Karen L. Strombom

Judicial Retirement Account — None

US Large Cap Equity Fund

US Small Cap Equity Index Fund

Oppenheimer Equity Fund (TSA) — None

Jackson Nl Life (IRA) — Interest

Jackson Nr'l Life (TSA) — Interest

Strategic Portfolio Service Adv.(IRA) — Int/Div

Amenpnse Insured Money Market

Oppenheimer Global Opps-A, Oppenheimer Funds

Col Acorn USA-A; Columbia Funds Group

Frankhn Mutual Discovery

Opp Strategic Income

HancockL/Cap Equity A — Sold

VanEck GL Hard Assets — Sold

Eaton Low Duration-A Eaton Vance Group

MFS Intl. Value-A MFS Family of Funds

Ft. Capitol Strength Port Ser First Trust uIr

Blackrock Equity Dividend C1 A — Buy

Fidelity Advisor New Insights C1 A — Buy

Strategic Portfolio Service advantage, IRA — Int/Div

Ameriprise Insured Money market

Fid. Adv. High Income A

Fid Adv. New Iusights A

MFS Bond A MFS Family of Funds

Fid. Adv Strat Income-A

INV Real Estate -A Invesco Funds

Ft. Target Focus 4 Oct. '11 First Trust UIT

Fr Target Triad Oct. '11 First Trust UIT

SPS Advantage with One Featurs — Int/Div

Ameriprise Insured Money Market

Inv. Tax Free Interm A Invesco Funds

KevBank Accounts — Interest

Officer and Member of the Board of Directors, Federal Magistrate Judges Assocation

Agreement — 11990 — PERS Il Retirement, State of Washington, pension at retirement

Reimbursement — Federal Magistrate Judges Association — February 26 - 29, 2012 — Washington D.C — Board Meeting — Transportation, meals, hotel

Reimbursement — Federal Magistrate Judges Association — September 11 - 14, 2012 — Washington D.C — Officers Meeting — Transportation, meals, hotel

Spouse's income — 2012 — Self-employed building designer

VIL. INVESTMENTS AND TRUSTS:

Line 18. Funds from the sale of Line Item #13 were used to purchase this fund.

Line 19. Funds from the sale of Line Item #14 were used to purchase this fund.