div — Buy

iShares Trust DJ U.S. Basic Materials — Int/Div — Buy

1Shares Trust Russell Midcap Value Fund — Int/Div — Buy

Shares Trust Russcll Midcap Index Fund — Int/Div — Buy

JSharcs MSCI Emerging Market Fund — Int/Div — Buy

1Shares MSC! EAFE Index Fund — Int/Div — Buy

Rydex ETF Trust S & P S00 — Int/Div — Buy

Vanguard Index Funds — Int/Div — Buy

Shares Barclays Tips Bond Fund — None — Buy

SPDR DA Intl Govt InRation Protected Bond — None — Buy

SPDR L.chman Int! Treas Bond — None — Buy

IShares S & P GSCI Commdity Ind — Int/Div — Buy

Energy Transfer Partners LP — Int/Div — Buy

Heritage Bank Account — Interest

85 Account #1 (line 194)

Branch Bank & Trust Co. Bank Account — Interest

Director

Agreement — Power of Attomey

Reimbursement — New York Intellectual Property Law Association — Annual Dinner