Rebecca Beach Smith

Apple Inc — Int/Div

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4.32)

Schwab Govt. Money Fund — Int/Div

Hampton Roads Bankshares Inc — None — Sold

Standard & Poor's Midcap 400 — Int/Div

Te MSC EAFE Index Fund — Int/Div

Standard & Poor's 500 Depository Receipts Trust — Int/Div

AT&T Inc New — Int/Div

Verizon Communications — Int/Div

IShares S & P Smcap Value — Int

IShares TR Barclays Bond Intermediate — Int/Div

IShares TR Barclays Fund Aggregate now Ishares Core — Int/Div

IShares Tr Cohen & Steer — Int./y

SPDR Trust Unit Sr 1 — None

IShares Barclays Bond (1-3 yr credit bond) — None — Sold

IShares Trust (High Yield Corp) — Int/Div

Vanguard MSC Emerging Markets — None

IShares Tr Barclays Tips — Int/Div — Buy

Wisdomtree Trust — Int/Div — Buy

Eaton Corporation — Int/Div — Buy

Eaton Corporation — Sold

Taxable Bonds:

Gov't Natl Mtg. Assn Pool 5/15/20 Medium Term Notes — None

US TSY Inflation Index Notes 7-15-13 — None

US. T-Note S/31/13 — Int/Div

US. T-Note 8/15/12 — None — Matured

US. T-Note 8/15/15 — Int/Div

Fed Farm CR BK &/%/17 — Int/Div

Conocophillips 10/15/16 — Int/Div

Amgen 11/1521 — Int/Div

Maryland St Sta 12/15/18 — Int — Buy

Investment Account #2 directing (line 35)

Brokerage Account #2 holding (lines 36-94)

Schwab Govt Money Fund — Int/Div

Equities/Stocks:

AT&TInc — Int/Div

Ace Limited — Int/Div

Auto Data Processing — Int/Div

Cisco Systems Inc — Int/Div

Dollar Tree Inc — None

DuPont E De Nemours & Co. — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

Hampton Roads Bankshares — None — Sold

Honeywell Intemational — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co — Int/Div

Kraft Foods, Inc name changed to Mondelez on 100212 — Int/Div

Medtronic Inc — None — Sold

Microsoft Corp. — Int/Div

Pepsico Inc — Int/Div

Verizon Communications — Int/Div

Canadian Natl Ry Co — Int/Div

Chesapeake Energy Corp — None — Sold

Harns Corporation — None — Sold

Home Depot — Int/Div

Intel Corp — Int/Div — Sold

Marathon Oil Corp — Int/Div

Proctor & Gamble — Int/Div

Travelers Companies — Int/Div

Rydex SGI MGD Futures — None — Sold

Vanguard Div Appreciation — Int/Div

Chevron Corporation — Int/Div

Noble Corp — Int/Div — Sold

Wal-Mart Stores Ing — Int/Div

SPDR Index Shares Fund — Int/Div

Marathon Pete Corp — Int/Div

Plum Creek Timber Co — Int/Div

Amgen Incorporated — Int/Div — Buy

BP PLC ADR — Int/Div — Buy

CSX Corp — Int/Div — Buy

Cliffs Natural Res Inc — Int/Div — Buy

Cormnmg Inc — Int/Div — Buy

McDonalds Corp — Int/Div — Buy

Kraft FoodsGroup — Int/Div — from lime 51)

Total S A Adr — Int/Div — Buy

Tax Exempt Bonds:

Bnstol. VA 11/1/16 — Interest

Middle Riv. Regl. 5/15/12 — None — Matured

Prince William County VA CTF Partn 611s — Interest

Virgina College Bl. 9/1/15 — Interest

Virginia College BI 4/1/16 — Interest

VA Res Auth Infrastructure Rev. Pooled Loan Bond 11/1/14 — Interest

Appamattox Cnty Va 05/01/14 — Interest

Fairfax Cnty Va ECO 05/15/17 — Interest

Virginia St Hsg 04/01/13 — Interest

Hanover County VA Eco 04/01/18 — Interest

Norfolk Va Arpt Aut 07/01/13 — Interest

Virginia St Res Aut 11/01/19 — Interest

Richmond Va Met — None — Buy

Wells Fargo — Interest

Rental Property £1, Norfolk, VA — Rent

C.A. Associates. 2%. Norfolk, VA — Int/Div

GJF Currituck Beach Associates, NC — None

IRA - Equi-Vest — None

Deferred Annuity - Equitable Life Ins. Co. — Distribution

Holly Holdings, Inc — Interest

Friends of Cedar Point Country Club — Interest

IRA-Brokerage Acct #3 directing and holding (lines! 04-156)

