Stephen C. St. John

Wells Fargo Bank, N.A — Interest

BB&T Bank Trust Department IRA — Int/Div

Sterling Capital Money Market Account — Interest

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

Sterling Capital Intermediate Bond Fund — Sold (part)

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

Sterling Capital Total Return Bond Fund — Sold (part)

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 — Int/Div — Sold (part)

Sterling Capital Mid Value Fund — Buy (add'l)

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

Sterling Capital Equity Income Fund — Sold (part)

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

Sterling Capital Equity Income Fund — Sold (part)

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

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

Sterling Capital Special Opportunities Fd. — Buy (add'l)

CSX Corporation common stock — Int/Div

DWS Capital Growth Fund — Int/Div — Sold (part)

DWS Capital Growth Fund — Sold (part)

DWS Capital Growth Fund — Sold (part)

DWS Capital Growth Fund — Buy (add'l)

DWS Capital Growth Fund — Sold (part)

DWS Capital Growth Fund — Buy (add'l)

Eaton Vance Large Cap Value Fund — Int/Div — Sold (part)

Eaton Vance Large Cap Value Fund — Sold (part)

Eaton Vance Large Cap Value Fund — Buy (add'l)

Eaton Vance Large Cap Value Fund — Sold (part)

Eaton Vance Large Cap Value Fund — Buy (add'l)

Federated MDT Small Cap Growth Fund — Int/Div

Forward International Small Companies Institutional Fund — Int/Div — Buy (add'l)

Goldman Sachs Growth Opportunity Fund — Int/Div — Sold (part)

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

Harbor Intemational Fund — Int/Div — Sold (part)

Harbor Intemational Fund — Buy (add'l)

Harbor Intemational Fund — Sold (part)

Harbor Intemational Fund — Buy (add'l)

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

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

Harding Loevner Intemational Equity Fund — Sold (part)

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

Lazard Emerging Markets Portfolio Fund — Int/Div — Sold (part)

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

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

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

Oppenheimer Developing Markets Fund — Buy (add'l)

Cohen & Steers Realty Shares Fund — Int/Div

Credit Suisse Commodity Return Strategy Fund — Int/Div — Buy (add'l)

Virtus Quality Small Cap Fund — Int/Div

American Century Diversified Bond Fund — Int/Div — Buy

American Century Diversified Bond Fund — Buy (add'l)

American Century Diversified Bond Fund — Sold (part)

American Century Diversified Bond Fund — Buy (add'l)

American Century Diversified Bond Fund — Sold (part)

Doubleline Total Return Bond Fund — Int/Div — Buy

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

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

Doubleline Total Return Bond Fund — Sold (part)

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

Doubleline Total Return Bond Fund — Sold (part)

Metropolitan West Total Return Bond Fund — Int/Div — Buy

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

Sterling Capital Corporate Fund — Int/Div — Buy

Eaton Vance Atlanta Capital Focused Growth Fund- — Int/Div — Buy

Eaton Vance Atlanta Capital Focused Growth Fund- — Sold (part)

Eaton Vance Atlanta Capital Focused Growth Fund- — Buy (add'l)

BB&T Bank — Interest

Wells Fargo Advisors CD (see attachment) — Interest

TD Ameritrade IRA (see attachment) — Int/Div

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

T. Rowe Price Personal Strategy Growth Mutual Fund — Buy (add'l)

T. Rowe Price Personal Strategy Growth Mutual Fund — Buy (add'l)

Money Market Account — Interest

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

bBxxon 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

BEntergy Corporation common stock — Int/Div

UIL Holdmgs 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

Scana 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

BB&T Bank Account — Interest

Bank of America Account — Interest

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

Liability — American Express — Credit Card

Liability — Wells Furgo Bank NA — Credit Card

Liability — BB&1 Bank — Credit Line

Liability — Morgan Chase — Credit Card

Reimbursement — Northern Virginia Bankruptcy Bar Association — June 20-21, 2012 — Arlington, Virgimia — to appear nn CLE seminar — truvel, lodging, and meals

Reimbursement — Virgima Law Foundation — September 13-14, 2012 — Charlottesville, Virginia — to appear in CLE seminar — travel, lodging, and meals

Attachment:

Additional Information

Part VIL, Investments and Trusts:

Item 70: litem was mistakenly previously identified as being held as part of an Individual Retirement Account. The Certificate of Deposit is not held as a part of

such account

Item 71: A portion of the funds from the TD Ameritrade IRA, which were previously held solely in a Money Market Account, were used to purchase the T. Rowe

Price mutual fund indicated in Item 72.