John Mercer Walker jr

DISCLOSURE REPORT

Walker, Jr., John M

nvestments anc Trusts

nvestments anc Trusts — (1) — (1) — 5

MEDICAL INNOVATIONS — None — BUY

MEDICAL INNOVATIONS — SELL

ADVERTISING INC — None

BROS PREFERRED — DIVIDEND — BUY

BROS PREFERRED — SELL

CO. INC — DIVIDEND — BUY

PHARMA INC — None — SELL

CORPORATION — None

SYSTEMS INC — None

CORP — DIVIDEND — BUY

INTERNATIONAL — DIVIDEND

INTERNATIONAL — DIVIDEND — BUY

INTERNATIONAL — SELL

PRESTO INDUSTRIES — None — BUY

CORP — None — BUY

INCOME FD TRUST UNIT — DIVIDEND — BUY

INCOME FD TRUST UNIT — None — SELL

HEALTHCARE — None — BUY

HEALTHCARE — None — BUY

HEALTHCARE — Sa'e

NATIONAL GAMING — None — BUY

NATIONAL GAMING — BUY

NATIONAL GAMING — 4 — BUY

MICRO COMPUTER INC — None — BUY

MICRO COMPUTER INC — B — T

FISCHER SCIENTIFIC INC — None — BUY

FISCHER SCIENTIFIC INC — A — T

TECHNOLOGIES CORP — DIVIDEND — BUY

TECHNOLOGIES CORP — SELL

GROUP INC — DIVIDEND — SELL

DISPLAY CORP — None

BIDDLE PPT A — DIVIDEND

ENERGY CORP — DIVIDEND — SELL

MEDICAL SYSTEMS — None — BUY

MEDICAL SYSTEMS — A — BUY

MART STORES INC — DIVIDEND — Sale

MART STORES INC — None — S51.

FARGO & CO NEW — DIVIDEND — BUY

FARGO & CO NEW — BUY

DISCLOSURE REPORT

Walker, Jr., John M

nvesiments anc rusts

nvesiments anc rusts — (2) — (1) — ‘5

EQUIVALENTS--

MANAGEMENT OBLIGATIONS CAP — DIVIDENDS — Part VII)

CASH — INTEREST

US TREASURY MM — INTEREST — Part Vill)

TREASURY PRIME INV SH — DIVIDENDS

5.00% due 02/04/09 — "INTEREST

ACCOUNTS

OF AMERICA — INTEREST

CITIBANK — INTEREST

CITIBANK — A — T

INVESTMENTS-

‘NONE

Director, Dwight D. Opperman Institute of Judicial Administration (formerly known as Instit ute of Judicial Administration)

Past President, Federal Judges Association

Director, U.S. Association of Constitutional Law

Director, Friends of CEELI (formerly CEELI Institute) = ~

Director, QL. BN . : ; BE ~ American Society of International Law, Judicial AdyisGFy Bgasd Plo —_— Gr —~ =~ 14

Reimbursement — Morris Manning & Martin — Jan. 12 - Jan. 21, 2008 — Beijing, China — Seminar — Transportation, lodging, meals

Reimbursement — CEELI Institute — June 28 - July 2, 2008 — Prague, Czech Republic — Bd. of Directors Meeting — Transportation, lodging, meals

Reimbursement — ABA Rule of Law Initiative — July 14 - July 20, 2008 — Tbilisi, Georgia — Rule of Law Program — Transportation, lodging, meals

Reimbursement — Intemational Judicial Academy — Sep. 20 - Sep. 27, 2008 — The Hague, Netherlands — Educational Program — Lodging, meals

Reimbursement — ACRLI — Nov. 29 - Dec. 5, 2008 — Amman, Jordan — Rule of Law Program — Transportation, lodging, meals

Reimbursement — New York University — Dec. 5 -Dec. 15.2008 — Beijing, China — Educational Program — Transportation, lodging, meals

Income — Feb-May — Income as Visiting Lecturer, Yale Law School — $10,000.00

Income — Sep-Dec — Income as Visiting Lecturer, Yale Law School — $25.000.00

FINANCIAL DISCLOSURE REPORT

For: Walker, Jr., John M.

[Part VII. Additional Information or Explanations |

1) Part VII - XM Satellite Radio Holdings Inc merged with Sirius Satellite Radio

therefore no holdings of XM Satellite Radio Holdings at December 31, 2008.

2) Part VII - Prime Management Obligation Cap. has been replaced by Dreyfus Treasury

Prime Inv SH

3) Part Vii - Fidelity US Treasury MM funds have been used to purchase other securities.