Janice M. Stewart

ALCATEL-LUCENT

COMCAST CORP

UNION PAC CORP

US TREASLRY BONDS

AT&T INC

BROKERAGE ACCOUNT #1

APPLE — Int/Div — Buy

AGILENT TECHNOLOGIES — Sold

BP AMOCO PLC ADS — Int/Div

BRISTOL MYERS SQUIBB — Int/Div

CISCOSYS INC — Int/Div — Sold

FIRST TRUST LARGE CAP GROWTH — Int/Div — Sold

FIRST TRUST LARGE CAP VALUE — Int/Div — Sold

FRONTIER COMMUNICATIONS CORP — Int/Div — Sold

GENERAL ELECTRIC CO. — Int/Div — Sold

GOLDMAN SACHS — Int/Div

HEWLETT PACKARD — Int/Div — Sold

INTEL CORP. — Int/Div

IBM — Int/Div

ISHARES FUNDS MSC EAFE FUND — Int/Div — Sold

ISHARES RUSSELL 2000 GROWTH FUND — Int/Div — Sold

ISHARES RUSSELL 2000 INDEX FUND — Int/Div — Sold

ISHARES RUSSELL 2000 VALLE FUND — Int/Div — Sold

ISHARES RUSSELL MIDCAP GROWTH FUND — Int/Div — Sold

ISHARES RUSSELL MIDCAP INDEX FUND — Int/Div — Sold

ISHARES RUSSELL MIDCAP VALLE FUND — Int/Div — Sold

ISHARES S&P 500 GROWTH INDEX FUND — Int/Div — Sold

MEDCO HEALTH SOLUTIONS. INC — Sold

MERCK & CO — Int/Div

MICROSOFT — Int/Div

MOTOROLA MOBILITY HOLDINGS — None — Sold

MOTOROLA SOLUTIONS — Int/Div — Sold

POWERSHARES FTSE — Int/Div — Sold

SAFEWAY INC COM NEW — Int/Div

SPDR TRUST — Int/Div — Buy (add'l)

SPDR TRUST — Buy (add'l)

USTREASLRY BOND — Interest

VERIZON COMMUNICATIONS — Int/Div — Sold

SWISDOMTREE DIEFA FUNDS — Int/Div — Sold

WISDOMTREE INT'L HEDGED EQUITY FUND — Int/Div — Sold

WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND FUND — Int/Div — Sold

WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND — Int/Div — Sold

OR HIGHER ED BOND — None — Redeemed

MS ACTIVE ASSETS TAX FR TRUST — Int/Div

TEMPLETON GROWTH FUND A — Int/Div — Sold (part)

TEMPLETON GROWTH FUND A — Sold

MS FOCUS GROWTH FUNDS — None — Sold

VANGUARD S&P s00 — Int/Div — Buy

VANGUARD S&P s00 — Buy (add'l)

NEW ALTERNATIVES FUND. INC — Int/Div

FIDELITY MAGELLAN — Int/Div — Sold

FIDELITY DISCIPLINED EQUITY — Int/Div — Sold (part)

FIDELITY DISCIPLINED EQUITY — Sold (part)

FIDELITY DISCIPLINED EQUITY — Sold

TROWE PRICE NEW AMERICA — Int/Div — Sold

IRA ACCOUNT #2: — Int/Div

ISHARES S&P 500 INDEX

VANGUARD TAX MANAGED FD EUROPE PACIFIC — Sold

VANGUARD EMERGING MARKETS VIPERS — Sold

VANGUARD INTL EQUITY INDEX FDS MSC — Buy

VANGUARD INDEX MID CAP — Buy (add'l)

VANGUARD INDEX SMALL CAP

FIDELITY NEW MARKETS INCOME — Buy (add'l)

FIDELITY STRATEGIC INCOME

FDIC INSURED DEPOSIT at Fifth Third Bank

SPOUSE IRA # 1 (see attached for details); — Int/Div

SPOUSE IRA # 2 (see attached for details): — Int/Div

SPOUSE IRA # 3: — Int/Div

SPDR TRUST SERIES — Buy (add'l)

SPOUSE IRA # 4 — Int/Div

MCEWEN GISVOLD LLP 401K

SPOUSE FAMILY TRUST #1 — Int/Div

ML BANK (formerly MTB TREASURY)

EXELON CORP (Spinoff from CONSTELLATION ENERGY GROUP)

EXXON MOBIL CORP

FAIRPOINT COMMUNICATIONS. INC

FRONTIER COMMUNICATIONS. INC

IMATION CORP

3M COMPANY

PITNEY BOWES

PFIZER

VANGUARD SHORT TERM INV GRADE — Buy

VERIZON COMMUNICATIONS

SPOUSE FAMILY TRUST #2 — Int/Div

ML BANK (formerlyM&T BANK MTB TREASURY)

US TREASLRY BONDS AND NOTES

ALCOA. INC

BP AMOCO PLC

DOW CHEMICAL CO

DUPONT E DE NEMOURS & CO.

