Glen Edward Conrad

House 2 Lots Pulaski Co., VA (see Part VII — None

TTT home (40% int.) Dare County, NC (see Part VIII) — Rent

Stamp collection — None

Coin collection — None

Abbott Laboratories CS — Int/Div — Buy (add'l)

AFLAC, Inc. CS — Int/Div — Buy

AGCO Corp. CS — Int/Div — Buy

Alliance Data Systems Corp. CS — Int/Div — Buy

Alliance Data Systems Corp. CS — Sold

American Electric Power CS — Int/Div

AT&T Corp. CS — Int/Div

Berkshire Hathaway, Inc. CS — None

BHP Billiton Limited CS — Int/Div — Sold

Celgene Corp. CS — Int/Div — Sold

Cisco CS — Int/Div

Clinical Data, Inc. CS — Int/Div

Cognizant Technology Solutions Corp. CS — Int/Div — Buy

Comcast Corp. CS — Int/Div

Companhia de Bebidas das Americas — Int/Div — Buy

Conoco Phillips Corp. CS — Int/Div

CSX Comp.CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

Dicks Sporting Goods Inc. CS — Int/Div — Sold

Dominion Resources CS — Int/Div

Ebay, Inc. CS — Int/Div — Sold

Fairpoint (Verizon spin-off) CS — Int/Div

Fedex Corp. CS — Int/Div

First Opportunity Fund (mutual fund) (See Part VIII) — Int/Div

MTB (tax free bond fund) — Int/Div

MTB (tax free bond fund) (See VIII) — Int/Div

Fluor Corp. CS — Int/Div — Sold

Ford Motor Company CS — Int/Div — Sold

Franklin VA Tax Free Income Fund — Int/Div

Glaxo Smithkline CS — Int/Div

Greif Inc. CS — Int/Div — Sold

Halozyme Therapeutic CS — Int/Div

Hospira CS — None

Home Depot Inc. CS — Int/Div — Buy

Home Depot Inc. CS — Sold

Idearc Inc. CS (see Part V1) — None — Closed

Intel Corp. CS — Int/Div — Buy

IShares Inc. CS — Int/Div — Sold

Lubrizol Corp. CS — Int/Div — Buy

MEDCO Health CS — None — Sold (part)

Mastercard Inc. CS — Int/Div — Sold

McAfeelnc. CS — Int/Div — Sold

McDonalds Corp. CS — Int/Div

Medicis Pharmaceutical Corp. CS — Int/Div — Buy

Merck & Co. Inc. CS — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Nu Skin Enterpriscs, Inc. CS — Int/Div — Buy

Nuveen VA Prem Income Municipal Fund — Int/Div

Nvidia Corp. CS — Int/Div — Sold

Parker-Hannifin Corp. — Int/Div — Buy

Pfizer Inc. CS — Int/Div

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

Quest Communications CS — Int/Div

Ross Stores, Inc — Int/Div — Buy

Schwab Money Market Fund — Int/Div — Sold (part)

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

SPDR Gold Trust Gold Shares — Int/Div — Sold

SPDR Index Shares Emerging Latin America EFT — Int/Div

Suntrust Banks, Inc. CS — Int/Div

Telefonica SA CS — Int/Div — Buy

Texas Instruments CS — Int/Div — Buy

Toro Company — Int/Div — Buy

Tractor Supply Co. CS — Int/Div

The Travelers Companies CS — Int/Div

Transocean Inc. CS — Int/Div

Verizon Communications CS — Int/Div

Wachovia Bank (checking account)(See Part VID — Interest

Wells Fargo CS — Int/Div

Reimbursement — Regent University School of Law — February 5-6, 2010 — Virginia Beach, VA — judging moot court — meals and lodging expenses

Reimbursement — College of William and Mary School of Law — February 12-13, 2010 — Williamsburg, VA — judging moot court — meals and lodging expenses

Reimbursement — Liberty University School of Law — March 27, 2010 — Lynchburg, VA — judging moot court — meal expense only

Part VII, Line I - Appraisal date -May 2004

Part VII, Line 2 - Appraisal date - September 1999

Part VII, Line 28 - First Opportunity Fund was formerly known as First Financial Fund Inc.

oa

Part VII, Line 30 -

Part VII, Line 40 -

€arc Inc.

ankruptcy in 2009; in accordance with the restructuring plan, pre-emergence stock of Idearc, Inc. was cancelled effective

12/31/09; holders of Idearc stock will not receive any distribution, and equity shares have no value.

Part VII, Line 72