Glen Edward Conrad

Abbott Laboratories CS — Int/Div

AT&T Corp. CS — Int/Div — pan)

Bard C.R. Inc. CS — Int/Div — Sold

Celgene Corp. CS — Int/Div

Chesapeake Energy CS — Int/Div — Sold

Cisco CS — Int/Div

Chnical Data, Inc. CS — Int/Div — Buy (add'l)

Chnical Data, Inc. CS — Buy (add'l)

Comcast Corp. CS — Int/Div

Conoco Phillips Cerp. CS — Int/Div

ChevronTexaco Corp. CS — Int/Div

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

Dominion Resources CS — Int/Div

Ebay, Inc. CS — Int/Div — Buy

Fncana Comp. CS — Int/Div — Sold

Family Doller Stores, Inc. CS — Int/Div — Buy

Fluor Corp. CS — Int/Div

Ford Motor Company CS — Int/Div — Buy

Franklin VA Tax Free Income Fund — Int/Div

Gilead Sciences, Inc. CS — Int/Div — Sold

Glaxo Smithkline CS — Int/Div

Greif Inc. CS — Int/Div

llalozyme Therapeutic CS — Int/Div

llospira CS — Nong

Idcarc Inc. CS — Int/Div

Intemational Business Machines Corp. CS — Int/Div — Sold

Mastercard Inc. CS — Int/Div — Buy

McAfee Inc. CS — Int/Div — Buy

McDonalds Corp. CS — Int/Div

Merck & Co. Inc. CS — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Oracle Comp. CS — Int/Div — Sold

Pfizer Inc. CS — Int/Div

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

Scottrade Money Market Fund — Int/Div

Southwestern Energy Company CS — Int/Div — Buy

Reimbursement — Regent University School of Law — February 6-7, 2009 — Virginia Beach, VA — judging moot court — meals and lodging expenses

Reimbursement — College of William and Mary School of Law — February 13-14,2009 — Williamsburg, VA — judging moot court — meals and lodging expenscs

Reimbursement — Liberty University School of Low — March 21, 2009 — Lynchburg, VA — judging moot court — meal expense only

Part VII, Line #1 - Appraisal date -May 2004

Part V1, Line #2 - Appraisal date - September 1999

Part VII, Linc 29 - First Opportunity Fund was formerly known as First Financial Fund Inc.

Part VII, Line #31 -

ownership w,

Part VII, Linc #73 -

=

ownership w.