Malcolm Francis Marsh

MUNICIPAL BONDS

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Legg Mason Western Asset Oregton Muni Money Mkt Fund, — Interest — 28,063.61

Legg Mason Western Asset Oregton Muni Money Mkt Fund, — Interest — Sold (part) — 9451.796

Legg Mason Western Asset Oregton Muni Money Mkt Fund, — Interest — Sold (part) — 662

Legg Mason Western Asset Oregton Muni Money Mkt Fund, — Interest — Sold (part) — 994

Legg Mason Western Asset Oregton Muni Money Mkt Fund, — Interest — Sold (part) — 4869177

Legg Mason Western Asset Oregton Muni Money Mkt Fund, — Interest — Sold (part) — 2452413

Legg Mason Western Asset Oregton Muni Money Mkt Fund, — Interest — Sold (part) — 3155.701

Forest Grove Ore Rev Rfdg & Campus, Due £203

See line 40 of 2010 report: sold in 2010 in entirety

Oregon St. Bd Bk Rev Ore Eco Comm Dey Dept, 01/01/2025, — Interest

OR St Vets Welfare. Ser. B. Due 10/01/2042 — Interest — 5.000

OR St Dept Transn Hwy User Tax Rev, Bk Entry Due 11/1522028

See line 47 of 2010 report: sold in 2010 in entirety

Ore St Dpt of Transportation, Lien A, Due 11/1522028

See line 48 of 2010 report: sold in 2010 in entirety

Ptld OR Swr Sys Rev Rfdg, Ist Lien-Ser A, Due 615.2033

See line 54 of 2010 report: sold in 2010 in entirety

Clackamas Cnty Ore Hosp Facs, Due $2021 — Interest — Redeemed — 10.000

State of OR. Board of Education, Due R172031 (date was — 20.000

incorrectly listed as 8/1/2023 in 2010 report; see line S8

in 2010 report; all sold in 2010

Oregon St. Dept Admin Services, Due 11122026 — Interest — Sold — 10.000

Florence Ore Rfdg, Due 12/1/2030 — Interest — 25.000

Port Portland Int'l Airport, Due 7/1/2026 — Interest — 25.000

Puerto Rico Cmwith Hwy & Transn, Due T2026 EXCHANGED — Interest — Redeemed — 25.000

See lines 30-31 below

Puerto Rico Cmnwlth Hwy & Transn Ser. 4, Due 7712026 — Interest — Buy — 5.000

Puerto Rico Cmnwlth Hwy Transn, Ser AGM. due 77172026 — Interest — Buy — 20.000

Portland Ore Urban Renewal, Due 6152023 — Interest — 25.000

Tillamook Bay Ore Crnty College, Due 6152026 — Interest — 25.000

Ore St Dept Admin Sves Lottery, Due 412025 — Interest — 25.000

Lake Oswego Ore Ser A, LIT, B/E, Due 612029 — Interest — 25.000

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Citibank NA Bank Deposit Program — Interest

MUNICIPAL BONDS

ORE St. Hlth HSF Edl & Cultural 117152032

See Line 8 of 2010 report; sold in 2010 in entirety

Ore. St. Veterans Welfare Service, Due 10/01/2042 — Interest — Redeemed — 45.000

OR St Bd Higher Ed G/O Ser. B Due RI12008

See line 13 of 2010 report: sold in 2010 in entirety

Portland City OR Ltd. Tax Conv. Ctr Ser A, Due 6-1-2030 — Interest — Redeemed — 60.000

Ptld OR Swr Sys Rev Ist Lien,Ser AN52027

See line 18 of 2010 report: sold in 2010 in entirety

Ore St Dept of Transp Hwy User, Due 1115200

See line 19 of 2010 report: sold in 2010 in entirety

Clackamas Co OR Sch Dist #12, North Clack. due 6-15-2030

See line 21 of 2010 report: sold in 2010 in entirety

Clackamas Cnty Ore Hosp Facs, Due $12021 — Interest — Redeemed — 10.000

Puerto Rico Hwys & Trnsptn Au, Due T172036 — Interest — Sold — 60.000

Medford Ore. Hosp Facs. AGM B/E, due R/1572038 — Interest — Buy — 25.000

Wash. Caty Ore Clean Wir Ser. B, B/E, Due 1172029 — Interest — Buy — S0.060

Clackamas County Ore Sch. dist 246, Ser A. Due 6/1572029 — Interest — Buy — 30.000

Salem Ore Hosp Fac. Ser. A, Due R152036 — Interest — Buy — 30.000

Oregon St. Facs Auth Rev Rfdg, Due R1572030 — Interest — Buy — 50,000

Units FTP Insured Municipal Series 27 — Interest — Buy — 1013

Units FTP Insured Municipal Series 27 — Interest — Buy — 6H198

Port of Portland Int'l Airport, Passenger B/E, Due 712027 — Interest — Buy — 40.000

