Frank R Alley 3

Umpqua Bank Savings — Interest

Umpqua Bank Checking — None

Salomon Smith Barney Cash — Interest

Washington Mutual cash (Closed) — None

US Bank Money Market/Checking — Interest

Fidelity Mutual — Int/Div

Fidelity Adv. Diversified Fund — Int/Div

First American Equity Income Fund — Int/Div

First American MidCap Growth — Int/Div

First American High Income (Bond) — Int/Div

T Rowe Price Midcap Growth — Int/Div

T Rowe Price Int'l Growth — Int/Div

Allient Energy Corp — Int/Div

American ElectricPower corp. — Int/Div

Chevron corp. — Int/Div

Coca Cola Corp. — Int/Div

Conoco Phillips Corp. — Int/Div

Duke energy Corp — Int/Div

Exxon Mobil corp. — Int/Div

Johnson & Johnson — Int/Div

Johnson Controls — Int/Div

Marathon Oil corp. — Int/Div

McDonald'd Corp — Int/Div

Pepsico — Int/Div

Praxar, Inc — Int/Div

3M Comp — Int/Div

Unirted Parcel Service — Int/Div

Waste Management Corp. — Int/Div

US Treasury Bond 11/15/08 — Interest

Countrywide Home Loans Bond 7/15/09 — Interest

Boeing Capital Corp. Bond 3/1/11 — Interest

US Treasury Note 8/15/12 — Interest

US Treasury Note 8/15/12Bank of America Note 9/15/12 — Interest

Goldman Sachs Group Note 4/1/13 — Interest

Roval Bank of Scotland PLC note 11/12/12 — Interest

FLHMC — Interest

Metlife Inc. Note — Interest

First Boston USA Note 1/15/14 — Interest

Prudential Fimancial note 4/1/14 — Interest

Allstate Corp. Note — Interest

Excaide Technologies Warant exp 5/5/11 — Interest

First America Prime Money Market — Interest

Nuveen Inflation Pro fixed Income FUnd — Interest

Oppenheimer Com. Fixed Income Fund — Int/Div

Pimco Total Retum Fund — Int/Div

Nuveen Large Cap Growth Fund — Int/Div

Truat 11/03 (filer is trustee

Pacific Continental Bank

S10.

Trustee, BE rust created 12/2003

Partner, Laurel St. Land Co., Medford OR

Liability — Washington Mutual Bank or Successor (JPMorgan Chase) — Mortage on Laurel Street Land Co property

Reimbursement — Oregon State Bar — 4/112013-4/132013 — Vancouver, WA — CLE Faculty. Planner — Lodging and Transportation

Reimbursement — Oregon State Bar — 9/26/2013-9/28/2013 — Gleneden Beach, OR — CLE Faculty/Planner — Lodging and Transportation