REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 1

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
10                     Current Unrestricted E&G                                                  01-JUL-1990             31-DEC-2099
  11                     Current Unrestricted E&G  (0300)                                        01-JUL-1990             31-DEC-2099
       110                 University E&G  (0300)                         N       A              14-DEC-2009             31-DEC-2099
         1101                Univ E&G Non Self-Supportg  (0300)           N       A              01-JUL-1990             31-DEC-2099
           11001               University E&G  (0300)                     Y       A              01-JUL-1990             31-DEC-2099
           11002               E&G Deferred Revenue  (0300)               Y       A              18-APR-2008             31-DEC-2099
           11009               Unapplied Clearing State (0300)            Y       A              14-DEC-2009             31-DEC-2099
           11010               Unapplied Clearing Perkins                 Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           11011               Unapplied Clearing Petty Cash              Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           11013               Unapplied Clearing EFT                     Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           11014               Unapplied Clearing Fed/State F/A           Y       A              05-MAY-2010             31-DEC-2099
           11015               Loan Return Clearing (0300)                Y       A              14-DEC-2009             31-DEC-2099
           11016               Unapplied Loan Returns (0300)              Y       A              14-DEC-2009             31-DEC-2099
           11017               Unposted Lender Refund (0300)              Y       A              14-DEC-2009             31-DEC-2099
           11018               PLUS Loan Return Clearing                  Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           11019               Unapplied PLUS Loan Returns                Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           11022               Used for Refunds for Bank 4                Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           11023               Short Term Local Loan Rec. (0300)          Y       A              14-DEC-2009             31-DEC-2099
         1102                ETF (0300)                                   N       A              14-DEC-2009             31-DEC-2099
           11003               ETF FY 2010 (0300)                         Y       A              26-JAN-2010             31-DEC-2099
           11004               ETF FY 2011 (0300)                         Y       A              11-AUG-2011             31-DEC-2099
           11005               E&G Appropriation                          Y       I              05-FEB-2009 05-FEB-2009 31-DEC-2099
           11006               BLISS (0300)                               Y       I              13-SEP-2013 13-SEP-2013 31-DEC-2099
           11007               ETF FY06 (0300)                            Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           11008               ETF FY 2007 (0300)                         Y       I              13-SEP-2013 13-SEP-2013 31-DEC-2099
           11024               ETF FY 2012                                Y       A              29-JUN-2012             31-DEC-2099
           11025               ETF FY 2013                                Y       A              15-JUL-2013             31-DEC-2099
           11026               ETF FY 2014                                Y       A              19-JUN-2014             31-DEC-2099
           11110               ETF FY 2008 (0300)                         Y       I              13-SEP-2013 13-SEP-2013 31-DEC-2099
           11111               ETF FY 2009 (0300)                         Y       I              13-SEP-2013 13-SEP-2013 31-DEC-2099
       112                 Petty Cash (Bank 4)                            N       A              11-AUG-2011             31-DEC-2099
         1121                Petty Cash                                   N       A              14-DEC-2009             31-DEC-2099
           11200               Petty Cash (Bank 4)                        Y       A              01-JUL-2010             31-DEC-2099
           11201               Petty Cash - General                       Y       I              11-AUG-2011 11-AUG-2011 31-DEC-2099
           11202               Petty Cash - Payroll                       Y       I              11-AUG-2011 11-AUG-2011 31-DEC-2099
       113                 Longwood Univ Extended - LUx (0300)            N       A              28-JUN-2013             31-DEC-2099
         1131                LU Extended - LUx (0300)                     N       A              28-JUN-2013             31-DEC-2099
           11300               LU Extended - LUx (0300)                   Y       A              28-JUN-2013             31-DEC-2099
       11999               Dummy Fix                                      N       I              02-APR-2008 02-APR-2008 31-DEC-2099
  13                     Surplus Property  (0387)                                                01-JUL-1990             31-DEC-2099
       130                 Surplus Property  (0387)                       N       A              01-JUL-1990             31-DEC-2099
         1301                Surplus Property E&G  (0387)                 N       A              01-JUL-1990             31-DEC-2099
           13001               Surplus Property E&G  (0387)               Y       A              18-APR-2008             31-DEC-2099
  14                     Current Unrestricted GF  (0100)                                         14-DEC-2009 14-DEC-2009 31-DEC-2099
       140                 State Clearing GF  (0100)                      N       A              01-JUL-1990             31-DEC-2099
         1401                State Clearing  (0100)                       N       I              14-DEC-2009 14-DEC-2009 31-DEC-2099
           14001               State Clearing  (0100)                     Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
  15                     Current Unrestricted Local                                              14-DEC-2009             31-DEC-2099
       150                 Current Unrestricted Local                     N       A              14-DEC-2009             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 2

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
         1501                Current Unrestricted Local                   N       A              14-DEC-2009             31-DEC-2099
           11020               Unposted PLUS Loan Refunds (Bk 5)          Y       A              14-DEC-2009             31-DEC-2099
           11021               Unapplied Clearing Outside Sch. Bk4        Y       A              17-MAY-2010             31-DEC-2099

20                     Current Restricted                                                        01-JUL-1990             31-DEC-2099
  21                     Federal Grants & Contracts  (0301)                                      01-JUL-1990             31-DEC-2099
       210                 Federal Grants & Contracts  (0301)             N       A              01-JUL-1990             31-DEC-2099
         2101                Federal Grants & Contracts  (0301)           N       A              01-JUL-1990             31-DEC-2099
           210101              Teaching in Elem Science 2010              Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
           210111              Teaching in Elem Science 2009              Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
           210121              Algebra Southside VA Teachers 2009         Y       I              24-FEB-2011 24-FEB-2011 31-DEC-2099
           210131              MarineTech NSF 2009                        Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
           210141              MarineTech SCHEV 2009                      Y       I              24-FEB-2011 24-FEB-2011 31-DEC-2099
           210151              Rural VA NSF Math K-8                      Y       A              01-SEP-2009             31-DEC-2099
           210161              ESTEMCaTE I                                Y       I              10-JUN-2009 10-JUN-2009 31-DEC-2099
           210171              ESTEMCaTE II                               Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210181              Digispired-NSF                             Y       I              19-MAR-2013 19-MAR-2013 31-DEC-2099
           210191              DLVE-SLP 2007                              Y       I              25-FEB-2008 25-FEB-2008 31-DEC-2099
           210201              DLVE-SLP 2008                              Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210211              Early Childhood SPED                       Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
           210281              Digispired II                              Y       I              28-AUG-2013 28-AUG-2013 31-DEC-2099
           210301              DLVE-SLP 2009                              Y       I              03-DEC-2009 03-DEC-2009 31-DEC-2099
           210311              DLVE-SLP 2010                              Y       I              24-FEB-2011 24-FEB-2011 31-DEC-2099
           210321              COMPD K-3 Yr 1                             Y       I              07-APR-2011 07-APR-2011 31-DEC-2099
           210331              COMPD K-3 Yr 2                             Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210341              COMPD 4-6 Yr 1                             Y       I              20-DEC-2010 20-DEC-2010 31-DEC-2099
           210351              COMPD 4-6 Yr 2                             Y       I              23-APR-2012 23-APR-2012 31-DEC-2099
           210361              COMPD 4-6 Yr 3                             Y       I              31-JAN-2013 31-JAN-2013 31-DEC-2099
           210371              COMPD K-3 YR 3                             Y       I              31-JAN-2013 31-JAN-2013 31-DEC-2099
           210381              Science MSP K-5                            Y       A              01-MAR-2013             31-DEC-2099
           210391              Science MSP Middle School                  Y       A              01-MAR-2013             31-DEC-2099
           210401              Va Algebra Project 2008                    Y       I              24-FEB-2011 24-FEB-2011 31-DEC-2099
           210411              DLVE-SLP 2011                              Y       I              15-MAR-2012 15-MAR-2012 31-DEC-2099
           210421              STEM Kairos K-3                            Y       I              18-MAR-2013 18-MAR-2013 31-DEC-2099
           210431              VDOE TELE 2013                             Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210441              VDOE TELE 2014                             Y       A              01-OCT-2013             31-DEC-2099
           210461              MSP 2014 PREP                              Y       A              01-MAR-2014             31-DEC-2099
           210501              Speech Language Training 07-08             Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210511              DLVE SLP 2012                              Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210521              SLP Grad 2010                              Y       I              20-DEC-2010 20-DEC-2010 31-DEC-2099
           210531              SLP Teleconference 2011                    Y       I              24-JAN-2012 24-JAN-2012 31-DEC-2099
           210541              SLP Teleseminars 2012                      Y       I              18-MAR-2013 18-MAR-2013 31-DEC-2099
           210601              VDOE Speech Lang Masters                   Y       I              03-DEC-2009 03-DEC-2009 31-DEC-2099
           210611              DLVE SLP 2013                              Y       I              06-JAN-2014 06-JAN-2014 31-DEC-2099
           210641              Earth Science                              Y       I              08-MAY-2007 08-MAY-2007 31-DEC-2099
           210711              DLVE SLP 2014                              Y       A              01-OCT-2013             31-DEC-2099
           210791              DOE Speech Pathology                       Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210821              Middle School Grant                        Y       I              31-MAY-2007 31-MAY-2007 31-DEC-2099
           210831              National Board Certification               Y       I              31-MAY-2007 31-MAY-2007 31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 3

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           210841              First Teacher Reading Academy              Y       I              28-APR-2009 28-APR-2009 31-DEC-2099
           210861              Online Prereq Speech                       Y       I              03-OCT-2007 03-OCT-2007 31-DEC-2099
           210871              Masters Speech Pathology                   Y       I              24-APR-2008 24-APR-2008 31-DEC-2099
           210881              Math Science Partners 2007                 Y       I              22-JUN-2007 22-JUN-2007 31-DEC-2099
           210941              Sped Interdisciplinary Grant               Y       I              28-MAR-2007 28-MAR-2007 31-DEC-2099
           210981              Mind Twist 2007                            Y       I              24-APR-2008 24-APR-2008 31-DEC-2099
           210991              SLP PREP 2007                              Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           211031              LINC 2009                                  Y       I              19-MAR-2013 19-MAR-2013 31-DEC-2099
           211071              Middle School UVA                          Y       I              28-MAR-2007 28-MAR-2007 31-DEC-2099
           211091              SLP PREP 2007                              Y       A              23-APR-2007             31-DEC-2099
           211111              SOLstice 2011                              Y       I              08-OCT-2012 08-OCT-2012 31-DEC-2099
           211311              ELEHS History                              Y       I              03-APR-2014 03-APR-2014 31-DEC-2099
           211501              Creativity Innovation STEM Classroo        Y       A              01-JUL-2013             31-DEC-2099
           212001              PRESS                                      Y       I              31-JAN-2013 31-JAN-2013 31-DEC-2099
           212101              PRESS II                                   Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           212111              SOLstice 2012                              Y       A              01-MAR-2012             31-DEC-2099
           213001              Teaching Math 3-5                          Y       A              01-MAR-2012             31-DEC-2099
           213101              INSPIRS 2012                               Y       I              04-FEB-2014 04-FEB-2014 31-DEC-2099
           213201              VA STEM CoNNECT                            Y       I              14-JAN-2014 14-JAN-2014 31-DEC-2099
           213301              VA Stem Connect II                         Y       A              01-MAR-2012             31-DEC-2099
           213501              PISTEM 2015                                Y       A              01-JUL-2014             31-DEC-2099
           214001              Chesapeake Bay Institute                   Y       A              01-JUL-2012             31-DEC-2099
           215001              Ambassador Training Program                Y       A              01-OCT-2013             31-DEC-2099
           220211              NSF GaN & ZnO 2008                         Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           220301              Staunton River 2010                        Y       A              01-OCT-2009             31-DEC-2099
           222011              SENCER 2008                                Y       A              31-JAN-2008             31-DEC-2099
           230011              AHEC Federal 2010                          Y       I              20-DEC-2010 20-DEC-2010 31-DEC-2099
           230021              AHEC Federal 2011                          Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           230031              AHEC Federal 2012                          Y       I              31-JAN-2013 31-JAN-2013 31-DEC-2099
           230041              AHEC Federal 2013                          Y       I              07-NOV-2013 07-NOV-2013 31-DEC-2099
           230061              AHEC Federal 2005                          Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           230311              LUPD Highway Safety Grant                  Y       I              31-JAN-2013 31-JAN-2013 31-DEC-2099
           230411              LUPD Traffic Safety Grant 2010             Y       I              11-FEB-2013 11-FEB-2013 31-DEC-2099
           230491              VCHETRC 2006-07                            Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           230511              DMV Selective Enforcement                  Y       I              05-FEB-2013 05-FEB-2013 31-DEC-2099
           230521              VDH Leadership Institute                   Y       I              18-APR-2008 18-APR-2008 31-DEC-2099
           230561              VCHETRC 2005                               Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
           230621              Longwood SBDC 2012                         Y       I              02-APR-2013 02-APR-2013 31-DEC-2099
           230631              Lynchburg SBDC 2012                        Y       I              02-APR-2013 02-APR-2013 31-DEC-2099
           230681              VCHETRC 2006-07                            Y       I              07-APR-2008 07-APR-2008 31-DEC-2099
           230691              VCHETRC 2007-08                            Y       I              09-SEP-2008 09-SEP-2008 31-DEC-2099
           230721              Longwood SBDC 2013                         Y       I              08-JAN-2014 08-JAN-2014 31-DEC-2099
           230741              Longwood SBDC 2014                         Y       A              01-JAN-2014             31-DEC-2099
           230781              AHEC Federal 2006                          Y       I              13-AUG-2007 13-AUG-2007 31-DEC-2099
           230791              AHEC Federal 2007                          Y       I              18-APR-2008 18-APR-2008 31-DEC-2099
           230811              AHEC Federal 2008                          Y       I              06-NOV-2008 06-NOV-2008 31-DEC-2099
           230911              AHEC Federal 2009                          Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           231001              SLP PreSchool 2010                         Y       I              03-MAY-2010 03-MAY-2010 31-DEC-2099
           231111              TUCP 2011                                  Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 4

