Anthony John Trenga

Brokerage Account 22 (IRA) pm

Vanguard Prime Money Market Fund (VMMXX) — Interest

GOODO preferred stock — Int/Div

PRE.C preferred stock — Int/Div — Sold

Constln Brds taxable bond ym — Interest

blec Data Stp taxable bond le — Interest — Sold

Markel Corp taxable bond IS — Interest — Sold

Nabisco Inc taxable bond JS — Interest

SLM Corp Var taxable bond IS — None

Amer Express J — Interest

Alta Group IS — Interest

Hasbro lnc. mmm & — Interest

Aetma Inc. IS — Interest

Yum Brands pum — Interest

Dominion IEEE — Interest

Waste Mg: mm — Interest

Mudamencan Energy Note IS — Interest

Consolidated Natural Gas Note Jn — Interest

VODA Phone GPP mus (Taxable Bond) — Interest

First Energy pm ( Taxable Bond) — Interest — Sold

Telephonics pm ) (Taxable Bond) — Interest

Dow Chemical IN (Taxable Bond) — Interest

General Money Market I Deposit from a Qualified Plan — Interest

Altria [ESSE (Taxable Bond) — Interest

Toyola EE (Taxable Bond) — Interest

Citigroup IIE (Taxable Bond) — Interest — Sold

PPL — Int/Div

GEEC Ini ummm (Taxable Bond) — Interest — Sold

GTE Corp pm Taxable Bond) — Interest

Pitney Bowes Im (Taxable Bond) — Interest

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

ETFS Gold Trust (SGOL) — None — Sold

Kroger (KR) — Int/Div — Sold

Microsoft (MSFT) — Int/Div — Buy

Microsoft (MSFT) — Sold (part)

Microsoft (MSFT) — Sold

Pepsico (PEP) — Int/Div

Pfizer (PFE) — Int/Div — Sold

Central Fund of Canada (CEF) — Int/Div — Sold

DXJ (Wisdom Tree Japan) — Int/Div — Sold

HSBC Taxable Bond mums — Interest

Van Kampen Unit Trust Enems — Interest — Sold

Van Kampen Unit Trust mm ] — Interest — Sold

SPDR Barclay Cap High Yield (JNK) — Interest

Intel (INTC) — Int/Div

ISHARES Barclays MBS Bond ETF (MBB) — Int/Div — Sold

Aetna, Inc. (AET) — Int/Div — Sold

Barrick Gold (ABX) — Int/Div — Sold

Deere & Co. (DE) — Int/Div

McDonalds Corp. (MCD) — Int/Div

Norfolk Southern Corp. (NSC) — Int/Div

Republic Services (RSG) — Int/Div — Sold

VODA Phone Goup PLC (VOD) — Int/Div

Walter Energy (WLT) — Int/Div — Sold

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div

Stanley Black& Decker (SW)) — Int/Div

Global Bond Income mmm — Int/Div

ESRX — None — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

AAPL — Int/Div — Buy

WFC) — Interest — Buy

BKLM — Interest — Buy

BKLM — Interest — Buy

BKLM — Interest — Buy

BKLM — Int/Div — Buy

BKLM — Sold

JFCX — Int/Div — Buy

JFCX — Sold

JFCX — Int/Div — Buy

JFCX — Sold

EMLC — Int/Div — Buy

EMLC — Sold

EMLC — Int/Div — Buy

EMLC — Sold

Brokerage Account #3 (IRA)

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

WSHCX mutual fund — Int/Div

First Eagle Global C FESGX — Int/Div

Pinco Total Return C PTTCX — Int/Div

PTTCX (PIMCO Total Return GL C) — Int/Div

PTLCX (PIMCO Low Duration CL C) — Int/Div

Brokerage Account “4 pm

BBBY — None — Buy

ESRX — None — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

ESRX — Int/Div — Buy

CSCO — Int/Div — Buy

CSCO — Int/Div — Buy

CSCO — Int/Div — Buy

AAPL — Int/Div — Buy

AAPL — Int/Div — Buy

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

Wells Fargo BK mmm — None — Sold

Central Fund of Canada (CEF) — Int/Div — Sold

AT&T (T) — Int/Div

mm (NYC NY Tax Exempt Bond) — Interest

BRKZB common stock — None

GE common stock — Int/Div

INJ common stock — Int/Div

MSFT common stock — Int/Div — Sold

First Eagle Global Fund A, I SGENX — Int/Div

Fairfux. VA (Nou-Taxable Bond) [ — Interest

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

Fairfax, VA (Tax Exempt Bond) [] — Interest

BAC CPI (Tax Exempt Bond) [ — Interest

Fairfax, VA (Tax Exempt Bond) [_____] — Interest

ISHRS Gold Trust ETF (SGOL, Previously Listed as JAW) — None — Sold

Fort Bend, TX mmm previously IE Tax Exempt Bond — Interest

Danville, VA (Tax Exempt Bond) __] — Interest

Fairfax, VA (Tax Exempt Bond) [ ] — Interest

NUV (Nuveen Municipal Value Fund) — Int/Div

Exxon (XOM) — Int/Div

Pepsico (PEP) — Int/Div

ALPS ETF (AMLP) — Int/Div

Novartis (NVS) — Int/Div

Vodafone Group PLC (VOD) — Int/Div — Sold

VA. ST. CLLG (Tax Exempt) Dum — Interest

VA. ST. CLLG (Tax Exempt) Dum — None — Buy

VA. ST. CLLG (Tax Exempt) Dum — Sold

VA. ST. CLLG (Tax Exempt) Dum — Int/Div — Buy

VA. ST. CLLG (Tax Exempt) Dum — Sold

VA. ST. CLLG (Tax Exempt) Dum — Int/Div — Buy

VA. ST. CLLG (Tax Exempt) Dum — Sold

UBS Account #2

Money market acct. (UBS) — Int/Div — Closed

Am. Funds Cap Income Building Fund CL A Mutual Fund — None — Sold

Putnam New Opportunity Fund CL A Mutual Fund — Int/Div — Sold

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

Brokerage Account #6

Morgan Stanley US Gov't Sec TR B Mutual Fund (USGBX) — Int/Div

Janus? Fund (JANSX) — Int/Div

IBM common stock — Int/Div

Dommion Resources Inc. common stock — Int/Div

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

Navy Federal Credit Union (IRA 22) (CD) — Interest

Navy Federal Credit Union (IRA £3) (CD) — Interest

Navy Federal Credit Union CD — Interest

Navy Federal Credit Union Accounts — Interest

Burke and Herbert Bank Account — Interest

Wachovia Bank Accounts — Interest

Northwestern Mutual Joint Complife Insurance Policy — Int/Div

SFT Holdings LLC Stock — None

USAA S&P 500 Index Fund — Int/Div

Robert W. Baird & Co. checking and cash MANAZEMEnt Accounts — Interest

DRYFUSS money market accounts GGM EE & GMA — Interest

Reimbursement — CEELI Institute — February 4 - 7, 2013 — Tums, Tunisia — Course: Judging mn a Democratic Society — Travel, housing & other expenses

Reimbursement — Association of Defense Attorneys — March 15-16, 2013 — Richmond, VA — I'mal Tactics Workshop — Room, meals & mileage

ISHS MSLI ASTRLIA, cited on Line 68 of the 2012 Financial Dislcosure Report (pertaining to Brokerage Account #2, was purchased on 01/27/2012 (D(3) value

= K) and sold on 09/12/2012 (D(3) value = K).