Mary Margaret McKeown

BANK OF AMERICA #2 — Interest

BOEING — Int/Div — PART VIII FOR DETAIL

COLLEGE SAVINGS BANK - PRINCET ON — Interest

LINCOLN MUTUAL INSURANCE — Interest

AIM VI TECH FUND — None

ALGER AMERICAN GROWTH — None

AMER CENTURY VP INTL — None

BARON CAPTIAL ASSET — None

SCHWAB S&P 500 FUND — None — to line 28) — PART VIII FOR DETAIL

TULLY'S COFFEE — None

WASHINGTON MUTUAL BANK/JP M ORGAN CHASE — Interest — to line 28)

TRUST #1

CASH/BANK OF AMER — Interest

FIDELITY BLUE CHIP — Int/Div

FIDELITY DISCOVER FUND — Int/Div

FIDELITY GROWTH & INC — Int/Div

NORTHERN TRUST #5

ABBOTT LAB (ABT) — Int/Div — Buy (add'l)

ACCENTURE BERMU (ACN) — Int/Div — Sold (part)

ADR ARCELORMITTAL — Int/Div — Buy

ADR ARCELORMITTAL — Sold

ADR NOKIA CORP — None — Buy

ADR NOKIA CORP — Sold

ADR NOVARTIS NVS — Int/Div — Sold

AFLACINC — Int/Div — Buy

AFLACINC — Sold

AMERN INTL GRP AIG — Int/Div — Sold

AMERIPRISE FINL — Int/Div — Buy

AMERIPRISE FINL — Sold

APPLE (AAPL) — None — SALE

ADOBE SYS ADBE — None — Buy (add'l)

ADOBE SYS ADBE — Sold

BANK OF NY MELLON — Int/Div — Buy

BANK OF NY MELLON — Buy (add'l)

BANK OF NY MELLON — Sold (part)

BANK OF NY MELLON — Sold

MFB NORTH HI YIELD FXD INC (N HFIX) — Int/Div — Sold (part)

MFB NORTH HI YIELD MUNI(N HYMX) — Int/Div — Buy

MFB NORTH STK INDEX (NOSIX) — None — Buy

MFB NORTH FDS MID CAP GROWTH (NOMCX) — None — Buy (add'l)

MFB NORTH FDS MID CAP GROWTH (NOMCX) — Sold

MFB NO. MM INTL EQUITY — Int/Div — Buy (add'l)

MFB NO. MM INTL EQUITY — Buy (add'l)

MFB NO. MM INTL EQUITY — Sold

MFB NORTH MM GLOBAL RE (NMM GX) — Int/Div — Buy

MFB NORTH INTL EQTY INDEX (NOI NX) — None — Buy

MFBNORTH MM SMALL CAP — Int/Div — BUY

MFBNORTH MM SMALL CAP — SELL

MFC SELECT SECT SPDR TR ENE RGY (XLE) — Int/Div — Sold

MFC SELECT SECT SPDR TR FINL ( XLF) — Int/Div — Sold — PART VIII FOR DETAIL

MFC SELECT SECT SPDR TR SHS BE N MAT XLB — Int/Div — Sold

MFC SELECT SCT TR TECH XLK — Int/Div — Sold

MFO CREDIT SUISSE COMMIDITY RETURN (CRSOX) — Int/Div — Sold (part)

MFO CREDIT SUISSE COMMIDITY RETURN (CRSOX) — Sold (part)

MICROCHIP TECH (MCHPO — Int/Div — Sold

MICROSOFT CORP (MSFT) — Int/Div — Sold (part)

NATL OIL WELL VARCO — None — Buy

NATL OIL WELL VARCO — Sold

NUCOR CORP (NUE) — Int/Div — Sold

PEPSICO INC (PEP) — Int/Div — Sold

PG&E CORP (PCG) — Int/Div — Buy

PRINCIPAL FINL GRP PFG — Int/Div — Sold

PROCTOR & GAMBLE (PG) — Int/Div — Sold (part)

PRUDENTIAL FINL — Int/Div — Buy

PRUDENTIAL FINL — Sold

ROCKWELL COLLINS — Int/Div — Buy

ROCKWELL COLLINS — Sold

SCHLUMBERGER LTD (SLB) — Int/Div — Sold (part)

SCHLUMBERGER LTD (SLB) — Sold

SELECT SECT SPDR TR INDL XLI — Int/Div — Sold (part)

