Anthony John Trenga

Brokerage Account #2 (IRA)

Vanguard Prime Money Market Fund (VMMXX) — Interest

COD I stock — Int/Div — Sold

GLAD common stock — Int/Div

ARE.C preferred stock — Int/Div

ABW.A preferred stock — Int/Div

CBL.C preferred stock — Int/Div

OFG.G preferred stock — Int/Div

DDR.G preferred stock — Int/Div — Sold

GOODO preferred stock — Int/Div

PRE.C preferred stock — Int/Div

American Gen. taxable bond FER B Il — Interest — Sold

Barcly Perform taxable bond Jig — None — Sold

Constltn Brds taxable bond -- =" § — Interest

Dayton Hudson taxable bond imiiitii: — — Interest

Elec Data Stp taxable bond Hj — Interest

Fund American Co taxable bond . HHEE — Interest

Fund American Co taxable bond . HHEE — Interest — Redeemed

GTE Nthwest taxablebond] R B — Interest — Redeemed

Markel Corp taxablebond 4 [yl — Interest

Morgan Comdts taxable bond ;: § hE - — None

Morgan Stanley taxable bond !!'' SEE — None

Nabisco Inc taxable bond = = — Interest

Nextel Commu taxable bond . . jj ll Bi — Interest

Premcor Refng taxable bond [JH m= — Interest — Redeemed

SLM Corp Var taxable bond pdf J !° — None

Toyota Mtr Var taxable bond [i Hl I — None — Redeemed

Venzon Vir taxable bond Ji Hil — Interest

Xerox Corp taxable bond : HF — Interest — Redeemed

FNMA Note STP; JE 1 — Interest — Redeemed

Amer Express: Jilin m — Interest

Altna Group i’ Ij! — Interest

Hasbro inc. =: =" Pan ane — Interest

Inc. EE KNEE — Interest

Yum Brands * SEEN — Interest

Dominion Res if HE El — Interest

Allied Waste od] EH — Interest — Redeemed

Waste Mgmt if EI — Interest

Wells Fargo [ff [EEN 1 — None

Waste Mgmt Z 5d Bl — Interest

ConocoPhllps "Hi HE — Interest

REE AIEEE [] Safeway, Inc. Note — Interest — Redeemed

ll {R@ y Johnson Controls, Inc. Note — Interest

Jl LHL CVS, Corp. Note — Interest

1 i. ;2 Midamerican Energy Note 134 — Interest

1% FEE" Consolidated Natural Gas Note — Interest

31 EEE Deere John Capital Corp. Note — Interest

31 EEE Deere John Capital Corp. Note — Int/Div — Buy

VODA Phone GPP J ED A ly Taxable Bond) — Interest — Buy

Express Scripps (@ ''' Sif Bll (Taxable Bond) — Interest — Buy

First Energy [NESE r~ (Taxable Bond — Interest — Buy

First Energy [NESE r~ (Taxable Bond — Int/Div — Buy

Telephonica Ef f fi §, (Taxable Bond) — Interest — Buy

Dow Chemical! . _ (Taxable Bond) — Interest — Buy

General Money Market ~ " "" § [ii] Deposit from a Qualified Plan — Interest — from line 207)

Direct TV SfIFj@ - (Taxable Bond) — Interest — Buy

Altria Jl ] (Taxable Bond) — Interest — Buy

Toyota [FET IIIT (Taxable Bond) — Interest — Buy

Citigroup: ! #8 =m (Taxable Bond) — Interest — Buy

Autozone y Jf [fj l] (Taxable Bond) — Interest — Buy

Autozone y Jf [fj l] (Taxable Bond) — Int/Div — Buy

Medtronic, yg {I§ “: (Taxable Bond) — Interest — Buy

Medtronic, yg {I§ “: (Taxable Bond) — Int/Div — Buy

GEEC Intmts (3 i 8, un (Taxable Bond) — Interest — Buy

GTECorpi:. 1!" (Taxable Bond) — Interest — Buy

Pitney Bowes wiiginigl (Taxable Bond) — Interest — Buy

FAX (Aberdeen Asia Pacitic Income Fund) — Int/Div — Buy

FAX (Aberdeen Asia Pacitic Income Fund) — Int/Div — Buy

INTC — Int/Div — Buy

INTC — Int/Div — Buy

TLTY — Int/Div — Buy

Brokerage Account #3 (IRA)

Money Market (Robert W. Baird & Co.) — Interest — from line 175)

BGR stock — Int/Div

BALCX mutual fund — Int/Div

WSHCX mutual fund — Int/Div

Cptl Wrld Grwth & Incm C CWGCX — Int/Div

First Eagle Global C FESGX — Int/Div

Pimco Total Return C PTTCX — Int/Div

Brokerage Account #4

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

WSHCX — Int/Div

ISHS Brclys 20+ Treas TLT — Interest — Sold

Wells Fargo BK od EEE — None

Kraft Foods (KFT) — Int/Div — Sold

Philip Morris Intl (PM) — Int/Div

WGL Holdings (WGL) — Int/Div — Sold

Alliant Energy (LNT) — Int/Div — Sold

BCE Inc (BCE) — Int/Div — Sold

Central Fund of Canada (CEF) — Int/Div

Suntrust Bank BE — None

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

SAIC Inc (SAD — None — sod

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

Cptl Wrld Grwth & Inc (CWGCX) — Int/Div

First Eagle Global C (FESGX) — Int/Div

Pimco Total Return C (PTTCX) — Int/Div

AT&T (T) — Int/Div

Walmart (WMT) — Int/Div

Hii) ® (Fairfax VA Tax Exempt Bond) — Interest — Redeemed

ENE’ (NYC NY Tax Exempt Bond) — Interest

BRKZB common stock — None — Sold (part)

