Anthony John Trenga

GAIN comon Stock — Int/Div

GE common stock — Int/Div — Sold

GE common stock — Int/Div

ISCA common stock-A — Int/Div — Sold

IYZ stock (index fund) — Int/Div — Sold

JNJ common stock — Int/Div

MCD common stock — Int/Div — Sold

MCD common stock — Int/Div

MSFT commonn stock — Int/Div

NGG stock (ADRs) — Int/Div — Sold

ORCL common stock — None

PFE common stock — Int/Div

PFE common stock — Int/Div

PBI common stock — Int/Div

PG common stock — Int/Div

PG common stock — Int/Div

PG common stock — None — Sold

TFX common stock — Int/Div — Sold

UL stock (ADRs) — Int/Div

UPS common stock — Int/Div — Sold

UTX common stock — Int/Div — Sold

VLO common stock — Int/Div

WMT common stock — Int/Div — Sold

WMT common stock — Int/Div — Sold

WAG common stock — Int/Div — Sold

WFSL common stock — Int/Div — Sold

WMI common stock — Int/Div

WRI common stock — Int/Div

WTM common stock — Int/Div

WYE common stock — Int/Div

WEE’ tax exempt Bd (Fairfax, VA) — Interest

WEEEENEREN ) tax exempt Bd. (Hampton VA) — Interest

gE} tax exempt Bd. (Henrico, VA) — Interest

tax exempt Bd. (Va. St — Interest

tax exempt Bd. (Va. S — Interest

SGENX mutual fund — None

C common stock — Int/Div — Sold

GGG common stock — Int/Div — Sold

AFL common stock — Int/Div — Sold

MO common stock — Int/Div — Sold

AXP common stock — Int/Div — Sold

BJS common stock — Int/Div — Sold

COSWF common stock — Int/Div — Sold

CVX common stock — Int/Div — Sold

XEC common stock — Int/Div — Sold

LUK common stock — Int/Div — Sold

MOT common stock — Int/Div — Sold

PM common stock — Int/Div — Sold

SNV common stock — Int/Div — Sold

TSS common stock — Int/Div — Sold

WFC common stock — Int/Div — Sold

MPG.A preferred stock — Int/Div — Sold

Montgomery Vatax-exempt bond — Interest — Sold

BRCLY taxable bond — Interest — Sold

RIG common stock

XLU common stock — Int/Div

TIP common stock — Int/Div

CVS common stock — Int/Div

IBM common stock — Int/Div

HRS common stock — Int/Div

ECA common stock — Int/Div

XLF common stock — Int/Div

XOM common stock — Int/Div

RIG common stock — Int/Div — Sold

CEG common stock — Int/Div — Sold

XLF common stock — None — Sold

Brokerage Account #2 (IRA)

