Timothy B. Dyk

JAPAN FUND

LOT- TRURO, MA (PARCEL 1) ($331,60 0) — None

CARLYLE FUND — None

CARLYLE FUND — None — Buy (add'l)

CARLYLE FUND — None — Buy (add'l)

CARLYLE FUND — None — Buy (add'l)

CARLYLE FUND — None — Buy (add'l)

CITIBANK BK DPT — Interest

CHICAGO. ILL G/O STUNIV REV — Interest — Redeemed

FAIRFAX CNTY VA G/O — Interest — Redeemed

FARMINGTON MICH CMNTY LIB — Interest — Redeemed

JEFFERSON CNTY ALA BRD ED SCH — Interest — Redeemed

SAGIMAW CNTY MICH COMP — Interest — Redeemed

HIGH POINT NC G/O — Interest

UTAH HSG CORP SINGLE FAM — Interest

ORLANDO FLA CAP — Interest

PHOENIX AZ G/O — Interest

WACHOVIA SEC MM BANK DEPOSIT S ‘WEEP — Interest — to line 18)

VANGUARD MM — Interest — from line 17)

WACHOVIA - 6000 (MONEY MARKET) BANK DEPOSIT SERVICES — Interest — to line 18)

U.S. TREASURY BILL 1/15/09 — Interest — Buy

BANK OF AMERICA (COMMON STO CK) — Int/Div

NUVEEN MUNICPAL VALUE FUND — Int/Div — Sold (part)

VANGUARD INTER-TERM TAX EX FUND INV — Int/Div — Sold

VANGUARD MONEY MARKET FUND T/E — Int/Div

VANGUARDLTD- TERM TAXEX INV — Int/Div — Sold

ATLAS AIR WORLDWIDE (COMMON STOCK) — None — Buy

BRIGHT PT INC (COMMON STOCK) — None — Buy

HARRIS INTERACTIVE INC (COMMON STOCK) 5 — None — Buy

OSI SYSTEMS INC (COMMON STOCK) — None — Buy

POWERWAVE TECH INC (COMMON STOCK) — None — Buy

SIRONA DENTAL SYSTEMS INC(COM MON STOCK) — None — Buy

TETRATECH INC (COMMON STOCK) — None — Buy

UNITED NATURAL FOODS (COMMON STOCK) — None — Buy

VALERO ENERGY CORP (COMMON STOCK) — Int/Div — Buy

WATTS WATER TECH (COMMON ST 0OCK) — Int/Div — Buy

NUVEEN SELECT MATURITY (MUNICI PAL FUND) — Interest — Buy

WACHOVIA SECURITIES - IRA — Int/Div — to line 42)

VANGUARD IRA #4 — Int/Div — from line 41)

JAPAN FUND

KAISER ALUMINUM CORP (COM MON STOCK)

WILLIAMS COM GR INC. NOTES

CHESAPEAKE ENERGY — Sold

US TREAS NOTES 05/15/08 — Redeemed

RYDEXINVERSEGOVTBD FUND — Sold (part)

RYDEX INVERSE GOVT BD FUND — Sold (part)

1SHARES MSCIJAPAN

1SHARES MSCIS. KOREA — Buy (add'l)

FIDELITY JAPAN SMALL CO. FUND

U.S. TREAS BILL 03/06/08 — Redeemed

USTREAS BILL 03/20/08 — Redeemed

EVERGREEN US GOV& SEC (MONEY MARKET) — to line 56)

VANGUARD MM — from line 55)

DOW CHEMICAL (COMMON STOCK) — Buy

GANNETT CO (COMMON STOCK) — Buy

GANNETT CO (COMMON STOCK) — Buy (add'l)

GENERAL ELECTRIC CO (COMMON STOCK) — Buy

GENERAL ELECTRIC CO (COMMON STOCK) — Buy (add'l)

GENERAL ELECTRIC CO (COMMON STOCK) — Buy (add'l)

INTEL CORP (COMMON STOCK — Buy

NY TIMES CO (COMMON STOCK) — Buy

PACKAGING CORP OF AMERICA (C OMMON STOCK) — Buy

WORTHINGTON INDUSTRIES (COMM ON STOCK) — Buy

CAPITAL TRUST INC (COMMON ST OCK) — Buy

SEQUOIA FUND — Buy

EATON VANCE FLOATING RATE IN COME TRUST — Buy

EATON VANCE FLOATING RATE IN COME TRUST — Buy (add'l)

