Thomas Rawles Jones jr

Putnam Asset Allocation Growth Fund — Int/Div

Alger Balanced Fund — Int/Div

AIM Basic Value Fund — Int/Div

MFS Total Return Fund — Int/Div

Strong Advantage Fund — Int/Div

AIM Cash Reserves Fund — Int/Div

Columbia Cash Reserves Fund — Int/Div

AIM Global Growth Fund — Int/Div

Alliance Growth Fund — Int/Div

Davis NY Venture Fund — Int/Div

Oppenheimer Global Fund — Int/Div

Davis NY Venture Fund — Int/Div

TIAA/CREF Ret Equities Fund — Int/Div

Nations Gov't Securities Fund — Int/Div

Columbia Cash Reserves Fund — Int/Div

Vanguard Federal Money Market Fund — Int/Div

Vanguard Growth Equity Fund — Int/Div — Sold

Vanguard International Growth Fund — Int/Div

Vanguard International Value Fund — Int/Div

Vanguard Pacific Stock Inex Fund — Int/Div

Vanguard Growth Equity Fund — Int/Div

Vanguard Windsor Il Fund — Int/Div — Sold

Vanguard 500 Index Fund — Int/Div — Sold

Vanguard Health care Fund — Int/Div — Sold

Vanguard Short-Term Treasury Adm — Int/Div — Buy

Fidelity Small Cap independence Fund — Int/Div

Fidelity Small Cap Stock Fund — Int/Div — Sold

Fidelity Independence Fund — Int/Div — Sold

Fidelity Growth Company Fund — Int/Div

Fidelity Asset manager 20% Fund — Int/Div — Sold

Fidelity Spartan Extended Market Index Fund — Int/Div — Sold

Fidelity Spartan 500 Index Fund — Int/Div — Sold

Fidelity Select Banking Portfolio Fund — Int/Div

Fidelity Cash Reserves Fund — Int/Div

Berkshire Hathaway class B — Int/Div

BB&T Bank — Int/Div

Bank of America — Int/Div

Citigroup — Int/Div — Sold

Cedar Fair LP — Int/Div — Sold (part)

General Electric Company — Int/Div

Simon Property Group — Int/Div

Edward Jones Money Market — Int — Buy (add'l)

Fairfax Coty VA Wir Auth Rev 5.0% — Interest — Sold

Fairfax Coty VA Wir Auth Wer 5.0% — Interest — Sold

Greater Richmond Cnvin Cir VA 4.5% — Interest — Sold

Met WA DC Arpts Auth Sys Rev 5.0% — Interest — Sold

Umv VA Revs Rev PI Edge 5.0% — Interest — Sold

Western VA Regl Jail Auth Rev 4.25% — Interest — Sold

MBIA Inc Senior Notes 6.4% — Interest — Sold

VK Insured Income Tr Ser 97 — Int./hv — Sold

VK Insured Income Tr Ser 112 — Int/Div — Sold

VK Invt Grade Mun Tr Ser 15 — Int/Div — Sold

VK Invt Grade Mun Tr Ser 26 — Int/Div — Sold

Bank of America Common Stock — Int/Div — Sold

Chevron Corp Common Stock — Int/Div — Sold

Dominion Resources Ine Common Stock — Int/Div — Sold

Edu Pont de Nemours & Co Common Stock — Int/Div — Sold

Frontier Communications Corp Common Stock — Int/Div — Sold

General Electric Co Common Stock — Int/Div — Sold

Johnson & Johnson Common Stock — Int/Div — Sold

JPMorgan Chase & Co Common Stock — Int/Div — Sold

Norfolk Southern Corp Common Stock — Int/Div — Sold

Pepsico Inc Common Stock — Int/Div — Sold

Pimco Ef Tr 1-5 Yr US Tips Shares — Int/Div — Sold

Pimco Etf Shares — Int/Div — Sold

Southern Co Common Stock — Int/Div — Sold

Suntrust Banks Inc Common Stock — Int/Div — Sold

Verizon Communications Common Stock — Int/Div — Sold

Washington Real Estate Inve Tr Stock — Int/Div — Sold

BB&T Bank Checking Acc't — Interest — Closed

US Savings Bonds — Interest — Redeemed

Bank of America Fstate Acct — None — Open

Assets listed in lines 42 - 69 of Part VII were held as trustee of Trust #1, The bank account in Line 70 and the savings bonds in Line 71 came under my control

when the decedent of Estate #1 died on December 20, 2011. The proceeds of both were paid into the estate account listed in Line 72,