Rebecca Beach Smith

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4-27)

Hampton Roads Bankshares Inc — Int/Div

Centennial Government Trust — Int/Div

The Diamonds Trust — Int/Div

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

Taxable Bonds.

Gov't Natl Mtg. Assn Pool 5/15/20 Medium Term Notes — Int/Div — Buy

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

U.S. T-Note 8/15/07 — Int/Div — Redeem

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

U.S. TSY Inflation Index Note 1/15/10 — Int/Div

US TSY Inflation Index Notes 7-15-13 — Int/Div

Hinsdale Bk & Tr Co. ILL 9/4/07 — Int/Div — Redeem

Florida Windstorm Underwriting Assn 8/1/07 — Int/Div — Redeem

U.S. T-Note 8/15/08 — Int/Div

FHLMC 3/3/09 — Int/Div

U.S. T-Note 5/15/14 — Int/Div

FFCB 10/15/07 — Int/Div — Redeem

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

Standard & Poor's Growth Index Fund — Int/Div

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

MSC] EAFE Index Fund — Int/Div

Standard & Poor's Midcap 400 Value Index Fund — Int/Div

U.S. T-Note 10/31/11 — Int/Div

U.S. T-Note 8/15/12 — Int/Div

Investment Account #2 directing (line 30)

Brokerage Account #2 holding (lines 31-88)

Centennial Tax Exempt Trust — Interest

Equities/Stocks

E.l. DuPont De Nemours & Co — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co. — Int/Div

International Paper Co — Int/Div

JP. Morgan Chase & Co — Int/Div

Pepsico Inc — Int/Div

St. Joe Co. — Int/Div

Hewlett-Packard Co — Int/Div

Dollar Tree Stores, Inc — None

Tyco Intemational Ltd. — Int/Div

Raytheon Co. — Int/Div

Cameron Int'l. Corp. (formerly Cooper Cameron Corp.) — None

Charles & Colvard Ltd. — Int/Div

Conagra Inc (Del) — Int/Div — Sold

Automatic Data Processing Inc — Int/Div

Dell, Inc — None

Honeywell International Inc — Int/Div

Covidien Ltd - spinoff of Tyco International — Int/Div — Spinoff

Medtronic Inc — Int/Div

Microsoft Corp — Int/Div

Tyco Electronics Ltd. Spinoff of Tyco International — Int/Div — Spinoff

Ace Limited Ord — Int/Div

Bank of America — Int/Div

Cisco Systems Inc — None

American Cap Strategies — Int/Div — Buy

General Motors Corp — Int/Div — Sold

Johnson & Johnson — Int/Div

AT&T Corp — Int/Div

Hampton Roads Bankshares. Inc — Int/Div

Kraft Foods — Int/Div

Verizon Communications — Int/Div

Shares Trust MSC] Eafe Index Fund — Int/Div — Buy

Tax Exempt Bonds

Upper Occoquan Sew Auth VA 7/1/07 Regl Sew Rev Refund — Interest — Redeem

Fairfax Cnty VA 6/1/08 Public Impt & Refunding Ser 1999A — Interest

Taxable Bonds

U.S. T-Note 8/15/07 — Interest — Redeem

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

Wachovia Bank — Interest

Rental Property #1, Norfolk, VA — Rent

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

GJF Currituck Beach Associates, NC — Int/Div

IRA - Equi-Vest — Int/Div

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

IRA-Brokerage Acct #3 directing and holding (lines 97-127)