Money Market VMMXX — Interest

Money Market VMMXX — Int/Div — Sold

Money Market VMMXX — Sold

BDV common stock — Int/Div — Sold

CDR common stock — Int/Div

COD Istock — Int/Div

DRH common stock — Int/Div

GLAD common stock — Int/Div

GLAD common stock — Int/Div

GOOD common stock — Int/Div

HPT common stock — Int/Div — Sold

OLP common stock — Int/Div — Sold

ARE.C preferred stock — Int/Div

ABW.A preferred stock — Int/Div

CCPCN preferred stock — Int/Div — Sold

CBL.C preferred stock — Int/Div

CDR.A preferred stock — Int/Div

C.O preferred stock — Int/Div

OFG.G preferred stock — Int/Div

DDR.G preferred stock — Int/Div

GOODO preferred stock — Int/Div

NNN.C preferred stock — Int/Div

NBD preferred stock — Int/Div — Sold

PRE.C preferred stock — Int/Div

OUI preferred stock — Int/Div — Redeemed

BFS.A preferred stock — Int/Div

American Gen. taxable bond ' IEEE ) — Interest

Barclays Bank taxable bond! {il ) — None

Barcly Perform taxable bond ENE — None

Brds taxable bond iii — Interest

Credit Suisse taxable bond ' EEE — None

Dayton Hudson taxable bond ; mail) — Interest

Donnelley R taxable bond (ies) — Interest

Data Stp taxable bond iii — Interest

Nt taxable bond (JER — Interest

American Co taxable bond (lll C1] — Interest

GE Global Insu taxable bond! iin — Interest

Genwrth Fnl taxable bon¢ (i) — Interest

GTE Nthwest taxable bond AEBSRSRESN) — Interest

GTE Nthwest taxable bond nil — Interest — Sold

Markel Corp taxable bond : (ENE) — Interest

Morgan Comdts taxable bond (RENEE — None

Morgan Stanley taxable bond: {lENEEEER — None

Inc taxable bond ' (EEE — Interest

Nextel Commu taxable bond iii — Interest

Premcor Refng taxable bond EEE) — Interest

Royal Amem Bk taxable bond: Samim — Interest

SLM Corp Var taxable bond iil — None

Toyota Mtr Var taxable bond imu — None

Verizon Vir taxable bond IEEE — Interest

Xerox Corp taxable bond gui — Interest

SG CMS SPRD VAR taxable bond (GHEE! (lh) — Interest — Sold

WASHINGTON taxable bond iE" — Interest — Sold

MERRILL MTN VAR taxable bond -— — Interest — Sold

Rabobank taxable bond (EEN — Interest — Sold

Rabobank taxable bond (EEN — Interest — Sold

Realty Income Corp. — Interest — Sold

Brokerage Account #3 (IRA)

BDV stock — Int/Div — Sold

BGR stock — Int/Div

BALCX mutual fund — Int/Div

MARKEL CORP taxable bond milli — Interest — Sold

WSHCX mutual fund — Int/Div

Brokerage Account #4

Money Market — Interest

BRKZB — Int/Div

WSHCX — Int/Div — Sold

Brokerage Account #5

MO common stock — Int/Div — Sold

AXP common stock — Int/Div — Sold

AIG common stock — Int/Div — Sold

BAC common stock — Int/Div — Sold

BAC common stock — Int/Div — Sold

BMY common stock — Int/Div — Sold

C common stock — Int/Div — Sold

C common stock — Int/Div — Sold

DIS common stock — Int/Div — Sold

D common stock — Int/Div — Sold

GE common stock — Int/Div — Sold

INTC common stock — Int/Div — Sold

SJM common stock — Int/Div — Sold

JNJ common stock — Int/Div — Sold

MOT common stock — Int/Div — Sold

Putnam New Opportunity Fund CL A Mu tual Fund — Int/Div

Pace Large Co. Value Equity Investment Fu ndCLA 5 — 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 C lass Mutual Fund — Int/Div

Morgan Stanley US Gov't Sec TR B Mutual Fund — 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

Virginia Commerce Bank CD — Interest — Redeemed

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

EMIXX Money Market — Int/Div

Northwestern Mutual Joint Complife Insurar ce Policy — Int/Div

New York Life Whole Life Policy — Int/Div

Reliastar Life SEC DES II 08/2000 Natio nwide — 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

CMA a. — Interest

Director, Secretary and General Counsel, Bethesda Center for Excellence = ~ — TTT TTT YT 3 -

Member, oo Ld) - ) Q oid VA CLE Committee rm = r —— B= Co

Liability — Miller & Chevalier Chartered — Firm Dinner Reception in Honor of Judicial Confirmation

Liability — Miller & Chevalier Chartered — Crystal Gavel; Ceremonial Hom and Judicial Robe

Reimbursement — VACLE — January 4-7, 2008 — Charlottesville, VA — Nat'l Trial Advocacy Col. — Transportation, Food, Hotel

Reimbursement — VACLE — September 2008 — Charlottesville, VA — Annual Meeting — Transportation, Food, Hotel

Income — 2008 — Miller & Chevalier, Return of Capital — $159,000.00

VII. INVESTMENTS and TRUSTS

Line 158 Balance of AIG Common Stock Transferred to Brokerage Account #1 10/21 (Line 6)

Line 172 Balance of PFE Common Stock Transferred to Brokerage Account #1 10/21 (Line 30)

Line 173 Balance of PG Common Stock Transferred to Brokerage Account #1 10/21 (Line 33)