Sandra Day O'Connor

Bryan Cave (Pension Plan) — Distribution — Footnote

Fennemore Craig (Pension Plan) — Distribution — Footnote 2

AZ Elected Officials Retirement — Pension

Checking Account: Suntrust Bank, Washin gton, DC — Interest

Checking Accounts - Chevy Chase Bank, W ashington, D. C. — Interest

Oiland Gas Royalty fractional interest, Pano laCty., TX — Royalty

Charles Schwab Cash & Money Market F und — Int/Div

U.S. Treasury Note — Interest — Redeemed

Tucson Arizona Water System Bonds — Interest

Washington Suburban Sanitary District B onds — Interest

AES Corp. — None

American Intl Group, Inc — Int/Div — Buy (add'l)

Amgen, Inc — None — Buy (add'l)

Baker Hughes Inc — Int/Div

Baxter International — Int/Div — Sold (part)

Bristol Myers Squibb — Int/Div — Sold

Capital One Financial Corp. — Int/Div

Cardinal Health — Int/Div

Citigroup — Int/Div

Citrix Systems Inc — None

Comcast Corp. — Int/Div

Computer Sciences Corp. — None

Compuware — None

Discover Financial Services — Int/Div

Dupont (E.L) — Int/Div

Ebay Inc — None

Edwards Life Sciences Corp. — None — Sold

Electronic Data Sys Corp. — Int/Div — Sold

Entegns — None — Sold

Ericsson Tel ADR — None — Buy

Exxon Mobil — Int/Div

Fannie Mae — Int/Div — Buy

Fannie Mae — Buy (add'l)

Fannie Mae — Sold

FedEx Corp — Int/Div

GAP, Inc. — Int/Div — Sold

General Electric — Int/Div — Sale

General Motors Corp. — Int/Div — Buy

General Motors Corp. — Sold

Hanesbrands — None

Hewelett-Packard Co — Int/Div

Hitachi Ltd Adr New — Int/Div

Home Depot Inc — Int/Div — Buy

Legg Mason Inc — Int/Div

Liberty Media Holding — None — Buy

Matsushita Elec Ind. Adr — Int/Div — with line 46) — Footnote 5

Millipore — None

Molex Inc. LTD — None — Buy

Morgan Stanley & Co. — Int/Div — Sold

Motorola, Inc — Int/Div

MVC Capital — None — Sold

Nestle SA — Int/Div

Novartis AG-ADR — Int/Div

Occidental Pete Corp — Int/Div

Omnicom Group — Int/Div

Panasonic Corp. ADR — None — from line 46) — Footnote 3

Sanofi-Aventis-ADR — Int/Div

Sara Lee Corp. — Int/Div

Saul Centers Inc — Int/Div

Schlumberger Ltd. — Int/Div — Buy (add'l)

Sigma Aldrich Corp. — Int/Div

Sonoco Products Co. — Int/Div

Sony Corp. Adr — Int/Div

Sprint Nextel Corp — None — Buy (add'l)

St. Paul Travelers Cos — Int/Div — Sold (part)

Sun Microsystems Inc — None

Time Wamer, Inc — Int/Div — Buy

Tyco Electronics Ltd. — Int/Div

Union Pacific Corp — Int/Div

Wachovia Corp — Int/Div — Buy

Wachovia Corp — Buy (add'l)

Wachovia Corp — Buy (add'l)

Wells Fargo & Co — Int/Div — Buy

Wells Fargo & Co — Buy (add'l)

West Pharmaceutical Services — Int/Div

Zimmer Holdings — None

Dodge & Cox Balanced Fund - Acct. 1 — Distribution

78. — Int/Div

Dodge & Cox Balanced Fund - Acct. 2 — Distribution

80. — Int/Div

Board Member, or > t i nut = _ TheNational Constitution Center ~~~ oo 2)

Member, Q = The Rockefeller Foundation, Board of Trustees 73 ~

Member, Advisory Board, 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 A —— ri, Center for Strategic & International Studies (CSIS), Commission on Smart Power

10Chancellor, College of William and Mary

Member, Advisory Board, The Henry Clay Center for Statemanship

Special Advisor, ABA Rule of Law Initiative

13Member, Advisory Committee, standing

14Honorary Chairperson, MacArthur Foundation, Neuroscience and Law Program

15Honorary Chair, Colonial Williamsburg Foundation, National Advisory Committee

Honorary Board Chair, People of Amenca Foundation

17Board Member, Randall Lineback Breed Association

18Honorary Board Member, Smithsonian Associates Advisory Council

19Member, Americans for Generational Equity, Board of Trustees

20Board Member, William H. Rehnquist Center

Member, Council for Excellence in Government, Board of Trustees

22Member, American Society of Intemational Law - ICC Task Force

Chair Emeritus of the Judicial Advisory Board & Counselor on Exec. Co uncil, American Society of Intemational Law

Advisor, Aspen Institute's Justice and Society Program

25Commissioner, National Parks Second Century Commission

Advisory Board Member, Bill Lane Center for the Study of the North American West at Stanford

Advisory Board Member, Citizenship Counts

29Special Advisor, Sandra Day O'Connor Project on the State of the Judiciary

30Special Advisor, Our Court's Project

31Special Advisor, O'Connor House Project

Reimbursement — See Attached Schedule IV

Income — 1.01/08/08 — Random House - royalty — $697.33

Income — 06/16/08 — Washington Post - payment for opinion article — $150.00

Income — 3.07/30/08 — Random House - royalty — $1.021.46

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Development of the Rule of Law | Participate in conference and panel discussions for the Arab Center

for the Development of the Rule of Law

| (Transportation, lodging and meals for self)

—

46

Keio University

December 6 - December 14 - Tokyo, Japan

fund by donations by its alumni

Lectures, visit with students and faculty, receive honorary degree,

and other private citizens

visit with members of the courts and delegates of the Foreign

Ministry

(Transportation, lodging and meals for self)