Mark Steven Davis

Wells Fargo Account — Interest

Towne Bank Account — Interest

BB&T Bank Account — Interest

Nationwide Life Insurance Whole Life Policy — Int/Div

Lincoln National Annuity — Int/Div

IRA #1 (H)

T. Rowe Price Equity Income Fund — Int/Div

T. Rowe Price Intemational Discovery Fund — Int/Div

T. Rowe Price New America Growth Fund — Int/Div

T. Rowe Price New Horizons Fund — Int/Div

T. Rowe Price Small Cap Value Fund — Int/Div

T. Rowe Price Spectrum International Fund — Int/Div

T. Rowe Price Government Money Fund — Int/Div

IRA £2 (H)

T. Rowe Price New America Growth — Int/Div

IRA 43 (H)

T. Rowe Price New Horizons Fund — Int/Div

T. Rowe Price Small Cap Value Fund — Int/Div

T. Rowe Price Government Money Fund — Int/Div

Retirement £1 (H)

Deposit Account (BB&T) — Int/Div

Sterling LCV al Divid. — Int/Div

Fidelity Contrafund — Int/Div

Vanguard Inst] Indx Instl Plus — Int/Div — Sold

Legal & General S&P 500 — Int/Div — Buy

Sterling Mid-Cap Value — Int/Div

Sterling Special Opps Equity — Int/Div

T. Rowe Price Inst. Mid-Cap Equity Gro Fund — Int/Div

Harbor International Fund — Int/Div

BB&T Stock — Int/Div — Sold (part)

Raymond James Financial Services (H)

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

Trust #1 (H)

T. Rowe Price Virginia Tax Free Bond #1 — Int/Div

Federated Virginia Mum Money Market — Int/Div

Virgima 529 #1, Stock Index — Int/Div — Buy (add'l)

Virginia 529 £2, Stock Index — Int/Div — Buy (add'l)

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)