Karen A Overstreet

IBM Common Stock — Day

Microsoft Common Stock — Int/Div

USAA Tax Exempt Money Market Fund — Int/Div

Black Rock Global Allocation Fund (formerly Merrill Lynch) — Int/Div

Brandes International Fund — None

AT&T Common Stock — Int/Div

USAA G&I Fund 21 — Int/Div

Gravina Island Partmership — None

USAA G&I Fund 22 — Int/Div

Alaska Power & Telephone Common Stock! Appraisal 12/31/08 — Int/Div

PIMCO Total Return Fund — None

Spokane Cnty, WA G/O Seires ( — Interest — Redeemed

Seattle WA Ref Bonds 2008 — Interest

Comcast Capital Corp. Common Stock — Int/Div

Fundamental Investors Fund — None

Payden Short Term Bond Fund — None — Sold

Tamarack FDS Prime (formerly Great Hall.LUTS EF Hutton #8398) — Int/Div

Tamarack FDS Prime (formerly Great Hall Invst FDR) — Int/Div

Allez PhysiOnix Ltd. Common stock — None

Washington Health Care- Group Health Bonds — Interest

Levelland TX Cons ISD GO Bonds — Interest

Goldman Sachs Small Cap Valuefund — None

T Rowe Price Mid Cap Value — None

King County WA Rural GO — Interest

Bristol Myers Squibb — Int/Div

Aston Optimum Mid cap (formerly ABN AMRO Midcap) — Int/Div

Artisan International Fund — Int/Div

Harbor Cap MF — Int/Div

Puget Sound Bank — Interest

Schwab Municipal Money Market Fund — Int/Div

Port of Seattle Revenue Ref Intermediate Lien — Interest

Pierce County WA 21 GO — Interest

Renton WA GO — Interest

Cowlitz County WA Pub Utility District #1 — Interest

Alaska Mun Bd Bk AKGO — Interest

Klickitat Cnty WA PUD #1 — Interest

Port Everett Wash Rev — Interest

Soohomish Caty Wash School Dist GO — Interest

shares MSC1 EAFE Index — Int/Div

North Thurston Public Schools WASH G/O {KO Rollover) — Interest

Snohomish County WA School Distr Everett G/O RFDG — Interest

Ishares Core S&P ETF (Midcap), formerly Ishares S&P Midcap — Int/Div

Ishares S&P Small Cap — Int/Div

shares S&P TR Dow Jones LS Real Estate — Int/Div

Ishares Core S&P ETF (500), frmy Ishares Trust S&P S00 Index — Int/Div

Seattle Wash Wir Sys Water Rev 2003 (DR) — Int/Div — Redeemed

Central Puget Sound GO Regl Trans. Auth (DR) — Interest

Wash State Various Purp GO BUS 2009 A (DR) — Interest

Seattle Wash Water Sys Rev REDG (DR) — Interest — Redeemed

King County Wash Pub Trans Sales Tax Bus 2004 (DR) — Interest

King County Limited Sewer (G/O 2009 — Interest

Tacoma WA Solid Waste Water/Sewer 20068 — Interest

King County Limited Tax G/O Sewer 2008 (Essential Service) — Interest

Central Puget Sound Regl Sound Transit 2007TA — Interest

Shares EMRG Mkt Fd (Sonata) — Int/Div

IShares Russell 1000 Val (Sonata) — Int/Div

Goldman Sachs GRP Inc Mm BE due 2024 — Interest — Sold

Merck & Co — Int/Div

New Economy Fund SB/Class A — None — Buy

Exelon Corp. — None — Sold

AT&T, Inc — Int/Div

Amencan Mutual Fund Class A — Int/Div — Buy

Altria Group, Inc — Int/Div

Dow Chemical — Int/Div — Buy

Venzon Commumcations, Inc — Int/Div

Southern Co. — Int/Div

PS Business Parks, Inc — Interest — Buy

Amencan Mutual Fund. Inc — Int/Div

Capital World Growth & Income Fund Class A — Int/Div — Buy

Euro Pacific Growth Fund — Int/Div — Buy

Fundamental Investors. Inc — Int/Div — Buy

New World Fund Inc — Int/Div — Buy

New Economy Fund SBI — Int/Div — Buy

New Perspective Fund, Inc — Int/Div — Buy

SmallCap World Fund, Inc — Int/Div — Buy

ConocoPhillips-COP (Dain) — Int/Div

Canadian Imperial Bank — Interest — Buy

EPR Properties/Entertainment Properties Trust-EPR C — Interest

Kinder Morgan Inc — Int/Div

Intel Corp — Int/Div

Duke Energy Corp — Int/Div

Westcore Growth Fund (Sonata) — Int/Div

Westport Fund Class R (Sonata) — Int/Div

Sound Shore Fund. Inc. (Sonata) — Int/Div

Mainstay 1Cap Select EQ (Sonata) — Int/Div

IShares Russell 1000 Growth (Sonata) — Int/Div

New York, NY GO UTX 3% (Sonata) — Interest

New York. NY GO UTX 3.75% (Sonata) — Interest

Austin, TX GO LTX 3% (Sonata) — Interest

Baron Small Cap Institutional Index (JAR Ren) — None

Columbia TR Focused Large Cap (JAR Ret) — None

New York, NY GO TX (Sonata) 3.75% — Interest — Buy

Galliard Retirement Income Fund (JAR Ret) — None

Invesco International Growth Eq TR (JAR Ret) — None

Vanguard Institutional Index (JAR Ret) — None

Ivy Mid Cap Growth (JAR 401k) — None

Vanguard Equity Income Fund — Int/Div — Buy

Vanguard Global ex-US Real Estate Index — Int/Div — Buy

Vanguard REIT Index Fund — Int/Div — Buy

Vanguard US Growth Fund — None — Buy

Judicial Lunson, CENTS (Consumer Education and Training Services), S01(c)(3) entity

Member, Limited Lubility Company, Family, LLC

Reimbursement — Ona NTI oY Institute - CARE (Credit Abuse Reistance Education) — rn ayy TYE MSS — member attendance at ABI Spring meeting — YY Ye egy

Spouse's income — 2013 — Salaried attorney-contract partner - EEG

Alaska Power & Telephone stock was appraised on 12/31/11 at $21.13 per share.

Family, LLC has no reportable assets at this time which are held as investments or for the production of income.

Gravina Island Parmership: Karen Overstreet Date: 1/90 Cost: $41

Date: 1/90 Cost: 859