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           231211              TUCP 2011-12                               Y       I              19-MAR-2013 19-MAR-2013 31-DEC-2099
           231301              Coastal Zone Management                    Y       A              01-JUL-2013             31-DEC-2099
           231311              Special Ed PreSchool 2011                  Y       I              01-MAY-2012 01-MAY-2012 31-DEC-2099
           231401              Civil Rights Trail                         Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           231501              SBDC Jobs Act Grant                        Y       I              28-AUG-2013 28-AUG-2013 31-DEC-2099
           231511              Chesapeake Bay Trust                       Y       A              01-JUL-2013             31-DEC-2099
           231601              Lynchburg SBDC Jobs Act                    Y       I              28-AUG-2013 28-AUG-2013 31-DEC-2099
           231611              Longwood SBDC 2009                         Y       I              16-MAR-2010 16-MAR-2010 31-DEC-2099
           231621              Lynchburg SBDC 2009                        Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           231711              SBDC 2006                                  Y       I              01-MAY-2007 01-MAY-2007 31-DEC-2099
           231721              Lynchburg SBDC 2006                        Y       I              28-MAR-2007 28-MAR-2007 31-DEC-2099
           231811              Longwood SBDC 2008                         Y       I              24-MAR-2009 24-MAR-2009 31-DEC-2099
           231821              Lynchburg SBDC 2008                        Y       I              24-MAR-2009 24-MAR-2009 31-DEC-2099
           231911              Longwood SBDC 2007                         Y       I              25-MAR-2008 25-MAR-2008 31-DEC-2099
           231921              Lynchburg SBDC 2007                        Y       I              05-NOV-2008 05-NOV-2008 31-DEC-2099
           232001              Early Intervention Fed 2013                Y       I              08-JAN-2014 08-JAN-2014 31-DEC-2099
           232011              SBA Portable Asst 2007                     Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           232031              Early Intervention Fed 2015                Y       A              01-JUL-2014             31-DEC-2099
           232051              Early Intervention                         Y       I              21-NOV-2008 21-NOV-2008 31-DEC-2099
           232061              Early Intervention 2009                    Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           232071              Early Intervention 2010                    Y       I              16-NOV-2011 16-NOV-2011 31-DEC-2099
           232081              Early Intervention Fed 2011                Y       I              15-MAR-2012 15-MAR-2012 31-DEC-2099
           232091              Early Intervention Fed 2012                Y       I              31-JAN-2013 31-JAN-2013 31-DEC-2099
           232111              Longwood SBDC 2010                         Y       I              07-APR-2011 07-APR-2011 31-DEC-2099
           232121              Lynchburg SBDC 2010                        Y       I              07-APR-2011 07-APR-2011 31-DEC-2099
           232131              Longwood SBDC 2011                         Y       I              08-MAY-2012 08-MAY-2012 31-DEC-2099
           232141              Lynchburg SBDC 2011                        Y       I              25-APR-2012 25-APR-2012 31-DEC-2099
           233001              Summer Nurse Inst 2011                     Y       I              10-APR-2012 10-APR-2012 31-DEC-2099
           240491              DOE Online Course                          Y       I              28-MAR-2007 28-MAR-2007 31-DEC-2099
           250001              VA ABC 2010                                Y       I              06-NOV-2013 06-NOV-2013 31-DEC-2099
           250021              Operation Undergrad 2012                   Y       I              02-MAY-2013 02-MAY-2013 31-DEC-2099
           250031              VA ABC 2013                                Y       I              04-NOV-2013 04-NOV-2013 31-DEC-2099
           250301              Homeland Security 2005                     Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           250311              Homeland Security 2007                     Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           250391              VDH Tobacco 2006                           Y       I              30-OCT-2007 30-OCT-2007 31-DEC-2099
           260023              Federal Transfer Aux (0301)                Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
           270011              Woody Biomas Utilization Grant             Y       A              25-JUN-2014             31-DEC-2099
           270181              Storm Water 2004                           Y       I              06-APR-2007 06-APR-2007 31-DEC-2099
  22                     ARRA Funding                                                            29-JUN-2009             31-DEC-2099
       220                 ARRA Projects                                  N       A              29-JUN-2009             31-DEC-2099
         2201                ARRA Projects                                N       A              29-JUN-2009             31-DEC-2099
           210001              ARRA-Higher Ed Stimulus Instr(0343)        Y       I              16-FEB-2011 16-FEB-2011 31-DEC-2099
           220000              ARRA - Higher Ed Stimulus (0343)           Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           232101              ARRA ITC 2009 (0353)                       Y       I              24-JAN-2012 24-JAN-2012 31-DEC-2099
           240001              ARRA-Higher Ed Stim Acad Supp(0343)        Y       I              16-FEB-2011 16-FEB-2011 31-DEC-2099
           260001              ARRA-Higher Ed Stim Inst Supp(0343)        Y       I              16-FEB-2011 16-FEB-2011 31-DEC-2099
           270001              ARRA-Higher Ed Stim O&M Plant(0343)        Y       I              16-FEB-2011 16-FEB-2011 31-DEC-2099
           280001              ARRA-Higher Ed Stimulus FWS (0371)         Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
  23                     St/Loc/Priv Grnts & Contrcts (0302)                                     01-JUL-1990             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 5

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
       230                 St/Loc/Priv Grnts & Contrcts (0302)            N       A              01-JUL-1990             31-DEC-2099
         2301                State Grants and Contracts  (0302)           N       A              01-JUL-1990             31-DEC-2099
           210052              Eminent Scholars                           Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210062              Rural BSN Program Tobacco Grant            Y       I              03-AUG-2010 03-AUG-2010 31-DEC-2099
           210082              IALR Chemistry 2008                        Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
           210112              Lake Country Distance Education Cen        Y       A              24-SEP-2008             31-DEC-2099
           210222              Va Wellness Fitness Test 2009              Y       I              08-OCT-2012 08-OCT-2012 31-DEC-2099
           210302              Reading First 2007                         Y       I              15-MAY-2008 15-MAY-2008 31-DEC-2099
           210402              Longwood Lab School Model                  Y       A              07-NOV-2013             31-DEC-2099
           210412              Lab School Planning Grant                  Y       I              18-MAR-2013 18-MAR-2013 31-DEC-2099
           210652              Special Ed 2006                            Y       I              15-JUN-2007 15-JUN-2007 31-DEC-2099
           210662              GRASP II                                   Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210672              Special Ed 2007                            Y       I              17-NOV-2008 17-NOV-2008 31-DEC-2099
           210772              Special Ed 2008                            Y       I              03-NOV-2009 03-NOV-2009 31-DEC-2099
           210802              SVRTC Dinwiddie                            Y       I              14-AUG-2008 14-AUG-2008 31-DEC-2099
           210812              SVRTC2003                                  Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210822              Middle School Grant                        Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
           210862              SVRTC 2010                                 Y       A              02-SEP-2010             31-DEC-2099
           210882              Mecklenburg Adult Ed                       Y       I              22-JUN-2007 22-JUN-2007 31-DEC-2099
           210962              SVRTC 2006                                 Y       I              21-JUN-2007 21-JUN-2007 31-DEC-2099
           210972              GRASP                                      Y       I              24-APR-2008 24-APR-2008 31-DEC-2099
           210982              Mind Twist                                 Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           210992              Verizon Center 2007                        Y       I              29-OCT-2008 29-OCT-2008 31-DEC-2099
           211002              VETA 2001                                  Y       I              18-APR-2008 18-APR-2008 31-DEC-2099
           211012              VETA 2004                                  Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           211202              Mentor Grant                               Y       I              28-APR-2009 28-APR-2009 31-DEC-2099
           220222               Staunton River 2006                       Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           220232               Staunton River 2007                       Y       I              23-SEP-2009 23-SEP-2009 31-DEC-2099
           220242               Staunton River Year 2                     Y       I              16-SEP-2010 16-SEP-2010 31-DEC-2099
           220302               Staunton River 2010                       Y       I              17-NOV-2010 17-NOV-2010 31-DEC-2099
           220422              Staunton River 5                           Y       I              19-MAR-2010 19-MAR-2010 31-DEC-2099
           220502              Buckingham CH Project                      Y       I              26-MAY-2010 26-MAY-2010 31-DEC-2099
           220612              Wood Turtle Nesting Study                  Y       I              06-JAN-2014 06-JAN-2014 31-DEC-2099
           230052              AHEC VCPA                                  Y       I              25-MAR-2008 25-MAR-2008 31-DEC-2099
           230102              Early Intervention State 2013              Y       A              01-JUL-2012             31-DEC-2099
           230112              Early Intervention State 2014              Y       A              01-JUL-2013             31-DEC-2099
           230182              Early Intervention State 2011              Y       I              15-MAR-2012 15-MAR-2012 31-DEC-2099
           230192              Early Intervention State 2012              Y       A              01-JUL-2011             31-DEC-2099
           230212              Early Intervention State 2015              Y       A              01-JUL-2014             31-DEC-2099
           230252              AHEC 2005                                  Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
           230282              VTSF 2005                                  Y       I              08-OCT-2012 08-OCT-2012 31-DEC-2099
           230532              Randolph Visitor Center                    Y       I              03-AUG-2010 03-AUG-2010 31-DEC-2099
           230582              Cancer Society 2006                        Y       I              15-MAY-2008 15-MAY-2008 31-DEC-2099
           231062              Rain Barrels Ches Bay 2008                 Y       I              28-APR-2009 28-APR-2009 31-DEC-2099
           231103              Saving Our Rivers 2008 (0302)              Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           231262              Ches Bay Rain Barrel Workshops             Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           231292              Chesapeake Bay Rest Fund 2012              Y       A              02-AUG-2012             31-DEC-2099
           231342              DEQ Citizen Monitoring                     Y       I              21-NOV-2008 21-NOV-2008 31-DEC-2099
           231352              DEQ Water Quality 2009                     Y       I              24-FEB-2011 24-FEB-2011 31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 6

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           231362              DEQ Water Quality 2010                     Y       I              18-SEP-2013 18-SEP-2013 31-DEC-2099
           231372              DEQ Water Quality 2014                     Y       A              01-JAN-2014             31-DEC-2099
           231402              Va Star Quality Initiative                 Y       A              01-JUL-2013             31-DEC-2099
           232021              Early Intervention Fed 2014                Y       A              01-JUL-2013             31-DEC-2099
           232072              Lunenburg VTSF 2006                        Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
           232082              HOPE VTSF 2006                             Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
           232092              AHEC 2006                                  Y       I              07-AUG-2007 07-AUG-2007 31-DEC-2099
           232102              Lunenburg VTSF 2007                        Y       I              23-APR-2008 23-APR-2008 31-DEC-2099
           232112              HOPE VTSF 2007                             Y       I              23-APR-2008 23-APR-2008 31-DEC-2099
           232122              AHEC 2007                                  Y       I              07-OCT-2008 07-OCT-2008 31-DEC-2099
           232132              Lunenburg VTSF 2008                        Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           232142              HOPE VTSF 2008                             Y       I              02-FEB-2010 02-FEB-2010 31-DEC-2099
           232152              AHEC 2008                                  Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
           232182              Lunenburg VTSF 2009                        Y       I              13-FEB-2012 13-FEB-2012 31-DEC-2099
           232192              HOPE VTSF 2009                             Y       I              03-NOV-2009 03-NOV-2009 31-DEC-2099
           232202              Southeast VFHY 2015                        Y       A              01-JUL-2014             31-DEC-2099
           232212              Central VFHY 2015                          Y       A              01-JUL-2014             31-DEC-2099
           232402              Central VTSF 2010                          Y       I              13-FEB-2012 13-FEB-2012 31-DEC-2099
           232412              Southeast VTSF 2010                        Y       I              27-OCT-2010 27-OCT-2010 31-DEC-2099
           232502              VDH MH Grant 2009                          Y       I              15-AUG-2012 15-AUG-2012 31-DEC-2099
           232602              Southeast VTSF 2011                        Y       I              13-FEB-2012 13-FEB-2012 31-DEC-2099
           232612              Central VTSF 2011                          Y       I              13-FEB-2012 13-FEB-2012 31-DEC-2099
           232702              Southeast VTSF 2012                        Y       I              31-JAN-2013 31-JAN-2013 31-DEC-2099
           232712              Central VTSF 2012                          Y       I              31-JAN-2013 31-JAN-2013 31-DEC-2099
           232802              Southeast VTSF 2013                        Y       I              11-OCT-2013 11-OCT-2013 31-DEC-2099
           232812              Central VTSF 2013                          Y       I              18-SEP-2013 18-SEP-2013 31-DEC-2099
           232902              Southeast VTSF 2014                        Y       A              01-JUL-2013             31-DEC-2099
           232912              Central VFHY 2014                          Y       A              01-JUL-2013             31-DEC-2099
           233012              VDH Tobacco Use Control                    Y       I              05-AUG-2008 05-AUG-2008 31-DEC-2099
           233022              LCEE Chesapeake Bay 2007                   Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           233032              VDH Tobacco 2007                           Y       I              05-AUG-2008 05-AUG-2008 31-DEC-2099
           233042              VDH Tobacco Control 2009                   Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
           233102              TUCP 2010                                  Y       I              02-MAY-2013 02-MAY-2013 31-DEC-2099
           240362              Va Commission Arts LCVA                    Y       A              08-JUN-2008             31-DEC-2099
           240372              Touring Asst Theatre                       Y       I              03-AUG-2010 03-AUG-2010 31-DEC-2099
           240382              Touring Asst Mult Affairs                  Y       I              03-APR-2014 03-APR-2014 31-DEC-2099
           240392              Touring Asst Music                         Y       A              16-APR-2014             31-DEC-2099
           250112              ABC Highway Safety Grant 2015              Y       A              01-JUL-2014             31-DEC-2099
           250212              Operation Undergrad 2009                   Y       I              20-JUL-2009 20-JUL-2009 31-DEC-2099
           250282              Operation Undergrad                        Y       I              26-MAY-2010 26-MAY-2010 31-DEC-2099
           250292              DMV Safety Minigrant                       Y       I              08-OCT-2012 08-OCT-2012 31-DEC-2099
       2331                Local Grants and Contracts  (0302)             N       A              01-JUL-1990             31-DEC-2099
         220613              Pamplin City 2007                            Y       I              22-MAY-2012 22-MAY-2012 31-DEC-2099
         230453              Va Governors School                          Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         231003              Cameron Foundation 2007                      Y       I              21-MAR-2013 21-MAR-2013 31-DEC-2099
         231283              County Water Testing                         Y       I              22-JAN-2008 22-JAN-2008 31-DEC-2099
         231733              Petersburg SBDC 2006                         Y       I              23-MAR-2007 23-MAR-2007 31-DEC-2099
         231743              Martinsville SBDC 2006                       Y       I              23-MAR-2007 23-MAR-2007 31-DEC-2099
         231753              Danville SBDC 2006                           Y       I              23-MAR-2007 23-MAR-2007 31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 7

