Stephen C. St. John

Wells Fargo Bank, NA, formerly Wachovia Bank, NA, — Interest

BB&T Bank Trust Department IRA — Int/Div

Sterling Capital Money Market Account (see attachment) — Interest

Sterling Capital Intermediate Bond Fund (see attachment) — Int/Div — Buy (add'l)

Sterling Capital Total Return Bond Fund (see attachment) — Int/Div — Buy (add'l)

Sterling Capital Total Return Bond Fund (see attachment) — Sold (part)

PIMCO Foreign Bond Fund Class — Int/Div

Sterling Capital Mid Value Fund (see amachment) — Int/Div

Sterling Capital Equity Income Fund (see attachment) — Int/Div — Sold (part)

Sterling Capital Special Opportunities Fd (see attachmt) — Int/Div — Sold (part)

CSX Corporation common stock — Int/Div

DWS Capital Growth Fund — Int/Div — Buy (add'l)

Eaton Vance Large Cap Value Fund — Int/Div

Federated MDT Small Cap Growth Fund — Int/Div

Forward Intemational Small Companies Institutional Fund — Int/Div

Goldman Sachs Growth Opportunity Fund — Int/Div — Buy (add'l)

Harbor Intemational Fund — Int/Div

Harding Loevner Intemational Equity Fund — Int/Div — Buy (add'l)

Lazard Emerging Markets Portfolio Fund — Int/Div

Oppenheimer Developmg Markets Fund — Int/Div — Buy (add'l)

Cohen & Steers Realty Shares Fund — Int/Div

Credit Suisse Commodity Return Strategy Fund — Int/Div

Virtus Quality Small Cap Fund — Int/Div — Buy

BB&T Bank, formerly Commerce Bank — Interest

Wells Fargo Advisors IRA (CD) — Interest

State Street Bank Rollover IRA (Money Market Fund) — Interest — Closed

TD Ameritrade IRA (Money Market Acct) (see attachment) — Interest — Open

Wells Fargo Advisors Brokerage Account — Int/Div

American Electric Power Inc. common stock — Int/Div

Wells Fargo Advisors Money Market Account — Interest

FirstEnergy Corporation common stock — Int/Div

Exxon Mobil Corporation common stock — Int/Div

Dominion Resources Incorporated common stock — Int/Div

Ameren Corporation common stock — Int/Div

CH Energy Group common stock — Int/Div

Entergy Corporation common stock — Int/Div

UIL Holdings Corporation common stock — Int/Div

Spectra Energy Corporation common stock — Int/Div

Exelon Corporation common stock — Int/Div

PEPCO Holdings Incorporated common stock — Int/Div

Scuna Corporation common stock — Int/Div

Federated High Income Bond Fund — Int/Div

Duke Energy Corporation common stock — Int/Div

The Southern Company common stock — Int/Div

Massachusetts Mutual Lite Insurance Co (Cash Value Policy) — Int/Div

BB&T Money Market Account — Interest

SunTrust Bank Account (see attachment) — Interest — Closed

BB&T Bank Account (see attachment) — Interest — Open

Bank of America Account — Interest

Planning Committee, Mid-Atlantic Bankruptcy Conference, Virginia Continuing Legal Education

Member, Board of Directors, World Affairs Council of Greater Hampton Roads

Liability — American Express — Credit Card

Liability — Wells Furgo Bank NA, (formerly Wachovia Bank. NA) — Credit Card

Liability — BB&T Bank — Credit Line

Reimbursement — Virgima Law Foundation — September 23-24, 2011 — Charlottesville, Virginia — to appear nn CLE seminar — transportation, lodging and meals

Attachment

VIL INVESTMENTS AND TRUSTS Additional Explanations

Item 3: Sterling Capital Money Market Account was formerly known as BB&T Bunk Money Market Account. The name of the fund changed effective February

1, 2011, following the merger of BB&T Asset Management Inc. into Sterling Capital Management LLC.

Item 4: Sterling Capital Intermediate Bond Fund was formerly known as BB&T Intermediate US Government Bond Class 1. The name of the bond fund changed

effective February 1, 2011, following the merger of BB&T Asset Management Inc, into Sterling Capital Management LLC,

Item 5: Sterling Capital Total Retum Bond Fund was formerly known as BB&T Total Return Bond Class |. The name of the bond fund changed effective

February 1, 2011, following the merger of BB&T Asset Management Inc., into Sterling Capital Management LLC.

Ttem 8: Sterling Capital Mid Value Fund was formerly known as BB&T Mid Cap Value Class 1 Fund. The name of the fund changed effective February 1,2011,

following the merger of BB&T Asset Management Inc. into Sterling Capital Management LLC.

Item 9: Sterling Capital Equity Income Fund was formerly known as BB&T Equity Income Class | Fund. The name of the fund changed effective February I.

2011, following the merger of BB&T Asset Management Inc., into Sterling Capital Management LLC.

Item 10: Sterling Capital Special Opportunities Fund was formerly known as BB&T Special Opportunities Class 1 Fund. The name of the fund changed effective

February 1, 2011, following the merger of BB&T Asset Management Inc., into Sterling Capital Management LLC.

Items 27: State Street Bank and Trust Company discontinued sponsorship of this Rollover IRA in 2011, The filer transferred the IRA to TD Ameritrade to avoid a

distribution of the IRA.

Items 47-48: The proceeds of the closed SunTrust Bank Account were deposited into the new BB&T Account. Columns (2) through [X5) are blank pursuant to

the instructions contained on page 52 of the Filing Instructions.