Frank J. Santoro

Farm, 1/2 interest, Isle of Wight County. Virginia July 03 — None

FSNC, LLC, 88% Membership Interest — None

Geeks on Call, Convertible Preferred Stock — None

Waterside Capital Corporation — None

Gateway Fund Class A — Int/Div — Sold

Ivy Asset Strategy Fund Class A — Int/Div

New Perspective Fund Inc. Class A — Int/Div

Washington Mutual Inv. Fund Inc. Class A — Int/Div

Capital World Growth and Income Fund Inc. — Int/Div

New World Fund Inc. Class A — Int/Div

Pace Money Market Investments Fund Class P — Int/Div

Royce Premier Fund — Int/Div

Oakmark Equity and Income Fund Class — Int/Div

AMCAP Fund Inc. Class A — Int/Div

New Economy Fund Class A — Int

JP Morgan Large Cap Growth Fund Class A — Int/Div

Franklin Templeton Global Bond Fund Class A — Int/Div

Looms Sayles Strategic Income Fund — Int/Div

Pimco All Assets Auth A — Int/Div

First Eagle Global Fund Class A — Int/Div

American Mutual Class A — Int/Div

Fundamental Investors Class A — Int/Div

Williamsburg Davenport Fund — hy — Sold

Yachtman Fund Service — Int/Div

Mainstay Market Field Fund Class A — Int — Sold

Allianz AGIC Income & Growth Fund Class A — Int/Div

Prudential Jennison Mid-Cap Growth Fund, Ine. Class A — Int/Div

Thomburg Developing World Fund Class A — Int/Div

Transparent Value Directional Allocation Fund Class A — Int/Div

Black Rock High Yield Bond A — Int/Div

John Hancock Strategic Strategic Income Opp Class A — Int/Div

Pimco Income Fund Class A — Int/Div

Invesco Balanced Risk Allocation Fund A — Int./hv

JP Morgan Income Builder Class A — Int/Div

Growth Fund of America — Int/Div — Buy

Davenport Equity Opps — Int/Div — Buy

Advisory Research ULP & Energy Income Fund Class A — Int/Div — Buy

Pimco Fundamental Plu AR Fund Class P — Int/Div — Buy

Reimbursement — Twdewater Bankruptcy Bar Association — 02/21/2014 to 02/222014 — Virginia Beach, VA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — American Bankruptcy Institute — 03/13/2014 to 03/152014 — Tampa, FL — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — Southeastern Bankruptcy Law Institute — 03/19/2014 10 0372112014 — Atlanta, GA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — American Bankruptcy Institute — (4/24/2014 to 04/26/2014 — Washmgton, DC — To appear at professional education seminar — Food, lodgmg, and transportation

Reimbursement — Richmond Bankruptcy Bar Association — 04/30:2014 to 05012014 — Richmond, VA — To appear at professional education seminar — Transportation and lodging

Reimbursement — Northern Virginia Bankruptcy } Bar Association — 06/25/2014 10 06/26/2014 — Falls Church, VA — To appear at professional education seminar — Food, lodgmg, and transportation

Reimbursement — Vugma CLE Foundation — 09/18/2014 to 09/2012014 — Charlottesville, VA — To appear at professional education seminar — Lodging and trunsportation

Part VIL.

Holdings in lines 7, 8,9, 10, 14, 15, 21, 22, 35, and 36 arc mutual funds mamtained at Davenport and Company

Holdings in lines 6, 11, 12, 13, 16, 17, 18, 19, 20, 24, 26, 27, 28, 29, 30, 31, 32, 33, 34, 37, and 38 are mutual funds maintained at UBS