Timothy B. Dyk

LOT -TRURRO, MA (Parcel 1) ($320,000) — None

BALDWIN WHITEHALL PA. SCH. DIST. CMED. — Interest

BALT. MD CTFS PARTN SER B AMBAC — Interest

CHIC.ILL G/O ST.UNIV. REV — Interest

COHOESNY G/O SCH. DIST — Interest

FAIRFAX CNTY VA G/O — Interest

FARMINGTONMICHCMNTY LIB — Interest

JEFFERSON CTY ALA BRD.ED.SCH — Interest

SAGIMAW CNTY MICH COMP — Interest

HIGH POINT NC G/O — Interest

UTAH HSG CORP SINGLE FAM — Interest

ORLANDO FL CAP — Interest

PHOENIX AZ G/O — Interest

WACHOVIA SEC. MM — Interest

ANHEUSER BUSCH (Common Stock) — Int/Div — Sold

16. U.S. TREAS. NOTE 11/15/08 — Interest

BANK OF AMERICA (Common Stock) — Int/Div

CHEVRON (Common Stock) — Int/Div — Buy

DOMINION RESOURCES INC (Common Stock) — Int/Div — Buy

VANGUARD INTER-TERM TAX EX FUND INV — Interest

VANGUARD MONEY MARKET — Interest

VANGUARD LTD - TERM TAX EX INV — Interest — Buy

SOUTHWEST AIRLINES (Common Stock’ — Int/Div

U.S. TREAS. BILL 12/14/06 — Buy

U.S. TREAS. BILL 12/14/06 — Redeem

EVERGREEN US GOVT SEC. (Money Market) — Int/Div

WACHOVIA SECURITIES IRA — Int/Div

GLOBAL SANTE FE CORP (Common Stock) — Sold

JAPAN FUND

KAISER ALUMINUM & CHEM. SR NOTES — Redeem

KAISER ALUMINUM & CHEM. SR NOTES — Exchange

KAISER ALUMINUM CORP (Comm Stock) — Exchange

WILLIAMS COM GR INC. NOTES

HMH PROPERTIES SR. SEC NOTES — Redeem

U.S. TREAS. BILL 05/25/06 — Sold

U.S. TREAS. BILL 05/25/06 — Redeem

U.S.TREAS. NOTES 11/30/07

U.S.TREAS. NOTES 05/15/08 — Buy

U.S. TREAS. BILL 08/24/06 — Buy

U.S. TREAS. BILL 08/24/06 — Sold

U.S. TREAS. BILL 08/24/06 — Redeem

U.S.TREAS. BILL 12/14/06 — Buy

43. -U.S. TREAS. BILL 05/24/06 — Redeem

U.S. TREAS. BILL 05/24/07 — Buy

MANAGED HIGH INCOME PORTFOLIO INC — Sold

RYDEX INVERSE GOVT BD FUND (FORMERLY JUNO)

1SHARES MSCI JAPAN — Buy

1SHARES MSCI MALAYSIA

1 SHARES MSCI SINGAPORE

1SHARES MSCI S. KOREA — Buy

FIDELITY JAPAN SMALL CO. FUND

EVERGREEN US GOVT & SEC (Money Market)

