Sandra Day O'Connor

Bryan Cave (Pension Plan) — Withdrawal — Footnote

Fennemore Craig (Pension Plan) — Withdrawal — footnote 2

Interest AZ Elected Officials Retirement — Pension

Checking Account: Suntrust Bank, ‘Washington, DC — Interest

to Wl — Interest — repayment

Loan to Ill — None — ment on

Checking Account - Chevy Chase Bank, Washington, D. C. — Interest

Folger Nolan Fleming Douglas, Wash,DC — Interest

Maricopa Cty., AZ Hospital, Revenue Samaritan Health Serv — Interest

U.S. Treasury Note — Interest

U.S. Treasury Bill — None

U.S. Treasury Bill — Interest — Redemption

U.S. Treasury — None — Buy

U.S. Treasury Bill — None — Buy

Tucson Arizona Water System Bonds — Interest

Washington Suburban Sanitary Diswict Bonds — Interest

Oil and Gas Royalty fractional interest, — Royalty

Cty., TX

Abbott Laboratories — Int/Div

AES Corp — None — Sell

AES Corp. — None — Sell

Agilent Technologies — None — Sell

Alcatel-Lucent Spon ADR — None — of Lucent & Alcatel See F

Alcatel-Lucent Spon ADR — Sell

American Intl Group, Inc — Int/Div

Amgen — None — from IRA

Avaya — None — sell

Baxter Intemational — Int/Div

Bristol Myers Squibb — Int/Div

Cardinal Health — Int/Div

Citigroup — Int/Div

Dupont (E.L) — Int/Div

Edwards Life Sciences Corp. — None

EMC Corp. Mass — None — Buy

Entegris — None

Exxon Mobil — Int/Div — Buy

General Electric — Int/Div — Buy

Hanesbrands — None — from Sara Lee

Headwaters Inc — None — Sell

Intel Corp. — Int/Div — Sell

Johnson & Johnson — None — Buy

Knight Trasnportation — Int/Div — Buy

Lilly (Eli) — Int/Div

Lucent Technologies — of Lucent &Alcatel See TF

Marteck Biosciences Corp — None

Merck & Co. — Int/Div — Sell

Millipore — Int/Div

Morgan Stanley & Co. — Int/Div — Buy

MVC Capital — Int/Div — from IRA

Nestle SA — Int/Div

Nokia — None — Sell

Omnicom Group — Int/Div

New York Times CL A COM — None — Buy

Pfizer — Int/Div — Sell

Proctor & Gamble — Int/Div — Buy

Sara Lee Corp. — Int/Div

Saul Centers Inc — Int/Div

Sigma Aldrich Corp. — Int/Div

Smucker IM — Int/Div

Sonoco Products Co. — Int/Div

St. Paul Travelers Cos — Int/Div

Stryker — None — Buy

Suncor Energy — Int/Div — Buy

Verigy Ltd — None — from Agilent

West Pharmaceutical Services — Int/Div

White Mountain Insurance — Int/Div

Zimmer Holdings — None

IRANO.1 (Income to Acct only) — Int/Div

Amgen — to above account

Johnson & Johnson

Lucent Technologies — Footnote No. 4

Nestle ADR

Omnicom Group

IRA NO.2 (Income to Acct only) — Int/Div

American International Group — Footnote No. 4

Alcatel-Lucent Spon ADR — Lucent and Alcatel See Tr

Amgen — between accounts

Baxter International

Bristol Myers Squibb

Cardinal Health — See Footnote No.5

City Group — Footnote No. 4

Du Pont (EI)

Edwards Life Sciences

General Electric — Footnoe No. 4

Johnson & Johnson

Lilly (Eli)

Lucent Technologies — Lucent and Alcatel See ™n

Nestle ADR

Newell Rubbermaid

Omnicom Group

Pfizer

Sigma Aldrich

Washington Mutual

Zimmer Holdings

Board Member, The National Constitution Center Co > Cem = ey

Member, 9 The Rockefeller Foundation, Board of Trustees oo.

Member, Advisory Board, wl Smithsonian National Museum of Natural History

Board Member, ABA Central European and Eurasian Law Initiative Council

Member Advisory Commission, ABA Standing Committee on the Law Library of Congress

Board Member, ABA Museum of Law

Board Member, Foundation for the Future

Co-Chair, National Advisory Council, Campaign for the Civic Mission of Schools

Member, Center for Strategic & International Studies (CSIS), Commission on Smart Power

Chancellor, College of William and Mary

Member, Advisory Board, The Henry Clay Center for Statemanship

Special Advisor, ABA Rule of Law Initiative

Honorary Co-Chair, ABA Commission on Civic Education and Separation of Powers

Honorary Chair, America's 400th Anniversary of Jamestown

Member, Advisory Committee, Bridges of Understanding

Honorary Chairperson, MacArthur Foundation, Neuroscience and Law Program

Honorary Chair, Colonial Williamsburg Foundation, National Advisory Committee

Member, Selection Committee, Oklahoma City National Memorial & Museum 2006 Reflections of Hope Award

Member, Advisory Council, Paul G. Rogers Society for Global Health Research

Honorary Board Chair, People of America Foundation

Board Member, Randall Lineback Breed Association

Honorary Board Member, Smithsonian Associates Advisory Council

Income — 03/28/06 — Easton Press/MBI, Inc. - for book signatures — $ 3,300.00

Income — 2.04/13/06 — The Washington Post - article — $ 150.00

Income — 08/10/06 — Random House - royalty — $1,532.14

Income — 08/22/06 — Random House - book advance — $25,000.00

24

'U. S. Court of Appeals for the

October 18-20. San Francisco, California

Ninth Circuit

Sitting with the Ninth Circuit Panel

(Meals for self)

25

Abraham Lincoln Presidential

October 27-28. Springfield, Illinois

Library Foundation

Speech and received the Abraham Lincoln Presidential Library

Foundation Award

(Transportation/lodging/meals for self)

26

Utah Women’s Conference

October 29. Salt Lake City, Utah

Speech

(Transportation/lodging/meals for self)

27

Judicial Council of California

November 2. San Francisco, California

Dinner remarks/Speech

(Transportation/lodging/meals for self)

28

William Gates Public Service

November 3-4. Seattle, Washington

Law Scholarship Program

Visit U. S. District Court/tour/Participation in program

(Transportation/meals for self)

29

The Rockefeller Foundation

November 7-8. New York, New York

Board meetings

(Transportation/lodging/meals for self)

30

Southern Methodist University

November 9-11. Dallas, Texas

- Dedman School of Law

Panel discussion

(Transportation/lodging/meals for self)

31

Miami University-Ohio

November 14. Oxford, Ohio

Speech

(Transportation/lodging/meals for self)

32

Iraq Study Group

November 26. Washington, D. C.

Group discussion meetings/interviews

(Transportation/meals for self)

33

American Society of

December 1. Cambridge, Massachusetts

International Lawyers and

Conference/speech

Harvard University

(Transportation/lodging/meals for self)

34

Foundation for the Future

December 2-4. Amman, Jordan

U. S. State Department

Attend board meeting

(Transportation/lodging/meals for self)