Timothy B. Dyk

LOT-TRURRO,MA (PARCEL) ($331,000) — None

CARLYLE FUND — None — BUY

CARLYLE FUND — None — BUY

CITIBANK BK DPT — Interest — BUY

BALT.MD CTFS PARTN SER B AMBAC — Interest — REDEEM

CHICAGO. ILL G/O ST UNIV REV — Interest

COHOES NY G/O SCH DIST — Interest — REDEEM

FAIRFAX CNTY VA G/O — Interest

FARMINGTON MICH CMNTY LIB — Interest

JEFFERSON CNTY ALA BRD ED SCH — Interest

SAGIMAW CNTY MICH COMP — Interest

HIGH POINT NC G/O — Interest

UTAH HSG CORP SINGLE FAM — Interest

ORLANDO FLA CAP — Interest

PHOENIX AZ G/O — Interest

WACHOVIA SEC MM BANK DEPOSIT SWEEP — Interest

AMERICAN HOME MORTGAGE — None — BUY

AMERICAN HOME MORTGAGE — None — SELL

US.TREASURY NOTE 11/15/08 — Interest — SELL

BANK OF AMERICA (COMMON STOCK) — Int/Div

NUVEEN MUNICPAL VALUE FUND — Int/Div — BUY

NUVEEN MUNICPAL VALUE FUND — None — BUY

NUVEEN MUNICPAL VALUE FUND — None — BUY

CHEVRON (COMMON STOCK) — Int/Div — SELL

VANGUARD MONEY MARKET FUND T/E — Int/Div

VANGUARDLTD - TERM TAX EX INV — Int/Div

WACHOVIA SECURITIES - IRA — Int/Div

JAPAN FUND

KAISER ALUMINUM CORP (COMMON STOCK)

WILLIAMS COM GR INC. NOTES

U.S. TREAS NOTES 11/30/07 — REDEEM

US TREAS NOTES 05/15/08

US TREAS BILL 05/24/07 — REDEEM

RYDEX INVERSE GOVTBD FUND

1SHARES MSCI JAPAN

1SHARES MSCI MALAYSIA — SELL

I SHARES MSCI S. KOREA

FIDELITY JAPAN SMALL CO. FUND

U.S. TREAS BILL 03/06/08 — BUY

US TREAS BILL 03/20/08 — BUY

EVERGREEN US GOV& SEC (MONEY MARKET)

