Samuel Grayson Wilson

The New Economy Fund Shares in Mutual Fund — Int/Div

Treasury Securities — Interest

Treasury Securites Series Q — Interest

Condominium, Myrtle Beach,SC — Rent — Sell — Condos, Inc

Checking & Savings Accts. First Citizens Bank — Interest

Sun Life Assurance Co. of Canada, Policy — Interest

First Citizens Bank Checking Acct. Roanoke — Interest

Capital World Growth & Income Fund, Shares — Int/Div

Smallcap World Fund, Shares — Int/Div

Savings Account First Citizens Bank — Interest

Capital World Growth & Income Fund, Shares — Int/Div

Smallcap World Fund, Shares — Int/Div

Vodafone/Airtouch Stock — Int/Div — Sell

Motorola, Inc. Stock — Int/Div — Sell

Anderson & Strudwick, Inc. (Brokerage Acct.) — None — Closed

AT&T, Stock — None — Sell

Vodafone/Airtouch Stock — Int/Div — Sell

Coming, Inc. Stock - — None — Sell

Coming, Inc. Stock — None — Sell

Pepsico, Inc. Stock — Int/Div — Sell

Sun Microsystems, Stock — None — Sell

Anderson & Strudwick, Inc. (Brokerage Account) — None

AT&T, Stock — None — Sell

Anderson & Strudwick, Inc. (Brokerage Acct.) — Interest — Closed

Lucent Technologies, Inc — None — Sell

Lucent Technologies, Inc — None

Lucent Technologies, Inc — None — Sell

Quest Diagnostic, Inc — None — VIII

Quest Diagnostic, Inc — None — Sell

Avaya, Inc — None — Sell

First Citizens IRA

Europacific Growth Fund — Int/Div

Growth Fund of America — Int/Div

Hartford Small Co. — Int/Div — Sell

Hartford Stock Fund — Int/Div

Member Bd. Of Visitors, Wake Forest University School of Law

Agreement — A STMNLILOY TAY) Ld LaANAVYAV

Liability — American Express — Apl Lin Revolving Charge

Spouse's income — 2004 — Roanoke City School Board Teaching Salary

(Indicate part of Report.)

1. Quest Diagnostic, Inc. listed on Line 43 of 2003 Report as a Part Sell should have been listed as a sale of all shares.

2. Anderson & Strudwick, Inc. listed on lines 15 and 24 of this report and Alliance Bemstein Capital Reserve listed on line 43 were closed this year. They

were brokerage accounts for transfer of funds and had no value.

3. Pershing Government Acct. (Money Market Acct.) listed on line 38 of this report was transferred to Dreyfus Government Cash Management Inv. on

10/26/04. No income on this account.