Timothy B. Dyk

LOT -TRURO, MA (PARCEL 1) ($331,800) — None

CONDOMINIUM - N. MIAMI BEACH FL ($125,060) (X) — None

CARLYLE FUND — None

CARLYLE FUND — None — Buy (add'l)

CARLYLE FUND — None — Buy (add'l)

CARLYLE FUND — None — Buy (add'l)

CITIBANK BK DPT — Interest

UTAH HSG CORP SINGLE FAM — Interest

ORLANDO FLA CAP — Interest — Redeemed

VANGUARD MM — Interest

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

BANK OF AMERICA (COMMON STOCK) — Int/Div

VANGUARD SHORT TERM T/EFUND — Int/Div — Buy

VANGUARD SHORT TERM T/E FUND — None — Buy (add'l)

ATLAS AIR WORLDWIDE (COMMON STOCK) — None

BRIGHT PT INC (COMMON STOCK) — None

POWERWAVE TECH INC (COMMON STOCK) — None

TETRATECH INC (COMMON STOCK) — None

VALERO ENERGY CORP (COMMON STOCK) — None — Sold

CAPMARK BANK CD DUE 07/16/12 — Int/Div — Buy

WATTS WATER TECH (COMMON STOCK) — Int/Div

NUVEEN SELECT MATURITY (MUNICIPAL FUND) — Interest

KAISER ALUMINUM CORP (COMMON STOCK)

WILLIAMS COM GR INC. NOTES

VANGUARD INTER- TERM BOND FUND — Buy

1SHARES MSCI!JAPAN

1SHARESMSCIS. KOREA

DOW CHEMICAL (COMMON STOCK) — Sold

NY TIMES CO (COMMON STOCK)

WORTHINGTON INDUSTRIES (COMMON STOCK) — Sold

SEQUOIA FUND — Sold

EATON VANCE FLOATING RATE INCOME TRUST — Sold

DOW CHEMICAL BONDDUE 05/1514 — Buy

WELLS FARGO (COMMON STOCK) — Buy

WELLS FARGO (COMMON STOCK) — Sold

ARTIO INTL EQUITY FUND II — Sold

DODGE & COX INT FUND — Sold

FIDELITY JAPAN SM CO FUND

CHESAPEAKE ENERGY (COMMON STOCK) — Sold

1SHARES JAPAN INDEX FUND

JAPAN FUND

THIRD AVE FOCUSED CREDIT FUND — Buy

NY TIMES (COMMON STOCK)

EMERSON ELECTRIC (COMMON STOCK) — Buy

EMERSON ELECTRIC (COMMON STOCK) — Sold

RYDEX INVERSE S&P 500 FUND — Buy

RYDEX INVERSE S&P 500 FUND — Buy

RYDEX INVERSE S&P 500 FUND — Sold

73. - VANGUARD ADMIRAL TREAS MM

FIDELITY INV TRUST JAPAN SMALL i CO FUND

DODGE & COX INT FUND — Buy (add'l)

VALERO ENERGY (COMMON STOCK) — Sold

AMERICAN HOME MORTGAGE {COMMON STOCK) — Sold

WHOLE FOODS (COMMON STOCK) — Sold

CITIGROUP (COMMON STOCK)

INTEL (COMMON STOCK) — Buy

NY TIMES (COMMON STOCK)

ARKANSAS BEST (COMMON STOCK) — Sold

DODGE & COX STOCK FUND — Sold

EATON VANCE FLOATING RATE INC TRUST FUND — Sold

GOOGLE (COMMON STOCK) — Sold

THIRD AVENUE INTERNATIONAL VALUE FUND — Sold

AFLAC INC (COMMON STOCK) — Buy

AFLAC INC (COMMON STOCK) — Sold

BP INC (COMMON STOCK) — Buy

VANGUARDIRA #3 — Int/Div

VANGUARD MM FUND

YRC WORLDWIDE (COMMON STOCK) — Sold

RYDEX INVERSE S&P 500 FUND — Buy

RYDEX INVERSE S&P 500 FUND — Sold

THIRD AVE FOCUS CREDIT FUND — Buy

McCLATCHY CO (COMMON STOCK) — Sold

FAIR POINT COMMUNICATIONS (COMMON STOCK)

