Michael Howard Simon

US Bank {checking, savings, CD) — Interest

Bank of America (checking and savings) — Interest

Key Bank (checking und savings) — Interest

OnPomt Community Credit Union (checking) — Interest — Open

Perkins Coie Oregon, P.C. (capital account) — Interest

Microsoft Corporation {common stock) — None — Sold

Procter & Gamble (common stock) — Int/Div — Sold

Brokerage # (401k)

Vanguard Capital Opportunity mutual fund — Distribution

Vanguard Emerging Markets Stock Index mutual fund — Distribution

Vanguard Energy mutual fund — Distribution

Vanguard European Stock Index mutual fund — Distribution

Vanguard Health Care mutual fund — Distribution

Vanguard Inflation-Protected Securities mutual fund — Distribution — Sold (part)

Vanguard PRIMECAP mutual fund — Distribution — Buy (add'l)

Vanguard REIT Index mutual fund — Distribution

Vanguard Global ex-U.S. Real Estate Index mutual fund — istrnibution — Buy

Vanguard (Perkins Coie) Cash Balance Plan — Distribution

Brokerage # 2 (stocks, bonds, cash, and IRAs)

Ameriprise cash holding account — Interest

Oregon State Dept. of Admin. Services municipal bond — Interest

Ameriprise Activie Diversified Fund (no control) — Distribution

Blackrock Global Allocation mutual fund — Distribution — Sold (part)

Franklin Templeton Growth Allocation mutual fund — Distribution

Manning & Napier Pro-Blend Extended Term mutual fund — Distribution — Sold (part)

MFS Aggressive Growth mutual fund — Distribution

MFS Growth mutual fund — Distribution

Neuberger Berman Socially Responsible mutual fund — istmbution — Sold (part)

Van Eck Intemational Investors Gold mutual fund — istmbution

Brokerage # 3 (stocks and cash)

Microsoft Corporation (common stock) — None — Sold

Cash holding account — None — Sold

Brokerage # 4

Fidelity Advisor 529 100% Equity Portfolio mutual fund — Int/Div — Sold (part)

Northwestern Mutual Life Ins. {life ms. cash value) — Int/Div

MetLife GVUL Life Ins. (life ins. cash value)

Fidelity VIP Index 500 Portfolio mutual fund — Redeemed

Gold Coms — None — Sold (part)

TWB Investment Partnership, L.P. (no control) — Distribution

TWB Investment Partnership 11, L.P. (no control) — Distribution

1201 Venture Investments. LP. (no control) — istnbution

Innsmouth Partners. LLC (no control) — None — Buy — Edwards

Bonamici for Congress ( loan to campaign) (X) — None — Buy

Estate ¥ (Administrator)

US Bank (checking and money market accounts) — Interest — Distnibuted — of estate

Samuel French, Inc. (“The Odd Couple”) — Rovalty — Distnbuted — of estate

International Authors Society ("The Odd Couple”) — Rovalty — Distnbuted — of estate

Tams-Witmark Music Library, Inc "Promises, Promises") — Rovalty — Distributed — of estate

Lost in Yonkerts, L.P. ("Lost in Yonkers") — Rovalty — Distnibuted — of estate

Oregon Savings Growth Plan (X) — Int./hv

Director, Classroom Law Project

Admimstrator (estate closed 09/13/11), Estate 4 1

Partoer (resigned 06/29/11), Perkins Coie, LLP

Vice President (resigned 06/29/11), Perkins Coie Oregon, P.C

Member (mmonty terest: no control or managerial responsibility ), lmsmouth Partners, LLC

Agreement — 2011 — Perkins Coie Oregon, P.C. has agreed to pay me my law firm capital account of $172,783 on June 29, 2012 (12 months after left my law firm partnership).

Income — 2011 — Samuel French, Inc. (theatncal rovalties for “The Odd Couple") — SI15.111.23

Income — 2001 — International Authors Society (theatrical rovalties for "The Odd Couple™) — $8,200.12

Income — 2011 — HMH Supplemental Publishers, Inc. (book royalties for "The Odd Couple”) — $833.33

Income — 2010 — Tams-Witmark Music Library, Inc, (theatrical royalties for "Promises, Promises") — S280.32

Spouse's income — 2001 — Legislative Assembly, State of Oregon (wages)

1. Part I, line 5 and Part VII, Line 42. Innsmouth Partners, LLC is a movie production company.

own a minority interest and exercise no control or

managerial responsibility.

2, Part VII, lines 4 and 43. In 2011,

, successfully ran for Congress (OR-1) in a special election. Using jointly-owned funds, she

opened an account in her own name at OnPoint Community Credit Union (line 4) on July 25, 2011, which then became her own personally-owned property. On

September 30, 2011, using her own funds from this account at OnPoint Community Credit Union,

loaned her political campaign (Bonamici for Congress)

$200,000 in an interest-free loan, which has not yet been repaid. Thus, at the end of this reporting perdiod, Bonamici for Congress owes

$200,000.

3. Part VII, line 34. At various times in 2011, 1 withdrew funds from

529 college savings account to pay for their qualified educational expenses.

4. Part VII, lines 44-49. Estate # | was closed in 2011. As the Administrator, | paid all of the expenses of the estate and distributed all of the net assets of the

estate to the sole beneficiary,

5. Part VII, line 50. After filing my Nomination Financial Disclosure Report dated January §, 2011, 1 learned that

, personally owned &

vested deferred compensation account ("Oregon Savings Growth Plan”) from

service as 4 state legislator in Oregon. At the end of 2011, that asset wus worth

$6,767.