John A Rossmeissl

MORGAN STANLY BANK NA (see additional info) — Interest

US BANK CHARLES RUSSELL FUND (see additional info) — Distribution — Closed

EXXON CORP/EXXON MOBIL CORP (XOM) — Int/Div

UNITED TECHNOLOGIES (UTX) — Int/Div

TEXAS INSTRUMENTS (TXN) — Int/Div

NUVEEN INSURED MUNI BOND FUN (FAARX) — Interest

TAX EXEMPT BD FUND OF AMERICA (AFTEX) — Interest — Buy

PRININV TAX EXEMPT (PTEAX) — Interest

WESTERN ASSET MANAGED MUNI FD CLA (SHMMX) — Interest

GENERAL ELECTRIC CO (GE) — Int/Div

INTEL CORPP (INTC) — Int/Div

MERCK & CO. INC. (MRK) — Int/Div

MICROSOFT CORP (MSFT) — Int/Div

AM HI INC MUN BD FD (AMHIX) — Interest

CISCO SYSTEMS INC (CSCO) — Int/Div

AMGEN. INC (AMGN) — Int/Div

AMERICAN MUTUAL (AMRMX) — Interest

YAKIMA BREWING & MALTING CO — None

DNP SELECT INCOME FUND INC (DNP) — Int/Div

DTF TAX FREE INCOME INC (DTF) — Int/Div

BANK OF AMERICA (BAC) — Int/Div

EXPRESS SCRIPTS HLD CO COM (ESRX) — None

BOEING CO (BA) — Int/Div — Buy

CORNING INC (GLW) — Int/Div — Buy

DOW CHEMICAL (DOW) — Int/Div — Buy

JOHNSON CTLS (JCI — Int/Div — Buy

ADIENT PLC (ADNT) (see additional info) — Int/Div

UNIVERSITY WASH UNIV REVS REF-A — Interest — Buy

WASHINGTON HEALTH CARE FACS AUTH REV-A — Interest — Buy

VANGUARD (see additional info) — None — Open

Reimbursement — BANKRUPTCY BAR ASSOCIATION — O06 1002016-06/1 12011 — WINTHROP. WA — SPEAKER AT SEMINAR — ROOM FOODMILEAGE)

#1 MORGAN STANLY BANK NA- THIS IS A MONEY MARKET ACCOUNT WHICH | HAVE MAINTAINED FOR MANY YEARS WITH MY BROKER

MORGAN STANLY. MORGAN STANLY HELD THESE FUNDS WITH CITIBANK AND THEY HAVE BEEN REPORTED AS SUCH, THE ACCOUNT

IS NOW HELD WITH MORGAN STANLY BANK NA AND WILL HENCE FORTH BE REPORTED AS SUCH.

#2 US BANK CHARLES RUSSELL FUND- THIS IS AN IRA ACCOUNT WHICH WAS ESTABLISHED BY MY FORMER EMPLOYER. THIS

ACCOUNT BECAME A ROLL OVER IRA ACCOUNT UPON MY JUDICIAL APPOINTMENT IN 1987. SINC

THAT TIME THE ACCOUNT HAS BEEN

MANAGED BY US BANK. IN SEPTEMBER OF 2016, | TRANSFERRED MANAGEMENT OF THE ACCO

NT FROM US BANK TO VANGUARD,

THE TRANSFER OF THE ENTIRE ACCOUNT TOOK PLACE BETWEEN SEPTEMBER 13, 2016, AND SEPTEMBER 22, 2016, PRIOR TO THIS

TRANSFER, HAD TAKEN MY ANNUAL MINIMUM DISTRIBUTION FOR THE YEAR 2016 FROM US BANK, THIS IS REFLECTED IN COLUMN |

O THE DISCLOSURE REPORT.

#27 THIS STOCK WAS ACQUIRED AS A RESULT OF A CORPORATE SPIN OFF FROM JOHNSON #26. THERE HAVE BEEN NO TRANSACTIONS

SINCE IT WAS RECEIVED IN OCTOBER OF 2016,

#30 SEE #2 ABOVE.