American Funds Washington Mutual Investors Fund — Int/Div

American Funds Investment Company of America — Int/Div

First Eagle Sogen Global Fund — Int/Div

Ing International Value Fund — Int/Div

Oakmark International Small Cap Fund — Int/Div

Royce Micro-Cap Fund — Int/Div

Royce Pennsylvania Mutual Fund — Int/Div

UBS Pace Money Market Investment Fund — Int/Div

First Eagle Overseas Fund — Int/Div

First Eagle Gold Fund — Int/Div — Sold

AIM Leisure Fund — Int/Div — Sold

Oppenheimer Real Estate Fund — Int/Div — Sold

Cohen & Steers Realty — Int/Div — Sold

Excelsior Small Cap Fund — Int/Div — Sold

John Hancock Classic Value Fund — Int/Div — Sold

Phoenix Mid Cap Value Fund — Int/Div

Thomburg Core Growth Fund — Int/Div

Touchstone Mid Cap Growth Fund — Int/Div — Sold

Van Kampen Emerging Markets Fund — Int/Div

AIC SElInvestments FMA Small Company Fund — Int/Div — Sold

Alger Midcap Growth Fund — Int/Div — Buy

Allianz NF) — Int/Div — Buy

Alpine International Real Estate — Int/Div — Buy

Columbia Smallcap Value Fund — Int/Div — Buy

Eaton Vance Greater China Growth — Int/Div — Buy

Janus Adviser — Int/Div — Buy

JP Morgan Intrepid European Fund — Int/Div — Buy

Lord Abbett Developing Growth — Int/Div — Buy

MFS Utilities Fund — Int/Div — Buy

Wells Fargo Advantage Asia Pacific Fund — Int/Div — Buy

Brokerage Account #4 directing and holding (lines 129-178)

Resource Management Tax-Free Fund, Inc — Interest

Adobe Systems Inc — Int/Div — Buy

Aflac Inc — Int/Div

Canadian Pacific Railway Ltd — Int/Div — Sell

Johnson & Johnson — Int/Div — Sell

Nestle — Int/Div

Procter & Gamble Co. — Int/Div

Southern Co — Int/Div

Weingarten Realty — Int/Div — Sell

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

Royal Dutch Shell Co. (formerly Royal Dutch Pete Co.) — Int/Div — Sell

Agrium Inc — Int/Div

Celgene Corp — Int/Div — Sell

Constellation Brands, Inc — Int/Div — Sell

Gilead Sciences Inc — Int/Div

Templeton Dragon Fund Inc — Int/Div

Washington Real Estate Invstment Trust — Int/Div

Altria Group Inc — Int/Div

Esterline Technologies Corp — Int/Div — Sell

Principal Financial Group Inc — Int/Div — Sell

United Technologies Corp — Int/Div

Citizens Communication Co — Int/Div

Cognizant Tech Solutions Corp — Int/Div — Sell

Freeport-McMoran Copper & Gold Inc — Int/Div

Glaxo Smithkline PLC — Int/Div — Sell

Honda Motor Co — Int/Div — Sell

Lehman Bros. Holdings — Int/Div — Sell

Lockheed-Martin Corp. — Int/Div — Buy

Network Appliance Inc — Int/Div — Sold

1Shares MSCI Emerging Markets Index Fund — Int/Div

Bank of America — Int/Div — Sold

Bank of New York Mellon Corp — Int/Div — Buy

Chevron Corp. — Int/Div — Buy

CSX Corp. — Int/Div — Buy

CVS Caremark Corp — Int/Div — Buy

Deere and Co. — Int/Div — Buy

Dominion Resources Inc — Int/Div — Buy

Exxon Mobile Corp. — Int/Div — Buy

Illumina Inc — Int/Div — Buy

Merck & Co — Int/Div — Buy

Nike Inc — Int/Div — Buy

Southern Copper Corp — Int/Div — Buy

Vodafone Group — Int/Div — Buy

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

Shares Trust S & P Latin America 40 Index Fund — Int/Div — Buy

Tax-Exempt Bonds

Va St Pub Sch Auth Ser A matures 8/01/20 — Interest

Prince William County RV FGIC Mature 7/01/29 — Interest — Buy

Heritage Bank — Interest — Account

Estate #1 (lines 181-182) — Interest

MetLife common stock — Sold

Branch Bank & Trust Co. Bank Account

Branch Bank & Trust Co. Bank Account — Interest

Director, Norfolk Academy, Norfolk, VA

Director, General Douglas MacArthur Foundation, Norfolk, VA

Spouse's income — 2007 — Self-employed (dental laboratory)