Glen Edward Conrad

Housell’Lots Pulaski Co., VA — None

1/> interest) Dare Count IC — Rent

Stamp collection — None

Coin collection — None

Abbott Laboratories CS — Int/Div

American Electric Power CS — Int/Div

AT&T Corp. CS — Int/Div

Ball Corp. CS — Int/Div — Sold

BardC.R.Inc.CS — Int/Div

Belden CDT Inc. CS — Int/Div — Sold

Berkshire Hathaway, Inc. CS — None

BMC Software, Inc. CS — Int/Div — Buy

BMC Software, Inc. CS — Sold

Celgene Corp. CS — Int/Div — Buy

Chesapeake Energy CS — Int/Div — Buy

CH Robinson Worldwide, Inc. CS — Int/Div — Buy

CH Robinson Worldwide, Inc. CS — Sold

CH Robinson Worldwide, Inc. CS — Sold

Cisco CS — Int/Div

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

Clinical Data, Inc. CS — Buy (add'l)

Clinical Data, Inc. CS — Buy (add'l)

CME Group Inc. CS — Int/Div — Sold

Comcast Corp. CS — None

Conoco Phillips Corp. CS — Int/Div

CSX Corp CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

Danaher Corp. CS — Int/Div

Dominion Resources CS — Int/Div

Duke Energy Corp. CS — Int/Div — Sold

Encana Corp. CS — Int/Div

Fairpoint (Verizon spin-off) CS — Int/Div — from line 82)

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

Lockheed Martin Corp. CS — Int/Div

Logitech Int'l. CS — Int/Div — Sold

McDonalds Corp. CS — Int/Div — Buy

Merck & Co. Inc. CS — Int/Div

Microsoft Corp. CS — Int/Div — Sold

JP Morgan Chase & Co. CS — Int/Div

Norfolk Southern Corp. CS — Int/Div — Buy

Norfolk Southern Corp. CS — Sold

Nucor Corp. CS — Int/Div — Buy

Nuveen VA Prem Income Municipal Fund — Int/Div

Omnicom Group, Inc. CS — Int/Div — Sold

Oracle Corp. CS — Int/Div

Pfizer Inc. CS — Int/Div

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

Proctor & Gamble CS — Int/Div — Sold

Quest Communications CS — None

Rockwell Collins Inc. CS — Int/Div — Sold

Schlumberger LTD CS — Int/Div — Sold (part)

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

SPDR Gold Trust Gold Shares — Int/Div — Buy

SPDR Index Shares Emerging Latin Americ a EFT — Int/Div — Buy

Suntrust Banks, Inc. CS — Int/Div

The Travelers Companies CS — Int/Div

Strayer Education Inc. CS — Int/Div — Buy

Strayer Education Inc. CS — Sold

Transocean Inc. CS — Int/Div — Sold (part)

US Treasury Bills — Int/Div — Buy (add'l)

US Treasury Bills — Redeemed

Verizon Communications CS — Int/Div

Wachovia Corp. CS — Int/Div — Buy (add'l)

Wachovia Bank (checking account)(See VI I) — Interest

President, The Ted Dalton American Inn of Court —————— eee ——e ee i—————————

Reimbursement — Regent University School of Law — February 7 - 9, 2008 — Virginia Beach, VA — judging moot court — Food and lodging expenses

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

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

Part VII, Line 34 - First Opportunity Fund was formerly known as First Financial Fund Inc.

Part VII, Line #36 - ¢SNSiiiili® ownership w/gillD

Part VII, Line #85 - qugijiiili® ownership wD

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