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

Ivy Asset Strategy Fund Class A — Int/Div

Growth Fund of America Class A — Int/Div — Sold

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 Pr — Int/Div

Royce Premier Fund — Int/Div

Pimco Emerging Markets Local Bond Fund A — Int/Div — Sold

Oakmark Equity and Income Fund Class 1 — Int

AMCAP Fund Inc. Class A — Int/Div

New Economy Fund Class A — Int/Div

Ivy Mid-Cap Growth Fund Class A — Int/Div — Sold

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

Franklin Templeton Global Bond Fund Class A — Int/Div

Loomis Sayles Strategic Income Fund — Int/Div

Pimco All Assets Auth A — Int/Div

Pimco Global Mult: Asset Fund Class A — hy — Sold

First Eagle Global Fund Class A — Int/Div

American Mutual Class A — Int

Fundamental Investors Class A — Int/Div

Williamsburg Davenport Fund — Int/Div

Fidelity Advisor Real estate Income Fund Class A — Int/Div — Sold

Yachtman Fund Service — Int/Div

Delaware Diversified Income Fund Class A — Int/Div — Sold

Loomis Sayles Investment Grade Bond Fund Class A — Int/Div — Sold

Pimco Real Return Fund Class A — Int/Div — Sold

Pimco Tots] Return Funhd Class A — Int./hv — Sold

Mainstay Market Field Fund Class A — Int/Div

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

Prudential Real Estate Fund Class A — Int/Div — Sold

Virtus Emerging Markets Opportunities Fund Class A — Int/Div — Sold

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

Thomburg Developmg World Fund Class A — Int/Div — Buy

Transparent Value Directional Allocation Fund Class A — hy — Buy

Black Rock High Yield Bond A — Int/Div — Buy

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

Pimco Income Fund Class A — Int — Buy

Invesco Balanced Risk Allocation Fund A — Int/Div — Buy

J P Morgan Income Builder Class A — Int/Div — Buy

Reimbursement — Twdewater Bankruptcy Bar Ass'n — 02/222013 — Virginia Beach, VA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — American College of Bankruptcy — 03/13/2013 to 03/15/2013 — Washington, D.C — To appear at professional education seminar — Lodging and transportation

Reimbursement — Southeastern Bankruptcy Law Institute — 03/20:2013 10 03/22/2013 — Atlanta, GA — To appear at professional education seminar — Lodgmg and transportation

Reimbursement — New Jersey State Bar Association — (4/03/2013 to 04/05/2013 — Tysons Comer, VA — To appear at professional education seminar — Food, lodgmg, and transportation

Reimbursement — American Bankruptcy Institute — M4/172013 — Nanonal Harbor, MD — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — Virguna Bar Association — 05/10/2013 10 05/11/2013 — Duck, NC — To appear at professional education seminar — Lodging and trunsportatiom

Reimbursement — Northern Virgina Bankruptcy Bar Association — 06/19/2013 to 06/20:2013 — Washington, DC — To appear at professional education seminar — Lodging and trunsportation

Reimbursement — American Bankruptcy Institute — 07/192013 to 07/21/2013 — Amelia Island, GA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — Virgima CLE Foundation — 09/2002013 to 09212013 — Charlottesville, VA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — American Bankrupty Institute — 09/26/2013 10 09/27/2013 — Washmgton, DC — To appear at professional education seminar — Food, lodging, and transportation

Part VIL.

Holdings in lines 7, 8,9, 10, 11, 16, 17, 25, 26, and 27 ure mutual funds maintained at Davenport and Company

Holdings in lines 6, 12, 13, 15, 19, 20, 21, 22, 24, 29, 34, 35, and 38 thru 45 inclusive are mutual funds mamtamed at UBS.