Mark Steven Davis

Nationwide Life Insurance Whole Life Policy — Int/Div

Lincoln National Annuity — Int/Div

IRA#) — Int/Div

UBS Pace Money Mkt Invest, Fund Class P (See Sec. VIII — Sold

PIMCO Total Return Fund Class A — Sold

Ivy Asset Strategy Fund Class A — Sold

Blackrock Inflation Protected Bond A — Sold

Delaware Diversified Income Fund Class A — Sold

FT Templeton Global Bond A — Sold

FT Franklin US Gov't Sec A — Sold

PIMCO Investment Grade Corporate Bond Fund Class A — Sold

JP Morgan Highbridge Stat Market Neutral Fund A — Sold

Rydex/SGI Managed Futures Strategy Fund A — Sold

Blackrock Global Allocation Fund Inc. A — Sold

Ouakmark Equity & Income Fund Class — Sold

T. Rowe Price Equity Income Fund (X) — None — Buy

T. Rowe Price Intemational Discovery Fund (X) — None — Buy

T. Rowe Price New American Fund (X) — None — Buy

T. Rowe Price New Horizons Fund (X) — None — Buy

T. Rowe Price Small Cap Value Fund (X) — None — Buy

T. Rowe Price Spectrum International Fund xX) — None — Buy

T. Rowe Price Prime Reserve (X) — None — Buy

Towne Bank Account — Interest

Metlife Whole Life Policy — Int/Div

Raymond James Financial Services

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

IRA #2 (See Part VIII) — None

American Funds New Perspective Fund A — Sold

T. Rowe Price Prime Reserve (X) — Buy

BB&T Bank Accounts (See Part VID — Interest

Vanguard Windsor 11 Fund Inv — Int/Div — Sold

Vanguard Prime Money Market Fund — Interest — Sold

IRA #3 (See Part VIII — Int/Div

Fidelity Magellan — Sold

T. Rowe Price New Horizons Fund (X) — Buy

T. Rowe Price Small Cap Value Fund (X) — Buy

Retirement £1 - 301(k) (See Part VIII) — Int/Div

Deposit Account (BB&T) (See Part VII) — Buy (add'l)

Deposit Account (BB&T) (See Part VII) — Sold (part)

Sterling Select Equity Fd C1 1

Vanguard Institutional Index — Buy (add'l)

Sterling Mid-Cap Value

Sterling Mid-Cap Growth (Y) (See Part vin

Sterling International Equity — Sold

Sterling Special Opps Equity

BB&T Common Stock Fund — Sold (part)

T. Rowe Price Mid Cap Growth (X) — Buy

Fudehity Contrafund (X) (See Part VII) — Buy

Harbor International Fund (X) — Buy

Retirement #2 (See Part VII) — Int/Div

Deposit Account (BB&T) (See Part VII) — Int/Div — Sold (part)

Harbor International Fund (X) — Int/Div — Buy

Colonial REMIC — Int/Div

BB&T stock — Int/Div — Buy (add'l)

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

T. Rowe Price Virginia Tax Free Bond #2 — Interest — Buy (add'l)

T. Rowe Price Virginia Tax Free Bond #2 — Buy (add'l)

T. Rowe Price Virginia Tax Free Bond #2 — Buy (add'l)

Virginia College Bldg Muni Bond — Interest

Wells Fargo Account — Interest

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)

Spouse's income — 2012 — BB&T Bank - salary and bonuses

Section VII, Line 4 - We liquidated this fund.

Section VII, Line 31 - This was reflected on the 2011 report as "Roth IRA"

Section VII, Line 34 - Aggragated all BB&T bank accounts which were listed sepurately on the 2011 report.

Section VIL, Line 37 - This was reflected on the 2011 report as “Fidelity Magellan IRA" which was sold during this reporting period.

Section VII, Line 41 - This was reflected on the 201 1 report as "BB&T 401(k)."

Section VII, Line 42 - This was reflected on the 2011 report as "BB&T | year BIC." The name was changed by the plan.

Section VII, Line 47 - This fund was sold in 2011 and that sale should have been listed on the 2011 report.

Section VII, Line 52 - This fund was purchased on 3/18/11. It was mistakenly omitted from the 2011 report.

Section VIL, Line 54 - This was reflected on the 2011 report as "BB&T Non-Qualified Plan."

Section VII, Line 55 - This was reflected on the 2011 report as "BB&T 1-year BIC." The name was changed by the plan.