Anthony John Trenga

Brokerage Account #1

money market account (Robert W, Baird & Company) — Interest — Distributed

MMM common stock — Int/Div — Distributed

BRKZB common stock — None — Distributed

CPB common stock — Int/Div — Distributed

CPB common stock — Int/Div — Distributed

DEO stock (ADRs) — Int/Div — Sold

D common stock — Int/Div — Sold (part)

D common stock — Distributed

GAIN comon stock — Int/Div — Sold

GE common stock — Int/Div — Distributed

JNJcommon stock — Int/Div — Distributed

MCD common stock — Int/Div — Distributed

MSFT commonn stock — Int/Div — Distributed

ORCL common stock — None — Sold

PFE common stock — Int/Div — Sold

PBI common stock — Int/Div — Distributed

UL stock (ADRs) — Int/Div — Sold

VLO common stock — Int/Div — Sold

WM common stock (erroneously listed in 2008 line 44 as WMI) — Int/Div — Distnbuted

WRI common stock — Int/Div — Sold

WTM common stock — Int/Div — Sold

WYE common stock — Int/Div — Sold

tax exempt Bd (Fairfax, VA) — Interest — Distributed

possi io tax exeropt Bd. (Hampton, VA) — Interest — Distributed

tax exempt Bd. (Henrico, VA) — Interest — Distnbuted

ann tax exempt Bd. (Va. St.) — Interest — Distributed

tax exempt Bd. (Va. St.) — Interest — Distributed

SGENX mutual fund — None — Distributed

RIGcommon stock — Int/Div — Sold

RIGcommon stock — Sold

Morgan Swanley Taxable Bong Abi — Int/Div — Redeemed

Tax Exempt Bond (Norfolk, YA) : — Int/Div — Distributed

XLU common stock — Int/Div — Buy

XLU common stock — Sold

TIP common stock — Int/Div — Distmbuted

ir Tax Exempt Bond (Va. St) — Int/Div — Distributed

CVS common stock — Int/Div — Distributed

CVS common stock — Buy

IBM common stock — Int/Div — Distributed

HRS common stock — Int/Div — Sold

XLF common stock — Int/Div — Sold

XOM common stock — Int/Div — Distributed

XOM common stock — Int/Div — Sold

XOM common stock — None — Sold

XOM common stock — Buy

XOM common stock — Int/Div — Buy

XOM common stock — Distributed

XOM common stock — Int/Div — Buy

XOM common stock — Distnbuted

XOM common stock — Int/Div — Buy

XOM common stock — Distributed

XOM common stock — Int/Div — Buy

XOM common stock — Buy

XOM common stock — Distnbuted

XOM common stock — None — Buy

XOM common stock — None — Buy

XOM common stock — Distributed

imma pany 1 Tax Exempt (Fairfax, VA) — Interest — Buy

imma pany 1 Tax Exempt (Fairfax, VA) — Interest — Dhstributed

i... +. Tax Exempt(NYC, NY) — Interest — Buy

i... +. Tax Exempt(NYC, NY) — Distributed

i Taxable Bond Texas Cap Bank — Interest — Buy

i Taxable Bond Texas Cap Bank — Redeemed

i Taxable Bond Texas Cap Bank — None — Buy

i Taxable Bond Texas Cap Bank — Sold

Brokerage Account #2 (IRA)