BRKZB common stock — Int/Div — Buy

GE common stock — Int/Div

JNJ common stock — Int/Div

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

MSFT common stock — Int/Div — Buy

PG common stock — Int/Div

empt Bd. (Hampton, 112. EEE! T taxex VA) — Interest — Sold

SGENX mutual fund — Int/Div

8 - AP-5 Tax Exempt Bond (Norfolk. VA) — Interest

TIP bond fund — Int/Div — Buy

TIP bond fund — Sold (part)

CVS common stock — Int/Div — Sold

ECA common stock — Int/Div — Sold

XOM common stock — Int/Div — Sold

XOM common stock — Interest — Redeemed

EEE — Int/Div

CVE (Cenovous Energy) — Int/Div — Sold

D common stock — Int/Div — Sold

FISERV — None — Buy

FISERV — Sold

Lockheed Martin — Int/Div — Buy

Lockheed Martin — Sold

Bank of Nova Scotia — Int/Div — Buy

Bank of Nova Scotia — Sold

Texas Instrument — Int/Div — Buy

Texas Instrument — Sold

Total SA Sponsored ADR — Int/Div — Buy

Glaxo Smith Kline (GSK) — Int/Div — Buy

Powershares VRDO Tax Free — Int/Div — Sold (part)

Powershares VRDO Tax Free — Sold

Transocean — Int/Div — Buy

Transocean — Sold

BPPLC — Int/Div — Buy

BPPLC — Sold

First Energy — Int/Div — Buy

Fairfax, VA (Non-Taxable Bond) [1 HM — Interest — Buy

ishares Trust Barclays Tips — Interest — Buy

ishares Trust Barclays Tips — Sold (part)

ishares Trust Barclays Tips — Sold

Century Link, Inc. (CTL) — Int/Div — Buy

Century Link, Inc. (CTL) — Buy

Fairfax, VA (Tax Exempt Bond) TTA] — Interest — Buy

Coca Cola — Int/Div — Buy

BOA CPI (Tax Exempt Bond) Tra Ei — Interest — Buy

Telefonica SA ADR — Int/Div — Buy

Telefonica SA ADR — Sold

TEVA Pharma ADR — Int/Div — Buy

TEVA Pharma ADR — Buy

TEVA Pharma ADR — Sold

Fairfax, VA (Tax Exempt Bond) [11 EE — Interest — Buy

IAU (ISHRS Gold Trust ETF) — None — Buy

IAU (ISHRS Gold Trust ETF) — Buy

IAU (ISHRS Gold Trust ETF) — pan)

Smuckers JM Co. New — Int/Div — Buy

Smuckers JM Co. New — Sold

L-3 Communications — Int/Div — Buy

L-3 Communications — Buy

Fort Bend, Texas (Tax Exempt Bond) h — Interest — Buy

Exelon — Int/Div — Buy

Exelon — Buy

Danville, VA (Tax Exempt Bond) TT — Interest — Buy

Fairfax, VA (Tax Exempt Bond) TT THRE i — Interest — Buy

NUV (Nuveen Municipal Value Fund) — Int/Div — Buy

Abbott Laboratories — Interest — Buy

ING Pension IRA

Oppenheimer Global Port. - — Int/Div — Sold

Money Market Acct — Interest — Distributed

UBS Account #2

Money 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

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

UBS Account #3 (SEP) — Interest

Pace Int'l Equity Investment Fund CL A — Interest — Sold

UBS Bank Deposit — Interest — Buy

Brokerage Account #6

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

Legg Mason Opportunity Trust Primary Class Mut Fund (LMOPX) — Sold

Morgan Stanley 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 — Sold

Navy Federal Credit Union (IRA #1) (CD) — Interest

Navy Federal Credit Union (IRA #2) (CD) — Interest

Navy Federal Credit Union (IRA #3) (CD) — Interest — Buy

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 — Sold

ANCFX Mutual Fund — Int/Div — Sold

AMECX Mutual Fund — Int/Div — Sold

JAVLX Mutual Fund — Int/Div — Sold

AHITX Mutual Fund — Int/Div — Sold

EMIXX Money Market — Int/Div — Buy

EMIXX Money Market — Buy (add'l)

EMIXX Money Market — Distributed

Northwestern Mutual Joint Complife Insurance Policy — Int/Div

New York Life Whole Life Policy — Int/Div — Sold

Reliastar Life SEC DES 11 08/2000 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 TTETET &GMARTTTT TH — Interest

Reimbursement — NV IN OVWNIVUL VD Lavy — Janual y 071, {VIV — Advocacy College/CLE Program

Reimbursement — UVA School of Law — February 19-20, 2010 — Charlottesville, VA — Moot Court Program — Transportation, Food, Hotel

Reimbursement — Virginia Association of Defense Attorneys — March 12-13, 2010 — Richmond, VA — Trial Tactics Workshop/ CLE Program — Food, Hotel

Reimbursement — GMU Law & Economics Center — April 23-29. 2010 — Tucson, AZ — Seminar/CLE Program — Transportation, Food, Hotel