Glen Edward Conrad

South Corp. CS — Int/Div

Wachovia Corp. CS — Int/Div

FBR Virginia Tax Free Bond Fund (See VIII) — Int/Div

Wachovia Bank (checking account)(See VIID — Interest

Vacation home (1/5 interest) Dare County, NC — Rent

Gateway Inc. CS — None

Abbott Laboratories CS — Int/Div

Pfizer Inc. CS — Int/Div

Comcast Corp. CS — None

Franklin VA Tax Free Income Fund — Int/Div

FBR Virginia Tax Free Bond Fund — Int/Div

Stamp collection — None

Coin collection — None

Wyeth Inc. CS — Int/Div

MEDCO Health CS — None

Archer Daniels Midland Co. CS — Int/Div

Black & Decker - CS — Int/Div — Sell

35.BPPLCCS — Int/Div

Berkshire Hathaway, Inc. CS — None

Burlington Resources, Inc. CS — Int/Div — sale

Conagra Foods, Inc. CS — Int/Div

Danaher Corp. CS — Int/Div

Fluor Corp. CS — Int/Div

Gillette Co. CS — Int/Div — wP&G

Harris Corp. CS — Int/Div

IShares MSCI Japan Index Fund — Int/Div

New River Pharmaceuticals CS — None

Newmont Mining Corp. CS — Int/Div

Perot Systems Corp. CS — None — Sell

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

Questar Corp. CS — Int/Div — sale

Sara Lee Corp. CS — Int/Div — Sell

Schlumberger LTD CS — Int/Div

Telecom Corp. LTD CS — Int/Div — Sell

Counselor, The Ted Dalton American Inn of Court

Reimbursement — College of William and Mary, Marshall-Wythe School of Law, Williamsburg, VA — Food and lodging expenses to judge moot court competition, Williamsburg, VA; 2/18-20/2005

Reimbursement — Ted Dalton American Inn of Court, Roanoke, VA — Registration fee, lodging, food, and transportaiton expenses to attend national leadership conference; Salt Lake City, UT 5/19-22/2005

ay 2004

Line #20 and #21 -

Line #5 - Appraisal date -

wrership;

Line #22 - Appraisal date - September 19