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
         231763              South Boston SBDC 06                         Y       I              23-MAR-2007 23-MAR-2007 31-DEC-2099
         231833              Petersburg SBDC 2008                         Y       A              01-JAN-2008             31-DEC-2099
         231843              Martinsville SBDC 2008                       Y       A              01-JAN-2008             31-DEC-2099
         231853              Danville SBDC 2008                           Y       A              01-JAN-2008             31-DEC-2099
         231863              South Boston SBDC 2008                       Y       A              01-JAN-2008             31-DEC-2099
         232333              TransTech Alliance                           Y       A              08-AUG-2012             31-DEC-2099
         232503              Petersburg SBDC 2007                         Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         232504              Petersburg SBDC Local                        Y       I              06-JUN-2008 06-JUN-2008 31-DEC-2099
         232513              Martinsville SBDC 2007                       Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         232523              Danville SBDC 2007                           Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         232533              South Boston SBDC 2007                       Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         232543              Dan River Local                              Y       A              01-NOV-2007             31-DEC-2099
         232603              Petersburg SBDC Local                        Y       A              15-AUG-2007             31-DEC-2099
         232703              Farmville SBDC Program Income                Y       A              01-JUL-2008             31-DEC-2099
       2341                Private Grants & Contracts  (0302)             N       A              01-JUL-1990             31-DEC-2099
         210103              Verizon MCBEP 2008                           Y       I              26-MAR-2009 26-MAR-2009 31-DEC-2099
         210203              HP Catalyst Grant 2010                       Y       A              01-SEP-2010             31-DEC-2099
         210303              Faculty Institute                            Y       A              18-OCT-2013             31-DEC-2099
         211003              Dharmic Traditions 2011                      Y       I              07-NOV-2011 07-NOV-2011 31-DEC-2099
         211503              BAMA Works                                   Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
         220003              DVP Biomass Project 2013                     Y       A              29-JAN-2013             31-DEC-2099
         220123              FTIR Analysis of Oils                        Y       A              10-OCT-2013             31-DEC-2099
         220133              Crayfish Research in VA                      Y       A              01-JUL-2014             31-DEC-2099
         220453              Poplar Hill 1                                Y       I              24-JAN-2008 24-JAN-2008 31-DEC-2099
         220463              Montalto Project 2007                        Y       I              03-NOV-2009 03-NOV-2009 31-DEC-2099
         220473              Mount Vernon Project                         Y       I              03-NOV-2009 03-NOV-2009 31-DEC-2099
         220483              Mount Vernon Year 2                          Y       I              03-NOV-2009 03-NOV-2009 31-DEC-2099
         220513              Cumberland Jail Project                      Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         230003              BTOP Seminar 2013                            Y       A              31-JAN-2013             31-DEC-2099
         230013              NCEE Int Ed Showcase 2008                    Y       A              03-NOV-2009 03-NOV-2009 31-DEC-2099
         230023              Excellence in Economic Ed 2008               Y       I              03-NOV-2009 03-NOV-2009 31-DEC-2099
         230043              Smart Beg Heartland 2012                     Y       I              28-AUG-2013 28-AUG-2013 31-DEC-2099
         230053              Smart Beg Heartland Local                    Y       A              01-JUL-2011             31-DEC-2099
         230073              AHEC Local Funds                             Y       I              25-JUL-2008 25-JUL-2008 31-DEC-2099
         230123              LCEE                                         Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
         230183              ASHA 2014                                    Y       A              01-JAN-2014             31-DEC-2099
         230223              SAHEC Local 2004                             Y       A              01-JUL-1990             31-DEC-2099
         230233              Int Ed Showcase 2006                         Y       I              18-APR-2008 18-APR-2008 31-DEC-2099
         230243              LCEE 2006                                    Y       I              26-MAY-2010 26-MAY-2010 31-DEC-2099
         230263              LSBDC Local                                  Y       A              01-JUL-1990             31-DEC-2099
         230313              AHEC LOCAL 2007                              Y       I              04-NOV-2013 04-NOV-2013 31-DEC-2099
         230333              LCEE 2008                                    Y       I              08-OCT-2012 08-OCT-2012 31-DEC-2099
         230353              LCEE 2004                                    Y       A              01-JUL-1990             31-DEC-2099
         230373              Financial Fitness for Life                   Y       I              26-MAY-2010 26-MAY-2010 31-DEC-2099
         230383              Internation Ed Showcase                      Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
         230403              Collegiate Camp 2008                         Y       I              25-APR-2012 25-APR-2012 31-DEC-2099
         230433              LCEE 2009                                    Y       A              01-JUL-2008             31-DEC-2099
         230463              Buck Institute 2004                          Y       I              28-MAR-2013 28-MAR-2013 31-DEC-2099
         230553              NCEE 2006                                    Y       I              26-MAY-2010 26-MAY-2010 31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 8

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
         230573              NCEE 2005                                    Y       I              25-APR-2007 25-APR-2007 31-DEC-2099
         230583              Cancer Society 2006                          Y       I              15-MAY-2008 15-MAY-2008 31-DEC-2099
         230593              US Study Tour                                Y       I              26-MAY-2010 26-MAY-2010 31-DEC-2099
         230603              Cancer Society 2007                          Y       I              05-AUG-2008 05-AUG-2008 31-DEC-2099
         230673              LCEE 2006-2007                               Y       I              04-MAY-2010 04-MAY-2010 31-DEC-2099
         230803              AHEC Search 2006                             Y       I              01-MAR-2010 01-MAR-2010 31-DEC-2099
         231053              Rain Barrels VEE                             Y       I              21-NOV-2008 21-NOV-2008 31-DEC-2099
         231063              Rain Barrels Ches Bay 2008                   Y       I              02-MAY-2008 02-MAY-2008 31-DEC-2099
         231083              LCVA VFH 2005                                Y       I              05-AUG-2008 05-AUG-2008 31-DEC-2099
         231093              NCEE 2007                                    Y       I              01-OCT-2008 01-OCT-2008 31-DEC-2099
         231263              Rain Barrel Workshops                        Y       I              19-APR-2007 19-APR-2007 31-DEC-2099
         231273              Clean Va Local                               Y       A              01-JUL-1990             31-DEC-2099
         231323              Phillip Morris                               Y       I              28-APR-2009 28-APR-2009 31-DEC-2099
         231333              Phillip Morris 2007                          Y       I              28-APR-2009 28-APR-2009 31-DEC-2099
         231353              ALTRIA 2009                                  Y       I              25-APR-2012 25-APR-2012 31-DEC-2099
         231363              ALTRIA 2010                                  Y       I              18-SEP-2013 18-SEP-2013 31-DEC-2099
         231382              Ches Bay Rest Fund 2010                      Y       I              14-JUN-2012 14-JUN-2012 31-DEC-2099
         232003              Shenadoah Consortium 03                      Y       I              12-JUN-2007 12-JUN-2007 31-DEC-2099
         232023              Central Va Consortium 03                     Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         232043              4 Rivers Consortium                          Y       I              12-JUN-2007 12-JUN-2007 31-DEC-2099
         232103              ITTIP Training Fund 2011                     Y       A              01-JUL-2010             31-DEC-2099
         232113              Central VA Consortium 2011                   Y       I              03-APR-2014 03-APR-2014 31-DEC-2099
         232203              ITTIP Training Fund                          Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         240423              Foundation Academic Support                  Y       I              01-SEP-2010 01-SEP-2010 31-DEC-2099
         240503              Ranson Professorship                         Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         250403              Choices NCAA                                 Y       I              12-NOV-2010 12-NOV-2010 31-DEC-2099
         250453              VASFAA Award                                 Y       I              05-NOV-2008 05-NOV-2008 31-DEC-2099
         260003              Development Annual Fund                      Y       I              16-SEP-2010 16-SEP-2010 31-DEC-2099
         260013              Presidents Salary                            Y       I              16-SEP-2010 16-SEP-2010 31-DEC-2099
         260033              Foundation Salary Support 2                  Y       I              16-SEP-2010 16-SEP-2010 31-DEC-2099
         260043              Foundation Salary Support 3                  Y       I              23-MAR-2007 23-MAR-2007 31-DEC-2099
         260053              Found Support Em Scholar                     Y       I              16-SEP-2010 16-SEP-2010 31-DEC-2099
         260063              Real Est Found Sal Support                   Y       I              27-OCT-2010 27-OCT-2010 31-DEC-2099
         261003              President's Salary Support                   Y       I              06-JUL-2012 06-JUL-2012 31-DEC-2099
         261013              Academic Salary Support                      Y       I              06-JUL-2012 06-JUL-2012 31-DEC-2099
         261023              Real Estate Foundation                       Y       I              06-JUL-2012 06-JUL-2012 31-DEC-2099
         261103              Aux Transfer 0301                            Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
         262003              Aux Transfer 0302                            Y       I              19-MAR-2014 19-MAR-2014 31-DEC-2099
  25                     Indirect Costs  (0303)                                                  01-JUL-1990             31-DEC-2099
       250                 Indirect Costs  (0303)                         N       A              01-JUL-1990             31-DEC-2099
         2501                Indirect Costs  (0303)                       N       A              01-JUL-1990             31-DEC-2099
           210200              Indirect Cost Education                    Y       A              01-JUL-1990             31-DEC-2099
           210230              Indirect Cost Science                      Y       A              18-APR-2008             31-DEC-2099
           210250              Indirect Cost Academic Affairs             Y       A              18-APR-2008             31-DEC-2099
           210420              Indirect Cost Math                         Y       A              18-APR-2008             31-DEC-2099
           210450              Indirect Cost Sociology                    Y       A              01-JUL-1990             31-DEC-2099
           210460              Indirect 210461 Lewis                      Y       A              01-MAR-2014             31-DEC-2099
           210630              Indirect Cost HPERD                        Y       A              01-JUL-1990             31-DEC-2099
           213500              Indirect 213501 Talaiver                   Y       A              01-JUL-2014             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 9

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           220010              Indirect Share VPAA and VPAF               Y       A              01-JUL-2014             31-DEC-2099
           220060              Indirect Cost Recovery                     Y       A              01-JUL-1990             31-DEC-2099
           232030              Indirect 232031 PowerdeFur                 Y       A              01-JUL-2014             31-DEC-2099
           25001               Indirect Costs  (0303)                     N       I              14-DEC-2009 14-DEC-2009 31-DEC-2099
           250060              Indirect Cost Disability Services          Y       A              14-APR-2009             31-DEC-2099
           250070              Indirect Cost VPAF VPAA Shared             Y       I              08-JUL-2014 08-JUL-2014 31-DEC-2099
           250080              Indirect Cost Student Services             Y       A              01-JUL-1990             31-DEC-2099
           250090              Indirect Cost 210461 V Lewis               Y       I              08-JUL-2014 08-JUL-2014 31-DEC-2099
  26                     Federal Work Study                                                      06-NOV-2008             31-DEC-2099
       260                 Federal Work Study                             N       A              06-NOV-2008             31-DEC-2099
         2601                Federal Work Study                           N       A              06-NOV-2008             31-DEC-2099
           26001               Federal Work Study - State (0308)          Y       A              06-NOV-2008             31-DEC-2099
           26002               Federal Work Study (Drawdown Bank5)        Y       A              06-MAY-2010             31-DEC-2099
  27                     Unapplied Liablilities                                                  31-OCT-2006 01-NOV-2006 31-DEC-2099
  28                     Restricted Local                                                        01-JUL-1990             31-DEC-2099
       280                 Restricted Local                               N       A              01-JUL-1990             31-DEC-2099
         2801                Federal Financial Aid                        N       A              01-JUL-1990             31-DEC-2099
           28001               Pell - State                               Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           28002               SEOG - State                               Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           28003               National SMART - State                     Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           28004               ACG Grant - State                          Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           28005               EFT - EDI (Bank 5/Bank 1)                  Y       A              04-MAR-2010             31-DEC-2099
           28006               Pell (Drawdown Bank 5)                     Y       A              06-MAY-2010             31-DEC-2099
           28007               SEOG (Drawdown Bank 5)                     Y       A              06-MAY-2010             31-DEC-2099
           28008               National SMART (Drawdown Bank 5)           Y       A              06-MAY-2010             31-DEC-2099
           28009               ACG Grant (Drawdown Bank 5)                Y       A              06-MAY-2010             31-DEC-2099
           28010               EFT - Local (Bank 5)                       Y       A              21-OCT-2009             31-DEC-2099
           28011               Federal Teach Grant (Drawdown Bk 5)        Y       A              13-APR-2011             31-DEC-2099
           28012               LINC (Drawdown Bank 5)                     Y       A              06-MAY-2010             31-DEC-2099
           28130               Private Loans Clearing (Bank 5)            Y       A              12-FEB-2010             31-DEC-2099
       2811                State Financial Aid                            N       A              01-JUL-1990             31-DEC-2099
         28101               VGAP Undergrad State Fin Aid (0100)          Y       A              30-JUN-2009             31-DEC-2099
         28102               VGAP Graduate State Fin Aid (0100)           Y       A              30-JUN-2009             31-DEC-2099
         28103               CSAP (0100)                                  Y       A              14-DEC-2009             31-DEC-2099
         28104               HETAP (0301)                                 Y       A              14-DEC-2009             31-DEC-2099
         28105               Tobacco Scholarships                         N       I              14-DEC-2009 14-DEC-2009 31-DEC-2099
         28106               Last Dollar                                  Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28107               VTG                                          Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28108               VMSDEP - Military Dependent (0100)           Y       A              14-DEC-2009             31-DEC-2099
         28109               2 Yr College Transfer Grant (0100)           Y       A              14-DEC-2009             31-DEC-2099
       2813                Private Loans Clearing (Bank 5)                N       I              12-FEB-2010 12-FEB-2010 31-DEC-2099
       2821                Misc Financial Aid Clearing                    N       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28210               Misc Financial Aid Clearing                  Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28211               Longwood Foundation Scholarships             Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28212               Blount Scholarship                           Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28213               Johnston Scholarship                         Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28214               NCI Student Access Grant                     Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28215               Robert C. Byrd/Virginia Scholarship          Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28216               Rush Scholarship                             Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 10

