Richard Leroy Williams

Suntrust/Richmond, VA/Acct — Interest

Revocable Trust #1/Scott & Stringfellow Comprised 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)

IDEARC Inc. — Sell

AT&T

Fairfax Cnty VA WTR Auth 010107 — None — Sell

Accomack Cnty Va. GO 121608

Harrisonburg VA REDV HSG 071614

Units Tax Exempt Bd FD VA

VaStRDA-D 6.0 040124

Va Beach VA VAR 110118 — None — Sell

Loudoun VA VAR 080128

Gen. Mtrs Accept. Corp.

Albemarle Va. 010112 — Buy

Smithfield 080111] — Buy

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

Vienna VA Pub Impt G.0. 070107 — Redemp

Alexandria VA Indl Dev Auth Epis HS 010108

Peninsula Ports Auth/VA Res Fac REV RFDG 120107 - — Redemp

Va St Res Auth Wtr & Swr Sussex

Pmc Wm Co Va Wstmnstr Lake 610113

Va.StRes Auth Rev. Infra Sub Pooled Fing 110111

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

Norfolk VA Wir Rev RFDG FSA 110123

VA Cmwilth Trns Bd Tmnsn Rev Ser C RFDG 051519 — Redemp

VA St Res at INFRA Rev Pooled LN BD 050117

VA Cllge Bldg Auth Wash-Lee MBIA 010126

Southeastern Pub. Svc Auth 07012015

Norfolk Va. Cap. Impt. MBIA 03012016

DC Ballpk Rev 2012019

Blackrock MuniVest Fund, Inc — Buy

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

Trustee, Revocable Trust Agreement dated as of 11/29/05 to hold Scott & Stringfellow Account - 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 I - Line 3 - Holdings were put into trust in Merrill Lynch account 11/29/05. Account name change was overlooked. Holdings remained the same except for

reported changes on all financial disclosure reports.

Part VII - Lines 15, 18, 25 - These assets were sold at a loss or the same as purchase price. No gains were realized on these three entries.

Part VII - Lines 31 and 38 - Locations on this report of Trust #2 and Trust #3 were reversed to keep them in order.