Benjamin Hale Settle

Amgen, Inc. - AMGN (Common) — None

BHP Billiton Ltd. - BHP (Common) — None — sale

Microsoft Corp. - MSFT (Common) — Int/Div — sale

Microsoft Corp. - MSFT (Common) — sale

Costco Wholesale Corp. New - COST (Common) — Int/Div

Paccar, Inc. - PCAR (Common) — Int/Div

Starbucks - SBUX (Commont) — None

Goldman Sachs Gwth & Inc Strategy Fund CLB-GOIBX — Int/Div

Capital World Growth & Income Fund CL B -CWGBX — Int/Div — buy

Investment Company of America CL A AIVSX — Int/Div

Investment Company of America CL B AICBX — Int/Div

Washington Mutual Investors Fund CL A AWSHX — Int/Div

Johnson & Johnson - JNJ (Common) — Int/Div

Fundamental Investors Fund CL B - AFIBX — Int/Div

Goldman Sachs Emerging Markets Eqty Fund CL B - GEKBX — Int/Div

Goldman Sachs Internat'l Equity Fund CL A - GSIFX — Int/Div

Member, Settle & Johnson, PLLC

Liability — Key Bank — Line Of Credit

Liability — Ruth Angle — Commercial Building Mortgage

Liability — Key Bank — Commercial Building Mortgage

Income — 2007 — Settle & Johnson, PLLC - draws — $ 180,000

Spouse's income — 2007 — Mason County Christian School - employment income