Janice M. Stewart

AT&T INC

ML BANK

US TREASLRY BONDS

AT&T INC

ALCOA INC

PROCTOR & GAMBLE CO.

BROKERAGE ACCOUNT # 1 (H):

APPLE — Int/Div — Sold

BP AMOCO PLC ADS — Int/Div

BRISTOL MYERS SQUIBB — Int/Div

GOLDMAN SACHS — Int/Div

INTEL CORP — Int/Div — Sold (part)

IBM CORP — Int/Div

MAINSTAY MARKETFIELD C — Int/Div — Buy

MERCK & CO — Int/Div

MICROSOFT — Int/Div

SAFEWAY INC COM NEW — Int/Div — Sold

SPDR TRUST — Int/Div — Sold (part)

SPDR TRUST — Buy (add'l)

USTREASLRY BOND — Interest — Redeemed

MS ACTIVE ASSETS TAX FR TRUST — Int/Div

VANGUARD MID-CAP ETF INDEX — Int/Div — Buy

VANGUARD S&P 500 — Int/Div — Buy (add'l)

VANGUARD S&P 500 — Sold (part)

NEW ALTERNATIVES FUND. INC — Int/Div

IRA ACCOUNT #2. — Int/Div

ALPSETF TR ALERIAN MLP ETF — Buy

SHARES S&P 500 INDEX

VANGUARD INTL EQUITY INDEX FDS MSC — Sold (part)

VANGUARD INDEX MID CAP

VANGUARD INDEX SMALL CAP

FIDELITY NEW MARKETS INCOME

FIDELITY STRATEGIC INCOME

FDIC INSURED DEPOSIT at Fifth Third Bank

mmm IRA #1 (H)

SPDR DJIA TRUST — Int/Div — Buy (add'l)

SPDR TRUST SERIES — Int/Div — Buy (add'l)

VANGUARD S&P S00 ETF — Int/Div — Buy (add'l)

mmm IRA £2 (H)

SPDR DJIA TRUST — Int/Div — with lime 3M)

mmm RA £3 (H)

SPDR TRUST SERIES 1 — Int/Div — with Ime 31)

EEE IRA #4 — Int/Div

MCEWEN GISVOLD LLP AOIK

mm TRUST #1 — Int/Div

ML BANK (formerly MTB TREASURY)

US TREASLRY BONDS

ALCATEL-LUCENT — Sold

COMCAST CORP

EXELON CORP

EXXON MOBIL CORP

FAIRPOINT COMMUNICATIONS. INC

FRONTIER COMMUNICATIONS. INC

IMATION CORP

3M COMPANY

PITNEY BOWES

PFIZER

VANGUARD SHORT TERM INV GRADE

VERIZON COMMUNICATIONS

DEEN TRUST #2 — Int/Div

ML BANK (formerlyM&T BANK MTB TREASURY)

JUS TREASLRY BONDS AND NOTES

ALCOA. INC — Sold

BP AMOCO PLC — Sold

DOW CHEMICAL CO — Sold

DUPONT E DE NEMOURS & CO. — Sold

FAIRPOINT COMMUNICATIONS. INC

FORD MOTOR — Sold

FRONTIER COMMUNICATIONS. INC

GENERAL ELECTRIC CO.

JP MORGAN CHASE & CO

MBIA. INC — Sold

MERCK & CO, INC

MONTPELIER RE HOLDINGS — Sold

3M COMPANY

PFIZER — Sold

VANGUAD SMALL CAP FUND

VANGUARD MID CAP FUND

VANGUARD TOTAL STK MKT — Buy

VANGUARD TOTAL STK MKT — Buy (add'l)

VANGUARD TOTAL STK MKT — Buy (add'l)

VAN KAMPEN UNIT TRUST — Sold

VERIZON COMMUNICATIONS

WELLS FARGO & CO NEW — Sold (part)

WELLS FARGO & CO NEW — Sold

SHILLCORP — Rovalty

EEE TRUST #3 — Int/Div

US TREASLRY BILLS

SECTOR SPDR UTILITIES SELECT SECTOR — Sold

CITIGROUP. INC — Sold

COCA COLA CO.

COFFEE CO XPN(Y)

COLGATE-PALMOLIVE CO.

DEMASTER BLENDERS 1753

DOW CHEMICAL CO

EXPRESS SCRIPTS HOLDING

EXXON MOBILE CORP

GENERAL ELECTRIC CO.

HANES BRANDS INC

HILLSHIRE BRANDS CO

INTEL CORP — Sold

INVESCO — Buy

ISHARES MSC PACIFIC

ISHARES TR DJ SEL DIV INX

ISHARES iBOXXS

JP MORGAN CHASE & CO

MERCK & CO... INC

MICROSOFT CORP — Sold

PFIZER INC — Sold (part)

PLUM CREEK TIMBER CO.

