Kent A. Jordan

Rydex Nova Investors Trust — None — salc

Rydex Nova Investors Trust — sale

Rydex Nova Investors Trust — sell

Mutual Shares Class A — Int/Div — sale

Mutual Shares Class A — sell

Schwab Hedged Equity Fund — None — sell

Schwab Hedged Equity Fund — sale

Schwab Hedged Equity Fund — sell

DireXion OTC Plus — None — buy

DireXion OTC Plus — sell

DireXion OTC Plus — sell

Direxion Developed Mkts Bull 2.0X Inv — None — sell

Rydex Large Cap Value — None — sale

Rydex Large Cap Value — sell

Rydex Large Cap Growth — Int/Div — buy

Rydex Large Cap Growth — buy

Rydex Large Cap Growth — sale

Gateway Index Plus Fund — None — sell

Schwab Premier Equity Fund Select Shares — Int/Div — sale

Schwab Premier Equity Fund Select Shares — sale

Schwab U.S. Treasury Money Fund — Int/Div — note in Part VIII

MSC! EAFE Index — None — buy

MSC! EAFE Index — sell

ProFunds UltraShort Emerging Mkt — None — buy

ProFunds UltraShort Emerging Mkt — sell

ProFunds UltraShort Emerging Mkt — buy

ProFunds UltraShort Emerging Mkt — sell

ProFund Industrial Ultra Sector — None — buy

ProFund Industrial Ultra Sector — sale

ProFund Industrial Ultra Sector — sell

ProFund Industrial Ultra Sector — sell

Rydex Inverse Russell 2000 — None — buy

Rydex Inverse Mid Cap Strategy H — Int/Div — buy

Rydex Inverse Mid Cap Strategy H — sale

Rydex Inverse Mid Cap Strategy H — sell

Rydex Electronics — None — buy

Rydex Electronics — sale

Rydex Electronics — sell

Access Flex Bear HY Inv — None — buy

Access Flex Bear HY Inv — sale

Access Flex Bear HY Inv — sell

Fidelity Investment - Delaware College Investment — None

Fidelity Investment - Delaware College Investment — None

Fidelity Investment - Delaware College Investment — None

ING Direct (CD) (Y) — None — closed

ING Direct (Money Market Accts) — Interest

Texaco/Chevron Corp. Common Stock — Int/Div

Texaco/Chevron Corp. Common Stock — Int/Div

Texaco/Chevron Corp. Common Stock — Int/Div

Immediate Past President, Richard S. Rodney Inn of Court

Advisory Board Member, Georgetown University E-Discovery Institute

Member of National Advisory Council, American Judicature Society

Board Member, Ministry of Caring

Board Member, Sacred Heart Village

Reimbursement — Georgetown University — Washington, DC

Reimbursement — Continuing Legal Education in Colorado, — Denver, CO

Reimbursement — Defense Research Institute — Washington, DC

Reimbursement — Pennsylvania School of Law

Income — 2/2007 — Vanderbilt University - teaching — $ 6,000

Income — 2.09/2007 — University of Pennsylvania School of Law — $10,000

Income — 09/2007 — Vanderbilt University - teaching — $ 2.000

Income — 1/2007 — Widener School of Law — $ 7,000

Spouse's income — AIPLA — Washington, DC

Spouse's income — Rodney Inn of Courts — First ed. book - "The Backwoods Boy - or How a Young Railsplitter Became President"

The Schwab U.S. Treasury Money Fund listed in Part VII, Line 12 was formerly known as the Schwab Preimier Money Sweep Shares.