James L. Robart

Key Bank — Interest

Key Bank — Interest

Oak Harbor, WA Island Cnty Rental Property (2011 - $264,700) — Rent

Seattle, WA King Cnty Rental Property (2010 - $249.000) — Rent

Bank of Washington Common Stock — None

BROKERAGE ACCOUNT #1

Starbucks Common Stock — Int/Div

Schwab Money Fund — Interest

Silver Standard Common Stock — None

Gabriel Technologies Corp — None — Sold (part) — Note

MSC! Em. Mkts I-Shares — Int/Div

MSCI EAFE Index Fund — Int/Div

S&P 600 1-Shares — Int/Div — Sold (part)

Vanguard REIT Fund — Int/Div

S&P S00 Shares — Int/Div

Boston Priv. Fin. Hldg — Int/Div

Chevron Common Stock — Int/Div

Vanguard GNMA Mutual Fund — Int/Div — Sold (part)

BROKERAGE IRA #]

Gov't FHLBB Notes — Interest

Resolution Trust Strips — None — Sold (part)

Fed Nat Mortg. Notes — Interest — Sold (part)

MSC EAFE Index -Shares — Int/Div

S&P 600 IShares — Int/Div

SW Bank of St. Louis CD — Interest

Costeo Corp. Notes — Interest

Nat. City Bank CD — Interest

First Bank of Puerto Rico CD — Interest

GE Capit. Notes — Interest — Sold (part)

Banco Pop. Corp. NA. CD — Interest

GE Money Bank CD — Interest

U.S. Treasury Strips — None — Sold (part)

S&P 500 1-Shares — Int/Div — Buy (add'l)

Schwab Money Fund — Interest

Capmark Bank CD — Interest

SallieMae Bank CD — Interest

US. TIPS — None — Buy (add'l)

Vanguard REIT — Int/Div

Emrg. Mkt [-Share — Int/Div — Buy (add'l)

General Mills Notes — Interest

Bank of America Notes — Interest

Morgan Stanley Notes — Interest

CISCO Systems Note — Interest — Buy

Discover Bank CD — Interest — Buy

Goldman Sachs Notes — Interest — Buy

BROKERAGE IRA 22

U.S. Treasury Strips — None

Janus Balanced Mut. Fund — Int/Div

T.R. Price New Asia Mut. Fund — Int/Div

Schwab Money Fund — Interest

MSC! EAFE Index Fund — Int/Div

S&P SOO 1-Shares — Int/Div

MSC! Em. Mkts Share — Int/Div

S&P 600 Shares — Int/Div

FOUNDATION 2

Boeing Common Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

IBM Common Stock — Int/Div — Buy

3M Common Stock — Int/Div

RBC Prime Money Fund — Int/Div

PacCar Inc — Int/Div — Sold

Eagle Mid Cap Fund — Int/Div — Buy (add'l)

Fidelity Lev. Co. Fund — Int/Div — Buy (add'l)

Keeley Sm. Cap. Fund — Int/Div — Buy (add'l)

Russell Emerg. Mkts FD — Int/Div

Thomberg Int'l Value FD — Int/Div

Thomberg Int'l Growth FD — Int/Div

Eaton Vance Income FD — Interest

Pimco Bd. Fund — Interest

LP. Morgan Income Bd. Fund — Interest

Praxair — Int/Div

IShares Med Devices — Int/Div

IShares Global Materials Index — Int/Div — Sold

IShares Tech Index — Int/Div

IShares Consumer Serv Index — Int/Div

LP. Morgan Large Cap Fund — Int/Div

LP. Morgan Alerian Index — Int/Div — Sold

UIT First Trust Global — Int/Div — Buy

Pimco All Assets Fund — Int/Div — Buy

Vanguard Intl. Tax Managed Fund — Int/Div

TREASURY DIRECT ACCOUNT

M¥13 Note — Interest

Board of Trustees, Whitman College

Trustee, Foundation #

Liability — Bank of America — Credit Card

Liability — Bank of America — Credit Card

Liability — Whitman College — Multi-year pledge

Reimbursement — Umversity of Washington Law School — March 21-26, 2011 — Alicante, Spain — IP Program — Aarfare and Lodging

Reimbursement — American Conference Institute — March 31-April 4, 2001 — Chicago, inois — Trucking Litigation CLE — Airfare and Parking

Reimbursement — American Conference Institute — April 4-5, 2011 — Mam, Flonda — Long-Term Care Litigation CLE — Airfare, Taxi, and Parking

Reimbursement — American Conference Institute — April 14-15, 2011 — San Fruncaisco, Califorma — ERISA CLE — Aarfare, Taxi, and Parking

Reimbursement — American Conference Institute — April 27-28, 2011 — Chicago, inois — Chemical Products Liability CLE — Airfare, Taxi, and Parking

Reimbursement — American Conference Institute — October 27-28. 2011 — Orlando, Flonda — Consumer Finance CLE — Aarfare, Tux, and Parking

Reimbursement — American Conterence Institute — November 8-9. 2011 — Phoenix, Arizona — Manged Care CLE — Aiurtare, Taxi, and Parking

1. Lme 10: Energy Connect Group sold to Gabriel Technologies Corp.