FAIRPOINT COMMUNICATIONS. INC

FORD MOTOR

FRONTIER COMMUNICATIONS. INC

GENERAL ELECTRIC CO.

JP MORGAN CHASE & CO

MBIA. INC

MERCK & CO, INC

MONTPELIER RE HOLDINGS

3M COMPANY

PFIZER

PROCTOR & GAMBLE CO

VANGUAD SMALL CAP FUND — Buy

VANGUARD MID CAP FUND — Buy

VAN KAMPEN UNIT TRUST

VERIZON COMMUNICATIONS

WELLS FARGO & CO NEW

HILLCORP (formerly AMOCO) ROYALTY INTEREST — Rovalty

SPOUSE FAMILY TRUST #3. — Int./y

US TREASLRY BILLS

ML BANK (formerly MTB TREASURY)

US TREASLRY BONDS

AT&T INC

ALCOA INC

SECTOR SPDR UTILITIES SELECT SECTOR

CITIGROUP. INC

COCA COLA CO.

COFFEE CO XPN (Spinoff from SARA LEE/HILLSHIRE BRANDS) — from line 125)

CCOLGATE-PALMOLIVE CO.

DEMASTER BLENDERS 1753 (Spinoff from SARA LEE/HILLSHIRE ) — from line 125)

DOW CHEMICAL CO

EXPRESS SCRIPTS HOLDING (formerly MEDCO HEALTH SOLUTIONS)

EXXON MOBILE CORP

GENERAL ELECTRIC CO.

HANES BRANDS INC

HILLSHIRE BRANDS CO (formerly SARA LEE)

INTEL CORP

ISHARES MSC PACIFIC — Buy

ISHARES TR BARCLYS — Sold

ISHARES TR DJ SEL DIV INX

ISHARES iBOXXS

JP MORGAN CHASE & CO

MERCK & CO.. INC

MICROSOFT CORP

PFIZER INC

PLUM CREEK TIMBER CO.

PROCTOR & GAMBLE CO

TECK RESOURCES LTD

TRAVELERS COS. INC

VANGUARD SMALL CAP FUND — Buy

VANGUARD MID CAP FUND — Buy

VAN KAMPEN UNIT TRUST — Buy

SPOUSE FAMILY TRUST 24 — Int/Div

ML BANK DEPOSIT PROGRAM

US TREASLRY NOTES — Interest

US TREASLRY BONDS — Interest

VANGUARD SMALL CAP FUND — Buy

VANGUARD MID CAP FUND — Buy

VAN KAMPEN UNIT TRUST

SPOUSE FAMILY TRUST #5(X): — Int/Div

ML BANK

AMN ELEC POWER CO.

BRISTOL MYERS SQUIBB CO.

CVS CAREMARK CORP

GENERAL ELECTRIC

INT'L PAPER CO,

JIM. SMUCKER CO

PEPSICO. INC

PROCTOR & GAMBLE CO

US TREASLRY BONDS

VAN KAMPEN UNIT TR

VANGUARD S00 INDEX FUND

VANGUAARD INTERIM TERM TREASY

VANGUARD TOTAL STK MKT — Buy

WASHINGTON SUBN SAN. DIST

YUM BRANDS. INC

ZIMMER HOLDINGS. INC

KEY BANK OF OREGON — Interest

CHILDRENS TRUST #1 — Int/Div

TEMPLETON GROWTH FUND A — Sold

MORGAN STANLEY BANK

JP MORGAN CHASE & CO.

KELLOGG CO.

KIMBERLY CLARK CORP

SONY CORP — Buy

SPDR TRUST

TRAVELERS COS. INC

VANGUARD S00 INDEX

VANGUARD MEGA CAP 300 GROWTH — Buy

CHILDREN'S TRUST 22: — Int/Div

ALASKA AIR GROUP

NIKE INC

SCHWAB MONEY MARKET FUND

RAINCLOUD TREE FARM — None

LOGAN CL STEWART PROPERTY LLC (fka RAINCLOUD TREE FARM. LLC) — None

RENTAL PROPERTY # I, PORTLAND. OR (2006, SI80.000) — Rent

RENTAL PROPERTY #2, PORTLAND, OR (2008, 42 8% int, S132.680) — None

625 SE GLADSTONE, LLC — Reat

PERSONAL LOAN - NOTE RECEIVABLE — Interest

MEMBER, LOGAN C. STEWART, LLC (fomerly Ramcloud Tree Farm, LLC)

(1.) Amt

(2) Type (e.g

alue

Gade 1(A-

div., rent, or

Code 2

(2.) Value Method |(1.) Type (e.g., buy,

(2) C

Symbol

Name

int.)

(J-P)

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sell, redemption)

(mm.

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