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
         28217               DC Tuition Assistance Grant                  Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28218               Pennsylvania State Grant (PHEAA)             Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28219               Gear Up                                      Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28220               Clark Scholarship Trust Award                Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         28300               Misc. Financial Aid - Local                  Y       I              24-NOV-2008 24-NOV-2008 31-DEC-2099
  29                     Bank 5 Financial Aid Clearing                                           03-MAY-2010             31-DEC-2099
       290                 Bank 5 Financial Aid Clearing                  N       A              03-MAY-2010             31-DEC-2099
         2901                Bank 5 Financial Aid Clearing                N       A              03-MAY-2010             31-DEC-2099
           29999               Bank 5 Financial Aid Clearing              Y       A              03-MAY-2010             31-DEC-2099

30                     Current Unrestricted Aux Enterprise                                       01-JUL-1990             31-DEC-2099
  31                     Auxiliary Enterprise State  (0306)                                      01-JUL-1990             31-DEC-2099
       310                 Auxiliary Enterprise State  (0306)             N       A              01-JUL-1990             31-DEC-2099
         3101                Auxiliary Enterprise State  (0306)           N       A              01-JUL-1990             31-DEC-2099
           31001               Aux - General Auxiliary  (0306)            Y       A              14-DEC-2009             31-DEC-2099
           31002               Aux. Food Services  (0306)                 Y       A              14-DEC-2009             31-DEC-2099
           31003               Aux. Residence Halls  (0306)               Y       A              14-DEC-2009             31-DEC-2099
           31004               Aux. Parking  (0306)                       Y       A              14-DEC-2009             31-DEC-2099
           31005               Aux. Conferences  (0306)                   Y       A              14-DEC-2009             31-DEC-2099
           31006               Aux. Golf Course  (0306)                   Y       A              14-DEC-2009             31-DEC-2099
           31007               Aux. Athletics  (0306)                     Y       A              14-DEC-2009             31-DEC-2099
           31008               Aux. CP&C Service Center (0306)            Y       A              24-AUG-2010             31-DEC-2099
           31011               Early Intervention Medicaid                Y       A              07-DEC-2009             31-DEC-2099
           31012               Speech Hearing & Learning Services         Y       A              13-SEP-2013             31-DEC-2099
           31013               SHLS Third Party (0306)                    Y       A              13-SEP-2013             31-DEC-2099
           31014               Early Intervention 3rd Party (0306)        Y       A              28-AUG-2007             31-DEC-2099
           31015               Early Intervention SPO (0306)              Y       A              01-JUL-1990             31-DEC-2099
           31016               Aux Recreation & Intramurals (0306)        Y       A              14-DEC-2009             31-DEC-2099
           31017               Aux. Bus Transportation (0306)             Y       A              14-DEC-2009             31-DEC-2099
           31099               Aux. Deferred Revenue (0306)               Y       A              16-JUN-2011             31-DEC-2099
       3102                Aux Clearing  (0306)                           N       I              12-FEB-2010 12-FEB-2010 31-DEC-2099
       3121                Aux Special Projects (0306)                    N       A              12-FEB-2010             31-DEC-2099
         31018               Longwood Bus                                 Y       A              17-AUG-2012             31-DEC-2099
         31201               Marketing Plan                               Y       A              18-APR-2008             31-DEC-2099
         31202               Streets and Parking Lots                     Y       I              11-JUN-2009 11-JUN-2009 31-DEC-2099
         31203               Wynne Demolition                             N       I              18-APR-2008 18-APR-2008 31-DEC-2099
         31204               Renovate Willett Locker Rooms                N       I              20-OCT-2010 20-OCT-2010 31-DEC-2099
         31205               Renovate Tab for Athletic Offices            Y       I              11-JUN-2009 11-JUN-2009 31-DEC-2099
         31206               Lacrosse/Field Hockey Complex                N       I              18-APR-2008 18-APR-2008 31-DEC-2099
         31207               Facilities Audit                             Y       I              11-JUN-2009 11-JUN-2009 31-DEC-2099
         31208               Willett Improvements                         Y       I              20-OCT-2010 20-OCT-2010 31-DEC-2099
         31209               Frazer Roof                                  Y       I              20-OCT-2010 20-OCT-2010 31-DEC-2099
         31210               Curry/Frazer Hot Water Tanks                 Y       I              27-SEP-2012 27-SEP-2012 31-DEC-2099
         31211               Campus Master Plan                           Y       A              31-OCT-2013             31-DEC-2099
         31212               Construct B&N Bookstore                      Y       I              11-JUN-2009 11-JUN-2009 31-DEC-2099
         31213               South Tabb Demolition                        Y       I              27-SEP-2012 27-SEP-2012 31-DEC-2099
         31214               Lancer Park Fields                           Y       I              04-FEB-2009 04-FEB-2009 31-DEC-2099
         31215               ARC Roof                                     Y       I              27-SEP-2012 27-SEP-2012 31-DEC-2099
         31216               Warehouse Roof                               Y       I              11-JUN-2009 11-JUN-2009 31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 11

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
         31217               Well Drilling                                Y       I              27-SEP-2012 27-SEP-2012 31-DEC-2099
         31218               LCVA Roof Replacement                        Y       I              27-SEP-2012 27-SEP-2012 31-DEC-2099
         31219               Stevens Renovation Planning                  Y       A              20-OCT-2010             31-DEC-2099
         31220               Repair Longwood Bed & Breakfast              Y       A              23-MAY-2014             31-DEC-2099
         31221               Longwood House Repairs                       Y       A              01-APR-2010             31-DEC-2099
         31222               Technology Center A&E                        Y       I              09-JUN-2011 09-JUN-2011 31-DEC-2099
         31223               Energy Management                            Y       A              15-SEP-2010             31-DEC-2099
         31224               Cunningham Heaters/Stabilization             Y       A              19-APR-2013             31-DEC-2099
         31225               Replace Athletic Scoreboards                 Y       A              16-NOV-2011             31-DEC-2099
         31226               Library Archives Room                        Y       A              04-APR-2012             31-DEC-2099
         31227               Replace Siding Baseball/Softball             Y       A              04-APR-2012             31-DEC-2099
         31228               Athletics Equipment                          Y       A              29-JUN-2012             31-DEC-2099
         31229               Longwood Bus Purchase                        Y       A              24-OCT-2012             31-DEC-2099
         31230               Hardy House Repairs                          Y       A              19-APR-2013             31-DEC-2099
         31231               315 Third Street Lease                       Y       A              09-SEP-2013             31-DEC-2099
         31232               Lancer Park Parking Lot                      Y       A              17-SEP-2013             31-DEC-2099
         31233               LCVA Chiller Repair                          Y       A              31-OCT-2013             31-DEC-2099
         31234               Willett Gym Lights                           Y       A              13-MAY-2014             31-DEC-2099
         31235               Tabb Repairs                                 Y       A              13-MAY-2014             31-DEC-2099
         31236               Construct Baseball Backstop                  Y       A              08-JUL-2014             31-DEC-2099
  32                     Surplus Property  (0388)                                                01-JUL-1990             31-DEC-2099
       320                 Surplus Property  (0388)                       N       A              01-JUL-1990             31-DEC-2099
         3201                Surplus Property Aux  (0388)                 N       A              01-JUL-1990             31-DEC-2099
           32001               Surplus Property Aux  (0388)               Y       A              18-APR-2008             31-DEC-2099
  33                     Special Revenue  (0200)                                                 01-JUL-1990 09-JUN-2006 31-DEC-2099
  34                     Recycling  (0386)                                                       01-JUL-1990             31-DEC-2099
       340                 Recycling  (0386)                              N       A              01-JUL-1990             31-DEC-2099
         3401                Recycling  (0386)                            N       A              01-JUL-1990             31-DEC-2099
           34001               Recycling  (0386)                          Y       A              18-APR-2008             31-DEC-2099
  35                     Local Activities (Bank 4)                                               16-NOV-2011             31-DEC-2099
       350                 Local Activities (Bank 4)                      N       A              16-NOV-2011             31-DEC-2099
         3501                Local Activities (Bank 4)                    N       A              16-NOV-2011             31-DEC-2099
           35002               Local Activities                           Y       A              16-NOV-2011             31-DEC-2099
           35003               Local Conferences                          Y       A              16-NOV-2011             31-DEC-2099
           35004               Student Disciplinary Education             Y       A              17-SEP-2013             31-DEC-2099
           35005               Principals Institute                       Y       A              15-AUG-2007             31-DEC-2099
           35006               Damage Deposit                             Y       I              20-OCT-2010 20-OCT-2010 31-DEC-2099
           35007               Aux. Local Interest/Fees                   Y       I              20-OCT-2010 20-OCT-2010 31-DEC-2099
           35008               General Operations Clearing                Y       I              20-OCT-2010 20-OCT-2010 31-DEC-2099
           35009               LancerCard (Bank 9)                        Y       A              19-JUL-2010             31-DEC-2099
           35010               Orientation (Bank 4)                       Y       A              01-JUL-2011             31-DEC-2099
           35011               ESL Program (Bank 4)                       Y       A              31-JAN-2012             31-DEC-2099
           35013               Police Asset Seizures (Bank 4)             Y       A              30-AUG-2012             31-DEC-2099
           35014               International Affairs Program (BK4)        Y       A              17-JUL-2013             31-DEC-2099
           35015               Commonwealth Relations (BK4)               Y       A              28-MAR-2014             31-DEC-2099
         3550                Athletics Local Activities (Bank 4)          N       A              23-APR-2014             31-DEC-2099
           35012               Athletic Sponsorship Activites BK4         Y       A              01-JUL-2014             31-DEC-2099
           35500               Camp/Clinic Administration                 Y       A              04-JUN-2014             31-DEC-2099
           35501               Mens Soccer Camps and Clinics              Y       A              23-APR-2014             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 12

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           35502               Womens Soccer Camps and Clinics            Y       A              23-APR-2014             31-DEC-2099
           35503               Softball Camps and Clinics                 Y       A              23-APR-2014             31-DEC-2099
           35504               Field Hockey Camps and Clinics             Y       A              23-APR-2014             31-DEC-2099
           35505               Lacrosse Camps and Clinics                 Y       A              23-APR-2014             31-DEC-2099
           35506               Mens Basketball Camps and Clinics          Y       A              23-APR-2014             31-DEC-2099
           35507               Womens Basketball Camps and Clinics        Y       A              23-APR-2014             31-DEC-2099
           35508               Baseball Camps and Clinics                 Y       A              23-APR-2014             31-DEC-2099
           35509               Mens Tennis Camps and Clinics              Y       A              23-APR-2014             31-DEC-2099
           35510               Womens Tennis Camps and Clinics            Y       A              23-APR-2014             31-DEC-2099
       3520                Student Activities (SGA) (Bank 4)              N       A              21-OCT-2009             31-DEC-2099
         35201               Student Activities (SGA) (Bank 4)            Y       A              21-OCT-2009             31-DEC-2099
         35202               Student Act. - Prior Year Reserve            Y       I              20-OCT-2010 20-OCT-2010 31-DEC-2099
       3540                Local Clearing (Bank 4)                        N       A              16-NOV-2011             31-DEC-2099
         35401               Local Clearing (Bank 4)                      Y       A              16-NOV-2011             31-DEC-2099