VANGUARD IRA #1 — Int/Div

EASTMAN CHEMICAL CO. (Common Stock) — Sold

DUPONT E.I (Common Stock) — Sold

VANGUARD EUROPEAN STOCK INDEX FUND — Sold

FIDELITY JAPAN SM CO FUND — Buy

FIDELITY JAPAN SM CO FUND — Buy

ISHARES CANADA — Buy

ISHARES CANADA — Sold

CHEVRON (Common Stock) — Buy

CHEVRON (Common Stock) — Sold

1SHARES JAPAN — Buy

JAPAN FUND — Buy

RYDEX INVERSE GOVT BD — Buy

RYDEX INVERSE GOVTBD — Sold

DOW CHEMICAL (Common Stock) — Sold

HUSSMAN STRATEGIC GROWTH FUND — Buy

HUSSMAN STRATEGIC GROWTH FUND — Buy

VALERO ENERGY (Common Stock) — Buy

FRIEDMAN BILLINGS RAMSEY GR (Common Stock) — Buy

COMPANIA DE TELECOMMUNICACIONS (Common Stock) — Buy

VANGUARD ADMIRAL TREAS. MM FUND

VANGUARD IRA #2 — Int/Div

RYDEX SERIES INVERSE GOVT BD FUND — Sold

FIDELITY INV. TRUST JAPAN SMALL CO. FUND

JAPAN FUND

EASTMAN CHEMICAL CO. (Common Stock) — Sold

SCHNEIDER FUNDS

ROYCE SPEC EQUITY FUND — Buy

DODGE & COX INT FUND — Buy

WORTHINGTON INDUSTRIES (Common Stock) — Buy

U.S.TREAS.NOTES 08/31/07

U.S. TREAS. NOTES 11/30/07

U.S. TREAS. BILL 12/21/06 — Buy

U.S. TREAS.BILL 12/21/06 — Redeem

U.S.TREAS. BILL 06/21/07 — Buy

UMB IRA #1 — Int/Div — Transfer — R A #2

CHEVRON (Common Stock) — Buy

DOMINION RESOURCES INC (Common Stock) — Buy

DOMINION RESOURCES INC (Common Stock) — Sold

MANAGED HIGH INCOME PRT — Buy

MANAGEDHIGH INCOME PRT — Sold

UMBCD 09/15/11 — Sold

UMB CD 09/15/11 — Sold

UMB CD 09/15/11 — Sold

UMB CD 09/05/11 — Sold

UMB IRA #2 — Int/Div — Transfer — RA #1

ALLEGIANCE TELECOM INC (Common Stock) — Cancelled — worthless

JANEY MONTGOMERY SCOTT IRA — Int/Div

SPECSIT TECH FUND — Sold

SPEC SIT TECH FUND — Sold

U.S. TREAS. BILL 03/15/07 — Buy

TD WATERHOUSE IRA #1 — Int/Div

TD WATERHOUSE IRA #2 — Int/Div

SPEC SIT LIFE SCIENCES FUND

CHARLES SCHWAB IRA — Int/Div

DODGE & COX INT STOCK FUND — Sold

FIRST EAGLE OVERSEAS FUND — Buy

HUSSMAN STRATEGIC GROWTH FUND

MATTHEWS ASIAN GROWTH & INCOME FUND — Buy

MATTHEWS ASIAN GROWTH & — Sold

FUND

TROWE PRICE CAPITAL APP. FUND

ISHARESMSCIJAPAN — Buy

1 SHARES MSCI JAPAN — Sold

RYDEX HEALTH CARE FUND — Buy

RYDEX HEALTH CARE FUND — Sold

DIAMOND HILL LONG SHORT — Buy

DIAMOND HILL LONG SHORT — Sold

MID CAP SPDR TRUST — Buy

MID CAP SPDR TRUST — Sold

PROFUNDS ULTRASECTOR HEALTH CARE — Buy

PROFUNDS ULTRASECTOR HEALTH CARE — Sold

PROFUNDS ULTRASECTOR PHARMACEUTICALS INV — Buy

PROFUNDS ULTRASECTOR PHARMACEUTICALS INV — Sold

RYDEX BIOTECH FUND — Buy

RYDEX BIOTECH FUND — Sold

RYDEX ELECTRONICS FUND — Buy

RYDEX ENERGY SERVICES FUND — Buy

RYDEX ENERGY SERVICES FUND — Buy

RYDEX ENERGY SERVICES FUND — Sold

RYDEX INVERSE MID CAP FUND — Buy

RYDEX INVERSE MID CAP FUND — Sold

SCHWAB GOVT MONEY FUND

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

PNC BK WASH DC — Interest

U.S.SAVINGS BONDS — Interest

President, Giles Rich Inn of Court

3., oe) ot su oo rm = aid Pom Tom ed —

Reimbursement — Federalist Society — Panel Discussion & Lunch - November 18, 2006 - Washington, D.C. (Meal)

Reimbursement — Federal Circuit Bar Association (FCBA) — Annual Dinner - November 17, 2006 - Washington, D.C. (Meal)

Reimbursement — American Intellectual Property Law Association (AIPLA) — Annual Dinner - October 20, 2006 - Washington, D.C. (Meal)

Reimbursement — William & Mary Law School — Spong Moot Court Toumament - Feb 18, 2006 - Williamsburg, VA (Transportation, Lodging & Meals)

Income — 2005 — State of Nebraska (Royalty) — $1,726.00

Spouse's income — 2006 — Smith College (Coordinating Washington Intemship Program)

Spouse's income — 2006 — University of Michigan (Teaching)

Spouse's income — 2006 — University of Maryland (Honorarium) ($500.00)

Spouse's income — 2006 — George Mason University (Teaching)

Spouse's income — 6.2006 — Johns Hopkins University (Teaching)

1) Gain on sales of government bills and zero coupon obligations is difference between purchase price and

sales price; income is not separately reported.

2) Total income for IRA accounts is total income as reported by custodian of account.

3) The 2005 report inadvertently omitted a line "Vanguard IRA #2" before the item numbered 93 in

that report. The values for that account were: A; Dividend; L; T.

4) Almost all of the assets in UMB IRA#1 were transferred to Vanguard IRA #2 on 10/16 and those that

were held at year end are included in the Vanguard IRA #2 for this report.