John A. Jelderks

David Gold: Real Estate Contract/House: Salem. OR — Interest

Oregon Savings Growth Plan — Int/Div — Closed — Note mm Part VII

Columbia Large Cap Growth Fund — Int/Div — Sold (part)

Columbia International Fund — Int/Div

Columbia Technology Fund — Int/Div

Columbia Gib] Div. Opp. Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Total Stock Mkt. Index ny — Int/Div

House - Goodyear, AZ — Rent

Costco Common Stock — Int/Div

Nike Common Stock — Int/Div

Pfizer Common Stock — Int/Div

Weyerhauser Common Stock — Int/Div

Regeneron Pharmaceutical Inc. Common Stock — None

Vanguard Long Term Tax Exempt Inv — Int/Div — Sold

Vanguard Tot Int'l Bond IX Admiral — Int/Div — Sold

Vanguard Interm, Term Tax Exempt Adm — Int/Div — Sold (part)

Vanguard Tot. Int'l Stock 1X Admiral — Int/Div

Vanguard Total Stock Mkt. Index Adm — Int/Div

Vanguard Target Retirement 2020 — Int/Div — Sold

Vanguard Target Retirement 2015(X) — Int/Div — Sold

Vanguard LifeStrategy MG IRA — Int/Div — Closed — Note mm Part VII

Wells Fargo First Trust Portfolios Target Divsd Dvd — Int/Div — Sold

Wells Fargo First Trust Portfolios Target Global Dvd — Int/Div — Sold

Wells Fargo First Trust Deep Value Dividend — Int/Div — Buy

Wells Fargo First Trust Deep Value Dividend — Sold (part)

Vanguard Total Bond Market Index. Adm — Int/Div — Open — Note m Part VII

Vanguard Inter. Term Investment Grade Adm. — Int/Div — Open — Note in Part VII

Vanguard Short Term Investment Grade Adm. — Int/Div — Open — Note in Part VII

Vanguard Total Intl. Bond Index Adm — Int/Div — Open — Note mm Part VII

Vanguard 529 Growth — Int/Div — Buy

Vanguard Total Bond Market Index. Adm IRA — Int/Div — Open — Note in Part VII

Liability — Provident Funding — Mortgage on Goodyear, AZ Rental House

Income — 2015 — Oregon Public Employee Retirement System — SK. 198.54

Spouse's income — 2015 — Oregon Public Employees Retirement System

1) Part VIL, line 2 -- All funds from this account were rolled over into the accounts listed in lines 27 through 30

2) Part VII, lines 27-30 - These acounts were opened exclusively with funds from the account listed on line 2

3) Part VII, line 32 == Funds from the account listed in line 22 were transferred to the account listed on line 32