Roger L. Gregory

Suntrust Bank Interest Checking — Interest

Prudential Insurance Annuity — None

Philip Morris Profit Sharing Plan (401K) — 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

New York Life Ins. Co. - term & whole life nolicy — None

Intel Corp. - Common Stock — Int/Div

Call Federal Credit Union — Interest

Kraft Foods, Inc. - Common Stock — Int/Div

Metropolitan Life Control Accout — Interest

SunTrust Money Market Account — Interest

John Hancock Safe Access Account — Interest

Altria Group, Inc. & Philip Morris Int'l Common Stocks — Int/Div

Director, ChildFund International

Trustee, Virginia Historical Society

3. Trustee, University of Richmond

Reimbursement — Vanderbilt University Law } School — Jan. 18, 2011 - Jan 18,2011 — Nashville, TN — Keynote Speaker — Travel, Meal

Reimbursement — New York University School of Law — Feb. 27, 2011 - March 1,2011 — New York, NY — Moot Court/Speaking w/ students — Travel, Lodging, Meals

Reimbursement — ABA Standing Cmte. - Public Edu. — April 1, 2011 - April 2,2011 — Chicago, IL — ABA Committee Meeting — Travel, Lodging, Meals

Reimbursement — ABA Standing Cmte. - Public . Edu. — Nov. 17,2011 - Nov 19,2011 — Chicago, IL — ABA Committee Meeting — Travel, Lodging, Meals

Income — ONV ADD TONAL NORVATON OR EX — \ NAT ONS

III. NON-INVESTMENT INCOME.

A. Filer's

Pursuant to § 102 of the Act, I have not received honoraria and/or non-investment income for 2011

Donations on my behalf have been made to charitable organizations. However, I did not receive

income and/or derive financial benefit from these charitable organizations. No contribution exceeded

$2,000. 5 U.S.C. app § 501(b) & (c).

The contributions were made as follows:

Jan. 19, 2011 - Vanderbilt University Law School - $1,000.00 - Keynote Speaker

Oct. 2,2011 - Third Baptist Church

-

300.00 - Keynote Speaker

A confidential list of recipients has been reported under separate cover.