Glen Edward Conrad

American Electric Power CS — Int/Div

Conoco Phillips Corp. CS — Int/Div — sale

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund X) — Int/Div

Scottrade Money Market Fund (X) — Int/Div

Dominion Resources CS — Int/Div

House 2 Lots Pulaski Co., VA — None

Suntrust Banks, Inc. CS — Int/Div

CSX Corp CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

St. Paul's Companies CS (Renamed The Travelers Companies) — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Glaxo Smithkline CS — Int/Div

Merck & Co. Inc. CS — Int/Div

Nuveen VA Prem Income Municipal Fund — Int/Div

Verizon Communications CS — Int/Div

Quest Communications CS — None

AT&T Corp. CS — None — buy

First Fin Fund, Inc. (Mutual Fund) — Int/Div

Bell South Corp. CS — Int/Div

Wachovia Corp. CS — Int/Div

FBR Virginia Tax Free Bond Fund (See VII — Int/Div

Wachovia Bank (checking account)(See VIID — Interest

Gateway Inc. CS — None

Abbott Laboratories CS — Int/Div

Pfizer Inc. CS — Int/Div

Comcast Corp. CS — None

Franklin VA Tax Free Income Fund — Int/Div

FBR Virginia Tax Free Bond Fund — Int/Div — sale

FBR Virginia Tax Free Bond Fund — sale

Stamp collection — None

Coin collection — None

Wyeth Inc. CS — Int/Div

MEDCO Health CS — None

Archer Daniels Midland Co. CS — Int/Div — Sell

BPPLCCS — Int/Div — Sell

Berkshire Hathaway, Inc. CS — None

Burlington Resources, Inc. CS — Int/Div — Sell

Conagra Foods, Inc. CS — Int/Div — Sell

Danaher Corp. CS — Int/Div

Fluor Corp. CS — Int/Div — Sell

Harris Corp. CS — Int/Div — Sell

I1Shares MSCI Japan Index Fund — Int/Div

New River Pharmaceuticals CS — None — Buy

New River Pharmaceuticals CS — split

Newmont Mining Corp. CS — Int/Div

Plum Creek Timber Co. Inc. CS — Int/Div

Questar Corp. CS — Int/Div — Sell

Schlumberger LTD CS — Int/Div — sale

Hospira (spinoff of Abbott Laboratories) CS — None

Caterpillar CS — Int/Div — Buy

Rollins CS — Int/Div — Sell

Stericycle CS — Int/Div — Buy

Motorola CS — Int/Div — Sell

TevaPharmaceutical CS — Int/Div — Sell

Walgreen CS — Int/Div — Sell

Intuit CS — None

Infosys Technology CS — Int/Div — Buy

Omnicom Group, Inc. CS — Int/Div — Buy

DoverCorp.CS — Int/Div — Buy

Varian Medical Systems Inc. CS — Int/Div — Buy

Varian Medical Systems Inc. CS — Sell

Intermagnetics General Corp. CS — Int/Div — Buy

Intermagnetics General Corp. CS — Sell

Allstate Corp. CS — Int/Div — Buy

Proctor & Gamble CS — Int/Div — Buy

Realty Income Group CS — Int/Div — Buy

Alliance Data Systems CS — Int/Div — Buy

Rockwell Automation, Inc. CS — Int/Div — Buy

Rockwell Automation, Inc. CS — Sell

Lockheed Martin Corp. CS — Int/Div — Buy

News Corp. (Class B) CS — Int/Div — Buy

Belden CDT Inc. CS — Int/Div — Buy

Energizer Holdings, Inc. CS — Int/Div — Buy

Energizer Holdings, Inc. CS — Sell

Carmax, Inc. CS — Int/Div — Buy

Bard C.R.Inc.CS — Int/Div — Buy

Idearc Inc. (spinoff of Verizon) CS — Int/Div — spinoff

American Electric Power CS — Int/Div

Conoco Phillips Corp. CS — Int/Div — sale

Conoco Phillips Corp. CS — sale

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

Dominion Resources CS — Int/Div

Suntrust Banks, Inc. CS — Int/Div

CSXCorpCS — Int/Div

Chevron Texaco Corp. CS — Int/Div

St. Paul's Companies CS (Renamed The Travelers Companies) — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Glaxo Smithkline CS — Int/Div

