Willie Louis Sands

Member, Board of Directors, The Jackie Robinson Cairo County Memorial Institute

Trustee, Mercer University

Trustee -, Waller F. George School of Law Foundation, Inc

Member, Mercer Athletic Foundation Board

Reimbursement — American Constitutional Societ y — 6/11-6/14/08 — Washington, D. C — Panelist — Food, lodging, travel

Reimbursement — George Mason Univ. School of Law — 7/10-7/13/08 — Sedona, Arizona — Seminar — Food, lodging, partial travel

Reimbursement — Georgia Trial Lawyers Assoc — 8/06-8/07/08 — Sandestin, Florida — Presenter - CLE — Food, lodging, travel

Reimbursement — The Just the Beginning Foun dation — 9/25-9/27/08 — Washington, D. C — Conference — Food, lodging

Reimbursement — American Bar Association — 11/14--11/15/08 — Chicago, Illinois — Site Evaluator Seminar — Food, lodging, travel

Spouse's income — 2008 — WALB, LLC - salary irre —————e ps ———————————————————————————————————

Spouse's income — 2008 — Reflections Promotions - performance fees ee —————————————————————————————— er e————————————————

Spouse's income — 2008 — Self-employed - performance fees . i ee —————

Spouse's income — 2008 — Albany Technical College - Board —— tet ————————e mt —————————————————— ee ————

Spouse's income — 6/20-22/08 — State of Ga. Public Telecommunications - Event Host - Honorarium - 1,000.00 ——————————— Sr ———— et ————————— eo ————————————————————

PART VII:

The following funds listed on the 2007 Report were liquidated as of 12/31/08 ending with 0.00 balances. The liquidated funds were placed in new funds

as of 01/01/09. The new qualifying funds will appear on the 2009 Report.

- Loomis Sayles Bond (Institutional) - New Fund: T. Rowe Price Spectrum Income

- Neuberger Berman Parners (Invest) - (Did not meet reporting requirments at time of liquidation) - New Fund: Davis New York Venture Fund(A)

- Dodge & Cox Stock Fund (Investor) - New Fund: Pioneer Cullen Value Y

- Vanguard Explorer Fund (Investor) - New Fund: Sentinel Small Cap(l)

RVS Mid Cap Value Fund Class R4 no longer met reporting requirements as of 12/31/08.

RVST Bond Index Fund I did not meet reporting requirements in 2007.