Andrew Jay Kleinfeld

Morgan Stanley - Money Mkt Account — Int/Div

Radio Shack common stock — Int/Div

DWS) Scudder Investments-Int'l Global Funds — Int/Div

Keogh Plan - Administered by ABA — Int/Div

Black Rock Total Return Fund — Int/Div

403(b) Plan w/ ING — Interest

AT&T common stock — Int/Div

Qwest common stock — Int/Div

Am Elect Power common stock — Int/Div

Verizon common stock — Int/Div

Northrop Grumman, common stock — Int/Div

Denali State Bank Accounts — Interest

Morgan Stanley Global Infastructure (Trust #1) — Interest — change

U.S. Savings Bonds (Trust #1) — Interest

Morgan Stanley US Govt Secutities Tr (Trus t#l]) — Interest

Morgan Stanley Tax Exempt Sec Tr (Trust #1) — Interest

Franklin Fed Tax Free Inc Fd (Trust #1) — Interest

Franklin Tax Free Tr (Trust #1) — Int/Div

Met Life - Trust Interests — Int/Div

Northern Growth Equity Fund - (Trust #1) — Int/Div

Northern Income Equity Fund (Trust #1) — Int/Div

Northern Int'l Growth Equity Fund (Trust # 1 — Int/Div

AIM Equity Cap Dev Funds — Int/Div

AIM Global Small & Mid Cap Groth Fd — Int/Div — change

Davis NY Venture Fund — Int/Div

Allianz CCM Capital Apprec — Int/Div

Allianz OCC Target — Int/Div

TIAA-CREF Retirement Annuity — Int/Div

Davis Ser Inc Growth Opportunity — Int/Div

Evergreen Strategic Muni Bond Fnd — Interest

Symetra-403(b) — Interest

Northern Money Mrt Account (Trust #1) — Interest

Transamerica Occidental Life — Interest

Transamerica Occidential Life — Interest

Ak State Housing Fin Corp — Interest

Kitsap Cnty Wash GO — Interest

Mat-Su GO — Interest

Wachovia - Evergreen money market — Interest

Fidelity Investments Deferred Comp — Interest

First Trust Target Jan — Interest — Redeemed

First Trust Target Feb — Interest — Redeemed

First Trust Target Sept — Interest — Redeemed

Fairpoint Communication, Inc stock — Int/Div — from line 10)

First Trust Target Dec 08 — Interest — Buy

First Trust Target May 08 — Interest — Buy

First Trust Target April 08 — Interest — Buy

Co-Trustee, Trust #1

Income — 2008 — State of Alaska, Permanent Fund Dividend — $3.269.00

Income — 2008 — Metropolitan Life Insurance Co. (Deferred Comp) — $21,936.00

Income — 2008 — Prudential Life Insurance Co. (Deferred Comp) — $20,652.00

Spouse's income — 2008 — Self employed writer and educational consultant - See Part VIII

Spouse's income — 2008 — University of Alaska - Salary

Spouse's income — 2008 — State of Alaska - Permanent Fund Dividend

Spouse's income — 2008 — Bullock Award for Excellance - UAF Foundation

Various stocks (including Qwest, American Electric, AT&T, Northrup Grumman, Fairpoint, and Verizon) accrue additional shares through dividend reinvestment

programs.

Judge Kleinfeld (Person Reporting) is Co-Trustee of a trust (Trust #1). Northen Trust Bank of Florida is the Co-Trustee. Judge Kleinfeld receives income and has

the power to invade principal subject to a standard. The beneficiaries are members of Judge Kleinfeld

The descriptions of the assets controlled by the

trust are listed in Part VII of the disclosure report and are followed by a (Trust #1) designation.

In 2008 Person Reporting (EM received compensation for articles written, research services provided or conferences attended from the following entities:

University of Alaska and the Fairbanks Daily News-Miner.