CBS, INC (COMMON STOCK) — Sold

INTEL CORP (COMMON STOCK)

TD WATERHOUSE IRA #) — Int/Div

SPEC SIT EQUITY FUND — Sold

TD WATERHOUSE IRA #2 — Int/Div

SPEC SIT LIFE SCIENCES FUND

CHARLES SCHWAB IRA — Int/Div — Closed

FIRST EAGLE US VALUE FUND — Buy (add'l)

FIRST EAGLE US VALUE FUND — Sold

MATTHEWS ASIAN GROWTH & INCOME FUND — Sold

RYDEX MANAGED FUTURES FUND — Buy

SCHWAB GOVT MONEY FUND — Sold

MASS MUTUAL LIFE INS — Int/Div

PNC BANK WASH DC — Interest

US BONDS — Interest

J.J. GUMBERG LIMITED PARTNERSHIP (X) — Distribution

JUDICIAL COUNSELOR, GILES RICH INN OF COURT

Reimbursement — WILLIAM C. CONNOR INN — 01/15/2009 - 01/16/2009 — NEW YORK , NY — INAUGURATION DINNER — TRANSPORTATION, LODGING MEALS

Reimbursement — Law Kul Lately al NT IN lar af WEL NTY. UNIVERSITY MAUER SCHOOL OF LAW — VIS AVA Tf 03/07/2009 — ANI UIIVALINGO LF VIN JIN — CVI Selif COMPETITION — Ny NA 1 BS RA Ny fea MEALS

Reimbursement — NEWYORK INTELLECTUAL — 03/27/2009 03/28/2009 — NEW YORK, NY — 87TH ANNUAL DINNER — TRANSPORTATION, LODGING, MEALS

Reimbursement — FEDERAL CIRCUIT BAR ASSOCIATION (FCBA) — 03/18/2009 — WASHINGTON. DC — FCBA SYMPOSIUM — MEAL

Reimbursement — CHICAGO RICHARD LINN INN OF COURT — 05/14/2009 05/15/2009 — CHICAGO IL — INN OF COURT MEETING / PROGRAM — TRANSPORTATION, LODGING. MEALS

Reimbursement — FINE LaThd 1 ASW IVE EDUCATION FOUNDATION

Reimbursement — ECONOMICS & AWARD CEREMONY

Reimbursement — FEDERAL CIRCUIT BAR ASSOCIATION — 06/18/2009 06/20/2009 — W. SULPHUR SPRINGS W.VA — 11TH ANNUAL CONFERENCE — TRANSPORTATION, LODGING, MEALS

Reimbursement — YA whole lets) Sd PROPERTY LAW ASSOCIATION — VFI IJILVUVUT — mi ANNO — AA ¥ig SL")

Reimbursement — Wald M4 V Lan EhadiL1) 10 Pa ONL: STANFORD UNIVERSITY LAW CENTER — be LEMONT NTIS LEYS. CONFERENCE

Reimbursement — VLDL LL VE LAV TYY — Te WY 1aOrl 8 mlalS Lod § AMENDMENT MOOT COURT COMPETITION

Reimbursement — OWE it 1081 Tp St {Ii 0 Nt PROPERTY LAW ASSOCIATION

Reimbursement — FEDERAL CIRCUIT BAR ASSOCIATION — 11/20/2009 — WASHINGTON. DC — 2STH ANNUAL DINNER — MEAL

Spouse's income — 4, 2009 — THE BROOKINGS INSTITUTION

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

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

3) LINE 2 & 131 ARE ASSETS THAT WERE INHERITED FROM «~~ =

4) LINE 57 - ARTIO INTL EQUITY FUND If WAS FORMALLY JULIUS BAER INTL EQUITY FUND Il.