Owen Murphy Panner

Small Acreage, Jackson County, Oregon — Rent

Oil Rovalty Trust, Oklahoma — Rovalty

Vintage Petroleum - California — Rovalty

US. Bank - Checking Account — Interest

First Eagle Global Fund, Class ( — Int/Div — Sold

Clearbridge Tactical Dividend Income Fund Class A — Int/Div

Clearbridge Tactical Dividend Income Fund Class A — Buy (add'l)

Clearbridge Tactical Dividend Income Fund Class A — Buy (add'l)

Clearbridge Tactical Dividend Income Fund Class A — Buy (add'l)

Clearbridge Tactical Dividend Income Fund Class A — Buy (add'l)

Clearbridge Tactical Dividend Income Fund Class A — Buy (add'l)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int./y — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Ine — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Aggressive Growth Fund Class A (Fund Exchange) — Int/Div — Sold

Clearbridge American Energy MLP Fund — Buy

Clearbridge American Energy MLP Fund — Buy (add'l)

Clearbridge American Energy MLP Fund — Int/Div — Sold

LMP Capital and Income Fund Inc — Buy

LMP Capital and Income Fund Inc — Int/Div — Sold

Davis New York Venture Fund, Inc. Class A — Int

Davis New York Venture Fund, Inc. Class A — Buy (add'l)

Davis New York Venture Fund, Inc. Class A — Buy (add'l)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — hy — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Northern LTS FD TR Eagle MLP Strategy Class C — Int/Div

Northern LTS FD TR Eagle MLP Strategy Class C — Buy

Northern LTS FD TR Eagle MLP Strategy Class C — Buy

S10.

Legg Mason BW Global Income Opportunities FD Inc — Int/Div — Buy

Amencan Express Company — Int/Div — Buy

American Express Company — Int/Div — Buy (add'l)

American Express Company — Int/Div — Buy (add'l)

AMGEN Inc — Int/Div — Buy

AMGEN Inc — hy — Buy (add'l)

Anadarko Petroleum Corp — Int/Div — Buy

Anadarko Petroleum Corp — Int/Div — Buy (add'l)

Autodesk. Inc — Int — Buy

Automatic Data Processing, Inc — Int/Div — Buy

Automatic Data Processing, Inc — Int/Div — Buy (add'l)

Biogen Idec, Inc — Int/Div — Buy

Biogen Idec, Inc — Int/Div — Buy (add'l)

Biogen Idec, Inc — hy — Buy (add'l)

Broadcom Corp, Class A — Int/Div — Buy

Cablevision Systems Corp. Class A Cablevision NY Group — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Comcast Corp, new SPL Class A — Int — Buy

Costco Wholesale Corp, new — Int/Div — Buy

Costco Wholesale Corp, new — Int/Div — Buy (add'l)

Costco Wholesale Corp, new — Int/Div — Buy (add'l)

Costco Wholesale Corp, new — Int/Div — Buy (add'l)

El DuPont DeNemours & Co — Int/Div — Buy

Ecolab. Inc — Int/Div — Buy

Ecolab. Inc — Int/Div — Buy (add'l)

Ecolab, Inc — Int/Div — Buy (add'l)

Ecolab, Inc — Int/Div — Buy (add'l)

Exxon Mobil Corp — Int/Div — Buy

General Electric Co — Int/Div — Buy

Home Depot, Inc — Int/Div — Buy

Home Depot, Inc — Int/Div — Buy (add'l)

Intel Corp — Int/Div — Buy

International Paper Co — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Kimberly Clark Corp — Int/Div — Buy

L-3 Communications Holdings, Inc — Int/Div — Buy

Merck & Co, Inc — Int/Div — Buy

Merck & Co, Inc — Int/Div — Buy (add'l)

Metlife. Inc — Int/Div — Buy

Metlife. Inc — Int — Buy (add'l)

Microsoft Corp — Int/Div — Buy

Nextera Energy Inc — Int/Div — Buy

Oracle Corp — Int/Div — Buy

Oracle Corp — Int/Div — Buy (add'l)

Pall Corp — Int/Div — Buy

Pepsico, Inc — Int/Div — Buy

Pepsico, Inc — Int/Div — Buy (add'l)

Pepsico, Inc — Int/Div — Buy (add'l)

PPG Industries. Inc — Int/Div — Buy

Praxarr. Inc — Int/Div — Buy

Praxair, Inc — Int/Div — Buy (add'l)

Praxair, Inc — Int/Div — Buy (add'l)

Praxair, Inc — Int/Div — Buy (add'l)

Procter & Gamble Co — Int/Div — Buy

Raytheon Co — Int/Div — Buy

Sandisk Corp — Int/Div — Buy

Spectra Energy Corp — Int./y — Buy

Spectra Energy Corp — Int/Div — Buy (add'l)

The Travelers Companies, Inc — Int/Div — Buy

Time Wamer. Inc — Int/Div — Buy

Union Pacific Corp — Int/Div — Buy

United Parcel Service, Inc — Inv — Buy

United Technologies Corp — Int/Div — Buy

UnitedHealth Group, Inc — Int/Div — Buy

UnitedHealth Group, Inc — Int/Div — Buy (add'l)

Verizon Communications — Int/Div — Buy

Wal-Mart Stores. Inc — Int/Div — Buy

Walt Disney Co — hy — Buy

Waste Management Inc. Del — hy — Buy

Wisconsin Energy Corp — Int/Div — Buy

Actavis PLC — Int/Div — Buy

Anheuser-Busch Inbev SA Sponsored ADR — Int/Div — Buy

Anheuser-Busch Inbev SA Sponsored ADR — Int/Div — Buy (add'l)

Nestle SA-Sponsored ADR, Repstg Regd ORD (SF 10 par) — Int/Div — Buy

Schlumberger LTD — Int/Div — Buy

Seagate Technology PLC — Int/Div — Buy

TEConnectivity LTD — Int/Div — Buy

Tyco Intemational PLC, SHS — Int/Div — Buy

Weatherford International PLC USDO.00O] — Int — Buy

Weatherford International PLC USDO 00] — Int/Div — Buy (add'l)

American Tower Corporation — Int/Div — Buy

American Tower Corporation — Int/Div — Buy (add'l)

American Tower Corporation — Int — Buy (add'l)

American Tower Corporation — Int/Div — Buy (add'l)

Weyerhaeuser Co — Int/Div — Buy

Weyerhaeuser Co — Int/Div — Buy (add'l)

Weyerhaeuser Co — Int/Div — Buy (add'l)

RBC Bank Deposit Program (X) — Interest

1

VII Small horse operation on the acreage we have in Jackson County, Oregon

2

VII Trustee of the trust lives in Oklahoma, | do not know the location of the numerous properties involved