Robert S. Lasnik

Chase Mutual Savings (Accounts) — Interest

Bank of America (Accounts) — Interest

Microsoft common stock — Int/Div

Starbucks common stock — Int/Div

Income Fund of America (IRA) (Mutual Stocks & Bonds — Int/Div

EuroPacific (IRA) (Mutual Stocks) — Int/Div

Washington Mutual Investors (IRA) (Mutual Stocks)Amer. Funds — Int/Div

New Perspective (IRA) (Mutual Stocks) Amencan Funds — Int/Div

Amgen, Inc. common Stock — Int/Div

State Farm Universal Life Ins. — Interest

PERS 2 - State Pension Plan — Interest

Blackrock Basic Value Fund (Mutual Stocks Fund) — Int/Div

Franklin Tax-Free (Mutual Municipal Bonds Fund) — Int/Div

Capital World Growth (Mutual Stocks) IRA — Int/Div

Capital Income Builder (Mutual Stocks & Bonds) — Int/Div

Growth Fund of America (Mutual Stocks) IRA — Int/Div

New York, N.Y. Rental Condo — Rent

American Funds (Mutual Stocks) (Fundamental Inv) — Int/Div

Fidelity Adv. Energy — Int/Div

Washington Federal Savings — Interest

Fidelity Adv. Mid Cap Fund — Int/Div

Merrill Lynch Money Mkt — Interest

Federated Capital Reserves Money Market — Interest

Home Street Bank — Interest

American High-Income Mum Bond Fund — Interest

American Ltd. Term Tax Exempt Bond Fund — Interest

Tax-Exempt Bond Fund of America — Interest

Blackrock Intermediate MUN Investor Renamed see VIII — Int/Div

Blackrock Intermediate MUN Investor Renamed see VIII — Buy (add'l)

Blackrock Intermediate MUN Investor Renamed see VIII — Buy (add'l)

Blackrock Intermediate MUN Investor Renamed see VIII — Buy (add'l)

Blackrock Intermediate MUN Investor Renamed see VIII — Buy (add'l)

Blackrock Intermediate MUN Investor Renamed see VIII — Sold (part)

Invesco Select Companies — Int/Div

Invesco Select Companies — Buy (add'l)

Invesco Select Companies — Buy (add'l)

Dreyfus Tax Managed Growth — Int/Div — Sold

John Hancock Value Mid Cap — Int/Div

John Hancock Value Mid Cap — Buy (add'l)

John Hancock Value Mid Cap — Buy (add'l)

John Hancock Value Mid Cap — Buy (add'l)

John Hancock Value Mid Cap — Buy (add'l)

MFS Int'l Value — Int/Div

MFS Int'l Value — Buy (add'l)

MFS Int'l Value — Buy (add'l)

MFS Int'l Value — Buy (add'l)

MFS Int'l Value — Buy (add'l)

Ameriprise Money Market — Interest

Frunklin Rising — Int/Div — Buy

Agreement — 2013 — Public Emplovees Retirement Syustem (PERS 2). A defined benefits retirement plan. { No control)

Spouse's income — 2014 — Hamlin-Robmson School (Salary)

#28 in Section VII was renamed to Blackrock Strout Mun Opptys Div