Keith P. Ellison

401(K) SAVINGS PLAN — Int/Div

Vanguard Pnme Moncey Market Fund

Vanguard Total Market Index Fund

Vanguard Intemational Stock Index Fund

Vanguard Total Stock Market Index Fund

Adams Express Co. Common Stock

Amencan Opportunities Mutual Fund

Van Kampen [ntemet Mutual Fund

IRA — Int/Div

Dean Witter Dividend Growth Mutual Fund

Dean Witter Money Market

Van Kampen [ntemet Mutual Fund

RETIREMENT SAVINGS PLAN — Int/Div

Spartan U.S. Equity Income

401(K) PLAN - TAX DEFERRED — Int/Div

Fidelity Contrafund

WELLS FARGO BANK N oo Co — Interest

WELLS FARGO BANK ) — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEGY BANK OF TEXAS SAVINGS ACCOUNT — Interest

FEDERAL THRIFT SAVINGS PLAN — Int/Div

Common Stock Index Investment Fund

FIDELITY BROKERAGE ACCOUNT

Fidelity Municipal Money Market — Interest

San Francisco Airport Improvement Bond — Interest

Chevron Corp. — Int/Div

STATE FARM BANK — Interest

FIDELITY INVESTMENTS-IRA

Adams Express Co. — Int/Div

Chevron Corporation — Int/Div

Fairpoint Communications, Inc — Int/Div

Merck & Co. — Int/Div

Verizon — Int/Div

Spartan International — Int/Div

GE Capital Interests — Interest

Time Wamer — Interest

Lehman Bros — Interest

Fidelity Cash Reserves — Interest

Cowt. Natl. Meg. Assn — Interest

Director, Hany A. Blackinun Scholarship Foundation

Director, Executive Committee Order of Coif

Secretary, Rhodes Scholarship Selection Committee District ai my

Counselor and Director, So Garland Walker lan - American Inns of Curt, = <S

Member, = in Yale Law School Association Executive Committee 0 vo

Director, oer " Houston Achievement Place [i > mh -n ~~ ™

Reimbursement — Aspen Institute — 1/30/2009-2/1/2009 — Manhasset, NY — Conf. on national security issues facing the judiciary — Transportation/mcals/lodging

Spouse's income — Fulbright & Jaworski, L.L.P. partnership profits