Robert E. Payne

IRA #1 — Int/Div

American Europacific Growth Fund — Buy (add'l)

American Europacific Growth Fund — Buy (add'l)

American Europacific Growth Fund — Sold (part)

Artisan Mid Cap Value Fund

Blackrock Equity Dividend Fund CL Institutional

Blackrock Inflation Protected Bond

BP Plc Spons (Y)

Cambiar Opportunity Fund

Columbia Select Large Cap Fund — Buy (add'l)

Columbia Select Large Cap Fund — Buy (add'l)

Columbia Select Large Cap Fund — Sold (part)

Eaton Vance Commodity Strategy Fund — Buy (add'l)

Eaton Vance Commodity Strategy Fund — Buy (add'l)

Goldman Sachs Absolute Retum — Buy (add'l)

Goldman Sachs Absolute Retum — Buy (add'l)

Goldman Sachs Trust — Buy (add'l)

Goldman Sachs Trust — Sold (part)

Guggenheim Managed Futures — Buy (add'l)

Guggenheim Managed Futures — Sold (part)

Guggenheim Managed Futures — Sold (part)

ING Global Real Estate Fund — Sold (part)

1Q Alpha Hedge Strategy Fund

IShares Barclay Shi. Treas — Buy

IShares Barclay Shi. Treas — Sold (part)

Lazard Developing Markets Equity — Buy (add'l)

Lazard Developing Markets Equity — Sold (part)

Loomis Bond Fund Inst'l — Sold (part)

Loomis Bond Fund Inst'l — Sold (part)

Loomis Bond Fund Inst'l — Sold (part)

MS Liquid Asset Fund

Neuberger Berman Large Cap Disciplin Growth Fund — Buy (add'l)

Neuberger Berman Large Cap Disciplin Growth Fund — Sold (part)

Pimco Emerging Local Bond Fund — Buy (add'l)

Pimco Total Return Fund — Sold (part)

Pimco Total Return Fund — Sold (part)

Pimco Total Return Fund — Sold (part)

Prudential Jennison Mid Cap Growth Fund

Rovce Premier Fund

TCW Small Cap Growth Fund

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Sold (part)

Thomburg International Value Fund — Buy (add'l)

Thomburg International Value Fund — Buy (add'l)

Virtus Emerging Markets — Sold (part)

Wells Fargo Advantage High Income Fund — Buy (add'l)

Wells Fargo Advantage High Income Fund — Sold (part)

Western Asset Core Plus Bond Fund — Sold (part)

Western Asset Core Plus Bond Fund — Sold (part)

S10.

IRA #2

American Century Int'l Bond Fund

American Buropacific Growth Fund — Buy (add'l)

American Buropacific Growth Fund — Buy (add'l)

American Growth Fund of America

Artisan Midcap Value — Buy

Aston/Montag & Caldwell Growth — Buy (add'l)

Baron Growth Fund

Blackrock Inflation Protection Bond — Buy

Davis NY Venture Fund

Delaware International Value Equity Fund — Buy (add'l)

Delaware International Value Equity Fund — Buy (add'l)

Dreyfus Emerging Markets Fund

EV Income Fund of Boston — Buy

IVY Midcap Growth — Buy

Lazard Emerging Markets Fund

Pimco Emerging Markets Bond Fund — Buy

Royce Premier Fund

T. Rowe Price Equity Income Fund

Western Asset Core Plus Portfolio

Western Asset Government Money Market Fund

Brokerage Account #1

Citibank NA - Cash — Interest

Western Asset Managed Municipal — Interest

Reimbursement — The Ted Dalton American Inn of Court — April 23-24 2012 — Roanoke, Virgina — Guest Speaker — Transportation, lodging, meals

Reimbursement — USDC -EDVA — October 4-5, 2012 — Williamsburg, Virginia — Attend Annual Meeting of District Judges — Transportation

Reimbursement — of the Judicial Resources Committee — rT YT Te PAS try ep Een

Income — 1213/12 — IRA #1 Distribution — S21.444.00

1

Part VII, page 4, line 2 - "American Europucific Growth Fund” is a name change. In the 2011 annual report, Part VII, page 7, line 60 - asset was named

"Europacific Growth Fund"

2. Part VII, page 4, line 8 - this item was inadvertently omitted in the 2011 annual report. BP PLC Spons should have been reported on the 2011 report us

follows:

BP PLC Spons - "Sold" with a sell date of 12/01/11 and with a value code of *J"

3. Part VII, page §, line 19 - "Guggenheim Managed Futures” - is a name change, It was formerly "Rydex SGI Managed Futures Strategy Fund." In the 2011

annual report, this item was listed at Part VII, page 11, line 136 as

"Rydex SGI Managed Futures Strategy Fund.”

4. Part VIL, page S, line 31, "MS Liquid Asset Fund” - is a name change. It was formerly "Dreyfus Liquid Assets.” In the 2011 annual report, this item was listed

at Part VII, page 6, line 46 as "Dreyfus Liquid Assets,”

5. Part VIL, page 7, line 51 "IRA #2 (S)" is new name. This IRA was listed as "IRA #3" mn the 2011 annual report, page 16, line 206.

"IRA #2" in the 2011 annaul report has been closed - as reflected at page 15. line 197 of the 2011 annual report

6. Part VII, page 7, line 57. This item was erroneously omitted in the 2011 annual report. This item should have been reported on the 2011 annual report as

follows:

Ashton/Montag & Caldwell Growth; as 4 "buy and with a buy date of 8/22/11 and 4 value code of "J"

Ashton/Montag & Caldwell Growth: as a "buy add'l” with a buy date of 12/30/11 and u value code of "J"

Accordingly, the purchase of Ashton/™ontag & Caldwell on 12/28/12 is reported as "buy add'l" on 7/57 in the 2012 annual report