Stephen C. St. John

Wells Fargo Bank, N.A. Cash Account — Interest

BB&T Bank Trust Department IRA (H) — Int/Div

Sterling Capital Cash Account — Interest

Sterling Capital Total Return Bond Fund — Int/Div — Sold (part)

Sterling Capital Total Return Bond Fund — Buy (add'l)

Sterling Capital Total Return Bond Fund — Buy (add'l)

PIMCO Foreign Bond Fund Class — Int/Div — Sold (part)

PIMCO Foreign Bond Fund Class — Sold

Sterling Capital Mid Value Fund — None — Buy (add'l)

Sterling Capital Mid Value Fund — Sold

Sterling Capital Equity Income Fund — Int/Div — Buy (add'l)

Sterling Capital Equity Income Fund — Buy (add'l)

Sterling Capital Equity Income Fund — Buy (add'l)

Sterling Capital Special Opportunities Fd. — None — Buy (add'l)

Sterling Capital Special Opportunities Fd. — Sold

CSX Corporation common stock — Int/Div

Federated MDT Small Cap Growth Fund — Int/Div — Buy (add'l)

Federated MDT Small Cap Growth Fund — Buy (add'l)

Federated MDT Small Cap Growth Fund — Sold (part)

Forward Salient Intl. Small Cap Institutional Fund (see Part VII — Int/Div — Sold (part)

Forward Salient Intl. Small Cap Institutional Fund (see Part VII — Sold (part)

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

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

Goldman Sachs Growth Opportunity Fund — Sold (part)

Harding Loevner Intemational Equity Fund — Int/Div — Sold (part)

Harding Loevner Intemational Equity Fund — Sold (part)

Lazard Emerging Markets Portfolio Fund — Int/Div — Buy (add'l)

Lazard Emerging Markets Portfolio Fund — Sold (part)

Lazard Emerging Markets Portfolio Fund — Sold (part)

Oppenheimer Developing Markets Fund — Int/Div — Sold (part)

Oppenheimer Developing Markets Fund — Sold (part)

Oppenheimer Developing Markets Fund — Sold (part)

Virtus Quality Small Cap Fund — Int/Div — Buy (add'l)

Virtus Quality Small Cap Fund — Buy (add'l)

Virtus Quality Small Cap Fund — Buy (add'l)

Doubleline Total Return Bond Fund — Int/Div — Buy (add'l)

Doubleline Total Return Bond Fund — Buy (add'l)

Doubleline Total Return Bond Fund — Buy (add'l)

Metropolitun West Total Return Bond Fund — Int/Div — Buy (add'l)

Metropolitun West Total Return Bond Fund — Buy (add'l)

Metropolitun West Total Return Bond Fund — Buy (add'l)

Sterling Capital Corporate Fund-1 — Int/Div — Sold (part)

Sterling Capital Corporate Fund-1 — Sold

Neuberger Berman Strategic Income Fund- — Int/Div — Buy (add'l)

Neuberger Berman Strategic Income Fund- — Buy (add'l)

Neuberger Berman Strategic Income Fund- — Buy (add'l)

Hotchkis & Wiley High Yield Fund-1 — Int/Div — Sold (part)

Hotchkis & Wiley High Yield Fund-1 — Sold (part)

Hotchkis & Wiley High Yield Fund-1 — Sold (part)

PIMCO Real Return Fund-Inst. Fund — Int/Div — Sold (part)

PIMCO Real Return Fund-Inst. Fund — Buy (add'l)

PIMCO Real Return Fund-Inst. Fund — Buy (add'l)

Causeway International Value-Ins — Int/Div — Sold (part)

Causeway International Value-Ins — Sold (part)

Causeway International Value-Ins — Sold (part)

Natixis Loomis Say Growth Fund — Int/Div — Buy (add'l)

Natixis Loomis Say Growth Fund — Buy (add'l)

Natixis Loomis Say Growth Fund — Sold (part)

Vanguard 500 Index Fund — Int/Div — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Morgan Stanley Institutional Fund — Int/Div — Buy

Morgan Stanley Institutional Fund — Buy (add'l)

Touchstone Mid Cap Value Fund — Int/Div — Buy

Touchstone Mid Cap Value Fund — Buy (add'l)

Vanguard Developed Markets Index Fund — Int/Div — Buy

Vanguard Developed Markets Index Fund — Sold (part)

BB&T Bank Cash Account — Interest

Wells Fargo Advisors Cash Account — Interest

TD Ameritrade IRA (H) — Int/Div

T. Rowe Price Personal Strategy Growth Mutual Fund — Int/Div

Cash Account — Interest

Wells Fargo Advisors Brokerage Account (Hy — Int/Div

American Electric Power lnc. common stock — Int/Div

Wells Fargo Advisors Cash 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

EBntergy Corporation common stock — Int/Div

Avangrid common stock (f/k/a 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 — None — Sold

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 Life Insurance Co {Cash Value Policy) — Int/Div

BB&T Cash Account — Interest

BB&T Bank Cash Account — Interest

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

Liability — Morgan Chase Bank — Credit Card

Liability — Bank of America — Credit Card

Reimbursement — Northern Virginia Bar Association — June 22-23, 2016 — Arlington, Virgimia — to appear nn CLE seminar — truvel, lodging, and meals

Reimbursement — Virgima Law Foundation — September 13-16, 20016 — Charlottesville, Virginia — to appear in CLE seminar — travel, lodging, and meals

Part VII, Lime 20: The asset now listed as Forward Salient Intl. Small Cap Institutional Fund was formerly known as Forward International Small Companies

Institutional Fund