LEGGETT & PLATT (COMMON STOC K) — Buy

LEGGETT & PLATT (COMMON STOC K) — Sold

VANGUARDIRA - #1 — Int/Div

JULIUS BAER INTL EQUITY FUND II

DODGE & COX INT FUND

FIDELITY JAPAN SM CO FUND

CHESAPEAKE ENERGY (COMMON ST 0CK) — Buy

CHEVERON (COMMON STOCK) — Buy

CHEVERON (COMMON STOCK) — Sold

1SHARES JAPAN INDEX FUND

AMERICAN HOME MORTGAGE (CO MMON STOCK)

RYDEX INVERSE S&P FUND — Sold

HUSSMAN STRATEGIC GROWTH 1 FUND — Sold

NY TIMES (COMMON STOCK)

WELLS FARGO (COMMON STOCK) — Buy

WELLS FARGO (COMMON STOCK) — Buy (add'l)

WELLS FARGO(COMMON STOCK) — Sold

VANGUARD ADMIRAL TREAS MM

CAPITAL TRUST (COMMON STOCK) — Sold

89. -LUMINENT (COMMON STOCK)

VANGUARD MKT NEUTRAL FUND — Buy

VANGUARD MKT NEUTRAL FUND — Sold

VANGUARD IRA #2 — Int/Div

VANGUARD MONEY MARKET

FIDELITY INV TRUST JAPAN SMALL CO FUND

DODGE & COX INT FUND

WACHOVIA (COMMON STOCK) — Sold

VALERO ENERGY (COMMON STOCK) — Buy (add'l)

VALERO ENERGY (COMMON STOCK) — Buy (add'l)

AMERICAN HOME MORTGAGE (C OMMON STOCK)

WHOLE FOODS (COMMON STOCK) — Buy (add'l)

CITIGROUP (COMMON STOCK)

LUMINENT (COMMON STOCK)

NY TIMES (COMMON STOCK)

ARKANSAS BEST (COMMON STOCK) — Sold (part)

ARKANSAS BEST (COMMON STOCK) — Sold (part)

DODGE & COX STOCK FUND — Buy

SEQUOIA FUND — Buy

FAIRHOLME FUND — Buy

EATON VANCE FLOATING RATE INC TRUST FUND — Buy

EMERSON ELECTRIC (COMMON STO CK) — Buy

GOOGLE (COMMON STOCK) — Buy

GOOGLE (COMMON STOCK) — Buy (add'l)

THIRD AVENUE INTERNATIONAL V ALUE FUND — Buy

CHEVERON (COMMON STOCK) — Buy

CHEVERON (COMMON STOCK) — Sold

WELLS FARGO (COMMON STOCK) — Buy

WELLS FARGO (COMMON STOCK) — Buy (add'l)

WELLS FARGO (COMMON STOCK) — Sold

DUPONT (COMMON STOCK) — Buy

SPEC SIT EQUITY FUND

TD WATERHOUSE IRA #2 — Int/Div

SPEC SIT LIFE SCIENCES FUND

CHARLES SCHWAB IRA — Int/Div

FIRST EAGLE OVERSEAS FUND — Sold (part)

FIRST EAGLE OVERSEAS FUND — Sold (part)

FIRST EAGLE US VALUE FUND CLI — Buy

MATTHEWS ASIAN GROWTH & INCO ME FUND — Sold (part)

MATTHEWS ASIAN GROWTH & INCO ME FUND — Sold (part)

TROWE PRICE CAPITALAPP FUND — Sold (part)

TROWE PRICE CAPITAL APP FUND — Buy

AMERICAS FD INCOME FUND — Sold

JANUS CONTRARIAN FUND — Buy (add'l)

JANUS CONTRARIAN FUND — Sold

JP MORGAN M/C NEUTRAL INS FUND — Buy (add'l)