40                     Loan Funds                                                                01-JUL-1990             31-DEC-2099
  41                     Loan Funds                                                              01-JUL-1990             31-DEC-2099
       410                 Loan Funds                                     N       A              01-JUL-1990             31-DEC-2099
         4101                Emergency Loans (Bank 4)                     N       A              21-OCT-2009             31-DEC-2099
           41001               Emergency Student Loans                    Y       A              15-AUG-2007             31-DEC-2099
           41003               Sigma Sigma Sigma                          Y       A              15-AUG-2007             31-DEC-2099
           41004               Tabb                                       Y       A              15-AUG-2007             31-DEC-2099
           41005               Cunninghams                                Y       A              30-SEP-2008             31-DEC-2099
           41006               Alpha Phi Sigma                            Y       A              15-AUG-2007             31-DEC-2099
           41007               Alpha Sigma Alpha                          Y       A              15-AUG-2007             31-DEC-2099
           41008               Alpha Sigma Tau                            Y       A              15-AUG-2007             31-DEC-2099
           41009               Dramatics                                  Y       A              15-AUG-2007             31-DEC-2099
           41010               Carrie Fowles                              Y       A              15-AUG-2007             31-DEC-2099
           41011               Frazer                                     Y       A              15-AUG-2007             31-DEC-2099
           41012               Jarman                                     Y       A              15-AUG-2007             31-DEC-2099
           41013               Faye B Johnson                             Y       A              15-AUG-2007             31-DEC-2099
           41014               Thomas Nelson Chpt                         Y       A              15-AUG-2007             31-DEC-2099
           41015               Zeta Tau Alpha                             Y       A              15-AUG-2007             31-DEC-2099
           41016               Mary White Cox                             Y       A              15-AUG-2007             31-DEC-2099
           41017               Duncan Chappell                            Y       A              15-AUG-2007             31-DEC-2099
           41018               Carrie Rawles                              Y       A              15-AUG-2007             31-DEC-2099
           41019               Miss Wilsons Loan                          Y       A              15-AUG-2007             31-DEC-2099
           41020               Phi Kappa Sigma Loan                       Y       A              15-AUG-2007             31-DEC-2099
           41021               Local Loan MM Cert                         Y       A              15-AUG-2007             31-DEC-2099
       4102                NDSL/Perkins                                   N       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         41002               NDSL/Perkins Loans                           Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         41102               NDSL/Perkins Loans                           Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         T                   NDSL/Perkins Loans                           N       I              02-JUL-2008 02-JUL-2008 31-DEC-2099
       4200                NDSL/Perkins (Bank 2)                          N       A              21-OCT-2009             31-DEC-2099
         42002               NDSL/Perkins Loans                           Y       I              19-APR-2007 19-APR-2007 31-DEC-2099
         42003               Perkins NDSL                                 Y       A              10-MAY-2007             31-DEC-2099
       4201                NDSL/Perkins                                   N       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
         42001               NDSL/Perkins Loans - State                   Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099

60                     Other                                                                     29-JUN-2012             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 13

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
  61                     Foundation Reimbursables (0302)                                         29-JUN-2012             31-DEC-2099
       610                 Foundation Reimbursables (0302)                N       A              29-JUN-2012             31-DEC-2099
         6101                Foundation Reimbursables (0302)              N       A              29-JUN-2012             31-DEC-2099
           610001              Presidents Salary Support                  Y       A              29-JUN-2013             31-DEC-2099
           610002              Academic Salary Support                    Y       A              18-OCT-2012             31-DEC-2099
           610003              Real Estate Foundation                     Y       A              29-JUN-2012             31-DEC-2099
         6102                Telecom Reimbursables (0302)                 N       A              10-APR-2014             31-DEC-2099
           610010              Telecom Reimbursables                      Y       A              10-APR-2014             31-DEC-2099
  62                     Aux. Transfers                                                          29-JUN-2012             31-DEC-2099
       620                 Aux. Transfers                                 N       A              29-JUN-2012             31-DEC-2099
         6201                Aux. Transfers                               N       A              29-JUN-2012             31-DEC-2099
           620001              Aux. Transfers (0301)                      Y       A              29-JUN-2012             31-DEC-2099
           620002              Aux. Transfers (0302)                      Y       A              29-JUN-2012             31-DEC-2099

70                     Plant Funds                                                               01-JUL-1990             31-DEC-2099
  71                     Unexpended Plant Funds                                                  01-JUL-1990             31-DEC-2099
       710                 Unexp Plant Approp Funds  (0100)               N       A              01-JUL-1990             31-DEC-2099
         7101                Unexp Plant Approp Funds  (0100)             N       A              01-JUL-1990             31-DEC-2099
           71011               16301 Jarman Renovation                    Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           71012               16802 Bedford Wygal Connector              Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           71013               17169 Willett Hall Addition                Y       I              14-NOV-2011 14-NOV-2011 31-DEC-2099
           71014               16770 Storm Water Retention                Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           71015               17017 Steam Plant - Phase II               Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           71016               17317 Bedford Addition/Renovation          Y       A              01-JUL-2005             31-DEC-2099
           71017               17323 Steam Plant - Phase III              Y       I              10-AUG-2009 10-AUG-2009 31-DEC-2099
           71018               17448 Abestos Abatement                    Y       A              01-JUL-2005             31-DEC-2099
           71019               17449 ADA Accessibility                    Y       A              01-JUL-2005             31-DEC-2099
           71020               17019Blackwell/Bookstore Renovation        Y       I              15-JAN-2009 15-JAN-2009 31-DEC-2099
           71021               18017 Willet Hall HVAC GF                  Y       A              17-MAR-2014             31-DEC-2099
       711                 Unexpended Plant Aux. Funds  (0306)            N       A              14-DEC-2009             31-DEC-2099
         7111                Unexpended Plant Aux. Funds  (0306)          N       A              14-DEC-2009             31-DEC-2099
           71110               12722 NGF Main Reserve Curry/Frazer        Y       A              19-APR-2013             31-DEC-2099
           71111               16623 Fire NGF Expenses                    Y       I              05-JUN-2007 05-JUN-2007 31-DEC-2099
           71112               16657 Property Acquisition                 Y       A              01-JUL-1990             31-DEC-2099
           71113               17020 Aux Facility Improvements            Y       A              01-JUL-1990             31-DEC-2099
           71114               17018 Athletic Fields Project              Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71115               16769 Steam Plant I NGF                    Y       I              05-JUN-2007             31-DEC-2099
           71116               17319 Baseball Softball Fields NGF         Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71117               17169 Willett Hall Additional NGF          Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71118               17320 Renovate Cox                         Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71119               17846 Stevens Renovation NGF               Y       A              19-JAN-2011             31-DEC-2099
           71120               17668 Construct Technology Ctr NGF         Y       A              28-JUN-2012             31-DEC-2099
           71121               17982 Student Success Center NGF           Y       A              15-APR-2013             31-DEC-2099
           71122               17893 Construct University Ctr. NGF        Y       A              08-NOV-2012             31-DEC-2099
           71123               12722 Main. Reserve NGF - Dining           Y       A              19-APR-2013             31-DEC-2099
           71124               12722 NGF Main. Reserve Housing            Y       A              19-APR-2013             31-DEC-2099
           71125               17321 Renovate Stubbs Hall NGF             Y       A              19-JUL-2013             31-DEC-2099
           71126               18017 NGF Replace Willet HVAC              Y       A              27-JUN-2014             31-DEC-2099
           71127               18016 Additional Biomass Boiler            Y       A              20-FEB-2014             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 14

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           71128               18084 Construct New Academic Buildi        Y       A              28-APR-2014             31-DEC-2099
           71129               18083 Construct New Admissions Offi        Y       A              28-APR-2014             31-DEC-2099
           71130               17019 Blackwell Alumni Center NGF          Y       A              28-APR-2014             31-DEC-2099
       712                 Unexpended Plant 9B Bonds  (0811)              N       A              01-JUL-1990             31-DEC-2099
         7121                Unexpended Plant 9B Bonds  (0811)            N       A              01-JUL-1990             31-DEC-2099
           71210               16301 Jarman Renovation                    Y       A              07-MAY-2007             31-DEC-2099
           71211               16802 Bedford Wygal Connector              Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
       713                 Unexpended Plant 9C Bonds  (0813)              N       A              01-JUL-1990             31-DEC-2099
         7131                Unexpended Plant 9C Bonds  (0813)            N       A              01-JUL-1990             31-DEC-2099
           71310               16874 Renovate Wheeler                     Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71311               17320 Renovate Cox                         Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71312               17321 Renovate Stubbs                      Y       A              21-FEB-2011             31-DEC-2099
       714                 Unexpended Plant 9D Bonds  (0815)              N       A              01-JUL-1990             31-DEC-2099
         7141                Unexpended Plant 9D Bonds  (0815)            N       A              01-JUL-1990             31-DEC-2099
           71410               16420 Fitness Center                       Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71411               17017 Steam Plant - Phase II               Y       A              01-JUL-1990             31-DEC-2099
           71412               17018 Lacrosse/Field Hockey Complex        Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71413               17019 Blackwell/Bookstre Renovation        Y       A              01-JUL-1990             31-DEC-2099
           71414               17147 Lancer Gym                           Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71415               17018 Soccer Fields                        Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71416               17318 Lankford Hall Addition/Ren           Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71417               17319 Baseball Softball Fields Ren         Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71418               17324 Construct Recreation Fac             Y       I              09-JUN-2008 09-JUN-2008 31-DEC-2099
           71419               17323 Steam Plant Phase III                Y       A              24-MAR-2009             31-DEC-2099
           71420               17322 Renovation for Athletic Offic        Y       A              01-JUL-1990             31-DEC-2099
           71421               17893 Construct Univ. Center (0815)        Y       A              14-MAR-2012             31-DEC-2099
       715                 Unexp Plant 21st Century Bonds-0817            N       A              01-JUL-1990             31-DEC-2099
         7151                Unexp Plant 21st Century Bonds-0817          N       A              01-JUL-1990             31-DEC-2099
           71510               16087 Ruffner Renovation                   Y       I              02-JUL-2008             31-DEC-2099
           71511               16251 New Science Building                 Y       I              02-JUL-2008             31-DEC-2099
           71512                16769 Steam Plant Phase I                 Y       I              02-JUL-2008             31-DEC-2099
           71513               16770 Storm Water Retention                Y       A              01-JUL-1990             31-DEC-2099
           71514               17017 Steam Plant - Phase II               Y       I              26-JUN-2014 26-JUN-2014 31-DEC-2099
           71515               12722 Maintenance Reserve 2008-2010        Y       A              18-JUL-2008             31-DEC-2099
           71516               16301 Jarman Project                       Y       A              14-AUG-2008             31-DEC-2099
           71517               16802 Bedford/Wygal Connector              Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
           71518               17317 Bedford Addition/Renovation          Y       A              14-AUG-2008             31-DEC-2099
           71519               17448 Asbestos Abatement                   Y       A              10-JUN-2009             31-DEC-2099
           71520               17449 ADA Accessibility                    Y       A              10-JUN-2009             31-DEC-2099
           71521               17668 Contruct Technology Center           Y       A              28-NOV-2011             31-DEC-2099
           71522               12722 Maintenance Reserve 2010-2012        Y       A              29-JUL-2011             31-DEC-2099
           71523               12722 Maintenance Reserve 2013-2014        Y       A              03-AUG-2012             31-DEC-2099
           71524               18017 Replace Willett Hall HVAC            Y       A              08-FEB-2013             31-DEC-2099
           71525               18016 Additional Biomass Boiler            Y       A              08-FEB-2013             31-DEC-2099
       716                 Unexp Plant Restricted Funds (0302)            N       A              01-JUL-1990             31-DEC-2099
         7161                Unexp Plant Restricted Funds (0302)          N       A              01-JUL-1990             31-DEC-2099
           71610               16087 Rotunda Fire Recovery                Y       I              29-JAN-2008 29-JAN-2008 31-DEC-2099
           71611               16347 Bookstore Renovation                 Y       I              05-JUN-2007 06-JUN-2007 31-DEC-2099
           71612               17846 Renovate Stevens Hall                Y       A              31-MAR-2010             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 15

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           71613               17019 Blackwell/Bookstore                  Y       A              22-AUG-2012             31-DEC-2099
       717                 Unexp Plant Insurance Funds  (0390)            N       A              01-JUL-1990             31-DEC-2099
         7171                Unexp Plant Insurance Funds  (0390)          N       A              01-JUL-1990             31-DEC-2099
           71710               16623 Fire Damage Recovery                 Y       I              05-JUN-2007 05-JUN-2007 31-DEC-2099
       718                 Unexp Plant Maint Res Funds (0100)             N       A              01-JUL-1990             31-DEC-2099
         7181                Unexp Plant Main Res Funds (0100)            N       A              01-JUL-1990             31-DEC-2099
         71810               12722 Maint Res 2004-06                      Y       I              20-JUL-2007 20-JUL-2007 31-DEC-2099
         71811               12722 Maint Res 2006-08                      Y       I              19-FEB-2013 19-FEB-2013 31-DEC-2099
       719                 Unexp Plant Dedicated 0965                     N       A              01-JUL-1990             31-DEC-2099
         7191                Unexp Plant Dedicated 0965                   N       A              01-JUL-1990             31-DEC-2099
         71910               17668 Construct Technology Center            Y       A              01-JUL-1990             31-DEC-2099
         71911               17982 Student Success Center                 Y       A              15-APR-2013             31-DEC-2099
  72                     Renewal and Replacement  (0306)                                         01-JUL-1990             31-DEC-2099
       720                 Renewal and Replacement  (0306)                N       A              01-JUL-1990             31-DEC-2099
         7201                Renewal and Replacement  (0306)              N       A              01-JUL-1990             31-DEC-2099
           72010               Capital Reserve  (0306)                    Y       A              18-APR-2008             31-DEC-2099
  73                     Retirement of Indebtedness                                              01-JUL-1990             31-DEC-2099
       730                 Retirmnt of Indebtdnss 9C Bnds-0812            N       A              01-JUL-1990             31-DEC-2099
         7301                Retirmnt of Indebtdnss 9C Bnds-0812          N       A              01-JUL-1990             31-DEC-2099
           73010               ROI - 9C Bonds                             Y       A              18-APR-2008             31-DEC-2099
       731                 Retirmnt of Indebtdnss 9D Bnds-0814            N       A              01-JUL-1990             31-DEC-2099
         7311                Retirmnt of Indebtdnss 9D Bnds-0814          N       A              01-JUL-1990             31-DEC-2099
           73110               ROI - 9D Bonds                             Y       A              18-APR-2008             31-DEC-2099
  74                     Investment in Plant                                                     01-JUL-1990             31-DEC-2099
       740                 Investment in Plant                            N       A              01-JUL-1990             31-DEC-2099
         74010               Investment in Plant                          Y       A              01-JUL-1990             31-DEC-2099

