Keith P. Ellison

401(K) SAVINGS PLAN — Int/Div

Vanguard Prime Money Market Fund

Vanguard Total Market Index Fund

Vanguard International Stock Index Fund

Vanguard Total Stock Market Index Fund

Adams Express Co. Common Stock

American Opportunities Mutual Fund

Van Kampen Intemet Mutual Fund

IRA — Int/Div

Dean Witter Dividend Growth Mutual Fu nd

Dean Witter Money Market

Van Kampen Internet Mutual Fund

RETIREMENT SAVINGS PLAN — Int/Div

Spartan U. S. Equity Income

401(K) PLAN - TAX DEFERRED — Int/Div

Fidelity Contrafund

Fidelity Government Income Fund

WELLS FARGO BANK — Interest

WELLS FARGO BANK — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEGY BANK OF TEXAS SAVINGS AC COUNT — Interest

FEDERAL THRIFT SAVINGS PLAN — Int/Div

Common Stock Index Investment Fund

FIDELITY BROKERAGE ACCOUNT — Int/Div

Fidelity Municipal Money Market

Chevron Corp. Common Stock — Int/Div — Sold

Chevron Corp. Common Stock — Int/Div — Sold

Chevron Corp. Common Stock — Int/Div — Sold

Chevron Corp. Common Stock — Int/Div — Sold

Chevron Corp. Common Stock — Int/Div — Sold

Chevron Corp. Common Stock — Int/Div — Sold

Chevron Corp. Common Stock — Int/Div — Sold

STATE FARM BANK — Interest

Director, Harry A. Blaclanun Scholarship Foundation

Director, Executive Committee Order of Coif

Secretary, Rhodes Scholarship Selection Committee - District VIII

Advisory Director, = io Houston Achievement Place os = pes

Counselor and Director, — -y == PRR] po ae Garland Walker Inn - American Inns of Count. 2%. &> {2

Member, cI. * ied Co i TE WwW — Yale Law School Association Executive CommitteS -. <Z

Reimbursement — Order of Coif — 1/4/2008 — New York, NY — Meeting of Executive Com m — Reimbursement of travel, some meals and lodging to attend meeting

Reimbursement — University of Texas — 4/10/2008 - 4/11/2008 — Austin, Texas — Conf. on Jud. Clerkship — Transportation/meals/lodging

Reimbursement — Yale Law School — 4/18/2008 — New Haven, CT — Moot Court — Transportation /meals/lodging

Reimbursement — Texas Bar Association — 5/29/2008 — Austin, Texas — Seminar for Labor and Em p — Transportation

Reimbursement — American Constitution Society — 3/23/2009 — Columbia. OH — Jane’ at Oo State "Jniv — ransportation/mea 8/ odging