Vanguard Prime Money Market Fund (VMMOO — Interest

CDR common stock — Int/Div — Sold

CODI stock — Int/Div

DRH common stock — Int/Div — Sold

GLAD common stock — Int/Div

GOOD common stock — Int/Div — Sold

ARE.C preferred stock — Int/Div

ABW.A preferred stock — Int/Div

CBL.C preferred stock — Int/Div

CDR.A preferred stock — Int/Div — Sold

C.O preferred stock — Int/Div — Sold

OFG.G preferred stock — Int/Div

DDR.G preferred stock — Int/Div

GOODO preferred stock — Int/Div

NNN.C preferred stock — Int/Div — Sold

PRE.C preferred stock — Int/Div

BFS.A preferred stock — Int/Div — Sold

Amencan Gen. taxable bond — Interest

Barclays Bank taxable bond — None — Sold

Barcly Perform taxable bond — None

Constltn Brds taxable bond — Interest

Credit Suisse taxable bond — None — Sold

Dayton Hudson taxablebond = © — Interest

Donnelley R taxable bond — Interest — Sold

Fund American Co taxable bond — Interest

GE Global Insu taxable’ = (7727 7" — Interest

Genwrth Fnl taxable bond — Interest

GTE Nthwest taxable bond — Interest

Markel Corp taxable bond — Interest

Morgan Comdts taxable bond — None

Morgan Stanley taxablebond ~~ — None

Nabisco Inc taxable bond — Interest

Nextel Commu taxable bond — Interest

Premcor Refng taxable bond — Interest

Royal Amem Bk taxable bond 2 — Interest — Redeemed

SLM Corp Var taxable bond — None

Toyota Mtr Var taxable bond — None

Verizon Virtaxablebond ~~ — Interest

Xerox Corp taxable bond — Interest

FNMA Note STP — Interest — Buy

Amer Express = — Interest — Buy

Altria Group’ 2 3 — Interest — Buy

Hasbro Inc. — Interest — Buy

Aetma Inc. — Interest — Buy

YumBrands =: Ct — Interest — Buy

Dominion Re: — Interest — Buy

Allied Waste — Interest — Buy

Waste Mgmt ¢ — Interest — Buy

ConocoPhllps + «we — Interest — Buy

ogni TIXCOS, Inc. — Interest — Redeemed

f+ © Home Depot Taxable Bond — Interest — Redeemed

f+ © Home Depot Taxable Bond — Buy

f+ © Home Depot Taxable Bond — Interest — Sold

Safeway, I c. Note — Interest

Johnson Controls, Inc. Note — Interest

CVS, Corp. Note — Interest

o~ .~ Midamerican Energy Note — Interest

fos “4 Deere John Capital Corp. Note — Interest

Brokerage Account #3 (IRA)

Money Market (Robert W. Baird & Co.) — Interest

BGR stock — Int/Div

BALCX mutual fund — Int/Div

Cptl Wrld Grwth & Incm C CWGCX — Int/Div — Buy

Pimco Total Return C PTTCX — Int/Div — Buy

Pimco Total Return C PTTCX — None — Sold

Brokerage Account #4

WSHCX — Int/Div — Sold (part)

Wells Fargo BK — None — Buy

Philip Morris Int (PM) — Int/Div — Buy

WGL Holdings (WGL) — Int/Div — Buy

Alliant Encrgy (LNT) — Int/Div — Buy

BCE Inc (BCE) — Int/Div — Buy

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

SontstBank oo — None — Buy

Pitney Bowes Inc (PBI) — 6rom line 17)

Pitney Bowes Inc (PBI) — Int/Div — Buy

SAIC Inc (SAI) — None — Buy

Unithed Health Group Inc. (UNH) — Int/Div — Buy

Cpt Wrld Grwth & Inc (CWGCX) — Int/Div — Buy

First Eagle Global C (FESGX) — Int/Div — Buy

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

AT&T (T) — Int/Div — Buy

Walmart (WMT) — Int/Div — Buy

wove Fairfax VA Tax Exempt By a — Interest — Buy

MMM common stock — Int/Div — from line 3)

MMM common stock — Sold

BRKZB common stock — None — from line 4)

BRKZB common stock — Sold (part)

CPB common stock — Int/Div — from line 5)

CPB common stock — Sold

CPB common stock — Int/Div — from line 6)

GE common stock — Int/Div — fromline 11)

JNJ common stock — Int/Div — from line 12)

MCD common stock — Int/Div — from line 13)

MSFT common stock — Int/Div — from line 14)

MSFT common stock — Sold (part)

PG common stock — Int/Div — from line 57)

tax exempt Bd. (Fairfax, VA) — Interest — from line 24)

tax exempt Bd. (Fairfax, VA) — Redeemed

taxexempt Bd (Hampton, VAY — Interest — from line 25)

5 tax exempt Bd. (Henrico, VA) — Interest — from line 26)

5 tax exempt Bd. (Henrico, VA) — Redeemed

fiw tax exempt Bd. (Va. St) — Interest — from ling 27)

fiw tax exempt Bd. (Va. St) — Redeemed

oo ax exempt Bd. (Va. St) — Interest — from line 28)

oo ax exempt Bd. (Va. St) — Redeemed

5 Tax Exempt Bond (Norfolk, Ra — Interest — from line 33)

TIP bond fund — Int/Div — from line 36)

CVS common stock — Int/Div — from line 38)

IBM common stock — Int/Div — from line 40)

IBM common stock — Sold

ECA common stock — Int/Div — from line 42)

ECA common stock — Sold (part)

ECA common stock — Int/Div — from line 20)

ECA common stock — Sold

reve CC-0 — Buy

reve CC-0 — Redeemed

reve CC-0 — Buy

reve CC-0 — Sold

reve CC-0 — Int/Div — Sold

reve CC-0 — Int/Div — Sold

reve CC-0 — from line 54)

reve CC-0 — Int/Div — Sold

reve CC-0 — None — Sold

reve CC-0 — Buy

reve CC-0 — None — Sold

reve CC-0 — Buy

reve CC-0 — None — Sold

reve CC-0 — from line 48)

reve CC-0 — None — Sold

32 6 (Tax Exempt Bond Va. St.) In Acct] as — Y — from line 37)

First Eagle! — Int/Div

CVE (Cenovous Energy) — Int/Div — Buy

D common stock — Int/Div — from line 8)