80                     Agency Funds                                                              01-JUL-1990             31-DEC-2099
  81                     Agency Funds                                                            01-JUL-1990             31-DEC-2099
       810                 Agency Funds (Bank 4)                          N       A              21-OCT-2009             31-DEC-2099
         8101                Agency Funds                                 N       A              01-JUL-1990             31-DEC-2099
           81001               Admin Finance Shirts                       Y       A              01-JUL-1990             31-DEC-2099
           81002               All-Sports Camp                            Y       A              01-JUL-1990             31-DEC-2099
           81003               Alpha Lamba Delta                          Y       A              15-AUG-2007             31-DEC-2099
           81004               Alt Spring Break                           Y       A              15-AUG-2007             31-DEC-2099
           81005               Art Benefit                                Y       A              15-AUG-2007             31-DEC-2099
           81006               Art Dept Trip Abroad                       Y       A              15-AUG-2007             31-DEC-2099
           81007               Ath Hall Of Fame Ban                       Y       A              15-AUG-2007             31-DEC-2099
           81008               Athletic Camps Admin                       Y       A              15-AUG-2007             31-DEC-2099
           81009               Athletic Spec Events                       Y       A              15-AUG-2007             31-DEC-2099
           81010               Baseball Camp                              Y       A              15-AUG-2007             31-DEC-2099
           81011               Baseball General                           Y       A              15-AUG-2007             31-DEC-2099
           81012               Beck Conference                            Y       A              15-AUG-2007             31-DEC-2099
           81013               Briery Creek Press                         Y       A              15-AUG-2007             31-DEC-2099
           81014               Bus Sch Stu Adv Bd                         Y       A              15-AUG-2007             31-DEC-2099
           81015               Glow Ball Golf                             Y       A              10-JUN-2010             31-DEC-2099
           81016               Chamber Music Dinner                       Y       A              15-AUG-2007             31-DEC-2099
           81017               Alpha Chi Sigma                            Y       A              06-OCT-2009             31-DEC-2099
           81018               Student Productions                        Y       A              09-JUN-2011             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 16

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           81019               Christmas Dinner                           Y       A              15-AUG-2007             31-DEC-2099
           81020               Percussion Ensemble                        Y       A              10-SEP-2013             31-DEC-2099
           81021               Class of 1984                              Y       A              15-AUG-2007             31-DEC-2099
           81022               Class of 2007                              Y       A              15-AUG-2007             31-DEC-2099
           81023               College Level Exam                         Y       A              15-AUG-2007             31-DEC-2099
           81024               Commonhealth                               Y       A              15-AUG-2007             31-DEC-2099
           81025               Concert Band                               Y       A              15-AUG-2007             31-DEC-2099
           81026               Confer Enter Fund                          Y       A              15-AUG-2007             31-DEC-2099
           81027               Creative Writing                           Y       A              15-AUG-2007             31-DEC-2099
           81028               Deans Student Advis                        Y       A              06-MAY-2013             31-DEC-2099
           81029               Domestic Violence Br                       Y       A              01-JUL-1990             31-DEC-2099
           81030               Dos Passos Review                          Y       A              15-AUG-2007             31-DEC-2099
           81031               Drug Enforcement                           Y       A              01-JUL-1990             31-DEC-2099
           81032               Eastern Europ Exchng                       Y       A              15-AUG-2007             31-DEC-2099
           81033               Ed Business Forum                          Y       A              15-AUG-2007             31-DEC-2099
           81034               Education Dept Mat                         Y       A              01-JUL-1990             31-DEC-2099
           81035               Eft-Federal Loans (Bank 5)                 Y       I              21-OCT-2009 21-OCT-2009 31-DEC-2099
           81036               European History Abr                       Y       A              15-AUG-2007             31-DEC-2099
           81037               Facilities Uniforms                        Y       A              01-JUL-1990             31-DEC-2099
           81038               Faculty Entertainmnt                       Y       A              01-JUL-1990             31-DEC-2099
           81039               Field Hockey Camp                          Y       A              15-AUG-2007             31-DEC-2099
           81040               Gifted & Talented                          Y       A              15-AUG-2007             31-DEC-2099
           81041               Golf Course Events                         Y       A              15-AUG-2007             31-DEC-2099
           81042               D.W. Alum Tournament                       Y       A              10-JUN-2010             31-DEC-2099
           81043               Graduation Accom                           Y       A              01-JUL-1990             31-DEC-2099
           81044               Greek Life Improveme                       Y       A              15-AUG-2007             31-DEC-2099
           81045               Immunization                               Y       A              15-AUG-2007             31-DEC-2099
           81046               Inter Varsity Chris                        Y       A              15-AUG-2007             31-DEC-2099
           81047               Intramurals                                Y       A              01-JUL-1990             31-DEC-2099
           81048               Japanese Language Ac                       Y       A              01-JUL-1990             31-DEC-2099
           81049               Jarman Dinner                              Y       A              15-AUG-2007             31-DEC-2099
           81050               Jazz Ensemble                              Y       A              15-AUG-2007             31-DEC-2099
           81051               Field School Project                       Y       A              01-JUN-2012             31-DEC-2099
           81052               Kappa Iota                                 Y       A              15-AUG-2007             31-DEC-2099
           81053               Kids Kollege                               Y       A              15-AUG-2007             31-DEC-2099
           81054               L C Awards Acct                            Y       A              01-JUL-1990             31-DEC-2099
           81055               Lacrosse Camp                              Y       A              15-AUG-2007             31-DEC-2099
           81056               Lacrosse General                           Y       A              15-AUG-2007             31-DEC-2099
           81057               Lancer Club                                Y       A              15-AUG-2007             31-DEC-2099
           81058               Choral                                     Y       A              12-AUG-2008             31-DEC-2099
           81059               Lancer Lunatics/Kids Club                  Y       A              06-OCT-2009             31-DEC-2099
           81060               Lancer Scoreboard                          Y       A              01-JUL-1990             31-DEC-2099
           81061               LC Chapter AAUP                            Y       A              15-AUG-2007             31-DEC-2099
           81062               LC History Books                           Y       A              15-AUG-2007             31-DEC-2099
           81063               LCVA Farmville Book                        Y       A              01-JUL-1990             31-DEC-2099
           81064               Leadership Actv Cntr                       Y       A              15-AUG-2007             31-DEC-2099
           81065               Leadership Retreat                         Y       A              01-JUL-1990             31-DEC-2099
           81066               Library Sp Funds                           Y       A              15-AUG-2007             31-DEC-2099
           81067               Library Staff Fund                         Y       A              15-AUG-2007             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 17

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           81068               Longwood Pagent                            Y       A              01-JUL-1990             31-DEC-2099
           81069               LW Families Associat                       Y       A              15-AUG-2007             31-DEC-2099
           81070               LW Regional Event                          Y       A              15-AUG-2007             31-DEC-2099
           81071               Maxwell Res Fund                           Y       A              01-JUL-1990             31-DEC-2099
           81072               Mens Basketball Camp                       Y       A              01-JUL-1990             31-DEC-2099
           81073               Mens Soccer General                        Y       A              15-AUG-2007             31-DEC-2099
           81074               Mens Tennis General                        Y       A              15-AUG-2007             31-DEC-2099
           81075               NCAA Grant Agency Ac                       Y       A              15-AUG-2007             31-DEC-2099
           81076               Ireland Trip                               Y       A              24-AUG-2010             31-DEC-2099
           81077               Opera Concert                              Y       A              15-AUG-2007             31-DEC-2099
           81078               Orientation Revenue                        N       I              18-JUN-2012 18-JUN-2012 31-DEC-2099
           81079               Planner Advertising                        Y       A              15-AUG-2007             31-DEC-2099
           81080               Residence Hall Ed Fd                       Y       A              15-AUG-2007             31-DEC-2099
           81081               Reunion Weekend                            Y       A              15-AUG-2007             31-DEC-2099
           81082               Roy Clark Concert                          Y       A              15-AUG-2007             31-DEC-2099
           81083               Sam                                        Y       A              01-JUL-1990             31-DEC-2099
           81084               Senior Citizens Pgm                        Y       A              06-MAY-2013             31-DEC-2099
           81085               Senior Class 1967                          Y       A              01-JUL-1990             31-DEC-2099
           81086               Senior Class of 1975                       Y       A              01-JUL-1990             31-DEC-2099
           81087               Senior Class of 1982                       Y       A              01-JUL-1990             31-DEC-2099
           81088               Marseille/Mali 07                          Y       A              15-AUG-2007             31-DEC-2099
           81089               Spec Ed Registration                       Y       A              01-JUL-1990             31-DEC-2099
           81090               Spotlight Exhibition                       Y       A              15-AUG-2007             31-DEC-2099
           81091               Sprague Operatta                           Y       A              01-JUL-1990             31-DEC-2099
           81092               State Teaching Cert                        Y       A              15-AUG-2007             31-DEC-2099
           81093               Straight Talk Presen                       Y       A              15-AUG-2007             31-DEC-2099
           81094               Student Development                        Y       A              01-JUL-1990             31-DEC-2099
           81095               Student Pottery Sale                       Y       A              15-AUG-2007             31-DEC-2099
           81096               Summer Golf Clinic                         Y       A              15-AUG-2007             31-DEC-2099
           81097               Summer Fall Program                        Y       A              01-JUL-1990             31-DEC-2099
           81098               Surplus Sales                              Y       A              15-AUG-2007             31-DEC-2099
           81099               Telecom Supplies                           Y       A              01-JUL-1990             31-DEC-2099
           81100               Tennis Camps                               Y       A              15-AUG-2007             31-DEC-2099
           81101               Tennis Clinics                             Y       A              15-AUG-2007             31-DEC-2099
           81102               Childrens Theatre                          Y       A              17-APR-2013             31-DEC-2099
           81103               Tr Alumni Council                          Y       A              15-AUG-2007             31-DEC-2099
           81104               Travelers Checks                           Y       A              15-AUG-2007             31-DEC-2099
           81105               Va Field Dir Forum                         Y       A              15-AUG-2007             31-DEC-2099
           81106               Va Literacy Network                        Y       A              01-JUL-1990             31-DEC-2099
           81107               Va PPA Winter Meet                         Y       A              01-JUL-1990             31-DEC-2099
           81108               Vagina Monologues                          Y       A              15-AUG-2007             31-DEC-2099
           81109               VCHETRC Conf Reg                           Y       A              15-AUG-2007             31-DEC-2099
           81110               Virginia Tr Trips                          Y       A              15-AUG-2007             31-DEC-2099
           81111               Visual Arts Crafts                         Y       A              15-AUG-2007             31-DEC-2099
           81112               Water Testing Proj                         Y       A              15-AUG-2007             31-DEC-2099
           81113               Wellness                                   Y       A              15-AUG-2007             31-DEC-2099
           81114               Womens Bsktball Camp                       Y       A              01-JUL-1990             31-DEC-2099
           81115               Womens Golf General                        Y       A              15-AUG-2007             31-DEC-2099
           81116               Womens Soccer Camp                         Y       A              15-AUG-2007             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 18

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           81117               Womens Softball Camp                       Y       A              15-AUG-2007             31-DEC-2099
           81118               Womens Softball Gen                        Y       A              15-AUG-2007             31-DEC-2099
           81119               Workstudy Checks                           Y       A              01-JUL-1990             31-DEC-2099
           81120               Wygal Bid Document                         Y       A              01-JUL-1990             31-DEC-2099
           81121               Miscellaneous Agency Fund                  Y       A              15-AUG-2007             31-DEC-2099
           81122               Mens Basketball General                    Y       A              06-MAY-2013             31-DEC-2099
           81123               Womens Basketball General                  Y       A              06-MAY-2013             31-DEC-2099
           81124               Field Hockey General                       Y       A              15-AUG-2007             31-DEC-2099
           81125               Womens Soccer General                      Y       A              06-MAY-2013             31-DEC-2099
           81126               Longwood Cheerleaders                      Y       A              24-JUL-2006             31-DEC-2099
           81127               Manor Tournament                           Y       A              10-JUN-2010             31-DEC-2099
           81128               Womens Tennis General                      Y       A              17-APR-2013             31-DEC-2099
           81129               Athletics Training                         Y       A              17-APR-2013             31-DEC-2099
           81130               Stud Athlet Advis Comm                     Y       A              24-JUL-2006             31-DEC-2099
           81131               Basketball Charity                         Y       A              24-JUL-2006             31-DEC-2099
           81132               Campus Recreation                          Y       A              15-AUG-2007             31-DEC-2099
           81133               Potgang Lunch Group                        Y       A              15-AUG-2007             31-DEC-2099
           81134               Anglo-Saxon England                        Y       A              24-NOV-2008             31-DEC-2099
           81135               Medieval Studies                           Y       A              01-SEP-2006             31-DEC-2099
           81136               Ed CId                                     Y       A              15-AUG-2007             31-DEC-2099
           81137               Venezuela Study Abroad Course              Y       A              15-AUG-2007             31-DEC-2099
           81138               Thailand Study Abroad 2010                 Y       A              21-OCT-2009             31-DEC-2099
           81139               Austria Trip                               Y       A              15-AUG-2007             31-DEC-2099
           81140               Jarman Surcharge                           Y       A              15-AUG-2007             31-DEC-2099
           81141               Greece Practicum                           Y       A              10-AUG-2009             31-DEC-2099
           81142               SVRTC Awards Banquet                       Y       A              15-AUG-2007             31-DEC-2099
           81143               Kappa Delta                                Y       A              15-AUG-2007             31-DEC-2099
           81144               FOCUS                                      Y       A              15-AUG-2007             31-DEC-2099
           81145               M & W Cross Country                        Y       A              15-AUG-2007             31-DEC-2099
           81146               Pi Delta Phi                               Y       A              15-AUG-2007             31-DEC-2099
           81147               Arch Exped-Virgin Isl                      Y       A              15-AUG-2007             31-DEC-2099
           81148               Sustainable Source Exhibition              Y       A              04-NOV-2008             31-DEC-2099
           81149               Yellowstone Natl Park Summer Trip          Y       A              15-AUG-2007             31-DEC-2099
           81150               International Stud. Transportation         Y       A              17-APR-2013             31-DEC-2099
           81151               Fluency Disorders Institute                Y       A              15-AUG-2007             31-DEC-2099
           81152               Tina Barrett Tournament                    Y       A              10-JUN-2010             31-DEC-2099
           81153               Womens Golf Camp/Clinic                    Y       A              06-MAY-2013             31-DEC-2099
           81154               Costa Rica Summer Abroad                   Y       A              01-JUL-1990             31-DEC-2099
           81155               ISIC                                       Y       A              01-JUL-1990             31-DEC-2099
           81156               CPC                                        Y       A              01-JUL-1990             31-DEC-2099
           81157               NPHC                                       Y       A              01-JUL-1990             31-DEC-2099
           81158               Childrens Literature in Britain            Y       A              06-MAY-2013             31-DEC-2099
           81159               Job Fair Challenge                         Y       A              01-JUL-1990             31-DEC-2099
           81160               Richmond Symphony                          Y       A              01-JUL-1990             31-DEC-2099
           81161               Art Dept DC Bus Trip                       Y       A              01-JUL-1990             31-DEC-2099
           81162               Study Abroad Disney World                  Y       A              05-SEP-2008             31-DEC-2099
           81163               Chinese in China                           Y       A              01-JUL-1990             31-DEC-2099
           81164               Anhui China Program                        Y       A              01-JUL-1990             31-DEC-2099
           81165               Toledo Spain Trip                          Y       A              01-JUL-1990             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 19

