Barbara Milano Keenan

Bank of America-Bank Accounts — Interest

BB&T -Bank Accounts — Interest

Jefferson County, WV. acres farmland, 25% interest — Rent

Jefferson County, WV- + structures-25% int — Reat

MERRIL LYNCH BROKERAGE ACCT wl

BB&T Bank Corp. common stock — Int/Div

Cisco Systems-common stock — None

Coca Cola Corp.-<common stock — Int/Div

Dell Inc. -common stock — None

Freeport McMoran-common stock — None

Glaxo SmithK line-common stock — Int/Div

Medco Health Solutions<common stock — None — Sold

Merk & Co.-common stock — Int/Div

Pfizer Inc. common stock — Int/Div

Time Wamer Cable-common stock — None

Time Wamer Inc.-common stock — Int/Div

Wells Fargo & Co.-common stock — Int/Div

AOL - common stock (X) — Int/Div

Bunk of America Tax-Exempt Reserves CL — Interest

MERRIL LYNCH BROKERAGE ACCT #2 (IRA)

Phizer. Inc.-common stock — Int/Div

MFS Growth Fund Port Class A — None

Bank of America Cash Reserves Class A — Interest

MERRIL LYNCH BROKERAGE ACCT #3

Coca Cola Co.<common stock — Int/Div

General Electric<common stock — Int/Div

Intel Corp.-common stock — Int/Div

IBM-common stock — Int/Div

Phizer Inc.-common stock — Int/Div

Bank of America Muni Reserves Money Market — Interest

MERRIL LYNCH BROKERAGE ACCT #4 Merril Lynch Cash Acct. — Interest

WELLS FARGO BROKERAGE ACCT

Altria Group - common stock (X) — Int/Div

AOL. Inc. - common stock (X) — None

Boemg Co. - common stock (X) — Int/Div

Cisco Systems Inc. - common stock (X) — Int/Div

Express Scripts Holding Co. - common stock 1X) — None

Freeport - McMoran Copper and Gold inc common stock (X) — Int/Div

General Electric Co. « common stock (X) — Int/Div

Hewlett-Packard Co. - common stock (X) — Int/Div

IBM - common stock (X) — Int/Div

Kraft Food Group - common stock (X) — Int/Div

Marriott Int'l - common stock (X) — Int/Div

Mamiott Vacations Worldwide Corp common stock (X) — None

Merck & Co. - common stock (X) — Int/Div

Mondelez Int'l Inc. - common stock (X) — Int/Div

Mylan Inc. - common stock (X) — None

Pfizer - common stock (X) — Int/Div

Philip Morris International « common stock (xX) — Int/Div

Reynolds American Inc. - common stock (xX) — Int/Div

Time Wamer Cable - common stock (X) — Int/Div

Time Wamer Inc. - common stock (X) — Int/Div

IM Co. - common stock (X) — Int/Div

MFS Municipal - Open End Mutual Fund xX) — Interest

Sentinel Short Maturity Govt Fund - Open End Mutual Fund (X) — Interest — Inheritance

Eaton Vance Senior -Floating Rate Fund Closed Fad Mut, (X) — Int/Div

Federal Premier Municipal Income Fund (X) — Int/Div

MERRIL LYNCH BROKERAGE ACCT (IRA )

AIM Intemational — Interest

Allianz NF) Divident — Interest

Blackrock Global Growth Fund — None

Davis Fmancial FD — None

Jennison 20020 Focus — None

JP Morgan Equity Income Fund — Interest

MFS International New Discovery Fund — Interest

Thomburg Core Growth Fund — None

Touchstone Large Cap Growth Fund — None

COMMONWEALTH OF VA - DEFINED CONTRIBUTION PLAN

Treasury Bill-Money Mkt Fnd — None

S&P S00 Index — None

Active Inflation Pro Bond Fund — None

International Equity Index Fund — None

Active Global Equity Fund — None

40a) Cash Match-S&P S00 Index Fund — None

Treasury Bill Money Market Fund — None

S&P 500 Index Fund — None

Active Inflation Pro Bond Fund — None

International Equity Index Fund — None

Active Global Equity Fund — None

4014a) Cash Match S&P Index — None

TRUST #1

BB&T Corp. Accounts — Interest

Reimbursement — William & Mary School of Law — February 17-18, 2012 — Williamsburg, Virginia — Moot Court — Travel, hotel, meals and lodging

Income — 2012 — Retirement Income - Commonwealth of Virginia — $140,900.00

Spouse's income — 2012 — Virginia Retirement System-Monthly Payment

(1) The 2011 entry for "Sentinel Short Maturity Government (X)" was sold in

. The 2012 entry for "Sentinel Short Maturity Govemment Fund -

Open End Mutual Fund” is a DIFFERENT asset, which 1 acquired by inheritance.

(2) The items listed for 2011 in Part VII, p.7, lines 58-63; p.8, lines 69, 76, 84, and 85; p.9, lines 86, 87, 92, 93, and 95. ALL of these items were part of trusts

terminated in 2012 due

. The assets were divided

; my share of these assets 1s listed with an (X)

next to them m the 2012 report.