David William McKeague

Stonehedge LP — Int/Div

National City Bank — Interest

Ohio National Univ, Life — None

JRA — Int/Div

Schwab Advisor Cash Reserve

PIMCo Low Duration — sale

PIMCo Real Return — Buy

PIMCo Total Return

American Beacon Intl Equity Instl — sale

Artisan Intl — sale

DFA U.S. Small Cap — sale

Columbia Intl Value Z — sale

T Rowe Price Mid Cap — sale

Vanguard Explorer — sale

Vanguard Index 500 Signal Shares — sale

PIMCo Developing Local Markets

Touchstone Sands Capital Inst. Growth — Buy

Vanguard Index 500 Signal Shares — sale

PIMCo Developing Local Markets

ICAP Select Equity

Touchstone Sands Capital Inst. Growth — Buy

1Shares S&P 100 Index — Buy

Western Asset Core Plus Bond Insti — Buy

IRA 3 — Int/Div

Vanguard Index 500

IRA 4 — Interest

Schwab Advisor Cash Reserve

IRAS — Int/Div

Schwab Advisor Cash Reserve

PIMCo Real Return

PIMCo Total Retum — Buy

PIMCo Total Retum — Buy

Columbia Int'l. Value Z

Schwab Individual Account — Int/Div

Schwab Advisor Cash Reserve — Interest

Vanguard Index 500 Signal Shares — Int/Div

DFA Tax Managed U.S. Small Cap — Int/Div — Buy

DFA Tax Managed U.S. Small Cap — Sale

Vanguard Explorer — Int/Div

American Beacon Int. Equity Instl. — Int/Div

Artisan Intl. — Int/Div — Buy

Rainier Small/Mid Cap Instl — Int/Div

1Shares S&P 100 Index — Int/Div — Buy

Vanguard Index 500 Signal Shares — sale

PIMCo Developing Local Markets

ICAP Select Equity

Touchstone Sands Capital Inst. Growth — Buy

1Shares S&P 100 Index — Buy

Western Asset Core Plus Bond Inst] — Buy

IRA3 — Int/Div

Vanguard Index 500

JRA 4 — Interest

Schwab Advisor Cash Reserve

JRA S — Int/Div

Schwab Advisor Cash Reserve

PIMCo Real Return

PIMCo Total Return — Buy

Columbia Int'l. Value Z

Schwab Individual Account — Int/Div

Schwab Individual Account — 0:7 S AN Ri AE [ Viae — 7 J U I 7 2 Ci — of Report 05/14/2008 ———————— VALUZ LIJ3C03 K

National City Bank — Interest

Ohio National Univ. Life — None

IRA — Int/Div

Schwab Advisor Cash Reserve

PIMCo Low Duration — sale

PIMCo Real Return — Buy

PIMCo Total Retum

American Beacon Intl Equity Instl — sale

Artisan Intl — sale

DFA U.S. Smail Cap — sale

Columbia Intl Value Z — sale

T Rowe Price Mid Cap — sale

Vanguard Explorer — sale

Vanguard Index 500 Signal Shares — sale

PIMCo Developing Local Markets

Touchstone Sands Capital Inst. Growth — Buy

Ohio National Univ. Life Policy — None

IRA2 — Int/Div

Schwab Ady. Cash Reserve

PIMCo Low Duration — Buy

PIMCo Low Duration — Sale

PIMCo Real Return — Buy

PIMCo Total Return

American Beacon Intl, Equity Instl

Artisan Intl

DFA U.S. Small Cap

Rainier Small Mid Cap — Sale

Touchstone Sands Capital Inst. Growth — Buy

iShares S&P 100 Index — Buy

Western Asset Core Plus Bond Instl — Buy

IRA3 — Int/Div

Vanguard Index 500

IRA 4 — Interest

Schwab Advisor Cash Reserve

IRAS — Int/Div

Schwab Advisor Cash Reserve

PIMCo Real Return

PIMCo Total Return — Buy

PIMCo Total Return — Buy

Columbia Int'l. Value Z

Schwab Individual Account — Int/Div

Schwab Advisor Cash Reserve — Interest

Vanguard Index 500 Signal Shares — Int/Div

DFA Tax Managed U.S. Small Cap — Int/Div — Buy

DFA Tax Managed U.S. Small Cap — Sale

Vanguard Explorer — Int/Div

American Beacon Int. Equity Inst! — Int/Div

Artisan Intl. — Int/Div — Buy

Rainier Small/Mid Cap Instl — Int/Div

iShares S&P 100 Index — Int/Div — Buy

Adjunct Professor, Michigan State University College of Law a

Board Member, Federal Judges' Association

Board Member, = = wn =3 Michigan State University College of Lawc = 72

Liability — Sallie Mae Servicing Corporation — Student Loans

Reimbursement — Michigan State University — Williamsburg, Virginia

Reimbursement — Comell University Law School — Ithaca, New York

Income — 2007 — Michigan State University College of Law (approved teaching) — $24,500

Spouse's income — 2007 — Michigan Health & Hospital Association - wages

Spouse's income — 2007 — Accident Fund Insurance Company - Director fees

Part VII. Investments - Items 15, 35 and 53.

Assets converted to Signal shares required by custodian. Not a purchase/sale transaction, no gain or loss.

Part VII. Investments - Items 17 and 38. Constellation Sands Capital Inst. Growth changed name to Touchstone Sands Capital Inst. Growth.

Part VII. Investments - Item 46 Transfer to different money market fund class. Not a purchase/sale transaction.