Rebecca Beach Smith

U.S. T-Note 2/15/05 — Redeem

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3) — Int/Div

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

Hampton Roads Bankshares Inc

Centennial Government Trust

The Diamonds Trust

Standard & Poor’s 500 Depository Receipts Trust

Taxable Bonds:

U.S. T-Note 5/15/05 — Redeem

U.S. T-Note 11/15/05 — Redeem

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

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

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

USS. T-Note 10/15/06

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

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

US TSY Inflation Index Notes 7-15-13

Raven Hills TX Higher Ed 8-1-06

Hinsdale Bk & Tr Co. ILL 9/4/07

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

Florida Windstorm Underwriting Assn 8/1/07

U.S. T-Note 8/15/08

FHLMC 3/3/09

U.S. T-Note 5/15/14

FFCB 6/14/12 — Redeem

FFCB 10/15/07

FNMA 4/29/08 — Redeem

Oregon School Board Bond Due 6-30-10 — Buy

Standard & Poor's Growth Index Fund — Buy

Standard & Poor's Latin American 40 Index Fund — Buy

MSCI EAFE Index Fund — Buy

Standard & Poor's Midcap 400 Value Index Fund — Buy

Investment Account #2 directing (line 36)

Brokerage Account #2 holding (lines 37-99)

Centennial Tax Exempt Trust — Interest

Equities/Stocks:

E.I. DuPont De Nemours & Co. — Int/Div

Exxon Mobil Corp. — Int/Div

General Electric Co — Int/Div

Intemational 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 Intemational Ltd. — Int/Div

Raytheon Co. — Int/Div

Cooper Cameron Corp. — None

Charles & Colvard Ltd. — None

Conagra Inc (Del) — Int/Div

Automatic Data Processing Inc — Int/Div

Dell, Inc. — None

Honeywell International Inc — Int/Div

Lucent Technologies Inc — None

Medtronic Inc — Int/Div

Microsoft Corp. — Int/Div

R.R. Donnelley & Sons Co. — Int/Div

Ace Limited Ord — Int/Div

Bank of America — Int/Div

Cisco Systems Inc — None

Duke Energy Corp. — Int/Div

64. Eastman Kodak Co — Int/Div

General Motors Corp. — Int/Div

Johnson & Johnson — Int/Div

Vennzon Communications — Int/Div

AT&T Corp. — Int/Div

Tax Exempt Bonds:

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

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 Dey 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 Bonds — Interest

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

Middle Riv Regl Jail 5-115-12 — Interest

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

Arlington Cnty, VA Gen Oblig 2-1-13 — None

Alexandria, VA Cos Public Impv 6-15-15 — Interest

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

Fairfax Cnty VA Gen Oblig Refunding Series A 4/1/06 — Interest

Virginia College Bldg Auth due 4/1/16 — Interest — Buy

Virginia St. Resource Auth. due 11/1/07 — Interest — Buy

Virginia College Bldg. Auth due 9/1/15 — Interest — Buy

Henrico Cty VA Pub. Imp. due 7/15/08 — Interest — Buy

11. 1/1/10 Northern Toll Hwy Auth Rev (see Part VIII (a) — Interest

Taxable Bonds:

U.S. T-Note 2/15/05 — Interest — Redeem

U.S. T-Note 5/15/05 — Interest — Redeem

Virginia Higher Edl Instns-A 6/1/05 — Interest — Redeem

U.S. T-Note 7/15/06 — Interest

U.S. T-Note 10/15/06 — Interest

U.S. T-Note 8/15/07 — Interest

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

Wachovia Bank (formerly Southtrust 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. — Int/Div

IRA-Brokerage Acct #3 directing and holding (lines 108-127) — 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 Abbett Mid Cap Value Fund

Managers Special Equity Fund

Oakmark International Small Cap Fund

Pimco Pea Renaissance Fund (see Part VII (b)) — Sold

Pimco Short Term Fund — Sold

Royce Micro-Cap Fund

Royce Pennsylvania Mutual Fund

UBS Pace Money Market Investment Fund

American Funds Growth Fund of America

First Eagle Overseas Fund

First Eagle Gold Fund

AIM Leisure Fund (formerly Invesco Leisure Fund)

Oppenheimer Real Estate Fund

Pimco Commodity Real Return Strategy Fund

Allianz OCC Renaissance Fund — Buy

Brokerage Account #4 directing and holding (lines 129-170)

Resource Management Tax-Free Fund Inc. — Interest

Equities/Stocks:

Aflac Inc (incorrectly reported as Aflax Inc in 2004) — Int/Div

BB&T Corp — Int/Div — Sold

Berkshire Hathaway Inc — Int/Div — Sold

Canadian Pacific Railway Ltd. — Int/Div

Fedex Comp — Int/Div — Sold

General Electric — Int/Div — Sold

Harley Davidson Inc — Int/Div — Sold

Johnson & Johnson — Int/Div

Microsoft Corp. — Int/Div — Sold

Nestle — Int/Div

Procter & Gamble Co. — Int/Div

Southern Co. — Int/Div

Weingarten Realty — Int/Div

Anheuser Busch Cos, Inc — Int/Div — Sold

Gillette Company (acquired by Proctor & Gamble) (Line 141) — Int/Div — Acquisition

Plum Creek Timber Co., Inc — Int/Div

Royal Dutch Pete Co. — Int/Div

3M Co. — Int/Div — Sold

Agrium Inc — Int/Div

Celgene Corp. — None

Constellation Brands, Inc — None

Gilead Sciences Inc — None

Johnson Controls Inc — Int/Div

JP Morgan Chase & Co. — Int/Div — Sold

Novartis A G Spon Adr — Int/Div

156. Tyco Intl Ltd — Int/Div — Sold

Yahoo Inc. — None

Ishares Inc. MSCI Japan Index — Int/Div

Templeton Dragon Fund Inc — Int/Div

Washington Real Estate Invstment Trust — Int/Div

Altria Group Inc — Int/Div — Buy

Best Buy Co. Inc — Int/Div — Buy

Comverse Technology Inc — None — Buy

Cypress Semiconductor — None — Buy

Esterline Technologies Corp — None — Buy

Principal Financial Group Inc — Int/Div — Buy

United Technologies Corp — Int/Div — Buy

Tax-Exempt Bonds:

Portsmouth 8/1/14 VA Pub Impt G.O. — Interest

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

Estate #1 (lines 172-174) — None

MetLife common stock

Real estate parcel #1 - Hopewell, VA

Real estate parcel #2 - Hopewell, VA

Branch Bank & Trust Co. Bank Account — Interest

Director, General Douglas MacArthur Foundation, Norfolk, VA

Agreement — 3. — rit SE TI % ef iv TE

Spouse's income — 2005 — Self-employed (dental laboratory)

VIII. ADDITI ONAL INFORMATI ON (0) R EXPLANATI ONS. (Indicate part of Report.)

(a) Part VII, line 91. This asset was inadverently reported as sold in 2004. (Sale was reported on line 77 in 2004.)

(b) Part VII, line 116. Pimco PEA Renaissance Fund sold 5-17-04. Sale inadvertently omitted from 2005 report.