Roger L. Gregory

Suntrust Bank Interest Checking — Interest

Prudential Insurance Annuity — None

Philip Morris Profit Sharing Plan (401K) — None — Note

Manulife Financial - Common Stock — Int/Div

New York Life IRA - Fixed Annuity — Interest

RiverSource Life Insurance Company IRA Fixed — Interest

Consolidated Bank & Trust — Interest

John Hancock Life Ins. - term & whole life policy — None

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

Intel Corp. - Common Stock — Int/Div

Call Federal Credit Union — Interest

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

Metropolitan Life Ins. Co.-whole life policy — None — Redeemed — Explanation

Metropolitan Life Control Accout — Interest — Open

SunTrust Moncy Market Account — Interest — Open

John Hancock Safe Access Account — Interest — Open

Altria Group, Incorporated Common Stock — Int/Div — Explanation

Director, ChildFund, Intemational formerly Christian Children's Fund

Trustee, Virginia Historical Society

Trustee, University of Richmond

Reimbursement — Fisk University — Jan. 14, 2009 - Jan 15. 2009 — Nashville, TN — Keynote Speaker — Travel, Lodging, Meal

Reimbursement — Univ. of Pennsylvania Law School — Jan. 22, 2009 — Pennsylvania, PA — Moot Court Competition — Travel

Reimbursement — Omega Psi Phi, Inc — April 4, 2009 - April 5 2009 — Orlando, FL — Keynote Speaker — Travel, Lodging, Meal

Reimbursement — ABA Standing Committee on Gavel Awards Final Judging — April 24, 2009 - April 25. 2009 — Chicago, IL — ABA Committee Meeting — Travel, Lodging, Meal, Parking

Reimbursement — ABA Division for Public Edu — Oct. 16, 2009 - Oct 18, 2009 — Chicago, IL — ABA Commitice Meeting — Travel/Mileage, Lodging, Meals, Parking

Spouse's income — 2009 — Philip Morris, Incorporated (Altria Group, Inc.)

LIST OF PAYMENT MADE TO A CHARITABLE ORGANIZATION IN LIEU OF HONORARIA

SOURCE

DATE

-

AMOUNT |

Omega Psi Phi Fraternity, Inc.

1

11/21/09

500.00 |