Mark Steven Davis

Nationwide Life Insurance Whole Lifc Polic y — Nonc

Lincoln National Annuity — Nonc

Commonwcalth of Virginia 457 Plan — Int/Div — Closed

Commonwecalth of Virginia 401(a) Plan — Int/Div — Closed

IRA #H] — Int/Div

UBS Pacc Moncy Market Investment Fund Class P

Amcrican Funds Growth Fund of America C lass F

ING Intemational Valuc Fund Class A

PIMCO Total Return Fund Class A

Blackrock U.S. Opportunitics A

DWS Drcman High Return Equity Fund C lass A — Sold

First Eagle Ovcrscas Fund Class A

Royce Premier Fund

UBS U.S. Large Cap Equity Fund Class A — Sold

Loomis Sayles Strategic Income Fund Class A

Oppenheimer International Bond Fund Class A

Blackrock Equity Dividend Fund A — Buy

Ivy Global Natural Resources Fund Class A — Buy

Ivy Asset Stratcgy Fund Class A — Buy

Gateway Fund Class A — Buy

Nationwide Life Insurance Whole Life Polic y — None

Lincoln National Annuity

Commonwealth of Virginia 457 Plan — Int/Div — Closed

Commonwealth of Virginia 401(a) Plan — Int/Div — Closed

Virginia Retirement System Pension

IRA #I — Int/Div

UBS Pace Money Market Investment Fund Class P

American Funds Growth Fund of America C lass F

ING International Value Fund Class A

PIMCO Total Return Fund Class A

Blackrock U.S. Opportunities A

DWS Dreman High Return Equity Fund C lass A — Sold

First Eagle Overseas Fund Class A

Royce Premier Fund

UBSUS. Large Cap Equity Fund Class A — Sold

Loomis Sayles Strategic Income Fund Class A

Oppenheimer International Bond Fund Class A

Blackrock Equity Dividend Fund A

Ivy Global Natural Resources Fund Class A

Ivy Asset Strategy Fund Class A

Gateway Fund Class A

Visitor, Regent University School of Law Board of Visitors, an advisory board to the law s chool with no policy-making authority

Gift — C., Norfolk & Portsmouth Bar Assoc, Va. Beach Bar Assoc.

Agreement — 2003 — Virginia Retirement System (reflects continued asscts in VRS from scrvice as Virginia judge from 2003-2008) ———————————————————————————————————— ee mee rm rete ee.

Income — 2008 — Commonwealth of Virginia — $77,752.32

VII. INVESTMENTS AND TRUSTS -

*Commonwealth of Virginia 457 Plan and Commonwealth of Virginia 401(a) Plan were both cashed in and rolled into IRA #1.

*The following mutual funds, listed under IRA #1. were sold during the reporting period and the proceeds were reinvested in the other assets of the IRA, including

the entirely new funds named Blackrock Equity Divident Fund A: DWS Dreman High Return Equity Fund Class A; UBS U.S. Large Cap Equity Fund Class A.

Several other mutual finds were pared down, and proceeds were invested in three new funds, as follows: Ivy Global Natural Resources Fund Class A, Ivy Asset

Strategy Fund Class A, and Gateway Fund Class A.