UBS Fmancial Services IRA Partial Dist — Distribution

First Eagle Sogen Global Fund — None — Sold

Washington Real Estate Investment Fund — Int/Div

Eaton Vance Traditional Worldwide Health Sciences — Int/Div — Sold

Ivy Small Cap Value Fund — Int./y — Sold

Matthews China Fund — Int/Div — Sold

Nuveen Tradewmds Global — Int/Div — Sold

Oppenheimer Global Opportunities Fund — Int/Div — Sold

Federated Capital Income Fund — Int/Div — Sold

Janus Balanced Fund — Inv — Sold

Calvert Income Fund — None — Sold

Federated Government Income Secs Fund — None — Sold

Blackrock Global Allocation Fund — Int/Div — Sold

Ivy Asset Strategy Fund — Int/Div — Sold

IShares Trust Russell 1000 Value Index — Int/Div — Buy

Shares Trust Russell 1000 Growth Index — hy — Buy

IShares Inc MSC Brazil — None — Buy

Shares Trust Russell Midcap Value Index — Int/Div — Buy

IShares Trust Russell Midcap Growth Index — Int/Div — Buy

Shares MSC EAFE Index Fund — Int/Div — Buy

Shares Inc MSC Pac Ex Japan — Int/Div — Buy

IShares MSC Emerging Markets Index — Int/Div — Buy

SPDR S & P SOO ETF — Int/Div — Buy

Vanguard Total Stock Mkt ETF — Int/Div — Buy

Vanguard Index Funds Vanguard Value ETF — Int/Div — Buy

Vanguard Index Funds Vanguard Small Cap — Int/Div — Buy

Vanguard Index Funds Vanguard Growth — Int — Buy

Vanguard REIT ETF — Int/Div — Buy

Vanguard MSCI European ETF — Int/Div — Buy

IShares IBoxx $ Invt Gra De Corp Fund — Int/Div — Buy

Shares TR Core Total — Int — Buy

Shares Barclays Inter CR BD FD — Int/Div — Buy

IShares Barclays MBS Fund — None — Buy

IShares IBoxx High Yield Comp — Int/Div — Buy

Powershares Emerging Markets Sovereign — Int/Div — Buy

SPDR Barclays Inter Term — None — Buy

SPDR Barclays Intl Treas — Int/Div — Buy

SPDR Barclays Capital High Yield ETF — Int/Div — Buy

Shares Gold Trust ETF — Int/Div — Buy

Jefferies Commodity Strategy Alloc. Fund — None — Buy

Pimco Commodity Real Return Strategy — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Fed. Gavt Income Fund Class A — None — Buy

Lord Abbett Intermediate Tax Fund — Int/Div — Buy

Thomburg Limited Term Fund — Int/Div — Buy

Wells Fargo Advantage Intermediate — Int/Div — Buy

Wells Fargo Advantage Municipal Fund — Int/Div — Buy

Tax Exempt Bonds:

Virginia Beach Va Pub Impt 7/15/23 — Interest

Virginia Small Busmess Fing Auth 11/1/21 — Interest — Open

Arlington Cnty Va IDA 7/1/31 — Interest — Open

Roanoke VA EDA Hosp 7/1/20 — Interest — Open

Henrico County Va Econ Auth Res Care 113s — Interest — Open

Brokerage Account #4 directing and holding ines 158-193)

Resource Management Tax-Free Fund. Inc — Interest

Equities/Stocks:

IShares Trust Russell 1000 Value Index Fund — Int/Div

IShares Trust Russell 1000 Growth Index Fund — Int/Div

IShares Trust Russell Midcap Index Fund — Int/Div

IShares MSC EAFE Index Fund — None

Rydex ETF Trust S & P 500 (NOW SPDR S &PSO0ETF) — Int/Div

Vanguard Intl Equity Index Fd — None — Sold

Vanguard Divid Appreciation ETF — Int/Div — Sold

IShares Barclays 1-3 yr Treas Bond Fund — Int/Div — Sold

IShares Barclays Tips Bond Fund — Int/Div — Sold

IShares Barclays MBS Bond Fd — None

SPDR Barclays Capital Int Term Treasure ETF — None

IShares Barclays 20+ vear Treasury Bd — Int/Div — Sold

Permanent Portfolio Fund Inc — Int/Div

First Trust Exchange Traded Fund 11 — Int/Div — Sold

Nuveen Gold Value Opportunities — None — Sold

SPDR S & P Dividend ETF — Int/Div — Sold

Arrow Managed Futures — None — Sold

Robeco Boston Partners — Int/Div — Sold

IShares Gold Trust ETF — Int/Div

Vanguard Total Stock MKT ETF — Int/Div — Buy

Vanguard Index Funds Vanguard Value — Int/Div — Buy

Vanguard Index Funds Vanguard Growth — Int/Div — Buy

Vanguard MSC] European ETF — Int/Div — Buy

IShares Barclays 7-10 vear Treas Bond — Int/Div — Buy

IShares IBoxx $ Invt Gra De Corporate — Int/Div — Buy

IShares Tr Core Total US Bond Mkt — Int/Div — Buy

Shares Barclays Inter CR BD FD — Int/Div — Buy

IShares 1Boxx High Yield Corp Bond — Int/Div — Buy

Powershares Emerging Markets Sovereign — Int/Div — Buy

SPDR Barclays Intl Treas Bond ETF — Int/Div — Buy

SPDR Barclays Capital High Yield — Int/Div — Buy

AQR Managed Futures Strategy Fund — Int/Div — Buy

Jefferies Commodity Strategy Alloc Fund — None — Buy

Pimco Commodity Real Return Strategy — Int/Div — Buy

Brokerage Account #5 directing and holding (lines 195-198) — None — Closed

Henrico Cnty Va Econ Auth Res Care 1135 — None — with line 156)

Virginia Small Busmess Fing Auth 11/1/21 — None — with line 153)

Arlington Cnty Va IDA 7/1/31 — None — with line 154)

Roanoke VA EDA Hosp 71/20 — None — with line 155)

NUZ Investments LLC — None — Buy

Director, General Douglas MacArthur Foundation, Norfolk, Va

Brokerage Account #5 (line 194) was closed on September 11, 2012. The four (4) assets held in that account, as shown on lines 195, 196, 197, and 198, were then

opened/transferred to Brokerage Account #3 (line 98) on that sume date, September 11, 2012, as shown on lines 153, 154, 155, and 156,