Frederick P. Corbit

OTHER ACCOUNTS (H)

WELLS FARGO BROKERAGE ACCOUNT(H) — Exempt

Wells Fargo Bank Deposit Sweep — Interest

Cashmere Valley Financial Corp (CVYF) na — Int/Div

Columbia Intermediate Municipal Bond Fund (LITAXKY) — Int/Div

BlackRock Muni Intermediate Duration Fund Inc (MUNDY) — Int/Div

Nuveen Municipal Opportunity Fund Inc INIOYY) — Int/Div

Eaton Vance Tax-Advantaged Global Divid Opps Inc Fd (ETOXY) — Int/Div

John Hancock Tax-Advantaged Dividend Income Fund (HTDXY) — Int/Div

Cashmere Valley Bank Wash New (CSHX) — None

Aberdeen Fds Global Small Cap Fd CI Instl (ABNIX) — Int/Div

Allianzgi Income & Growth Fd C1 P (AIGPX) — Int/Div

Franklin Managed Tr Rising Divids Fd Advisor CL (FRDAX) — Int/Div

John Hancock Funds 111 Disciplined Value Mid Cap Fd (JVMIX) — Int/Div

Mainstay Fds Tr Epoch Global Equity Yield FAEPSYX) — Int/Div

Mainstay Fds Tr Marketfield Fd C1 (MFLDX) — Int/Div

ING Large Cap Value Fd Class (IEDIX) — Int/Div

IVY Science & Technology Fund C11 (ISTIX) — Int/Div

Templeton Income Tr Global Bd Fd Advisor CHTGBAX) — Int/Div

Thormburg Inv Tr Developing World Fd Inst] CHHTHDIX) — Int/Div

WELLS FARGO BENEFICIARY IRA — Int/Div

Wells Fargo Bank Deposit Sweep

Brookfield Global Listed Infra Income Fund {INFIY)

Sandridge Mississippian Trust 1 (SDT) (Y)

Integrity Williston Basin/Mid-Nrth America Stk (ICPAX)(Y)

BlackRock Real Asset Equity Trust (BCE) Y)

Calamos Strategic Total Return Fund (CSQ) Yh

Eaton Vance Tax-Advantaged Dividend Income Fund (EVTY(Y)

Gamco Global Gold Natural Resources & Income Trust (GGNY(Y)

Nuveen Preferred Income Opportunities Fund JPCH(Y)

Aberdeen FDS Global Small Cap Fd C1 Inst] (ABNIX)

Allianz FDS Allianzgi Income & Growth Fd CIP AIGPX)

Franklin Managed Tr Rising Divids Fd Advisor CLIFRDAX)

John Hancock Funds 111 Disciplined Value Mid Cap Fd (JVMIX)

Mainstay FDS TR Epoch Global Equity Yield Fd C11 (EPSYX)

Mamnstay FDS Tr Marketfield Fd Cl IMFLDX)

ING Large Cap Value Fd Class (IEDIX)

Ivy Science and Technology Fd C11 (ISTIX)

Templeton Income Tr Global Bd Fd Advisor CHTGBAX)

Thomburg Inv Tr Developing world Fd Inst] ClLHTHDIX)

NORTHWESTERN MUTUAL IRA — hy

Dreyfus Ins Deposit Program (DIDI)

Russell Short Duration Bond Fund (RFBSX)

Russell Strategic Bond Fund Class {RFCSX)

Russell Emerging Markets Fund CL S (REMSX)

Russell Global Real Estate Securities Fund Class S (RRESX)

Russell Commodity Strategies Fund Class S (RCCSX)

Russell Int'l Developed Markets Fund Class S(RINTX)

Russell US Small Cap Equity Fund Class S (RLESX)

Russell US Core Equity Fund Class S (RLISX)

NORTHWESTERN MUTUAL ROTH IRA — Int./hv

General Money Market Fund C1 B (GMMB- rR)

Calvert Short-Income Fund Class ¢ {CDICX)

NORTHWESTERN MUTUAL IRA®* — Int/Div

Dreyfus Ins Deposit Program (DIDI)

Russell Global Real Estate Securities Fund Class C(RRSCX)

Russell Emerging Markets Fund Class ( (REMCX)

Russell Strategic Bond Fund Class ( {RFCCX)

Russell Int'l Developed Markets Fund Class C((RLNCX)

Russell US. Small Cap Equity Fund Class C (RLECX)

Russell US. Defensive Equity Fund Class C (REQCX)

Russell US. Core Equity Fund Class € (REQSX)

NORTHWESTERN MUTUAL ROTH IRA* — Int/Div

General Money Market Fund C1 B (GMMB- Ry

Calvert Short-Income Fund Class ( 1CDICX)

Vanguard Balanced Index Fund Investor Shares (VBINX) — Int/Div

Vanguard Windsor Fund Investor Shares (VWNDX) — Int/Div

Mutual of America 403(b) Thrift (Y) — None

Axa Equitable Equi-Vest Variable Annuity 403b)* — Int/Div

WA State Teachers’ Retirement System {TRS Plan 3)* — Int/Div

Northwestern Mutual Whole Life Insurance Policy — Int/Div

Northwestern Mutual Whole Life Insurance Policy* — Int/Div

Liability — Bank of America — Unsecured line of credit

Liability — US. Bank — Unsecured line of credit

Income — 2011 — Northwest Justice Project - Salary — S84 82383

Income — 2011 — Seattle Lmversity - Salary — S4.800.00

Income — 2012 — Northwest Justice Progect - Salary — SK6.008.08

Income — 2013 — Northwest Justice Project - Salary — S81.4%83.79

Income — 2013 — Seattle Umiversaty - Salary — S4. 800.00

Spouse's income — 2012 — Seattle School District - Salary

Spouse's income — 2013 — Seattle School District - Salary