Richard Leroy Williams

4.2% Int. Ptr's Ptrshp in Prop/James City Co. VA — None — Notes

Bank of America/Richmond, VA/ Accts — Interest

Suntrust/Richmond, VA/Acct — Interest

Revocable Trust #1/Scott & Stringfellow Comprised of:

Bristol Myers Squibb Co. (Common Stock) — Int/Div

Intel Corp. (Common Stock) — Int/Div

Int'l Business Mach. (Common Stock) — Int/Div

Microsoft (Common Stock) — Int/Div

Minnesota Mng. Mfg (3M Co.) (Common Stock) — Int/Div

Proctor & Gamble (Common Stock) — Int/Div — Gift

Suntrust Banks (Common Stock) — Int/Div

Tricon Global Restaurants (YUM brands) (Common Stock) — Int/Div — Gift

Verizon Communications (Common Stock) — Int/Div

Capital One Financial (Common Stock) — Int/Div — Gift

Johnson & Johnson (Common Stock) — Int/Div

Smucker JM Co. (Common Stock) — Int/Div

Gladstone Capital Corp. (Common Stock) — None — Sell

IDEARC Inc — Int/Div — Buy

AT&T — Int/Div — Buy

Fairfax Cnty VA WTR Auth 010107 — Interest

Accomack Cnty Va. G O 121608 — Interest

Richmond VA MET Auth Expwy Rev ITM 011613 — Interest

Richmond VA MET Auth Expwy Rev 011513 — Interest

Harrisonburg VA REDV HSG 071614 — Interest

Units Tax Exempt Bd FD VA — Interest

Henrico VA 6.5060122 — Interest

VaStRDA-D 6.0040124 — Interest

NC St. Med 070133 — Interest

Fairfax FINL 042612 — Interest

VaBeach VA VAR110118 — Interest

Loudoun VA VAR 080128 — Interest

Gen. Mtrs Accept. Corp. — Interest

Merrill Lynch CMA comprised of

Norfolk VA Wir Rev RFDG FSA 110123 — Interest

VA St Res Auth Wir&Sys Rev Sussex RF OIL 100125 — Interest

VA Cmwlth Trns Bd Trasn Rev Ser C RFDG 051519 — Interest

VA StRes at INFRA Rev Pooled LN BD 050117 — Interest

VA Clige Bldg Auth Wash-Lee MBIA 010126 — Interest

Arlington Co VA Pub IMPT 02012019 — Interest

Southeastern Pub. Svc Auth 07012015 — Interest

Norfolk Va. Cap. Impt. MBIA 03012016 — Interest

DC Ballpk Rev 2012019 — Interest — Buy

Revocable Trust #2 -Scott & Stringfellow Acct. Comprised of:

Boddie Noell Prop Stock (BNP Residential Prop/Common) — Int/Div — Sell

Vienna VA Pub Impt G.O. 070107 — Interest

Alexandria VA Indl Dev Auth Epis HS 010108 — Interest

Peninsula Ports Auth/VA Res Fac REV RFDG 120107 — Interest

Va StRes Auth Wtr & Swr Sussex — Interest — Buy

Pmc Wm Co Va Wstmnstr Lake 610113 — Interest — Buy

Va St Res Auth Rev. Infra Sub Pooled Fing 110111 — Interest — 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

Agreement — oO Tee [1 m No cn

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.

Section VII, Line 1 - Partnership disbanded

Section VII, Line 17 - No gain code is shown because the stock was sold at a loss.