Glen Edward Conrad

Housc _ ' Pulaski Co., VA (see Part VII — None

T7077 U(40% int.) Dare County, NC (see Part VIII) — Rent

Stamp collection

Coin collection — None

Abbott Laboratories CS — Int/Div

Acutant Corp. CS — Int/Div — Buy

Acutant Corp. CS — Sold

AFLAC, Inc. CS — Int/Div — Sold

AGCO Corp. CS — Int/Div — Sold

Ansys, Inc. CS — Int/Div — Buy

American Electric Power CS — Int/Div

Arrow Electronics, Inc. CS — Int/Div — Buy

Arrow Electronics, Inc. CS — Sold

AT&T Corp. CS — Int/Div

Bed Bath & Beyond, Inc. CS — Int/Div — Buy

Berkshire Hathaway, Inc. CS — Int/Div — Sold

Celgene Corp. CS — Int/Div — Buy

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

Fedex Corp. CS — Int/Div

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

Genesco, Inc. CS — Int/Div — Buy

MTB (tax free bond fund) — Int/Div

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

Franklin VA Tax Free Income Fund — Int/Div

Frontier Communications CS (See Part VIII) — Int/Div — from line 81)

Glaxo Smithkline CS — Int/Div

Google, Inc — Int/Div — Buy

Halozyme Therapeutic CS — Int/Div

Hospira CS — None

Intel Corp. CS — Int/Div

Lubrizol Corp. CS — Int/Div — Sold

Market Vectors CS — Int/Div — Buy

Meadwestvaco Corp. CS — Int/Div — Buy

MEDCO Health CS — Int/Div

Reimbursement — Regent University School of Law — February 11-12,2011 — Virginia Beach, VA — judging moot court — meals and lodging expenses

Reimbursement — College of William and Mary School of Law — February 18-19, 2011 — Williamsburg, VA — judging moot court — meals and lodging expenses

Part VII, Line 1 - appraisal date -May 2004

Part VII, Line 2 - appraisal date - September 1999

Part VII, Line 37 - First Opportunity Fund, formerly known as First Financial Fund Inc.

Part VII, Line 40 -°

Part VII, Line 42 - spin off on July 1, 2010 was inadvertently omitted from 2010 report

Part VII, Line 83 - formerly Wachovia Bank -

Part VII, Line 92 -

jt inherited through ?

i assessed for 2011 real estate tax purposes at $92,000