John A Rossmeissl

CITIBANK NA BANK DEPOSIT PROGRAM — Interest

US. BANK CHARLES RUSSELL FUND (see additional info page) — Distribution

US. BANK IRA(s) (CASH EQUIVALENT) — Interest

EXXON CORP/EXXON MOBIL CORP — Int/Div

UNITED TECHNOLOGIES — Int/Div

TEXAS INSTRUMENTS — Int/Div

NUVEEN INSURED MUNI BOND FUN (FAARX) — Interest

TAX EXEMPT BD FUND OF AMERICA (AFTEX) — Interest

PRIN INV TAX EXEMPT (PTEAX) — Interest

WESTERN ASSET MANAGED MUNI FD CLA (SHMMX) (see add info page — Interest

GENERAL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

MERCK & CO. INC — Int/Div

MICROSOFT CORP — Int/Div

AM HI INC MUN BD FD (AMHIX) — Interest

CISCOSYSTEMS INC — Int/Div

AMGEN. INC — Int/Div

AMERICAN MUTUAL (AMRMX) — Int/Div — Buy

AMERICAN MUTUAL (AMRMX) — Buy

AMERICAN MUTUAL (AMRMX) — Buy

AMERICAN MUTUAL (AMRMX) — Buy

YAKIMA BREWING & MALTING CO. — None

DNP SELECT INCOME FUND INC — Int/Div

DTF TAX FREE INCOME INC — Int/Div

BANK OF AMERICA — Int/Div

EXPRESS SCRIPTS HLD CO COM — None

Reimbursement — WASHINGTON STATE BAR ASSOCIATION — O6/282013-06/29201 — WINTHROP. WA — SPEAKER AT SEMINAR — ROOM FOODMILEAGE

2. DISTRIBUTION FROM IRA

10. FORMERLY LEGG MASON PARTNERS MANAGED MUNICIPAL FUND

18-21. PURCHASE OF AMERICAN MUTUAL ON 04/12/13, AND SUBSEQUENT REINVESTMENT OF DIVIDENDS FROM SAME ON 06/14/13, 09/13/13

AND 12/20/13 RESPECTIVELY