Merck & Co. Inc. CS — Int/Div

Nuveen VA Prem Income Municipal Fund — Int/Div

Verizon Communications CS — Int/Div

Quest Communications CS — None

AT&T Corp. CS — None — buy

First Fin Fund, Inc. (Mutual Fund) — Int/Div

Bell South Corp.CS — Int/Div

Wachovia Corp. CS — Int/Div

FBR Virginia Tax Free Bond Fund (See VII — Int/Div

Wachovia Bank (checking account)(See VIID — Interest

Gateway Inc. CS — None

Abbott Laboratories CS — Int/Div

PfizerInc. CS — Int/Div

Comcast Corp. CS — None

Franklin VA Tax Free Income Fund — Int/Div

FBR Virginia Tax Free Bond Fund — Int/Div — sale

FBR Virginia Tax Free Bond Fund — sale

Stamp collection — None

Coin collection — None

Wyeth Inc. CS — Int/Div

MEDCO Health CS — None

Archer Daniels Midland Co. CS — Int/Div — Sell

BPPLCCS — Int/Div — Sell

Berkshire Hathaway, Inc. CS — None

Burlington Resources, Inc. CS — Int/Div — Sell

Conagra Foods, Inc. CS — Int/Div — Sell

Danaher Corp. CS — Int/Div

Fluor Corp. CS — Int/Div — Sell

Harris Corp. CS — Int/Div — Sell

IShares MSCI Japan Index Fund — Int/Div

New River Pharmaceuticals CS — None — Buy

New River Pharmaceuticals CS — split

Newmont Mining Corp. CS — Int/Div

Plum Creek Timber Co. Inc. CS — Int/Div

Questar Corp. CS — Int/Div — Sell

Schlumberger LTD CS — Int/Div — sale

Hospira (spinoff of Abbott Laboratories) CS — None

Caterpillar CS — Int/Div — Buy

Rollins CS — Int/Div — Sell

Stericycle CS — Int/Div — Buy

Motorola CS — Int/Div — Sell

Teva Pharmaceutical CS — Int/Div — Sell

Walgreen CS — Int/Div — Sell

Intuit CS — None

Infosys Technology CS — Int/Div — Buy

Omnicom Group, Inc. CS — Int/Div — Buy

Dover Corp. CS — Int/Div — Buy

Varian Medical Systems Inc. CS — Int/Div — Buy

Varian Medical Systems Inc. CS — Sell

Intermagnetics General Corp. CS — Int/Div — Buy

Intermagnetics General Corp. CS — Sell

Allstate Corp. CS — Int/Div — Buy

Proctor & Gamble CS — Int/Div — Buy

Realty Income Group CS — Int/Div — Buy

Alliance Data Systems CS — Int/Div — Buy

Rockwell Automation, Inc. CS — Int/Div — Buy

Rockwell Automation, Inc. CS — Sell

Lockheed Martin Corp. CS — Int/Div — Buy

News Corp. (Class B) CS — Int/Div — Buy

Belden CDT Inc. CS — Int/Div — Buy

Energizer Holdings, Inc. CS — Int/Div — Buy

Energizer Holdings, Inc. CS — Sell

Carmax, Inc. CS — Int/Div — Buy

Bard C.R.Inc.CS — Int/Div — Buy

Idearc Inc. (spinoff of Verizon) CS — Int/Div — spinoff

Counselor, The Ted Dalton American Inn of Court

3., r= he EE IA Ete == oO

4., ed 1 ra BA [RR - Ld HU _—

Reimbursement — College of William and Mary, Marshall-Wythe School of Law, Williamsburg, VA — Food and lodging expenses to judge moot court competition, Williamsburg, VA; 2/17-18/2006

Line #6 - Appraisal date - May 2004

Line #21 and #22 -

Line #23 - Apprais