Brokerage Account #5

Money market acct. (Ferris, Baker, Watts) — Interest — Closed

ING Pension IRA

Oppenheimer Global Port. - — Int/Div

UBS Account #1

GE common stock — Int/Div

Moncy market acct, (UBS) — Int/Div

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

Moncy 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

Eastgrowth TSY STRPD CPN — Int/Div

Treasury Investment Growth — Int/Div

UBS Account #3 (SEP) — Interest

Pace Int'l Equity Investment Fund CL A — Interest

Brokerage Account #6

Legg Mason Opportunity Trust Primary Class Mut Fund (LMOPX) — Int/Div

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

Janus Fund (JANSX) — Int/Div

IBM common stock — Int/Div

Dominion Resources Inc. common stock — Int/Div

American Century Growth Mutual Fund (TWXCGX) — Int/Div

Navy Federal Credit Union (IRA #1) (CD) — Int/Div

Navy Federal Credit Union (IRA #2) (CD) — Int/Div

Navy Federal Credit Union CD — Interest

Navy Federal Credit Union Accounts — Interest

Burke and Herbert Bank Account — Interest

Wachovia Bank Accounts — Interest

Brokerage Account #7 (401-K)

AGTHX Mutual Fund — Int/Div

ANCFX Mutual Fund — Int/Div

AMECX Mutual Fund — Int/Div

JAVLX Mutual Fund — Int/Div

AHITX Mutual Fund — Int/Div — Sold (part)

EMIXX Money Market — Int/Div

Northwestern Mutual Joint Complife Insurance Policy — Int/Div

Reliastar Life SEC DES II { Nationwide — Int/Div

SFT Holdings LLC Stock — None

USAA S&P 500 Index Fund — Int/Div

Robert W. Baird & Co. checking and cash management accounts — Interest

DRYFUSS money market accounts GGM ie & GMA 5 — Interest

Agreement — 1998 — iu - [Rl - Miller & Chevalier Retirement Plan, no control & -2 oO

Reimbursement — VACLE — January 2-5, 2009 — Charlottesville, VA — UVA Nat'l Trial Advocacy Col. — Transportation, Food, Hotel

Reimbursement — VADA — March 13-14, 2009 — Richmond, VA — CLE/Mock Trial Seminar — Food, Hotel

Reimbursement — NYIPLA — March 27-28, 2009 — New York, NY — CLE Program & Banquet — Transportation, Food, Hotel

Page 2

12/31/2008. B-1is A; B-2 isinterest. C-1isJ;C-2isT.

G)

Safeway Note (786514BL2) was purchased (D-1) on December

11,2008 (D-2); D-3 is K. It was held as of 12/31/2008. B-1is A;

B-2 is interest. C-1isK;C-2is T.

4)

Johnson Controls Senior Note (478366AQ0) was purchased (D-1)

on August 11,2008 (D-2). D-3 is K. It was held as of 12/31/2008

B-1 is B; B-2 is interest. C-1isK. C-2isT.

©)

CVS Senior Note (126650BD1) was purchased (D-1) on October

27,2008 (D-2). D-3 is K. It was held as of 12/31/2008. B-11is A.

B-2 isinterest. C-1isK. C-2isT.

6)

MidAmerican Energy Holdings Senior Note (59562VAK3) was

purchased (D-1) on July 23, 2008 (D-2). D-3 is K. It was held as

of 12/31/2008. B-1is A. B-2 is interest. C-1isK. C-2is T.

™)

Consolidated Natural Gas Senior Note (209615CA9) was

purchased (D-1) on October 15, 2008 (D-2). D-3 is K. It was held

as of 12/31/2008. B-1is A. B-2isinterest. C-1isK. C-21is T.

@®)

Deere John Capital Note (24422EQV4) was purchased (D-1) on

September 4, 2008 (D-2). D-3 is K. It was held as of 12/31/2008.

B-1is B. B-2is interest. C-1isK. C-2is T.

3

As to Account No. 3, GLD was purchased (D-1) on June 15, 2008 (D-2).

D-3 is J. It was held as of 12/31/2008. B-2 is none; C-1isJ; and C-2is T.

4

As to Account No. 4:

0)

CEV (Cenovous Energy) was purchased (D-1) on August 7, 2008

(D-2). D-2 isK and it was held on 12/31/2008. B-1is A. B-2is

dividend. C-1isKandon C-2is T.

@

92817QRV6 (Va. St. Rec. Authority) was purchased (D-1) on

August 27, 2008 (D-2). D-3 is J, and it was held at year end. B-1

is A; B-2 isinterest; C-1is J; and C-2is T.

G)

32008F507 (First Eagle) was purchased (D-1) on February 4, 2005

(D-2). D-3 is K and was held on 12/31/08. B-11is A; B-2 is

dividend; C-1is K; and C-2is T.