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           81166               Valencia Practicum                         Y       A              01-JUL-1990             31-DEC-2099
           81167               Math in Greece                             Y       A              01-JUL-1990             31-DEC-2099
           81168               Real Estate Study Abroad                   Y       A              01-JUL-1990             31-DEC-2099
           81169               Student VA Education Assoc. (SVEA)         Y       A              01-JUL-1990             31-DEC-2099
           81170               Sevilla Spain                              Y       A              01-JUL-1990             31-DEC-2099
           81171               Federation of Student Social Worker        Y       I              29-JUN-2012 29-JUN-2012 31-DEC-2099
           81172               New Member Education Fund                  Y       A              01-JUL-1990             31-DEC-2099
           81173               Interfraternity Council - IFC              Y       A              01-JUL-1990             31-DEC-2099
           81174               ANTH/HSF Project Travel Fee                Y       A              01-JUL-1990             31-DEC-2099
           81175               Longwood Volleyball Club - LVC             Y       A              01-JUL-1990             31-DEC-2099
           81176               Pi Kappa Phi                               Y       A              19-JAN-2012             31-DEC-2099
           81177               Delta Sigma Pi                             Y       A              10-APR-2009             31-DEC-2099
           81178               Lacrosse Conference                        Y       A              10-APR-2009             31-DEC-2099
           81179               Deposit-Facility Rent                      Y       A              04-JUN-2009             31-DEC-2099
           81180               Council of Presidents (COPS)               Y       A              06-MAY-2013             31-DEC-2099
           81181               Alpha Sigma Tau                            Y       A              28-AUG-2009             31-DEC-2099
           81182               Athletic Hall of Fame                      Y       A              28-AUG-2009             31-DEC-2099
           81183               Staff Advisory Committee                   Y       A              01-SEP-2009             31-DEC-2099
           81184               Florence, Italy - Archit. & Museums        Y       A              01-SEP-2009             31-DEC-2099
           81185               Baseball Club                              Y       A              21-SEP-2009             31-DEC-2099
           81186               Alpha Gamma Delta                          Y       A              06-OCT-2009             31-DEC-2099
           81187               Exercise Science Association (ESA)         Y       A              19-OCT-2009             31-DEC-2099
           81188               Cook-Cole Student Advisory Board           Y       A              19-OCT-2009             31-DEC-2099
           81189               2010 Sustainability Conference             Y       A              21-OCT-2009             31-DEC-2099
           81190               Continuing Education Workshop              Y       A              11-NOV-2009             31-DEC-2099
           81191               Water Sample Testing -Science Dept.        Y       A              14-DEC-2009             31-DEC-2099
           81192               Longwood Student Nursing Chapter           Y       A              14-DEC-2009             31-DEC-2099
           81193               SPED Ambassadors Club                      Y       A              14-DEC-2009             31-DEC-2099
           81194               La Rochelle - Edwards                      Y       A              12-FEB-2010             31-DEC-2099
           81195               Modern Language Club                       Y       A              12-FEB-2010             31-DEC-2099
           81196               The Big Event                              Y       A              17-MAR-2010             31-DEC-2099
           81197               Global Village                             Y       A              29-MAR-2010             31-DEC-2099
           81198               Ballroom Dancing Club                      Y       A              30-APR-2010             31-DEC-2099
           81199               Collegiate Global Village Camp             Y       A              10-JUN-2010             31-DEC-2099
           81200               EHS & EM Annual Comm. Ramble - 5K          Y       A              12-JUL-2010             31-DEC-2099
           81201               Atlantic SC                                Y       A              12-JUL-2010             31-DEC-2099
           81202               Tanzania Trip                              Y       A              20-SEP-2010             31-DEC-2099
           81203               Grand Canyon Rafting Trip                  Y       A              20-SEP-2010             31-DEC-2099
           81204               Germany Study Abroad                       Y       A              22-SEP-2010             31-DEC-2099
           81205               International Student Programming          Y       A              22-SEP-2010             31-DEC-2099
           81206               Club Field Hockey                          Y       A              07-OCT-2010             31-DEC-2099
           81207               China Study Abroad                         Y       A              08-OCT-2010             31-DEC-2099
           81208               Black Alumni Weekend                       Y       A              20-OCT-2010             31-DEC-2099
           81209               Lambda Iota Tau                            Y       A              03-NOV-2010             31-DEC-2099
           81210               Modern Language Club                       Y       A              04-NOV-2010             31-DEC-2099
           81211               Fierce Dance Team                          Y       A              05-NOV-2010             31-DEC-2099
           81212               Literacy Institute                         Y       A              11-NOV-2010             31-DEC-2099
           81213               Italy Study Abroad                         Y       A              24-JAN-2011             31-DEC-2099
           81214               Mens Soccer Camp/Clinic                    Y       A              17-APR-2013             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 20

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           81215               Mens Soccer Equp/Gear                      Y       A              06-MAY-2013             31-DEC-2099
           81216               Lacrosse Equp/Gear                         Y       A              16-FEB-2011             31-DEC-2099
           81217               Longwood Wounded Warrior Weekend           Y       A              27-SEP-2012             31-DEC-2099
           81218               Ireland Practicum                          Y       A              01-FEB-2011             31-DEC-2099
           81219               Secular Student Alliance                   Y       A              16-FEB-2011             31-DEC-2099
           81220               Longwood Belly Dance Company               Y       A              16-FEB-2011             31-DEC-2099
           81221               Call Me MISTER                             Y       A              16-FEB-2011             31-DEC-2099
           81222               MBRACE                                     Y       A              09-MAR-2011             31-DEC-2099
           81223               Public Revolution                          Y       A              04-MAR-2011             31-DEC-2099
           81224               Imprint                                    Y       A              09-MAR-2011             31-DEC-2099
           81225               Change                                     Y       A              09-MAR-2011             31-DEC-2099
           81226               Catapult                                   Y       A              09-MAR-2011             31-DEC-2099
           81227               inSIGHT                                    Y       A              09-MAR-2011             31-DEC-2099
           81228               Elite                                      Y       A              09-MAR-2011             31-DEC-2099
           81229               Horizon                                    Y       A              09-MAR-2011             31-DEC-2099
           81230               StoneHenge                                 Y       A              09-MAR-2011             31-DEC-2099
           81231               International Programs                     Y       A              09-MAR-2011             31-DEC-2099
           81232               Athletics Marketing                        Y       A              28-JUN-2014             31-DEC-2099
           81233               Tea House Event Fundraiser                 Y       A              10-MAY-2011             31-DEC-2099
           81234               Smart Beginnings                           Y       A              09-JUN-2011             31-DEC-2099
           81235               Field Hockey Play Day                      Y       A              16-JUN-2011             31-DEC-2099
           81236               Study-In Miami Trip                        Y       A              11-AUG-2011             31-DEC-2099
           81237               Nursing Class of 2013                      Y       A              15-SEP-2011             31-DEC-2099
           81238               Honors Student Association                 Y       A              12-OCT-2011             31-DEC-2099
           81239               Kappa Delta Pi                             Y       A              21-OCT-2011             31-DEC-2099
           81240               Nursing Class of 2014                      Y       A              15-NOV-2011             31-DEC-2099
           81241               Sigma Alpha Iota                           Y       A              30-NOV-2011             31-DEC-2099
           81242               Black Student Association                  Y       A              30-NOV-2011             31-DEC-2099
           81243               Phi Beta Sigma                             Y       A              30-NOV-2011             31-DEC-2099
           81244               Baseball Equip/Gear                        Y       A              05-DEC-2011             31-DEC-2099
           81245               Performance Enhancement Clinic             Y       A              02-DEC-2011             31-DEC-2099
           81246               Alpha Delta Mu                             Y       A              05-DEC-2011             31-DEC-2099
           81247               Beta Beta Beta                             Y       A              10-JAN-2012             31-DEC-2099
           81248               Nursing Ecuador Program                    Y       A              08-FEB-2013             31-DEC-2099
           81249               PHED 212 01 Lifeguarding                   Y       A              24-JAN-2012             31-DEC-2099
           81250               PHETE Family Life Educ. Workshop           Y       A              24-JAN-2012             31-DEC-2099
           81251               Sigma Gamma Rho                            Y       A              31-JAN-2012             31-DEC-2099
           81252               London Study Abroad                        Y       A              31-JAN-2012             31-DEC-2099
           81253               BASIC Gospel Choir                         Y       A              31-JAN-2012             31-DEC-2099
           81254               Costa Rica Study Abroad - Marks            Y       A              20-FEB-2012             31-DEC-2099
           81255               HARK Workshops                             Y       A              31-MAY-2012             31-DEC-2099
           81256               Pitch Perfect                              Y       A              11-APR-2012             31-DEC-2099
           81257               Zeta Phi Beta                              Y       A              27-MAR-2012             31-DEC-2099
           81258               Environmental Club                         Y       A              12-SEP-2013             31-DEC-2099
           81259               Sports Study Abroad                        Y       A              20-APR-2012             31-DEC-2099
           81260               Alpha Kappa Alpha                          Y       A              20-APR-2012             31-DEC-2099
           81261               Alpha Phi Alpha                            Y       A              20-APR-2012             31-DEC-2099
           81262               Alpha Sigma Alpha                          Y       A              26-APR-2012             31-DEC-2099
           81263               Criminal Justice Study Abroad              Y       A              31-MAY-2012             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 21

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           81264               Sigma Phi Epsilon                          Y       A              20-APR-2012             31-DEC-2099
           81265               Hispanic Heritage Club                     Y       A              24-APR-2012             31-DEC-2099
           81266               Sigma Kappa                                Y       A              24-APR-2012             31-DEC-2099
           81267               CBE Alumni Advisory Board                  Y       A              07-MAY-2012             31-DEC-2099
           81268               Phi Epsilon Kappa                          Y       A              07-MAY-2012             31-DEC-2099
           81269               Lancer Kids Club                           Y       A              01-JUN-2012             31-DEC-2099
           81270               Tennis Club                                Y       A              30-AUG-2012             31-DEC-2099
           81271               PHETE First Club                           Y       A              27-SEP-2012             31-DEC-2099
           81272               Student Diversity & Inclusion Counc        Y       A              27-SEP-2012             31-DEC-2099
           81273               Mortar Board                               Y       A              26-SEP-2012             31-DEC-2099
           81274               Sociology Club                             Y       A              22-OCT-2012             31-DEC-2099
           81275               Practicum in Costa Rica                    Y       A              25-OCT-2012             31-DEC-2099
           81276               Nat. Society of Leadership &Success        Y       A              01-NOV-2012             31-DEC-2099
           81277               German in Berlin                           Y       A              16-NOV-2012             31-DEC-2099
           81278               Nursing Class of 2015                      Y       A              16-NOV-2012             31-DEC-2099
           81279               GROWTHE                                    Y       A              29-NOV-2012             31-DEC-2099
           81280               LU Emergency Response Team (LUERT)         Y       A              03-DEC-2012             31-DEC-2099
           81281               Rural Gaming Club                          Y       A              19-FEB-2013             31-DEC-2099
           81282               Photography in India                       Y       A              03-APR-2013             31-DEC-2099
           81283               Kings Dominion Tickets                     Y       A              07-MAY-2013             31-DEC-2099
           81284               National Retail Federation Stud Org        Y       A              18-JUL-2013             31-DEC-2099
           81285               Society of Physics Students                Y       A              03-SEP-2013             31-DEC-2099
           81286               Italy Study Abroad                         Y       A              10-SEP-2013             31-DEC-2099
           81287               FirstAid/CPR/AED Instructor Cert.          Y       A              10-SEP-2013             31-DEC-2099
           81288               Dominican Republic Program                 Y       A              22-OCT-2013             31-DEC-2099
           81289               Nursing Class of 2016                      Y       A              22-OCT-2013             31-DEC-2099
           81290               Longwood Public Relations Org              Y       A              04-NOV-2013             31-DEC-2099
           81291               American Marketing Association             Y       A              20-NOV-2013             31-DEC-2099
           81292               Study Abroad Croatia                       Y       A              20-NOV-2013             31-DEC-2099
           81294               Photo Club                                 Y       A              09-DEC-2013             31-DEC-2099
           81295               Longwood Mirage Color Guard                Y       A              11-DEC-2013             31-DEC-2099
           81296               Richmond Symphony Orchestra Concert        Y       A              17-DEC-2013             31-DEC-2099
           81297               NAACP Longwood Chapter                     Y       A              30-JAN-2014             31-DEC-2099
           81298               High Street Harmony                        Y       A              30-JAN-2014             31-DEC-2099
           81299               Faculty Learning Tours                     Y       A              30-JAN-2014             31-DEC-2099
           81300               LU Chapter of Operation Smile              Y       A              30-JAN-2014             31-DEC-2099
           81301               Longwood University Gaming Club            Y       A              18-APR-2014             31-DEC-2099
  82                     Student Club Funds                                                      01-JUL-1990             31-DEC-2099
       820                 Student Club Funds (Bank 4)                    N       A              21-OCT-2009             31-DEC-2099
         8201                Student Club Funds                           N       A              01-JUL-1990             31-DEC-2099
           82001               Alpha Kappa Delta                          Y       A              15-AUG-2007             31-DEC-2099
           82002               Alpha Phi Omega                            Y       A              15-AUG-2007             31-DEC-2099
           82003               Alpha Psi Omega                            Y       A              15-AUG-2007             31-DEC-2099
           82004               Ama                                        Y       A              15-AUG-2007             31-DEC-2099
           82005               Anhui China Pgm                            Y       I              17-MAR-2008 17-MAR-2008 31-DEC-2099
           82006               Assoc Comp Machinery                       Y       A              15-AUG-2007             31-DEC-2099
           82007               Big Siblings                               Y       A              15-AUG-2007             31-DEC-2099
           82008               Biology Club                               Y       A              15-AUG-2007             31-DEC-2099
           82009               Black & White Video                        Y       A              15-AUG-2007             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 22

