Roger L. Gregory

Suntrust Bank Interest Checking — Interest

Prudential Insurance Annuity — Int/Div

Manulife Fmancial - Common Stock — Int/Div

New York Life IRA - Fixed Annuity — Interest

RiverSource Life Insurance Company IRA Fixed — Interest

Consolidated Bank & Trust/Premier Bank — None

John Hancock Life Ins. - term & whole life policy — Int/Div

New York Life Ins. Co. - term & whole life policy — Interest

Intel Corp. - Common Stock — Int/Div

Call Federal Credit Union — None

Metropolitan Life Control Accout — Interest

SunTrust Money Market Account — Interest

John Hancock Safe Access Account — Interest

Fidelity Mgmt. Trust Co.-IRA — Part VIII Explanation

Fidelity Gov't Money Mkt — Int/Div — Purt VIII Explanation

Altra Group, Inc — Int/Div — Sold (part)

Kraft Foods Group, Inc. COM NPV — Int/Div — Sold

Mondelez Int'l Inc. COM — Int/Div — Sold

Philip Morris Int] Inc. COM — Int/Div — Sold (part) — Purt VII Explanation

Strategic Advisers Core Fund — Int/Div — Open

Strategic Advisers Growth Fund — Int/Div — Open

Strategic Advisers Value Fund — Int/Div — Open

Strategic Advisers Emerging Markets — Int/Div — Open

Strategic Advisers U.S. Opportunity Fund — None — Open — Part VIII Explanation

Same Fund as Number 24 (previous line) — None — Closed — Part VIII Explanation

Strategic Advisers Small-Mid Cap Fund — Int/Div — Open

Strategic Advisers International Fund — Int/Div — Open

Strategic Advisers Short Duration Fund — Int/Div — Open

Strategic Advisers Income Opportunities — Int/Div — Open

Strategic Advisers Core Income Fund — Int/Div — Open

FIMM MMKT PORT INST — Int/Div — Open

Arden Alternative Strategies Class — Int/Div — Open

Blackstone Alternative Multi Manager — Int/Div — Open

PIMCO Total Return Administrative SHS — Int/Div — Open

Fidelity Short Term Bond — Int/Div — Open

Fidelity Total Bond — Int/Div — Open

Temple Global Bond Class A — Int/Div — Open

Fidelity Deferred Annuity Account — None — Open

Trustee, University of Richmond

Reimbursement — Lartcase M. Tiffith, Esq Former Law Clerk — Oct. 10, 2014 - Oct 13,2014 — Boulder, CO — Otficiated Former Law Clerk's Wedding — Travel & Lodging

Income — 2014 — Survivor Income Pension - Altna Group, Inc — S44.164.64

HL NON-INVESTMENT INCOME.

A, Filer's

Pursuant to § 102 of the Act, I have not received honoraria and/or non-ivestment income for 2014. Donation on my behalf has been made to a charitable

organization. However, | did not receive income and/or derive financial benefit from the charitable organization. The contribution did not exceed $2000.00. 5

U.S.C. app § 501 (b) & (c).

The contribution was as follows:

December 25, 2014 - Gillfield Baptist Church, Petersburg, VA - $300.00 Keynote Speaker

A confidential recipient list is reported under separate cover. Section 102(a)(I KA).

VIL INVESTMENTS AND TRUSTS

Line 14; Fidelity Management Trust Co, ("Fidelity") manages all of the IRA investment assets. The income and value is not reported on Line 14 because

1 report the income and value of the stocks, mutual funds, bonds, and deferred annuity account managed by Fidelity Management Trust Company on Lines 15

through 38.

Line 15: Fidelity Gov't Money Market funds were used to purchase the mutual funds, bonds, and annuity listed on lines 20 through 38.

Line 19: The partial sale of Philip Morris Int'l Tne. COM stock on June 16, 2014 resulted in a loss. Therefore, I left Column D{(4) blank.

Line 24 and Line 25: Strategic Advisers US. Opportunity Fund is listed on Line 24 and also on Line 25 because the mutual fund was opened on June 16,

2014 and closed on August 8, 2014 (the fillable form would not allow opening and closing transactions to be listed on the same Line). The closure on August 8,

2014 resulted in a loss. Therefore, 1 left Column D{4) blank on Line 25.