Mark Steven Davis

Wells Fargo Account — Interest

Towne Bank Account — Interest

BB&T Bank Account — Interest

Nationwide Life Insurance Whole Life Policy — Int/Div

Lincoln National Annuity — Int/Div

Metlife Whole Life Policy — Int/Div — Distnbuted

IRA #) — Int/Div

Rowe Price Equity Income Fund

T. Rowe Price Intemational Discovery Fund

T. Rowe Price New American Fund

T. Rowe Price New Horizons Fund

T. Rowe Price Small Cap Value Fund

T. Rowe Price Spectrum International Fund

T. Rowe Price Prime Reserve

IRA #2 — Int/Div

TT. Rowe Price New American Growth (X) — Buy

T. Rowe Price Prime Reserve — Sold

IRA #3 — Int/Div

T. Rowe Price New Horizons Fund

T. Rowe Price Small Cap Value Fund

T. Rowe Price Prime Reserve (X)

Retirement £1 - 301(k) — Int/Div

Deposit Account (BB&T) — Sold (part)

Deposit Account (BB&T) — Sold (part)

Deposit Account (BB&T) — Sold (part)

Sterling Select Equity Fd C11

Fidelity Contrafund

Vanguard Institutional Index — Buy (add'l)

Sterling Mid-Cap Value

Sterling Special Opps Equity

BB&T Common Stock Fund — Sold (part)

BB&T Common Stock Fund — Sold (part)

BB&T Common Stock Fund — Sold (part)

BB&T Common Stock Fund — Sold

T. Rowe Price Mid Cap Growth — Buy (add'l)

T. Rowe Price Mid Cap Growth — Buy (add'l)

T. Rowe Price Mid Cap Growth — Buy (add'l)

T. Rowe Price Mid Cap Growth — Buy (add'l)

T. Rowe Price Mid Cap Growth — Buy (add'l)

Harbor International Fund — Buy (add'l)

Retirement #2 — Int/Div

Deposit Account (BB&T) — Sold (part)

Deposit Account (BB&T) — Sold (part)

Deposit Account (BB&T) — Sold (part)

Harbor International Fund — Buy (add'l)

Harbor International Fund — Buy (add'l)

Harbor International Fund — Buy (add'l)

Harbor International Fund — Sold (part)

Federated (X) — Buy

Colonial REMIC — Int/Div

BB&T Suxk — Int/Div — Sold (part)

BB&T Suxk — Sold (part)

BB&T Suxk — Buy (add'l)

T. Rowe Price Virginia Tax Free Bond #1 — Int/Div

T. Rowe Price Virginia Tax Free Bond #2 — Int/Div

Virginia College Bldg Mum Bond — Interest

Raymond James Financial Services

Capital Income Builder Fund Class A. American Funds M/F — Int/Div — Buy (add'l)

Fundamental Investors Fund Class A- American Funds M/F — Int/Div — Buy (add'l)

Growth Fund of America Class A. American Funds M/F — Int/Div — Buy (add'l)

Income Fund of America Class A. American Funds M/F — Int/Div — Buy (add'l)

Smallcap World Fund Class A-American Funds M/F — Int/Div — Buy (add'l)

Visitor, Regent University School of Law Board of Visitors, an advisory board to the Dean of the law school with no policy-making authority

Agreement — 2003 — Virginia Retirement System (reflects continued assets in VRS from service as Virginia judge from 2003-2008)

Reimbursement — Tr ag TY mye Ter yD School of Law, Moot Court Executive Board — competion

Spouse's income — 2013 — BB&T Bank - salary and bonuses

Section VII, Line 6 - | was one of the beneficianes on this whole life policy and received 50% of the proceeds when it was distributed to the beneficiaries.

Section VII, Line 26 - This fund was previously identified as "Sterling Select Equity"