Barbara Milano Keenan

Bank of America-Bank Accounts — Interest

BB&T -Bank Accounts — Interest

Jefferson County, WV-78 acres farmland, 25% interest — Rent

Jefferson County, WV-157 acres farm + structures-25% int — Reat

MERRILL LYNCH BROKERAGE ACCT #1 (H)

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

Cisco Systems-common stock — Int/Div

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

Freeport McMoran-common stock — Int/Div

Glaxo SmithK line-common stock — Int/Div

Merk & Co.-common stock — Int/Div

Pfizer Inc.-common stock — Int/Div

Time Wamer Cable-common stock — Int/Div

Time Wamer Inc common stock — Int/Div

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

Express Scripts Hidg. Co — None

Dominion Resources - common stock — Int/Div

AOL - common stock — Int/Div

Bunk of America Tax-Exempt Reserves CL — Interest

Time Inc — Int/Div

MERRILL LYNCH BROKERAGE ACCT #2 (IRA (HY

MamStay Marketfield Fund — None

SPDR S&P S00 ETF Trust — Int/Div

SSGA Active Multi Asset Fund — Int/Div

ALPS/Red Rock Listed Private Equity — Int/Div

Vanguard FTSE ALL WORLD — Int/Div

Vanguard Total Bond Market Per Advisor — Int/Div

FIA Card SVS NA Rasp MM Fund — Interest

MERRILL LYNCH BROKERAGE ACCT #3 (HY

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

Dommion Resources - common stock — Int/Div

MERRILL LYNCH BROKERAGE ACCT wd (H)

MainStay Market Field Fund — None

SPDR S&P ETF Trust — Int/Div

SSGA Active Multi Asset — Int/Div

Vanguard Total Bond Market — Int/Div

Vanguard FTSE ALL WORLD — Int/Div

ALPS/REd Rocks, Listed Private Equity ED — Int/Div

Memill Lynch Bank Deposit Program — Interest

WELLS FARGO BROKERAGE ACCT (H)

Altria Group « common stock — Int/Div

AOL. Inc. - common stock — None — Sold

Boeing Co. - common stock — Int/Div

Cisco Systems Inc. - common stock — Int/Div

Express Scripts Holding Co. - common stock — None

Freeport - McMoran Copper and Gold ne common stock — Int/Div

General Electric Co. « common stock — Int/Div

Hewlett-Packard Co. - common stock — Int/Div

IBM - common stock — Int/Div

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

Mamott Int'l - common stock — Int/Div

Marmot Vacations Worldwide Corp common stock — Int/Div

Merck & Co. « common stock — Int/Div

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

Mylan Inc. - common stock — None — Sold (part)

Phizer - common stock — Int/Div

Philip Morris International - common stock — Int/Div

Reynolds American Inc. - common stock — Int/Div

Time Wamer Cable - common stock — Int/Div

Time Wamer Inc. - common stock — Int/Div

IM Co. - common stock — Int/Div

MFS Municipal «- Open End Mutual Fund — Interest

Sentinel Short Maturity Govt Fund - Open End Mutual Fund — Interest

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

Federal Premier Municipal Income Fund — Int/Div

Time Inc — Int/Div

MERRILL LYNCH BROKERAGE ACCT IRA #5 (H)

Mamstay Marketfield Fund — None

SPDR S&P 500 ETF Trust — Int/Div

SSGA Active Multi Asset Real Return — Int/Div

Vanguard FTSE ALL WORLD — Int/Div

Vanguard Total Bond Mkt Per Advisor — Int/Div

ALPS/Red Rocks Listed Private Equity — Int/Div

Bank of America RASP — Interest

COMMONWEALTH OF VA - DEFINED CONTRIBUTION PLAN #1 (Hh

Stable Value Fund - formerly known as Treasury Bill-Money Mkt Fnd — Int/Div

US. Stock Fund - formerly known as S&P S00 Index — Int/Div

High Yield Bond Fund - formerly as Active Inflation Pro Bond Fund — Int/Div

International Stock Fund - formerly. International Equity Index Fund — Int/Div

Small’Midcap Stock Fund - formerly known as Active Global Equity Fund — Int/Div

LS, Stock Fund, formerly Known - 01a) Cash Match-S&P 500 Index Fund — Int/Div

COMMONWEALTH OF VIRGINIA - DEFINED CONTRIBUTION PLAN #2 (Hy

Stable Value Fund - formerly known as Treasury Bill Money Market Fund — Int/Div

U.S. Stock Fund - formerly known as S&P S00 Index Fund — Int/Div

High Yield Bond Fund - formerly known Active Inflation Pro Bond Fund — Int/Div

International Stock Fund - formerly as International Equity Index Fund — Int/Div

Small/Mideap Stock Fund - formerly known as Active Global Equity Fund — Int/Div

US. Stock Fund - formerly known as 401(a) Cash Match S&P Index — Int/Div

TRUST #1:(H)

BB&T Comp. Accounts — Interest

MERRILL LYNCH BROKERAGE ACCT IRA #6 Inheritance (H)

Bank of America NA RASP — Interest

Income — 2015 — Retirement Income - Commonwealth of Virginia — S149.8%1.00

Spouse's income — 2015 — Virginia Retirement System-Monthly Payment

The appraisal date for the assets in Part VIL, page 4, lines 3 and 4 is 2009,