Mark Steven Davis

IRA #2 (H)

Wells Fargo Account — Interest

Towne Bank Account — Interest

BB&T Bank Account — Interest

Nationwide Life Insurance Whole Life Policy — Int/Div

Lincoln National Variable Annuity (H)

American Funds Growth & Income Fund — Int/Div

IRA Z(H)

Rowe Price Equity Income Fund — Int/Div

T. Rowe Price Intemational Discovery Fund — Int/Div

T. Rowe Price New America Growth Fund — Int/Div

T. Rowe Price New Horizons Fund — Int/Div

T. Rowe Price Small Cap Value Fund — Int/Div

T. Rowe Price Spectrum International Fund — Int/Div

T. Rowe Price Government Money Fund — Int/Div

T. Rowe Price New America Growth — Int/Div

IRA #3 (H)

T. Rowe Price New Horizons Fund — Int/Div

T. Rowe Price Small Cap Value Fund — Int/Div

T. Rowe Price Government Money Fund — Int/Div

Retirement £1 (H)

Deposit Account (BB&T) — Int/Div

Sterling LCV al Divid. — Int/Div

Fidelity Contrafund — Int/Div

Legal & General S&P 500 — Int/Div

Sterling Mid-Cap Value — Int/Div

Sterling Special Opps Equity — Int/Div

T. Rowe Price Inst. Mid-Cap Equity Gro Fund — Int/Div

Harbor International Fund — Int/Div — Sold

Amencan Europacific Gr — Int/Div — Buy

BB&T Stock — Int/Div — Sold (part)

Raymond James Financial Services (H)

Capital Income Builder Fund Class A American Funds M/F — Int/Div

Fundamental Investors Fund Class A: American Funds M/F — Int/Div

Growth Fund of America Class A. American Funds M/F — Int/Div

Income Fund of America Class A. American Funds M/F — Int/Div

Smallcap World Fund Class A-American Funds M/F — Int/Div

Trust £1 (MH)

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

Federated Virgmia Mum Money Market — Int/Div

Virginia 529 £1, Stock Index — Int/Div — Buy (add'l)

Virginia 529 22, Stock Index — Int/Div — Buy (add'l)

Agreement — 2003 — Virgimia Retirement System (reflects continued assets in VRS from service as Virgina udge from 2003-2008)

VIL INVESTMENTS and TRUSTS

Line 31 - Raymond James Financial Services account was split in half with joint owner,

Lines 22, 25, and 26 also known as R6 share class of Sterling Capital mutual funds.