Roger L. Gregory

Suntrust Bank Interest Checking — Interest

Prudential Insurance Variable Annuity — Part VIII explanation

Prudential Jennison — Interest

Prudential Flexible Managed — None

Prudential High Yield Bond — None

Manulife Financial - Common Stock — Int/Div

New York Life IRA - Fixed Annuity — Interest

RiverSource Life Insurance Company IRA Fixed — Interest

Consolidated Bank & Trust/Premier Bank — Interest

John Hancock Life Ins. - term & whole life policy — Int/Div

New York Life Ins. Co. - term & whole life policy — Interest

Intel Corp. « Common Stock — Int/Div

Call Federal Credit Umon — None

Metropolitan Life Control Accout — Interest

SunTrust Money Market Account — Interest

John Hancock Safe Access Account — Interest

Altria Group, Inc — Int/Div

Philip Morris Int'l, Inc — Int/Div

Fidelity Mgmt. Trust Co. - IRA — Purt VII Explanation

Fidelity Gov't Money Mkt — None

Strategic Advisers Core Fund — Int/Div

Strategic Advisers Growth Fund — Int/Div

Strategic Advisers Value Fund — Int/Div

Strategic Advisers Emerging Markets — Int/Div

Strategic Advisers Small-Mid Cap Fund — Int/Div

Strategic Advisers International Fund — Int/Div

FIMM MMKT PORT INST — Int/Div

Arden Alternative Strategies Class — None

Blackstone Alternative Multi Manager — Int/Div

PIMCO Total Return Administrative SHS — Int/Div — Sold

Fidelity Total Bond — Int/Div — Part VIII Explanation

Fidelity Short Term Bond — Int/Div

Strategic Advisers Short Duration Fund — Int/Div

Strategie Advisers Income Opportumties — Int/Div

Strategic Advisers Core Income Fund — Int/Div

Templeton Global Bond Class A — Int/Div

Fidelity Deferred Annuity Account — None

Trustee, University of Richmond

Liability — Wells Fargo Financial National Bank — Credit card

Liability — Direct Loan - US, Dep't of Education — Student Loan

Liability — SLM Corp. - Sallie Mae - U.S. Dep't Education — Student Loan

Reimbursement — Umversity of Kentucky College of Law — 8/6/2015 to 8/772015 — Lexmmgton, KY — Lecturer at law school — Travel & Lodging

Income — 2015 — Survivor Income Pension - Altna Group, Inc — S31.175.04

Spouse's income — Rockwell Automation - Salary and Benefits

Spouse's income — 0 — Kelly Services, Ing. - Wages

VIL INVESTMENTS AND TRUSTS

Line 2: Prudential Insurance Variable Annuity. The income and value is not reported on Line 2 because pursuant to instructions from the Financial

Disclosure Committee, Tam now reporting activity for each sub-fund separately on Lines 3 through 5.

Line 19: Fidelity Management Trust Co. - IRA. This is the entity that manages all of the IRA investment assets. The income and value is not reported on

Line 19 because | report the income and value of the stocks, mutual funds, bonds, and deferred annuity account managed by Fidelity Management Trust Company

on Lines 20 through 37.

Line 31: Fidelity Total Bond. This is a summary of the income and value information for all of the bond funds which 1s also reported separately on Lines 32

through 36. This aggregate entry is probably not necessary as the same information is provided for the individual bond funds. | did not, however, want to delete

any previous entry without explanation. | will not report this aggregate entry next year unless otherwise advised.