SELECT SECT SPDR TR INDL XLI — Sold

SELECT SECT SPDR CNSMR DISC RET XLY — Int/Div — Sold

SIGMA-ALDRICH CORP — Int/Div — Buy

SPECTRA ENERGY — Int/Div — Buy

SPECTRA ENERGY — Sold

STAPLES INC SPLS — Int/Div — Sold

TARGET CORP TGT — Int/Div — Sold

TEXAS INSTRS INC TXN — Int/Div — Sold

UNITED TECH CORP UTX — Int/Div — Buy (add'l)

UNITED TECH CORP UTX — Sold

VERIZON COMM (V2) — Int/Div — Buy (add'l)

WALGREEN CO WAG — Sold — PART VIII FOR DETAIL

WATERS CORP — None — Buy

WATERS CORP — Sold

NORTHERN TRUST #6

ABBOTT LAB ABT (ABT) — Int/Div — Buy

ACCENTURE BERM ACN (ACN) — Int/Div — Sold (part)

ADOBE (ADBE) — None — Buy (add'l)

ADR ARCELORMITTAL (MT) — Int/Div — Buy

ADR NOKIA CORP (NOK) — Int/Div — Buy

ADR NOVARIS NVS — Int/Div — Sold

AFLAC (AFL) — Int/Div — Buy

AFLAC (AFL) — Sold (part)

AMERN INTL GRP AIG — Int/Div — Sold

AMERIPRISE FINL (AMP) — Int/Div — Buy

APPLE INC (AAPL) — None — Sold (part)

BANK OF NY MELLON (BK) — Int/Div — Buy

BAXTER INTL ( BAX) — Int/Div — Buy (add'l)

BECTON DICKINSON & CO (BDX) — Int/Div

CISCO SYS (CSCO) — None — Sold (part)

COSTCO WHOLESALE COST) — Int/Div — Buy

DANAHER CORP DHR DHR) — Int/Div — Sold (part)

DOMINION RES VAD — Int/Div — Sold

ECOLAB INC ECL — Int/Div — Sold

EMERSON ELECT CO. (EMR) — Int/Div

EXELON CORP EXC (EXC) — Int/Div — Buy (add'l)

FAIRPOINTE COMMERCE — None — from line 212)

FAIRPOINTE COMMERCE — Sold

FRNKLN RES INC BEN — Int/Div — Sold

GOLDMAN SACHS GRP (GS) — Int/Div — Sold (part)

HARTFORD FINL SVCS (HIG) — Int/Div — Buy (add'l)

ITT CORP (ITT) — Int/Div — par)

JACOBS ENGR GRP (JEC) — None — Buy

JOHNSON & JOHNSON (JN) — Int/Div — Sold (part)

KELLOGG CO. (K) — Int/Div — Sold (part)

MCDONALDS (MCD) — Int/Div

MEDCO HLTH SOLUTIONS (MHS) — None — Buy (add'l)

MEDTRONICS INC MDT — Int/Div — Sold

MFB NORTH EMERG MKTS (NOEMX } — Int/Div — Buy (add'l)

MFB NORTH EMERG MKTS (NOEMX } — Sold (part)

MFB NORTH FDS FX INC (NOFIX) — Int/Div

MFB NORTH FDS GLOBAL RE IND EX (NGREX) — Int/Div — Buy (add'l)

MFB NORTH MM ITL EQUITY (NM 1IEX) — Int/Div — Buy (add'l)

MFB NORTH MM MID CAP (NMMCX) — Int/Div — Buy (add'l)

MFB NORTH MM MID CAP (NMMCX) — Buy (add'l)

MFB NORTH MM SMALL CAP (NMM SX) — Int/Div — Buy (add'l)

MFB NORTH MM SMALL CAP (NMM SX) — Buy (add'l)

MFB NORTH MONEY MKT FND (NO RXX) — Int/Div

MFC SELECT SECT SPDR ENERGY ( XLE) — Int/Div — Sold (part)

MFC SELECT SECT SPDR FINL (XLF) — Int/Div

MFC SELECT SECT SPDR SHS BEN I NT-MAT (XLB) — Int/Div

MFO CREDIT SUISSE COMMODITY RTN (CRSOX) 1190 MICROCHIP TECH (MCHP) 191. --MCROSOFT CORP (MSFT) 192. --MOTOROLA INC MOT 193. ---NATL OIL WELL VARCO (NOV) — Int/Div — part) Sold (part) Sold Buy — SEE PART VIII FOR DETAIL

SIGMA -ALDRICH (SIAL) — Int/Div — Buy

SPECTRA ENERGY (SE) — Int/Div — Buy

STARBUCKS CORP SBUX — None — Sold

TARGET CORP TGT — None — Sold

TEXAS INSTRS TXN — Int/Div — Sold

TRANSOCEAN INC (RIG) — None

UNITED TECH CORP (UTX) — Int/Div — Buy (add'l)

