George Steven Agee

ACTIVE BOND FUND

Mamstreet Bankshares — Int/Div

SUWIL LLC — Distribution

Rental Property #1 Roanoke, VA

Rental Property #2 Roanoke, VA

Agee Mill, LLC — Distribution

RGC Resources. Inc — Int/Div

First Citizens Bank Account — Interest

Hometown Bank — Int/Div

Morgan Stanley Account — Closed

Metro Wash DCA Airport Bond — Interest

BB1 — Int/Div

INTC — Int/Div

MCK — Int/Div

MSFT — Int/Div

MSFT — Int/Div — Donated

CAIBX — Int/Div

CWGIX — Int/Div

ANCFX — Int/Div

AGIHX — Int/Div

ANWPX — Int/Div

NEWFX — Int/Div

IGAAX — Int/Div

COF — Int/Div

VYFC — Int/Div

NYVCX — Int/Div

KAUCX — Int/Div — Sold

LMVTX — Int/Div — Sold

ACERX — Int/Div

1¥VAX — Int/Div

AMECX — Int/Div

ANWPX — Int/Div

ANWPX — Int/Div — Buy

STLD — Int/Div — Buy

SBPLX — Int/Div — Buy

FSBCX — Int/Div — Buy

Edward Jones Cash Account — Interest

BROADWAY VA IDA BOND — Interest

IRA #1* — Int/Div

JJGAAX

ANWPX

CWGIX

AMRMX

ANCFX

JCAIBX

AMECX

AMCPX

AGTHX

NEWFX

RETIREMENT ACCOUNT #1 VIRGINIA DEFERRED COMPENSATION PLAN — Int/Div

RUSSELL 1000 VALUE INDEX

STABLE VALUE FUND

SAND P S00 INDEX FUND

ACTIVE GLOBAL EQUITY FUND

RUSSELL 1000 GROWTH INDEX FUND

RUSSELL 3000 INDEX FUND

TRUST #1 — hy

VALLEY BANK ACCOUNT

BANK OF AMERICA ACCOUNT — Closed

EDWARD JONES ACCOUNT

ACERX

IRA #2 — Int/Div

JIGAAX

ANWPX

CWGIX

AMRMX

ANCFX

CAIBX

AMECX

AMCPX

CAGTHX

NEWFX

RETIREMENT ACCOUNT #2 CARILION HEALTH SYSTEM SEC 403(b) PLAN — Int/Div

PIMCO LOW DLRATION

VAN KAMPEN EQUITY & INC

FID SPARTAN USEgIDX

FID LOW PRICED STOCK

American Funds Euro Pacific Growth

Goldman Sachs MDCAP Val/A

Prudential Jennison Sm Company A*

Munder Mid Cap Core Gr A

RETIREMENT ACCT #3 CARILION HEALTH SYSTEM SEC 457(b) PLAN — Int/Div

VAN KAMPEN EQUITY & INC

DODGE & COX STOCK FUND — Sold

BLACK ROCK EQUITY DIVIDEND — Buy

RETIREMENT ACCOUNT #4 EQUIVEST TSA SOHeK3) PLAN — Int/Div

EQ GUARANTEED INTEREST

EQ INTERNATIONAL EQUITY INDEX (formerly EQ Alli. Bern lutl)

EQ ALLIANCE BERNSTEIN SmCpGR

EQ MARKET PLUS MID CAP VALLE

EQ BLACK ROCK BASIC

Equitable Multimanager Core Bond

Equitable Multimanager Multi Sector Bond 5)

RETIREMENT ACCOUNT #5 ALLIANCE BENEFIT GROUP CAPITAL ACCUAC — Int/Div

TWEAX

CAAPX

J FMCAX

FAERX — Sold

GABGX

WEBAX

GABAX

GABEX — Sold

PREIX

FTCIMA

BGNAX — Sold

FUSEX — Sold

FUSEX — Sold

VFNIX

LIFE INSURANCE POLICY #1 NATL LIFE INS. CO. WHOLE LIFE — Int/Div

LIFE INSURANCE POLICY #2 EQUITABLE VARIABLE LIFE — Int/Div

AXA MODERATE ALLOCATION

BEQICOMMON STOCK INDEX

MULTIMANAGER. AGGRESSIVE EQUITY

529 VIRGINIA COLLEGE SAVINGS PLAN — Int/Div

Piedmont Portfolio

Highlands Portfolio (merged into Piedmont Portfolio)

LIFE INSURANCE POLICY #3 LINCOLN NATL LIFE INS CO PREM LIFE — hy

Director, Bradley Free Clinic

Income — 2011 — Commonwealth of Virginia - Retirement Income — S64.000.00

Spouse's income — 2011 — Canbion Clinic - Salary

Spouse's income — 2011 — RGC Resources, Inc. - Director Fees

1. No income from Trust #1 comes to me as Trustee and is solely for the benefit of a third party. | receive no compensation from the Trust.

2. Part VII, Item 118. The Highlands Portfolio of the 529 Virginia College Savings Plan was merged into the Piedmont Portfolio.

3. Part VII, Item 112. | previously reported this policy as a traditional cash value policy, but have verified it is a variable life policy so the insured controls the

mvestment options which are now listed.