John A. Jelderks

House - Salem, OR — Rent

AM. Cap. Govt. Sec — Int/Div — Sold (part)

Oregon Savings Growth Plan — None

Nike/Common — Int/Div

Intel/Common — Int/Div

Columbia Real Estate Fund — Int/Div — Sold

Columbia Large Cap Growth Fund — Int/Div

Columbia International Fund — Int/Div — Sold (part)

Columbia Technology Fund — Int/Div

Columbia Cash Reserves — Int/Div — Sold

Columbia Strategic Investor Fund — Int/Div

Columbia Balanced Fund — Int/Div

Vanguard Windsor Il Fund — Int/Div — Sold

Vanguard Prime Money Market Fund — Int/Div

Vanguard Total Stock Market Fund — Int/Div — Sold

Provident Energy Trust — Int/Div

Pace Oil & Gas Lud — None

Vanguard Inter. Term Bond Fund — Int/Div — Buy

Vanguard Inter. Term Bond Fund — Int/Div — Sold (part)

Income — 2011 — Oregon Public Employee Retirement System — SK.240.63

Spouse's income — 2011 — Oregon Public Employees Retirement System