Frank J. Santoro

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

FSNC, LLC, 88% Membership Interest — None

Milcamp Self Storage — None — Sold — Allred

Geeks on Call. Convertible Preferred Stock — None

Waterside Capital Corporation — None

Hampton Roads Bankshares Inc.under UGMA Y — Int/Div

Gateway Fund Class A — Int/Div

Blackrock Global Allocation Fund Inc A — Sold

Ivy Asset Strategy Fund Class A

Growth Fund of America Class A — Int/Div

New Perspective Fund Inc. Class A — Int/Div

Washmgton 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

Oppenheimer Developing Markets Fund Class A — Int/Div — Sold

Royce Premier Fund — Int/Div

Pimco Emerging Markets Local Bond Fund A — Int/Div

Natixsis ASG Global Fund Alternative A — Int/Div — Sold

Prudential Jennison Natural Resources Fund Inc A — Int/Div

Blackrock Global Allocation Fund Inc A — Int/Div — Sold

Oakmark Equity and Income Fund Class A — Int/Div — Sold

Oakmark Equity and Income Fund Class 1 — hy

Davenport Prime Cash Trust — Int/Div — Sold

AMCAP Fund Inc., Class A — Int

New Economy Fund Class A — Int/Div

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

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 Multi Asset Fund Class A — Int/Div

First Eagle Global Fund Class A — Int./hv

Amencan Mutual Class A — Int/Div — Buy

Fundamental Investors Class A — Int/Div — Buy

Williamsburg Davenport Fund — Int/Div — Buy

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

Yachtman Fund Service — Int/Div — Buy

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

Looms Sayles Investment Grade Bond Fund Class A — hy — Buy

Pimeo Real Return Fund Class A — Int/Div — Buy

Pimeo Tots] Return Funhd Class A — Int/Div — Buy

Mainstay Market Field Fund Class A — Int — Buy

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

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

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

Reimbursement — Twdewater Bankruptcy Bar Ass'n — 02/10:2012 to 02/10:2012 — Virginia Beach, VA — Participate in professional education — Food, lodging, transportation

Reimbursement — American College of } Bankruptcy — 03/15/2012 to 03/16/2012 — Washington, D.C — Participate in professional education seminar — Food, lodging, transportation

Reimbursement — Richmond Bar Association — 04/30/2012 10 43002012 — Richmond, VA — Participate in professional education — Food, lodging, transportation

Reimbursement — Alabama Bar Association — 0606/2012 to 06/08/2012 — Destin, FLA — Teach at professional education seminar — Food, lodgmg, transportation

Reimbursement — Vugma CLE Foundation — 09/14/2012 to 091552012 — Charlottesville, VA — Teach at professional education seminar — Food, lodging, transportation

Reimbursement — Capital Region Bankruptcy } Bar Association — 11012012 10 1104/2012 — Cooperstown, N.Y — Teach at professional education seminar — Food, lodging, transportation

Reimbursement — Allegheny County Bar g Association — 12/06/2012 to 120072012 — Pittsburgh, PA — Teach at porfessional education seminar — Food, lodgmg, transportation

Part VIL.

Lines 6 and 7 are holdings owned by my son wha is no longer a minor. 1am still reflected on the account statements,

Holdings in lines 10, 11,12, 13, 14, 25, 26, 34, 35, and 36 are mutual funds maintamed at Davenport and Company

Holdings in lines §, 9, 15 through 24 inclusive, 27 through 33 inclusive and 37 through 46 inclusive are mutual funds maintained at UBS.