James Clinton Turk

City Group — Int/Div

BB&T Bank (took over First Va. Bank) — Int/Div

Ball — Int/Div

Capital One — Int/Div

Dreyfus Capital Growth — Int/Div

El Paso Natural Gas — Int/Div

Ford Motor Co — Int/Div

FrunklinTempleton World Fund - Class A — Int/Div

Halliburton Co — Int/Div

Halozyme Therapeutics, Inc — Int/Div

Jarden Corp. — Int/Div

Northrop Grunman — Int/Div

Occidental Petroleum Comp. — Int/Div

PNC Bank, Philadelphia, PA — Int./y

PNC Bank, Philadelphia, PA — Ine

Stellar One — Int/Div

Sun Trust Bank — Int/Div

Temmeco Auto Parts — Int/Div

Travelers Insurance Co. — Int/Div

Wells Fargo — Int/Div

Com Collection — None

Property No. , Pulaski Co, Va — Reat

Property No.2. Pulaski Co., Va — None

Property, Radford, Va — None

Malcolm Duncan Trust — Int/Div

Marguerite Duncan Trust — Int/Div

Trustee, Richardson Benevolent Foundation, Pulaski, Virgima

Income — 2011 — Trustee, Richardson Benevolent Foundation — S5.000.00

have an interest in my

trust estates. [J receives 40% of the net income from the estates and

each of

1 understand th

usively as an income benefic

ry

The trusts were established by

The trusts were originally established with the Provident Nationa

Bank, Philadelphia, Pennsy!

an

but it was later taken over by PNC Bank, |

have no knowledge of what assets are in either trusts,