Rebecca Beach Smith

SunTrust Bank Account — Interest — Closed

Investment Account #1 directing (line 3) — Int

IRA-Brokerage Account #1 holding (lines 4-35)

Hampton Roads Bankshares Inc

Centennial Government Trust

The Diamonds Trust

Standard & Poor's 500 Depository Receipts Trust

Taxable Bonds:

Norfolk Southem Corp. 2/15/04 Note — Redeem

U.S. T-Note 2/15/05

U.S. T-Note 5/15/05

Virginia 11/1/04 Housing Developmt Auth. Multi Family — Redeem

U.S. T-Note 11/15/05

Norfolk & Southern Corp. 7.22% 9/15/06 Medium Term Notes

U.S. T-Note 8/15/04 — Redeem

Sara Lee Corp. 6/19/08 Medium Term Note

U.S. T-Note 8/15/07

U.S. T-Note 10/15/06

U.S. TSY Inflation Index Notes 1/15/08

U.S. TSY Inflation Index Note 1/15/10

Gateway Bank FSB 12/27/04 — Redeem

Utilicorp United Inc. 10/1/04 — Redeem

US TSY Inflation Index Notes 7-15-13

FFCB 12-11-09 — Redeem

Raven Hills TX Higher Ed 8-1-06

Providian Natl Bk 10-25-04 — Redeem

Hinsdale Bk & Tr Co. ILL 9/4/07 — Buy

Virginia Hsg Dev Auth Multi-Fam - Series D 5/1/16 — Buy

Florida Windstorm Underwriting Assn. 8/1/07 — Buy

U.S. T-Note 8/15/08 — Buy

FHLMC 3/3/09 — Buy

U.S. T-Note 5/15/14 — Buy

FFCB 6/14/12 — Buy

FFCB 10/15/07 — Buy

FNMA 4/29/08 — Buy

Farm, EEE — None

BB&T Account — Interest

Investment Account #2 directing (line 39)

Brokerage Account #2 holding (lines 40-104)

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

J.P. 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 International Ltd. — Int/Div

Raytheon Co. — Int/Div

Cooper Cameron Corp — None

Charles & Colvard Ltd. — None

Tax Exempt Bonds:

James City Cnty VA 12/15/04 Gen Oblg Pub Impt FGIC Ins — None — Redeem

VA 6/1/04 Polytechnic Inst. & St Univ Rev Serv System — Interest — Redeem

Roanoke Va 2/1/05 Gen Oblg Public Improvement 96A — Interest

Illinois 1/1/10 Northern Toll Hwy Auth Rev Pre: Refund — None — Redeem

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

Pittsylvania Cnty VA 7/1/05 Gen Obligation Pub Improvement — Interest

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

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

Arlington Cnty VA 6/1/06 Gen Obligation Bonds Public Impt — Interest

Montgomery Cnty VA 1/15/11 Indl Dev Auth Lease Revenue — Interest

Henrico Cnty VA 5/1/10 Water & Sewer Revenue Refunding — Interest

Richmond VA 7/15/07 Indl Dev Auth Govt Facs Auth Lease Rev — Interest

Chesterfield Cnty VA 1/15/14 G.O. Pub. Impt Bds — Interest

Lynchburg VA Indl Dev Auth Hithcare 1-1-05 — Interest

Middle Riv Regl Jail 5-15-12 — Interest

Prince William Cnty, VA Water & Sewer 7-1-12 — Interest

Arlington Cnty, VA Gen Oblig 2-1-13 — Interest

GJF Currituck Beach Associates, NC — Int/Div

IRA - Equi-Vest — Int/Div

Deferred Annuity - Equitable Life Ins. Co. — Int/Div

IRA-Brokerage Acct #3 directing and holding (lines 113-133) — Int/Div

American Funds Washington Mutual Investors Fund

American Funds Investment Company of America

Calamos Growth Fund

First Eagle Sogen Global Fund

Ing International Value Fund

Lord Abbent Mid Cap Value Fund

Managers Special Equity Fund

Oakmark Intemational Small Cap Fund

Pimco Pea Renaissance Fund

Pimco Short Term Fund

Royce Micro-Cap Fund

Royce Pennsylvania Mutual Fugd

UBS Pace Money Market Investment Fund

American Funds Growth Fund of America

AXA Rosenberg U.S. Small Capitalization Fund — Sold

First Eagle Overseas Fund

First Eagle Gold Fund

JP Morgan Mid Cap Value Fund — Sold

Invesco Leisure Fund (Name chg AIM Leisure Fund)

Oppenheimer Real Estate Fund — Buy

Pimco Commodity Real Return Strategy Fund — Buy

Brokerage Account#4 directing and holding (lines 135-176)

Resource Management Tax-Free Fund, Inc — Interest

Equities/Stocks:

Afax Inc — Int/Div

BB&T Corp — Int/Div

Berkshire Hathaway Inc — Int/Div

Canadian Pacific Railway Ltd. — Int/Div

Fedex Corp — Int/Div

General Electric — Int/Div — Buy

Harley Davidson Inc — Int/Div — Buy

Johnson & Johnson — Int/Div

Johnson & Johnson — STV — anc — S’

Director, General Douglas MacArthur Foundation, Norfolk, VA << == *

Reimbursement — New York Intellectual Property Law Association, Inc — March 26 - New York City - Annual Dinner Honoring Federal Judiciary (transportation and room)

Spouse's income — 2004 — Self-employed (dental laboratory)

Spouse's income — Eantedtntihi 1. — ASLAN NRL ARAN

Part VII, page 10, line 172. This asset was inadverently reported as sold in 2002, and then not included on the 2003 report, due to incorrect infonnation

provided by filer's spouse's broker. This asset was only partially sold in 2002.