Anthony John Trenga

Brokerage Account #2 (IRA)

Vanguard Prime Money Market Fund (VMMXX) — Interest

GLAD common stock — Int/Div — Sold

ARE.C preferred stock — Int/Div

ABW .A preferred stock — Int/Div

CBL.C preferred stock — Int/Div

OFG.G preferred stock — Int/Div

GOODO preferred stock — Int/Div

PRE.C preferred stock — Int/Div

FAX (Aberdeen Asia Pacitic Income Fund) — Int/Div

FAX (Aberdeen Asia Pacitic Income Fund) — Int/Div — Sold

CINTC — Int/Div — Buy

CINTC — Sold

CINTC — Int/Div — Sold

CINTC — Int/Div — Sold

BestBuy — Int/Div — Buy

BestBuy — Sold

Hewlett-Packard — Int/Div — Buy

Hewlett-Packard — Sold

MKT VCTRS AGRRIBUSN ETF — Int/Div — Buy

MKT VCTRS AGRRIBUSN ETF — Sold

ETFS Gold Trust (SGOL) — None — Buy

Kroger (KR) — Int/Div — Buy

Microsoft (MSKI1) — Int/Div — Buy

Pepsico (PEP) — Int/Div — Buy

Pfizer (PFE) — Int/Div — Buy

Walmart (WMT) — Int/Div — Buy

Central Fund of Canada (CEF) — Int/Div — Buy

Central Fund of Canada (CEF) — Int/Div — Buy

Central Fund of Canada (CEF) — Int/Div — Buy

Central Fund of Canada (CEF) — Interest — Buy

Central Fund of Canada (CEF) — Interest — Buy

Central Fund of Canada (CEF) — Interest — Buy

SPDR Barclay Cap High Yield (JNK) — Interest — Buy

Ishares S&P US PTD Stock Index — Interest — Sold

Brokerage Account #3 (IRA)

Money Market {Robert W, Baird & Co.) — Interest

BGR stock — Int/Div

BALCX mutual fund — Int/Div

WSHCX mutual fund — Int/Div

Cpt] Wrld Grwth & Inem C CWGCX — Int/Div

First Eagle Global C FESGX — Int/Div

Pinco Total Return C PTTCX — Int/Div

Brokerage Account 24

Money Market (Robert W, Baird & Company) — Interest

WSHCX — Int/Div — Sold

Philip Morns Intl (PM) — Int/Div — Sold

Central Fund of Canada (CEF) — Int/Div — Sold (part)

Cptl Wrld Grwth & Ine (CWGCX) — Int/Div — Sold

Furst Eagle Global C (FESGX) — Int/Div — Sold

Pimco Total Return C (PTTCX) — Int/Div — Sold

CAT&T(T) — Int/Div — Buy

Walmart (WMT) — Int/Div — Buy

BRKZB common stock — None — Buy

KO — Int/Div

GE common stock — Int/Div

INJ common stock — Int/Div — Buy

MCD common stock — Int/Div — Sold

MSFT common stock — Int/Div

PG common stock — Int/Div — Buy

Total SA Sponsored ADR — Int/Div — Buy

Total SA Sponsored ADR — Buy

Total SA Sponsored ADR — Sold

Glaxo Smith Kline (GSK) — Int/Div — Sold

First Energy — Int/Div — Sold

Century Link, Inc. (CTL) — Int/Div — Buy

Century Link, Inc. (CTL) — Sold (part)

IAU (ISHRS Gold Trust ETF) — None — Sold (part)

L-3 Communications — Int/Div — Sold

Exelon — Int/Div — Sold

NUV (Nuveen Municipal Value Fund) — Int/Div

Abbott Laboratories — Interest

China Mobile (CHL) — Int/Div — Buy

Exxon (XOM) — Int/Div — Buy

Merck (MRK) — Int/Div — Buy

Pepsico (PEP) — Int/Div — Buy

Sysco (SYY) — Int/Div — Buy

ALPS ETF (AMLP) — Int/Div — Buy

Emerson Electric — Int/Div — Buy

Emerson Electric — Sold

PNC FINC SVCS Group — Int/Div — Buy

PNC FINC SVCS Group — Sold

Abbott Labs — Buy

UBS Account #2

Money market acct. (UBS) — Int/Div

Am. Funds Cap Income Building Fund CL A Mutual! Fund — None

Putnam New Opportunity Fund CL A Mutual Fund — Int/Div

Pace Large Co. Value Equity Investment Fund CL A — Int/Div

UBS Account £3 (SEP) — Interest

UBS Bank Deposit — Interest

Brokerage Account #6

Morgan Stanley US Gov't Sec TR B Mutual Fund (LSGBX) — Int/Div

Janus? Fund (JANSX) — Int/Div

IBM common stock — Int/Div

Domimon Resources Ine. common stock — Int/Div

Navy Federal Credit Union (IRA #1) (CD) — Interest

Navy Federal Credit Umon (IRA #2) (CD) — Interest

Navy Federal Credit Union (IRA #3) (CD) — Interest

Navy Federal Credit Union CD — Interest

Navy Federal Credit Union Accounts — Interest

Burke and Herbert Bank Account — Interest

Wachovia Bank Accounts — Interest

Northwestern Mutual Jomt Comphife Insurance Policy — Int/Div

Reliastar Life SEC DES 11 08/2000 Nationwide — Int/Div

SFT Holdings LLC Stock — None

USAA S&P S00 Index Fund — Int/Div

Robert W. Baird & Co. checking and cash IMANIEEMENT ACCOUNTS — Interest

CA — Interest

Reimbursement — Advocacy College/CLE Program

Reimbursement — Virgmia Association of Defense Attorneys — March 11-12, 2011 — Richmond, VA — Tnal Tactics Workshop CLE Program — Food, Hotel

Part VIL. INVESTMENTS AND TRUSTS.

13. One Beacon US Holdings Taxable Note [INE (Name Change on 03/24/11 from Fund American Co. Taxable Bond [IER

80. Ishares S&P US PTD Stock Index was omitted from my 2010 Report, which should reflect the following as to this holding:

Bi) A

B(2): Interest

CiIyK

Cer

D(1): Buy on 04/14/10 with a D(3) value of K

Buy on 05/05/10 with a D(3) value of J

109. First Eagle Global Fund A, [IEEE +d SEGNX, listed in lines 113 and 121 respectively of the 2010 Report are the same holding.

During the course of preparing my 2011 Financial Disclosure Report, I discovered the following omissions from my previously filed 2010 Report.

1

As to Brokerage Account No. 2:

(1) Genworth FNL]

listed on line 19 of the 2010 Report and line 9 of the 2009 Amended Report was sold on August 25, 2009, with a IX3) value

of K and a (4), with no gain.

2. As to Brokerage Account No. 4:

(1) The information on the TIP Bond Fund, listed on lines 115-116 is incorrect. It was sold (not bought) D(1) (in part) on March 23, 2010 D(2) with a D(3)

value of K and a D(4) value of D and sold on September 22, 2010 with a D{3) value of K and a D4) value of D.