VERIZON COMM (V2) — Int/Div — Buy (add'l)

WACHOVIA CORP WB — Int/Div — Sold

WALGREEN CO WAG — Int/Div — Sold

WATERS CORP (WAT) — None — Buy

NORTHERN TRUST #7

TEMPLETON FOREIGN CL A (TEM FX) — Int/Div — Buy (add'l)

AMERICAN BALANCED CL A (ABA LX) — Int/Div — Buy (add'l)

NORTHERN TRUST #9 — Int/Div

NORTHERN TRUST #10 — None

CONDO(50%) SAN FRANCISCO CA — Rent

Board of Advisors, RAND Institute of Civil Justice

Board of Advisors, American Judicature Society

Board of Visitors, Georgetown University Law Center

Board of Directors, Association of Business Trial Lawyers - San Diego

Board of Directors, Volunteers of America

Board of Directors, Federal Judges Association po = Cy Te —

Board of Directors, EL = A Po = im La Jolla Music Society = vi

Liability — SUNTRUST MORTGAGE, INC./CHA SE HOME — RESIDENTIAL/RENTAL PROPERTY - SAN FRANCISCO CA

Reimbursement — American Bar Association — 02/08/08-02/10/08 — Los Angeles, CA — Std Cmt Fed Jud Imprv — Transportation, lodging & meals

Reimbursement — Georgetown University Law C enter — 03/04/08-03/09/08 — Madrid, Spain — Board of Visitors Meeting — Local transportation, meals

Reimbursement — Georgetown University Law C enter — 03/17/08-03/19/08 — Washington, D C — Moot Court — Transportation, lodging & meals

Reimbursement — American Bar Association — 04/25/08 — New York — Std Cmt. Fed. Jud Imprv — Transportation, lodging & meals

Reimbursement — Federal Judges Association — 05/03/08-05/05/08 — Washington D C — Meeting — Transportation, lodging & meals

Reimbursement — The University of Chicago — 05/03/08-05/05/08 — Washington D.C — Moot Court — Transportation, lodging

Reimbursement — California Academy of Appel late Lawyers — 05/16/08-05/18/08 — Monterey, CA — Presentation

Reimbursement — American Bar Association — 07/01/08-07/05/08 — Vienna, Austria — World Justice Project + = — ok, 1. AZ Yransportation, lodging & meals

Reimbursement — The Aspen Institute — 07/12/08-07/17/08 — Aspen, CO — Conference — Judge (gm): !ransportation, lodging £ meals

Reimbursement — Amercian Bar Association — 08/07/08-08/10/08 — New York, NY — Std. Cmt Fed Jud Imprv — Transportation, lodging & meals

Reimbursement — Association of Business Trial Lawyers of San Diego — 09/10/08 — Costa Mesa, CA — Pseseptation = — Transportation

Reimbursement — Association of Business Trial Lawyers of San Diego — 09/24/08-09/28/08 — Kauai, Hawaii — Annual Seminar — Transportation, lodging & meals

Reimbursement — 13Bar Association of San Francis co — 10/03/08 — San Francisco, CA — Pacific Admiralty Annual

Reimbursement — Amercian Bar Association — 11/01/08 — La Jolla, CA — Std Cmt. Fed. Jud Imprv — Parking & meals

Income — Spg/Fall08 — Univ of San Diego Law School - Teaching — $20,000

Spouse's income — 2008 — Self-employed - Consultant

Spouse's income — 2008 — University of California San Diego - Salary

PART VIL

LINE 2: PRIOR PERIOD ADJUSTMENT - ASSET WAS SHOWN AS SOLD IN PREVIOUS YEAR, WHEN IN FACT IT IS STILL OWNED AS AN

ASSET.

LINE 10° PRIOR PERIOD ADJUSTMENT - ASSET WAS TRANSFERRED TO NORTHERN TRUST ACCOUNT IN 2007

LINE 26° BUILDING WAS SOLD AND PARTNERSHIP WAS TERMINATED FINAL K-1 WAS FILED.

LINE 103. PRIOR PERIOD ADJUSTMENT - IN 2007 THE STOCK WAS REPORTED AS A PARTIAL SALE, WHEN IN FACT IT WAS A TOTAL SALE

LINE 137° PRIOR PERIOD ADJUSTMENT - IN 2007 THE STOCK WAS REPORTED AS A PARTIAL SALE, WHEN IN FACT IT WAS A TOTAL SALE

LINE 192. PRIOR PERIOD ADJUSTMENT - IN 2007 THE STOCK WAS REPORTED AS A PARTIAL SALE, WHEN IN FACT IT WAS A TOTAL SALE