Paul B Snyder

PIMCO ALL ASSET FUND — Int/Div — Buy (add'l)

SCHWAB MONEY MARKET — Int/Div

ARTISIAN INT'L VALUE — None — Sold

LOOMIS SAYLES BOND — Int/Div

PIMCO LOW DURATION FUND — Int/Div — Buy (add'l)

BARON GROWTH&INCOME — Int/Div

FPA CRESCENT — Int/Div

WEITZ PARTNERS VALUE — None

T.ROWE PRICE CAP APP — Int/Div

HARBOR INTL — Int/Div

Prime Cap Odessey Growth — Int/Div

T. Rowe Price Inst. High Yield — Int/Div

LP. Morgan High Yield — Int/Div

GENL ELEC. CAP (6/15/12) — Int/Div — Sold

PIMCO TOTAL RETURN FUND — Int/Div — Buy (add'l)

OAKMARK INT'L — Int/Div

ARTISAN INT'L — Int/Div

ARTISAN INT'L SMALL CAP — Int/Div

TWEEDY BROWNE GLOBAL FUND — Int/Div

TWEEDY BROWNE AMER VALUE — None — Sold

OAKMARK SELECT — Int/Div

FMI FOCUS FUND — None

JENSEN PORTFOLIO CLASS — Int/Div

ARTISAN MIDCAP — None — Buy (add'l)

ARTISAN SMALL CAP VALUE — Int/Div — Buy (add'l)

Litman Gregory Masters — Int/Div — Buy

NORTHRIM BANK (COMMON) — Int/Div

DAIN RALSCHER MONEY MARKET — Int/Div

COSTCO (COMMON) — Int/Div

WELLS FARGO BANK (SAVINGS) — Interest

WELLS FARGO BANK (CHECKING) — Interest

Several identical funds held in separate accounts have been consolidated for reporting purposes, so as not to duplicate assets and make reporting easier. The items

listed in Part VII indicating that the corresponding asset generated no income, was according to my market advisors, Evergreen Asset Management,