PROCTOR & GAMBLE CO

TECK RESOURCES LTD

TRAVELERS COS. INC

UNION PAC CORP

VANGUARD SMALL CAP FUND

VANGUARD MID CAP FUND

VAN KAMPEN UNIT TRUST — Sold

EEE TRUST 24 — hy

ML BANK DEPOSIT PROGRAM

US TREASLRY NOTES — Interest

US TREASLRY BONDS — Interest

VANGUARD SMALL CAP FUND

VANGUARD MID CAP FUND

VAN KAMPEN UNIT TRUST — Sold

DE TRUST #5 — Int/Div

ML BANK

AMN ELEC POWER CO. — Sold

BRISTOL MYERS SQUIBB CO

CVS CAREMARK CORP

GENERAL ELECTRIC — Sold

INT'L PAPER CO,

INVESCO — Buy

JM. SMUCKER CO

PEPSICO. INC

PROCTOR & GAMBLE CO — Sold

US TREASLRY BONDS

VAN KAMPEN UNIT TR

VANGUARD S00 INDEX FUND

VANGUAARD INTERIM TERM TREASY

VANGUARD MID-CAP — Buy

VANGUARD SMAL-CAP — Buy

VANGUARD TOTAL STK MKT

WASHINGTON SUBN SAN. DIST

YUM BRANDS. INC

ZIMMER HOLDINGS. INC — Sold

KEY BANK OF OREGON ACCOUNT — Interest

EEE TRUST # — Int/Div — Closed

MORGAN STANLEY BANK — Distributed

JP MORGAN CHASE & CO — Sold

KELLOGG CO. — Sold

KIMBERLY CLARK CORP — Sold

SONY CORP — Sold

SPDR TRUST — Distnbuted

TRAVELERS COS. INC — Sold

VANGUARD 500 INDEX — Distnbuted

VANGUARD MEGA CAP 300 GROWTH — Distributed

pm TRUST #2 — Int/Div — Closed

ALASKA AIR GROUP — Distnbuted

NIKE INC — Distnbuted

SCHWAB MONEY MARKET FUND — Distributed

RAINCLOUD TREE FARM — None

LOGAN CL STEWART PROPERTY LLC — None

RENTAL PROPERTY # I, PORTLAND. OR (2006, SI80.000) — Rent

RENTAL PROPERTY #2, PORTLAND, OR (2008, 42.8% int, S132.680) — None

mmm GLADSTONE, LLC — Rent

mmm OVERTON, LLC — Rent

PERSONAL LOAN mms EE - NOTE RECEIVABLE — Interest — Redeemed

PERSONAL LOAN TO RON DOWNEY NOTE RECEIVABLE — Interest

MEMBER, I GLADSTONE, LLC

MEMBER, BE OVERTON, LLC

Liability — USBANK — GUARANTY FOR MORTGAGE HELD BY mm GLADSTONE, LLC (Part VII, line 168 )

Liability — US BANK — GUARANTY FOR MORTGAGE HELD BY mmm OVERTON, LLC (Part VII, line 169)

Spouse's income — 11122013 — MCEWEN & GISVOLD, LLP - PAYMENTS DUE FROM WORK PERFORMED PRIOR TO 12/3/10 RETIREMENT

VIL. Line 33: JN IRA #2: Transferred to {or merged with) JI IRA #1 on 2/19/13

VIL Line 35: J TRA #3: Transferred to {or merged with) J TRA #1 on 2/19/13

VIL Line 39: SN Trust #1: JN is 1/3 income beneficiary. Trustees arc JI Thomas A. Allen (Philadelphia, PA).

VIL Line 55: BES Trust #2: BSS sole income beneficiary and became trustee in 1997. Assets include a 1/72 interest in & mineral lease, Point

Coupee Parish, LA. The lessee is BP Amoco (fka Chevron). The valuation is an estimate obtained from a valuation on a deceased beneficiary's interest for estate

purposes in 1998,

VIL Line 84:

Trust #3: JN 1/3 income beneficiary. Trustee is Thomas A. Allen (Philadelphia, PA).

VIL Line 93: Sale of Coffee Co XPN on 7/9/2012 (Value = J; Gain = B) inadvertently omitted from prior report,

VIL Line 120: [EN Trust #4:

1/3 income beneficiary. Trustees are

Thomas A. Allen (Phildelphia, PA).

VIL Line 127: SRN Trust 45; Created 4/16/07 from estate of spouse's father. JN 1s 1/3 income beneficiary. Trustees ure JI Thomas A.

Allen (Philadelphis, PA), and Ann Jobling (Louisville, KY), .

VIL Lines 150 & 160: JN Independent (but not minor) JIN are beneficiairies and JIN is trustee. Both were terminated in 2013 and the

assets were distributed to the beneficiaries.

VIL Lines 164 & 165: Raincloud Tree Farm consists of real property (JIN of timber property and rental houses in Clackamas County, Oregon) previously

held in trust. Reporting person holds 1/3 (passive) partmership interest. The value of that interest is estimated based on timber and property appraisals dated

11/9/94 and 1/23/95, as well as updated appraisals in 11/97, 12/98, 12/00, 12/02, and 12/04.

VIL Line 168: JN Gladstone, LLC, owns rental property located in Portlund, Oregon: purchased 2/3 interest 8/7/2009 for $696,600.

VIL Line 169: SRN Overton, LLC, owns rental property located in Portland, Oregon; puchased 75% interest 5/30/2013 for $808.257.