Frank R Alley 3

First Americn Equity Income Fund — Int/Div

First Amencan Mid Cap Growth fund — Int/Div

City of Portland Convention Center bonds — Interest — Sold

Oregon Community Housing Bond 3.5% T7112 — Interest — Sold

Washinton county (Or) Clean Water Bonds — Interest — Sold

Washington county {Or.) School dist. 15 Bonds — Interest — Sold

PortlandCommunity College Bond 5.5% a1 — Interest — Sold

Oregon Adminstrative Dept. bond 4.3% 21 — Interest — Sold

Oregon Adminstrative Dept. bond 4.375% 123 — Interest — Sold

Portland (Or.) Municipal Bond/UTS AAM Series 6 — Interest — Sold

Umpqua Bank Savings — Interest

Umpqua Bank Checking — None

Salomon Smith Barney Cash Account — Interest

Washmgton Mutual Cash — Interest

US Bank Checking — None

Fidelity Mutual — Int/Div

Fidelity Adv. Diversified Fund — Int/Div

First America High Income (Bond) — Int/Div

T Rowe Price Midcap Growth — Int/Div

T Rowe Price Int'l Growth — Int/Div

Alliant energy Corp — Int/Div

American Electric Power Co. — Int/Div

Chevron Corp. — Int/Div

Coca Cola Corporation — 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's Comp. — Int/Div

Pepsico — Int/Div

Praxair Inc — Int/Div

3M corp. — Int/Div

United Parcel Service — Int/Div

Waste Management Corp. — Int/Div

US Treasury Bond 11/15/08 — Interest

Countrywide Home Loans Bond 7/15/09 — Int/Div

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

US Treasury Note 8/15/12 — Interest

Bank of America note 9/15/12 — Interest

Goldman Sachs Group Note 4/1/13 — Interest

Royal Bank of Scotland Group PLC note Ha? — Interest

FLHMC — Interest

Metlife Inc. Note — Interest

First Boston USA Note 1/15/14 — Interest

Prudential financial note 4/1/14 — Interest

Allstate Corp. note — Interest

Excide Technologies Warrant exp S/5/11 — Interest

A & B Properties. ecured note due 5/13/29 — Interest

First Amenica Prime Money Market — Interest

Nuveen Inflation Pro fixed mcome fund — Int/Div

Oppenheimer Com Fixed income fund — Int/Div

Pimco Total Return Fund — Int/Div

Nuveen Large Cap Growth fund — Int/Div

Trust 11/03 (filer is trustee)

Pacific Continental Bank — Int/Div

Trustee, BE rust created 12/2003

Partner, Laurel Street Land Co, Medford, OR

Member, Executive Committee, Oregon State Bar Debtor-Creditor Section

Liability — Washington Mutual Bank or Successor (JP Morgan Chase) — Mortgage on Laurel Street Land property

Reimbursement — Debtpor-Creditor Section: CLE