Cary Douglas Pugh

IRA #)

Suntrust Bank accounts — Interest

Citibank accounts — Interest — Closed

Vanguard Retirement 2030 — Int/Div

Vanguard Institutional index — Int/Div

Amencan Funds EuroPacific Growth — Int/Div

T Rowe Price Retirement 2030 — Int/Div

IRA #2

Clearbridge Value Trust (Prev. Legg Mason) — Int/Div

Legg Mason Opportunity Trust — Int/Div

IRA #3

Integrity Growth & Income Fund — Int/Div

Oppenheimer Equity Fund — Int/Div

Vanguard $00 Index Fund — Int/Div

Powershares QQQ Trust — Int/Div

Project Capital 2006 LLC — Int/Div — Sold (part)

Project Capital 2008 LLC — Int/Div — Sold (part)

Brokerage account #1

Coca-Cola common — Int/Div

Berkshire Hathaway B — None

TD Ameritrade FDIC MM — Interest

Brokerage account #2

Gap common — Int/Div

Microsoft common — Int/Div

Time Warmer New common — Int/Div — Sold

Time Wamer Cable common — Int/Div — Sold

Berkshire Hathaway B — None — Buy

T Rowe Price Equity Index S00 — Int/Div

T Rowe Price Retirement 2030 — Int/Div

T Rowe Price Prime Reserve — Int/Div

T Rowe Price Virginia Tax Free Bond — Int/Div

GE common — Int/Div

Intel common — Int/Div

Phizer common — Int/Div

Coca-Cola common — Int/Div

American National Bankshares common — Int/Div

Bank of the James common — Int/Div

Farmers Bank of Appomattox commaon — Int/Div

Walt-Disney common — Int/Div

MassMutual Whole Life — Interest

Attormmey-in-fact, POA #

Atormeyv-m-fact, POA 42

Reimbursement — American Bar Association Section of Taxation — 01/282015-01/31201 — Houston, Texas — Speaking at Mid-Year Meeting — transportation, lodging, food

Reimbursement — American Bar Association Section of Taxation — 09/16/2015-09/19/201 — Chicago, Hinois — Speaking at Fall Meeting — transportanon, lodging, food

Reimbursement — Hawai Tax Institute — 10731/2015-1 1/04/7201: — Honolulu, Hawaii — Speaking at tax conference — transportation, lodging, food

Investments listed on lines 17 and 18 of Part VII also produce other passive income reported on return because of partnership form and make annual cash

distributions (which do not constitute sales or redemptions of any of the interests held).

Investments on lines 33, 34, 35, and 36 of Part VII were transfered on December 31, 2015, to Brokerage account #1 (will move to Brokerage account #1 for 2016

report).