UTS FTP, Global Gorillas, Portfolio Series 1 — Interest — Buy — 9713

Portland Ore. urban Renewal & B/E, due 6152031 — Interest — Buy — 20.000

Kev Bank Private Bank — Interest

US. Bank Checking Acct — Interest

LRA. MORGAN STANLEY SMITH — Interest

BARNEY CGM IRA CUSTODIAN, SELF DIRECTED

DISTRIBUTION TAKEN IN 2011

Citibank NA South Dakota Bank Dep — Interest

CORPORATE BONDS

HSBC Fin Corp HSBC Fin Internotes; MAT: 2/152015 — Interest — 15.000

Goldman Sachs Group Inc Mat 1152017 — Interest — 25.000

General Elec Cap Corp: Mat: 2/15/2017 — Interest — Sold — 25.000

Hartford Finl Svcs Group SR NTS: Mat. 152017 — Interest — Sold — S0.000

Bank of America Corp Sub Intemotes: Mat: 3/15/2020 — Interest — S0.000

Fortune Brands, Inc.. Due 11-15-2021 — Interest — 35.000

Fortune Brands, Inc.. Due 11-15-2021 — Interest — Sold (part) — 20.000

RR Domnelley & Sons Co., Due 6/15/2020 — Interest — 60.000

Hartford Financial Services Group, Due 3/30/2020 — Interest — Sold — 35.000

Genworth Financial, Due 5/22/2018 — Interest — 35.000

Genworth Financial, Due 2/15/21 — Interest — Buy — 30.000

Manulife Financial Corp, Due 9/17/2020 — Interest — Buy — 10.000

Vulcan Materials Co... Due 6/15/2018 — Interest — Buy — 30.000

Units ADT, Strategic High 80 — Interest — Buy — SOx3

UTS FTP, Tactical Income Portfolio Series < — Interest — Buy — A691

Hartford Life - Debs, Due 6/15/2027 — Interest — Buy — 25.000

Goldman Sachs Group, Due 11/1/2060 — Interest — Buy — 1100

Wells Fargo Capital Enhanced, Due VIS2068 — Interest — Buy — 1050

Wells Fargo Capital Enhanced, Due VIS2068 — Sold — 1050

Units FTP Strategic Income Series 36 — Interest — Buy — 2719

GOVT & GSE BONDS

Fed Home Loan Bank Cons; Mat SA82016 — Interest — Sold — 20.000

Fed Home Loan Bank Cons; Mat 12/1672016 — Interest — Sold — 20.000

Fed. Nat'l Mtg Assn Debs; Mat 112017 — Interest — Sold — 25.000

Fed. Nat'l Mtg Assn Debs; Mat. 6122017 — Interest — Sold — 25.000

Pioneer Trust Bank (See P. 1. Positions) — Interest

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank (See Line 101)

The following investments were incorrectly listed on the 2010 report. They were inadvertently listed twice. In the first 3 pages of the 2010 report, they were

shown as current investments: but on subsequent pages, they were correctly identified as having been sold in their entirety.

Line 11: Forest Grove Ore Rev Rfdg & Campus, Due 5/1/2036 — See line 40 of 2010 report; sold in entirety

Lme 15: OR St Dept Transn Hwy User Tax Rev, Bk Entry Due 11/15/2028 -- See line 47 of 2010 report; sold in entirety

Line 17: Ore St Dpt of Transportation, Line A, Due 11/15/2028 — See lilne 48 of 2010 report; sold in entirety

Line 19: Ptld OR Swr Sys Rev Rfdg, Ist Line-Ser A, Due 6/15/2033 -- See line 54 of 2010 report; sold in entirety

Line 22: State of OR, Board of Education, Due 8/1/2031

(date was incorrectly listed as 8/1/2023 in 2010 report) - See line 58 of 2010 report; sold in entirety

Line 39: ORE St. Hlth HSF Ed & Cultural, 11/15/2032 -- See line 8 of 2010 report; sold in entirety

Line 42: OR St Bd Higher Ed G/O Ser. B Due 8/1/2028 -- See line 13 of 2010 report; sold in entirety

Linc 45: Ptld OR Swr sys Rev Ist Line, Ser A, 6/15/2027 -- See line 18 of 2010 report; sold in entirety

Line 47: Ore St Dept of Transp Hwy User, Due 11/15/2030 -- See line 19 of 2010 report: sold in entirety

Line 49: Clackamas Co OR Sch Dist #12, North clack, due 6/15/2030 -- See line 21 of 2010 report; sold in entirety