John M. Rogers

USAA Aggressive Growth Fund (IRA) — None

TIAA retirement account — Interest

CREF retirement account — None

US Savings Bonds Series EE — Interest

First Federal Bank savings acct — Interest

Smith Bamey bank deposit account — None

USAA Subscriber's Savings Account — Distribution

Central Bank Checking Account — Interest

Legg Mason Partners Aggressive Growth F und — None

Legg Mason PartnersSmall Cap Value Fund — Int/Div

Legg Mason Partners Fundamental Value F und — Int/Div

Legg Mason Partners Mid Cap Core Fund — Distribution

DWS Global Thematic Fund — Distribution

Thomburg Inv Inc Builder Fund — Distribution

First Federal Bank CD — Interest

First Federal Bank CD — Interest

ING VP Intermediate Bond Port - — Int/Div

ING VP Strategic Alloc Growth Port-I — Int/Div

American Balanced Fund R- 3 (ING fam) — Int/Div

ING Van Kempen Comstock Port - Init — Int/Div

Growth Fund of America R-3 (ING fam) — Int/Div

EuroPacific Growth Fund R-3 — Int/Div

First Federal Bank CD — Int/Div — Buy

Agreement — 1.07/31/01 — Publishing agreement with Aspen Publishers and two co-authors for an administrative law casebook with 15% royalty for the authors.

Reimbursement — Boston Univ. Law School — April 10, 2008 — Boston, MA — Moot Court Competition — Ttravel, hotel, meals.

Income — 2008 — Aspen Publishing Co., Book Royalties — $1,526.00

Spouse's income — 2008 — Kentucky World Trade Center

Spouse's income — 2008 — Chinese Cultural & Education Center of Lexington