JP MORGAN M/C NEUTRAL INS FUND — Sold

SCHWAB GOVT MONEY FUND

DREYFUS PREMIER HEALTH CARE FUNDCL A — Buy

DREYFUS PREMIER HEALTH CARE FUNDCL A — Sold

FAIRHOLME FUND — Buy

FAIRHOLME FUND — Buy (add'l)

FAIRHOLME FUND — Sold

ISHARES RUSSELL 1000 RUSSELL 10 00 VALUE — Buy

ISHARES RUSSELL 1000 RUSSELL 10 00 VALUE — Sold

ISHARES RUSSELL 2000 RUSSELL 20 ] 00 GROWTH — Buy

ISHARES RUSSELL 2000 RUSSELL 20 00 GROWTH — Sold

ISHARES TRUST INDEX FTSE XIN ) HUA HK CHINA — Buy

ISHARES TRUSTINDEX FTSE XIN HUA HK CHINA — Sold

JP MORGAN HIGHBRIDGE STATIST ICAL MKT NEUTRAL SELE — Buy

JP MORGAN HIGHBRIDGE STATIST ICAL MKT NEUTRAL SELE — Sold

JP MORGAN HIGHBRIDGE STATIST } ICAL MKT NEUTRAL SELE — Buy

MID CAP SPPDR TRUST UNIT SER 1 — Buy

MID CAP SPPDR TRUST UNIT SER 1 — Sold

POWERSHS QQQ TRUST SER 1 — Buy

POWERSHS QQQ TRUST SER 1 — Sold

RYDEX STRENGTHENING DOLLAR 2 X STRATEGY FUND — Buy

RYDEX STRENGTHENING DOLLAR 2 X STRATEGY FUND — Sold (part)

RYDEX STRENGTHENING DOLLAR 2 X STRATEGY FUND — Sold (part)

SPDR TRUST UNIT SR1 EXPIRING ON 01/22/2118 — Buy

SPDR TRUST UNIT SR1 EXPIRING ON 01/22/2118 — Buy (add'l)

SPDR TRUST UNIT SR1 EXPIRING ON 01/22/2118 — Sold (part)

TOUCHSTONE HEALTHCARE & BIOT EBCHNOLOGY FUND — Buy

TOUCHSTONE HEALTHCARE & BIOT EBCHNOLOGY FUND — Sold

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

PNC BANK WASH DC — Interest

US BONDS — Interest

JUDICIAL COUNSELOR, GILES RICH INN OF COURT

Reimbursement — THE REUBEN CLARK L AW SOCIETY

Reimbursement — CLE INC JPPCLE / CO-SPO NSOR NYIPLA

Reimbursement — GEORGETOWN UNIVERS — 10/07/2008 — WASHINGTON, DC — MOOT COURT TOUR — MEAL

Reimbursement — ITY OF LAW — NAMENT

Reimbursement — TEDERAL CIRCUIT BAR A SSOCIATION (FCBA) — 11/21/2008 — WASHINGTON, DC — 24 TH ANNUAL DINNER — MEAL

Reimbursement — CIRCUIT HISTORICAL SOCIETY — 10/14/2008 — WASHINGTON, DC — PANEL / DISCUSSION — MEAL

Reimbursement — WASHINGTON COLLEGE OF LAW — UBT

Reimbursement — THE UNIVERSITY OF TEXAS SCHOOL OF LAW

Reimbursement — ASSOCIATION OF FORMER LAW CLERKS OF CAFC — 10/23/2008 — WASHINGTON, DC — ANNUAL DINNER — MEAL

Spouse's income — 2008 — THE BROOKINGS INSTITUTION

VAARe NAUIJMIA RA AVINSALY MVNA UANIVARA A AUIN JUAN Ea ALBIN A ANT LIN (INGCALC part 0) Kepore.)

1)

TOTAL INCOME FOR IRA ACCOUNTS IS TOTAL INCOME AS REPORTED BY CUSTODIAN OF ACCOUNT.

2)

LINE ITEM 121 SOLD ON 03/26(L).

THIS WAS INADVERTENTLY OMMITED FROM THE PRIOR YEARS

REPORT AS A BUY ON 11/07(L).

TRANSFERS FROM IRA ACCOUNTS TO THRIFT SAVINGS PLAN ACCOUNTS NOT SHOWN.

3)