Roger L. Gregory

What was filed

80
investments
2
positions
0
gifts
0
agreements
3
debts
5
reimbursements
1
income
1
spouse income

Named parties

Part VIII Explanation
Market
University of Richmond
John Marshall Foundation
Direct Loan - US, Dep't of Education
SLM Corp. - Sallic Mac - U.S. Dep't Education
American Express
University of Houston Law Center
University of Michigan Law School
American Bar Association (ABA)
North Caroling Bar Association (NCBA)
Trial Attomeys’ Association (SCDTAA)
Survivor Income Pension - Altna Group, Inc
Kelly Services, Inc. - Wages

As filed

Suntrust Bank Interest Checking — Interest

Wells Fargo Interest Checking "(X)" — Interest — Open

Prudential Insurance Variable Annuity “(H)* — Part VIII Explanation

Prudential Jennison — Int/Div

Prudential Flexible Managed — Int/Div

Prudential High Yield Bond — Int/Div

Manulife Financial - Common Stock — Int/Div

New York Life IRA - Fixed Annuity — Interest

RiverSource Life Insurance Company IRA Fixed — Interest

Consolidated Bank & Trust/Premier Bank — Interest

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 — Sold — Market

Call Federal Credit Union — None

SunTrust Money Market Account — Interest

Altria Group, Inc — Int/Div

Philip Morris Int'l, Inc — Int/Div

Fidelity Mgmt. Trust Co. - IRA "(H)" — Part VIII Explanation

Fidelity Gov't Money Mkt — Int/Div

Strategic Advisers Core Fund — Int/Div — Sold (part) — Market

Strategic Advisers Core Fund — Sold (part) — Market

Strategic Advisers Growth Fund — Int/Div — Sold (part) — Market

Strategic Advisers Growth Fund — Sold (part) — Market

Strategic Advisers Value Fund — Int/Div — Sold (part) — Market

Strategic Advisers Value Fund — Sold (part) — Market

Strategic Advisers Emerging Markets — Int/Div — Sold (part) — Market

Strategic Advisers Emerging Markets — Sold (part) — Market

Strategic Advisers Small-Mid Cap Fund — Int/Div — Sold (part) — Market

Strategic Advisers Small-Mid Cap Fund — Sold (part) — Market

Strategic Advisers International Fund — Int/Div — Sold (part) — Market

Strategic Advisers International Fund — Sold (part) — Market

Fidelity SAI U.S. Large Cap Index — Int/Div — Buy (add'l) — Market

Fidelity SAI International Index — Int/Div — Buy (add'l) — Market

Fidelity SAI International Index — Buy (add'l) — Market

Fidelity SAI Emerg Market Index — Int/Div — Buy (add'l) — Market

AQR Multi Strgy Alternative Class N — Int/Div — Buy — Market

AQR Managed Futures Fund CL N — Int/Div — Buy (add'l) — Market

Fidelity Total Bond “(H)" — Part VIII Explanation

Strategic Advisers Short Duration Fund — Int/Div — Sold (part) — Market

Strategic Advisers Short Duration Fund — Buy (add'l) — Market

Strategic Advisers Short Duration Fund — Sold (part) — Market

Strategic Advisers Short Duration Fund — Buy (add'l) — Market

Strategic Advisers Income Opportumnes — Int/Div — Sold (part) — Market

Strategic Advisers Income Opportumnes — Sold (part) — Market

Strategic Advisers Core Income Fund — Int/Div — Buy (add'l) — Market

Strategic Advisers Core Income Fund — Buy (add'l) — Market

Templeton Global Bond Class A — Int/Div — Sold (part) — Market

Templeton Global Bond Class A — Sold — Market

Eaton Vance GL Macro Absolute Rtm ADV 1 — Int/Div

PIMCO Commodity Real Return Inst — Int/Div

FIMM Government Portfolio: Inst] CL — Int/Div — Buy (add'l) — Market

FIMM Government Portfolio: Inst] CL — Sold (part) — Market

FIMM Government Portfolio: Inst] CL — Buy (add'l) — Market

FIMM Government Portfolio: Inst] CL — Sold (part) — Market

FIMM Government Portfolio: Inst] CL — Buy (add'l) — Market

FIMM Government Portfolio: Inst] CL — Sold (part) — Market

FIMM Government Portfolio: Inst] CL — Buy (add'l) — Market

FIMM Government Portfolio: Inst] CL — Sold (part) — Market

FIMM Government Portfolio: Inst] CL — Buy (add'l) — Market

Fidelity Deferred Ammuity Account — Int/Div

Fidelity Rollover IRA "Cash Account” — Interest

Trustee, University of Richmond

Trustee, John Marshall Foundation

Liability — Direct Loan - US, Dep't of Education — Student Loan

Liability — SLM Corp. - Sallic Mac - U.S. Dep't Education — Student Loan

Liability — American Express — Credit Card

Reimbursement — University of Houston Law Center — 04/02/2017 to 4032017 — Houston, TX — Junist-In-Residence — Travel, Lodging, & Meals

Reimbursement — University of Michigan Law School — 04/1272017 10 122007 — Aun Arbor, MI — Moot Court — Travel

Reimbursement — American Bar Association (ABA) — 05/01.2017 to 05/02:2017 — Washmgton, DC — Panel Speaker — Travel & Lodging

Reimbursement — North Caroling Bar Association (NCBA) — 06/222017 to 06232017 — Asheville, NC — Keynote Speaker — Travel/Mileage & Lodging

Reimbursement — Trial Attomeys’ Association (SCDTAA) — 11/12/2017

Income — 27 — Survivor Income Pension - Altna Group, Inc — $20,053.56

Spouse's income — 2017 — Kelly Services, Inc. - Wages

VIL INVESTMENTS AND TRUSTS

Line 3: Prudential Insurance Variable Annuity. No information is reported on Line 3 because 1 report all income and values for the sub-Funds of the

Prudential Insurance Variable Annuity on Lines 4 through 6.

Lime 18: Fidelity Management Trust Co. - IRA. No formation is reported on Line 18 because | report all transactions, income, and values related to stocks,

mutual funds, bonds, und the deferred annuity account managed by Fidelity Management Trust Company on Lines 19 through 79.

Line 50: Fidelity Total Bond. No information is reported on Line 50 because 1 report all transactions, income, and values related to the Bond accounts under

Fidelity Total Bond on Lines 51 through 69.