David William McKeague

Stonehedge LP — Int/Div

National City Bank — Interest

Ohio National Univ. Life — None

IRA — Int/Div

Schwab Advisor Cash Reserve

PIMCo Low Duration — Sold (part)

PIMCo Low Duration — Buy (add'l)

PIMCo Real Return — Sold (part)

PIMCo Real Return — Sold (part)

PIMCo Total Return — Sold (part)

PIMCo Total Return — Buy (add'l)

PIMCo Total Return — Buy (add'l)

PIMCo Total Return — Sold (part)

American Beacon Intl Equity Inst] — Sold

Artisan Intl — Buy (add'l)

DFA U.S. Small Cap

Columbia Intl Value Z

T Rowe Price Mid Cap

Vanguard Explorer — Sold

Vanguard Index 500 Signal Shares — hoi

PIMCo Developing Local Markets — Buy (add'l)

PIMCo Developing Local Markets — Sold (part)

Touchstone Sands Capital Inst. Growth — Buy (add'l)

ICAP Select Equity

iShares S&P 100 Index

Western Asset Core Plus Bond Inst] — Sold (part)

Western Asset Core Plus Bond Inst] — Sold (part)

Western Asset Core Plus Bond Inst] — Sold

Vanguard Intermediate Investment Grade Investor — Buy

CRM Small Cap Value Inst! — Buy

Stratton Small Cap Value — Buy

Harbor International Instl — Buy

Credit Suisse Commodity Return Strategy — Buy

1CAP Select Equity

Touchstone Sands Capital Inst. Growth

1Shares S&P 100 Index

Western Asset Core Plus Bond Insti — Sold (part)

Western Asset Core Plus Bond Insti — Sold

Vanguard Intermediate Investment Grade Investor — Buy

Harbor Intemational Instl — Buy

Credit Suisse Commodity Return Strategy — Buy

MI Health & Hosp. Assoc. deferred comp plan — Int/Div

IRA4 — Int/Div

Schwab Advisor Cash Reserve

PIMCo Real Retum — Sold (part)

PIMCo Total Return — Sold (part)

PIMCo Total Return — Sold (part)

Columbia Int'l. Value Z — Buy (add'l)

PIMCO Developing Local Markets Instl — Buy

PIMCO Developing Local Markets Instl — Sold (part)

Vanguard Index 500 Signal — Buy

Vanguard Index 500 Signal — Buy (add'l)

Artisan Intl — Buy

Schwab Individual Account — Int/Div

Schwab Advisor Cash Reserve — Interest

Vanguard Index 500 Signal Shares — Int/Div

DFA Tax Managed U.S. Small Cap 76. -Vanguard Explorer — Int/Div — Sold

American Beacon Int. Equity Instl — Sold

Artisan Intl. — Int/Div

Rainier Small/Mid Cap Instl. — Int/Div

iShares S&P 100 Index — Int/Div

Harbor Intemational Insti — Int/Div — Buy

Adjunct Professor, Michigan State University College of Law

Board Member, Federal Judges' Association

Board Member, od [a Michigan State Universi o£ - ; gan State University College of Law - Ev — — TF

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Liability — Sallie Mae Servicing Corporation — Student loans

Reimbursement — Northwestern University — 03/06/08-03/07/08 — Chicago, IL — Moot court competition — Lodging, transportation, meals

Reimbursement — University of Texas — 04/10/08-04/11/08 — Austin, TX — Speaker at workshop — Lodging, transportation, meals

Reimbursement — Michigan State University — 05/05/08-05/06/08 — Williamsburg, VA — Court affiliates conf — Lodging, transportation, meals

Income — 2008 — Michigan State University College of Law (approved teaching) — $25.000.00

Spouse's income — 2008 — Michigan Health & Hospital Association - wages

Spouse's income — 2008 — Accident Fund Insurance Company - Director fees

Part VIL Investments - Item 60. This asset was incorrectly identified as IRA 3 in prior reports. It has been corrected to disclose Michigan Health & Hospital

Association deferred compensation plan in this report.

Part VIL Investments - Item 61. The Schwab Advisor Cash Reserve identified as IRA 4 in prior reports (item 43-44 in 2007 report) should have been included in

IRA 5 in prior reports and has been deleted from this report.

Part VII. Investments - Item 61. The name of IRA 5 in prior reports (item 64 in 2007 report) has been changed to IRA 4 in this report to reflect the deletion of

former IRA 4 (see prior explanation).