Theresa Carroll Buchanan

EMC Corp. Mass — None

Rental Investment Property — Rent

Rental Investment Property - — Rent

Partnership Share — None

Amgen, Inc — Int/Div

AM. Wash. Mutual Inv. Fund — Int/Div

Memill Lynch CBA Money Fund — Interest — vanes

Microsoft Comp. — Int/Div

Intel Corp. — Int/Div

General Electric Corp. — Int/Div

Johnson & Johnson — Int/Div

Nortel Newtorks Corp. — None — Sold (part)

Delaware Group Div/Ine Fund — Int/Div

Growth Fund of America — Int/Div

Texas Instruments — Int/Div

QualComm, Inc — Int/Div

Nuveen VA Muni. Bonds — Int/Div

Pinco Real Return Bonds — Int/Div

Disney — Int/Div

Corporation — None

Burke & Herbert Bank — Interest — vanes

AMCAP Fund 529¢ — None — Sold (part)

Investment Co of America — Int/Div — Sold (part)

Income fund of Americ — Int/Div — Sold (part)

Growth Fund of America — None — Sold (part)

Black Rock Munivest Fund — Int/Div

Alliance Bernstein — Int/Div

Blackrock Int’) — Int/Div

Calamos Growth — None

Columbia Marisco Growth — None

Davis NY Venture — Int/Div

JP Morgan Value — Int/Div

Liability — Wells Fargo — Mortgage on Inv, Prop. -

A,

I. The Trust #1 is a life insurance trust set up for estate planning purposes,

2. The corporationisa corporation.

VIL 1. Assessed value of rental property was $288,509 in 2011.

2. Assessed value of real estate was $493,600 in 2011.

3. This partnership share refers to Part 111 B, lime |. The value is equal to the dollar amount invested.