VANGUARD IRA - #1 — Int/Div

WORTHINGTON INDUSTRIES (COMMON STOCK) — BUY

WORTHINGTON INDUSTRIES (COMMON STOCK) — SOLD

JULIUS BAER INTLEQUITY FUND II — BUY

DODGE & COX INT FUND

FIDELITY JAPAN SM CO FUND

CONOCO PHILIPS (COMMON STOCK) — BUY

CONOCO PHILIPS (COMMON STOCK) — SELL

WHOLE FOODS (COMMON STOCK) — BUY

WHOLE FOODS (COMMON STOCK) — SELL

ISHARES JAPAN INDEX FUND

JAPAN FUND

AMERICAN HOME MORTGAGE (COMMON STOCK) — BUY

AMERICAN HOME MORTGAGE (COMMON STOCK) — SELL

AMERICAN HOME MORTGAGE (COMMON STOCK) — BUY

AMERICAN HOME MORTGAGE (COMMON STOCK) — BUY

RYDEX INVERSE S&P FUND — BUY

HUSSMAN STRATEGIC GROWTH FUND

NY TIMES (COMMON STOCK) — BUY

NY TIMES (COMMON STOCK) — BUY

VALERO ENERGY (COMMON STOCK) — SELL

FREIDMAN BILLINGS RAMSEY GR (COMMON STOCK) — SELL

COMPANIA DE TELECOMMUNICATIONS (COMMON STOCK) — SELL

VANGUARD ADMIRAL TREAS MM

CAPITAL TRUST (COMMON STOCK) — BUY

LUMINENT (COMMON STOCK) — BUY

CITIGROUP(COMMON STOCK) — BUY

CITIGROUP (COMMON STOCK) — SELL

UMB IRA #1 — Int/Div — TRANSFER — VANGUARD IRA #2

VANGUARD PRIME MONEY MARKET

FIDELITY INV TRUST JAPAN SMALL CO FUND — BUY

JAPAN FUND — SELL

SCHNEIDER FUNDS — SELL

ROYCE SPECEQUITY FUND — SELL

DODGE & COX INT FUND

WACHOVIA (COMMON STOCK) — BUY

VALERO ENERGY (COMMON STOCK) — SELL

FREIDMAN BILLINGS & RAMSEY (COMMON STOCK) — BUY

FREIDMAN BILLINGS & RAMSEY (COMMON STOCK) — SELL

AMERICAN HOME MORTGAGE (COMMON STOCK) — BUY

AMERICAN HOME MORTGAGE (COMMON STOCK) — SELL

AMERICAN HOME MORTGAGE (COMMON STOCK) — BUY

WHOLE FOODS (COMMON STOCK) — SELL

CITIGROUP (COMMON STOCK) — BUY

LUMINENT (COMMON STOCK) — BUY

ARKANSAS BEST (COMMON STOCK) — BUY

ARKANSAS BEST (COMMON STOCK) — BUY

U.S. TREAS NOTES 08/31/07 — REDEEM

U.S. TREAS NOTES 11/20/07 — REDEEM

U.S. TREAS BILL 06/21/07 — REDEEM

JANEY MONTGOMERY SCOTT IRA — Int/Div — TRANSFER — VANGUARD IRA #3

JANEY MONTGOMERY SCOTT IRA MM — TRANSFER — IRA #

U.S. TREAS BILL 10/18/07 — BUY

U.S. TREAS BILL 10/18/07 — REDEEM

U.S. TREAS BILL 03/15/07 — REDEEM

VANGUARD IRA #3 — Int/Div — TRANSFER — MONT SCOTT - IRA

VANGUARD MM FUND

YRC WORLDWIDE (COMMON STOCK) — BUY

RYDEX INVERSE S&P FUND — BUY

SPEC SIT EQUITY FUND

TD WATERHOUSE IRA #2 — Int/Div

SPEC SIT LIFE SCIENCES FUND

CHARLES SCHWAB IRA — Int/Div

FIRST EAGLE OVERSEAS FUND — BUY

HUSSMAN STRATEGIC GROWTH FUND — SELL

MATTHEWS ASIAN GROWTH & INCOME FUND — SARTIAL-SELI

TROWE PRICE CAPITAL APP FUND

DIAMOND HILL LONG SHORT — SELL

RYDEX COMMUNITY FUND CL — BUY

RYDEX COMMUNITY FUND CL — SELL

RYDEX ELECTRONICS FUND — SELL

AMERICAS FD INCOME FUND — BUY

AMERICAS FD INCOME FUND — PARTIAL-SELL

JANUS CONTRARIAN FUND — BUY

RYDEX BIOTECHNOLOGY FUND — SELL

POWERSHS QQQ TRUST — BUY

POWERSHS QQQ TRUST — SELL

SECTOR SPDR UTIL SELECT FUND — BUY

SECTOR SPDR UTIL SELECT FUND — SELL

RYDEX ENERGY SERVICES FUND — SELL

PROFUNDS FALLING US DOLLAR FUND — BUY

PROFUNDS FALLING US DOLLAR FUND — SELL

HARTFORD FLOATING RATE FD — BUY

HARTFORD FLOATING RATE FD — SELL

JP MORGAN M/C NEUTRAL INS FUND — BUY

SCHWAB GOVT MONEY FUND

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

PNC BANK WASH DC — Interest

PAST PRESIDENT, GILES RICH INN OF COURT

Agreement — 2 — - Se J NL on 350 TNrermra

Spouse's income — 2007 — SMITH COLLEGE

Spouse's income — 2007 — THE BROOKINGS INSTITUTION

1) GAIN ON SALE OF GOVERNMENT BILLS AND ZERO COUPON OBLIGATIONS IS THE DIFFERENCE BETWEEN PURCHASE PRICE AND SALE

PRICE: INCOME IS NOT SEPARATELY REPORTED

2) TOTAL INCOME FOR IRA ACCOUNTS IS TOTAL INCOME AS REPORTED BY CUSTODIAN OF ACCOUNT.

3.IN 2007, ALL REMAINING ASSETS IN JANEY MONTGOMERY SCOTT IRA WERE TRANSFERED TO VANGUARD IRA# 3

4.IN 2007, ALL REMAINING ASSETS IN UMB IRA #1 WERE TRANSFERED TO VANGUARD IRA# 2.