Karen A Overstreet

Westport Fund Class R (Sonata) — Int/Div

IBM Common Stock — Day

Microsoft Common Stock — Int/Div

USAA Tax Exempt Money Market Fund — Int/Div

Black Rock Global Allocation Fund (formerly Merrill Lynch) — Int/Div

Brandes International Fund — None

AT&T Common Stock — Int/Div

USAA G&I Fund 21 — Int/Div

Gravina Island Partmership — None

USAA G&I Fund 22 — Int/Div

Alaska Power & Telephone Common Stock! Appraisal 12/31/08 — Int/Div

PIMCO Total Return Fund — None

Comcast Capital Corp. Common Stock — Int/Div

Fundamental Investors Fund — None

Tamarack FDS Prime (formerly Great Halll UTS EF Hutton #8398) — Int/Div

Tamarack FDS Prime (formerly Great Hall Invst FDR) — Int/Div

Allez PhysiOnix Lid. Common stock — None

Washington Health Care- Group Health Bonds — Interest — Sold

Levelland TX Cons ISD GO Bonds — Interest — Sold

Goldman Sachs Small Cap Valuefund — None

T Rowe Price Mid Cap Value — None

King County WA Rural GO — Interest — Sold

Bristol Myers Squibb — Int/Div — Sold

Aston Optimum Mid cap (formerly ABN AMRO Midcap) — Int/Div

Artisan International Fund — Int/Div

Harbor Cap MF — Int/Div

Puget Sound Bank — Interest

Schwab Municipal Money Market Fund — Int/Div

Port of Seattle Revenue Ref Intermediate Lien — Interest — Sold

Pierce County WA #1 GO — Interest — Sold

Renton WA GO — Interest — Sold

Cowlitz County WA Pub Utility District #1 — Interest — Redeemed

Alaska Mun Bd Bk AKGO — Interest — Sold

Klickitat Cnty WA PUD #1 — Interest

Port Everett Wash Rev — Interest — Sold

Snohomish Caty Wash School Dist GO — Interest — Sold

Ishares MSC1 EAFE Index — Int/Div

North Thurston Public Schools WASH G/O (KO Rollover) — Interest — Sold

Snohomish County WA School Distr Everett G/O RFDG — Interest — Sold

Ishares Core S&P ETF (Midcap), formerly Ishares S&P Midcap — Int/Div

Ishares S&P Small Cap — Int/Div

Ishares S&P TR Dow Jones US Real Estate — Int/Div

Ishares Core S&P ETF (500), frmy Ishares Trust S&P S00 Index — Int/Div

Central Puget Sound GO Regl Trans. Auth (DR) — Interest — Sold

Wash State Various Purp GO BUS 2009 A (DR) — Interest

King County Wash Pub Trans Sales Tax Bus 2004 (DR) — Interest

King County Limited Sewer G/O 2009 — Interest

Tacoma WA Solid Waste Water/Sewer 20068 — Interest — Sold

King County Limited Tax G/O Sewer 2008 (Essential Service) — Interest

Central Puget Sound Regl Sound Transit 007A — Interest — Sold

IShares EMRG Mkt Fd (Sonata) — Int/Div

IShares Russell 1000 Val (Sonata) — Int/Div

Merck & Co — Int/Div — Sold

New Economy Fund SB/Class A — Int/Div

AT&T. Inc — Int/Div — Sold (part)

American Mutual Fund Class A — Int/Div

Altria Group, Inc — Int/Div — Sold

Dow Chemical — Int/Div

Verizon Communications. lnc — Int/Div — Buy (add'l)

Verizon Communications. lnc — Sold (part)

Southern Co — Int/Div — Sold

PS Business Parks, Inc — Interest

Amencan Mutual Fund, Inc — Int/Div

Capital World Growth & Income Fund Class A — Int/Div

Euro Pacific Growth Fund — Int/Div

Fundamental Investors. Inc — Int/Div

New World Fund Inc — Int/Div

New Economy Fund SBI — Int/Div

New Perspective Fund, Inc — Int/Div

SmallCap World Fund, Inc — Int/Div

ConocoPhillips-COP (Dain) — Int/Div — Sold (part)

Canadian Imperial Bank — Interest

EPR Properties/Entertainment Properties Trust-EPR.C — Int/Div

Kinder Morgan Inc — Int/Div — Sold (part)

Intel Corp. — Int/Div — Sold

Duke Energy Corp — Int/Div — Sold

Westcore Growth Fund (Sonata) — Int/Div

Sound Shore Fund, Inc. (Sonata) — Int/Div

Mainstay 1Cap Select EQ (Sonata) — Int/Div

IShares Russell 1000 Growth (Sonata) — Int/Div

New York, NY GO UTX 3% (Sonata) — Interest

New York, NY GO UTX 3.75% (Sonata) — Interest

Austin, TX GO LTX 3% (Sonata) — Interest

Baron Small Cap Institutional Index (JAR Ret) — None

Columbia TR Focused Large Cap (JAR Ret) — None

New York, NY GO TX (Sonata) 3.75% — Interest — Redeemed

Galliard Retirement Income Fund (JAR Ret) — None

Invesco International Growth Eq TR (JAR Ret) — None

Vanguard Institutional Index {JAR Ret) — None

Ivy Mid Cap Growth (JAR 401k) — None

Vanguard Equity Income Fund — Int/Div

Vanguard Global ex-US Real Estate Index — Int/Div

Vanguard REIT Index Fund — Int/Div

Vanguard US Growth Fund — None

Macdonald's Comp. — Int/Div — Buy

Macdonald's Comp. — Sold (part)

Eli Lilly — Int/Div — Buy

Eli Lilly — Sold (part)

Lockheed Martin — Int/Div — Buy

Lockheed Martin — Buy (add'l)

Lockheed Martin — Int/Div — Sold

Flathead County 2% GO — Interest — Buy

N. Salt Lake City — Interest — Buy

Morgan Stanley Cap Trust 5.75% — Int/Div — Buy

Morgan Stanley Cap Trust 5.75% — Buy (add'l)

Eaton Vance Mut FDS Floating Rate — Interest — Buy

Claymore Exchange-Guggenheim Bullet — Interest — Buy

Barclays — Int/Div — Buy

Barclays — Buy (add'l)

American Funds-High Inc. Mun. Bonds — Interest — Buy

American Funds Developing World Gé&l — Int/Div — Buy

Chevron — Int/Div — Buy

CISCO — Int/Div — Buy

General Electric — Int/Div — Buy

Occidental Petroleum Corp. — Int/Div — Buy

Pfizer Inc — Int/Div — Buy

Metlife Corp. — Int/Div — Buy

CSpan Corp 8.25% Preferred — Int/Div — Buy

Judicial Lunson, CENTS (Consumer Education and Training Services), S01(c)(3) entity

Member, Limited Lubility Company, Law's Retreat, LLC

Reimbursement — Washington and Oregon State Bar Assoc. — pdt aagt “oan an weal Glee aided deed all + healt

Reimbursement — Washington and Oregon State Bar Assoc,

Spouse's income — 2014:2015 — Salaried attornev-contract partner - Davis Woght Tremaine

Alaska Power & Telephone stock was appraised on 12/31/11 at $21.13 per share.

Family, LLC has no reportable assets at this time which are held as investments or for the production of income.

Gravina Island Parmership: Karen Overstreet Date: 1/90 Cost: $41

Date: 1/90 Cost: 859