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           82010               Blue Heat                                  Y       A              15-AUG-2007             31-DEC-2099
           82011               Catalinas                                  Y       A              15-AUG-2007             31-DEC-2099
           82012               Chi Alpha Christian                        Y       A              15-AUG-2007             31-DEC-2099
           82013               Chi Sigma Iota                             Y       A              15-AUG-2007             31-DEC-2099
           82014               Class of 1997                              Y       A              15-AUG-2007             31-DEC-2099
           82015               Class of 1999                              Y       A              15-AUG-2007             31-DEC-2099
           82016               Class of 2000                              Y       A              15-AUG-2007             31-DEC-2099
           82017               Class of 2002                              Y       A              15-AUG-2007             31-DEC-2099
           82018               Senior Class                               Y       A              04-JUN-2008             31-DEC-2099
           82019               College Republicans                        Y       A              15-AUG-2007             31-DEC-2099
           82020               RCL Advisory Board                         Y       A              12-DEC-2008             31-DEC-2099
           82021               Company of Dancers                         Y       A              15-AUG-2007             31-DEC-2099
           82022               Famille Club                               Y       A              15-AUG-2007             31-DEC-2099
           82023               Fed of Student Soc                         Y       A              15-AUG-2007             31-DEC-2099
           82024               General Workshops 93                       Y       A              15-AUG-2007             31-DEC-2099
           82025               Gyre                                       Y       A              15-AUG-2007             31-DEC-2099
           82026               Habitat For Humanity                       Y       A              15-AUG-2007             31-DEC-2099
           82027               Honor Board                                Y       A              15-AUG-2007             31-DEC-2099
           82028               Info Tech Prof Assoc                       Y       A              15-AUG-2007             31-DEC-2099
           82029               International Stu Ad                       Y       A              15-AUG-2007             31-DEC-2099
           82030               Intl Studies Hall                          Y       A              15-AUG-2007             31-DEC-2099
           82031               Judicial Board                             Y       A              15-AUG-2007             31-DEC-2099
           82032               Lambda Alpha                               Y       A              15-AUG-2007             31-DEC-2099
           82033               Lambda Alpha Epsilon                       Y       A              15-AUG-2007             31-DEC-2099
           82034               Lambda Pi Eta                              Y       A              15-AUG-2007             31-DEC-2099
           82035               Lancer Productions                         Y       A              15-AUG-2007             31-DEC-2099
           82036               LC Chapter ACLU                            Y       A              15-AUG-2007             31-DEC-2099
           82037               LC Cycling Team                            Y       A              15-AUG-2007             31-DEC-2099
           82038               WMLU                                       Y       A              11-DEC-2008             31-DEC-2099
           82039               LEAF                                       Y       A              15-AUG-2007             31-DEC-2099
           82040               Accounting Association                     Y       A              11-DEC-2008             31-DEC-2099
           82041               Longwood Cheerleader                       Y       A              15-AUG-2007             31-DEC-2099
           82042               Longwood Equestrian                        Y       A              15-AUG-2007             31-DEC-2099
           82043               Longwood Swim Club                         Y       A              15-AUG-2007             31-DEC-2099
           82044               LUSCTM                                     Y       A              15-AUG-2007             31-DEC-2099
           82045               LATA                                       Y       A              11-DEC-2008             31-DEC-2099
           82046               LW Society Dram Arts                       Y       A              15-AUG-2007             31-DEC-2099
           82047               Martial Arts Club                          Y       A              15-AUG-2007             31-DEC-2099
           82048               Mens Rugby                                 Y       A              15-AUG-2007             31-DEC-2099
           82049               NSSLHA                                     Y       A              15-AUG-2007             31-DEC-2099
           82050               Omicron Delta Kappa                        Y       A              15-AUG-2007             31-DEC-2099
           82051               Order of Omega                             Y       A              15-AUG-2007             31-DEC-2099
           82052               Other Student Union                        Y       A              15-AUG-2007             31-DEC-2099
           82053               Outdoor Club                               Y       A              15-AUG-2007             31-DEC-2099
           82054               Phi Alpha Theta                            Y       A              15-AUG-2007             31-DEC-2099
           82055               Phi Beta Lambda                            Y       A              15-AUG-2007             31-DEC-2099
           82056               Phi Mu Alpha Sinfoni                       Y       A              15-AUG-2007             31-DEC-2099
           82057               Physics Club                               Y       A              15-AUG-2007             31-DEC-2099
           82058               Political Science Cl                       Y       A              15-AUG-2007             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 23

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           82059               Relay for Life                             Y       A              15-AUG-2007             31-DEC-2099
           82060               Residence Hall Assoc                       Y       I              19-FEB-2009 19-FEB-2009 31-DEC-2099
           82061               Collanades Advisory Board                  Y       A              11-DEC-2008             31-DEC-2099
           82062               Cox Advisory Board                         Y       A              11-DEC-2008             31-DEC-2099
           82063               Cunningham Hall Advisory Board             Y       A              11-DEC-2008             31-DEC-2099
           82064               Frazer Hall Advisory Board                 Y       A              11-DEC-2008             31-DEC-2099
           82065               Stubbs Advisory Board                      Y       A              11-DEC-2008             31-DEC-2099
           82066               ARC Advisory Board                         Y       A              11-DEC-2008             31-DEC-2099
           82067               Curry Hall Advisory Board                  Y       A              11-DEC-2008             31-DEC-2099
           82068               Wheeler Advisory Board                     Y       A              11-DEC-2008             31-DEC-2099
           82069               Rho Lambda                                 Y       A              15-AUG-2007             31-DEC-2099
           82070               Rotunda                                    Y       A              15-AUG-2007             31-DEC-2099
           82071               SADD                                       Y       A              15-AUG-2007             31-DEC-2099
           82072               SAFE                                       Y       A              15-AUG-2007             31-DEC-2099
           82073               SEAL                                       Y       A              15-AUG-2007             31-DEC-2099
           82074               SGA                                        Y       A              15-AUG-2007             31-DEC-2099
           82075               Sga Prepaid Cards                          Y       A              15-AUG-2007             31-DEC-2099
           82076               SHARE                                      Y       A              15-AUG-2007             31-DEC-2099
           82077               SIFE                                       Y       A              15-AUG-2007             31-DEC-2099
           82078               S LATE                                     Y       A              15-AUG-2007             31-DEC-2099
           82079               SOAR                                       Y       A              15-AUG-2007             31-DEC-2099
           82080               Soc Anth Club                              Y       A              15-AUG-2007             31-DEC-2099
           82081               SODA                                       Y       A              15-AUG-2007             31-DEC-2099
           82082               Stu Ath Advisory Com                       Y       A              15-AUG-2007             31-DEC-2099
           82083               Summer Hall Council                        Y       A              15-AUG-2007             31-DEC-2099
           82084               Therapeutic Rec                            Y       A              15-AUG-2007             31-DEC-2099
           82085               Toledo Spain Trip                          Y       I              17-MAR-2008 17-MAR-2008 31-DEC-2099
           82086               Track Club                                 Y       A              15-AUG-2007             31-DEC-2099
           82087               Unity Alliance                             Y       A              15-AUG-2007             31-DEC-2099
           82088               Valencia Practicum                         Y       I              17-MAR-2008 17-MAR-2008 31-DEC-2099
           82089               Virginian                                  Y       A              01-JUL-1990             31-DEC-2099
           82090               Womens Bsktball Club                       Y       A              15-AUG-2007             31-DEC-2099
           82091               Womens Rugby                               Y       A              15-AUG-2007             31-DEC-2099
           82092               Yellowstone Trip                           Y       A              01-JUL-1990             31-DEC-2099
           82093               Campus Recreation                          Y       A              09-AUG-2006 10-AUG-2006 31-DEC-2099
           82094               Wrestling Club                             Y       A              15-AUG-2007             31-DEC-2099
           82095               Volleyball Club                            Y       A              15-AUG-2007             31-DEC-2099
           82096               Landings NE                                Y       A              01-JUL-2005             31-DEC-2099
           82097               Landings NW                                Y       A              01-JUL-2005             31-DEC-2099
           82098               Landings SE                                Y       A              01-JUL-2005             31-DEC-2099
           82099               Landings SW                                Y       A              01-JUL-2005             31-DEC-2099
           82100               Phete First Club                           Y       A              15-AUG-2007             31-DEC-2099
           82101               Longwood Stud Advisory Board               Y       A              01-JUL-2005             31-DEC-2099
           82102               Mens Volleyball Club                       Y       A              01-JUL-2005             31-DEC-2099
           82103               International Business                     Y       A              01-JUL-1990             31-DEC-2099
           82104               College Bowl                               Y       A              01-JUL-1990             31-DEC-2099
           82105               NSTA                                       Y       A              01-JUL-1990             31-DEC-2099
           82106               Mens Soccer CLub                           Y       A              17-APR-2013             31-DEC-2099
           82107               Longwood Village (Hall Council)            Y       A              01-JUL-1990             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 24

                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
           82108               Alpha Phi Sigma                            Y       A              01-JUL-1990             31-DEC-2099
           82109               Stepping in Unity                          Y       A              01-JUL-1990             31-DEC-2099
           82110               Lancer Park Hall Council                   Y       A              01-JUL-1990             31-DEC-2099
           82111               RA Mentors                                 Y       A              01-JUL-1990             31-DEC-2099
           82112               Fishing Club                               Y       A              01-JUL-1990             31-DEC-2099
           82113               Longwood Student Veterans                  Y       A              01-JUL-1990             31-DEC-2099
           82114               Basketball Club                            Y       A              15-SEP-2010             31-DEC-2099
           82115               Womens Soccer Club                         Y       A              17-APR-2013             31-DEC-2099
           82116               Longwood Club Football                     Y       A              15-SEP-2010             31-DEC-2099
           82117               Peer Health Educators                      Y       A              15-SEP-2010             31-DEC-2099
           82118               Spanish Club                               Y       A              11-NOV-2010             31-DEC-2099
           82119               AMOR                                       Y       A              13-APR-2011             31-DEC-2099
           82120               Womens Lacrosse Club                       Y       A              17-APR-2013             31-DEC-2099
           82121               Longwood Club Softball                     Y       A              27-MAR-2013             31-DEC-2099
           82122               Mens Club Lacrosse                         Y       A              06-MAY-2013             31-DEC-2099
           82123               Longwood Ambassadors                       Y       A              10-MAY-2013             31-DEC-2099
           82124               Longwood Dressage Team                     Y       A              25-SEP-2013             31-DEC-2099
           82125               Animal Appreciation Club                   Y       A              11-NOV-2013             31-DEC-2099
           82126               Graduate Student Advisory Council          Y       A              12-MAR-2014             31-DEC-2099
  83                     LancerBucks                                                             30-JUN-2010             31-DEC-2099
       830                 LancerBucks (Bank 9)                           N       A              30-JUN-2010             31-DEC-2099
         8301                LancerBucks (Bank 9)                         N       A              30-JUN-2010             31-DEC-2099
           83000               LancerBucks (Bank 9)                       Y       A              19-JUL-2010             31-DEC-2099

BK                     Bank Fund                                                                 01-JUL-1990             31-DEC-2099
  B1                     Bank Funds                                                              01-JUL-1990             31-DEC-2099
       BK                  Bank Fund                                      Y       A              01-JUL-1990             31-DEC-2099
REPORT FGRFNDH                                          Longwood University                                     RUN DATE: 07/10/2014
CHART: L                                               Fund Hierarchy Report                                        TIME: 02:04 PM
                                                         AS OF 10-JUL-2014                                          PAGE: 25

                                               * * * REPORT CONTROL INFORMATION * * *

PARAMETER SEQUENCE NUMBER: 1931925
CHART OF ACCOUNTS: L
AS OF DATE: 10-JUL-2014
FUND TYPE CODE:
NUMBER OF PRINTED LINES PER PAGE: 55

RECORD COUNT: 1148