John A Rossmeissl

CITIBANK NA BANK DEPOSIT PROGRAM — Interest

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

EXXON CORP/EXXON MOBIL CORP — Int/Div

UNITED TECHNOLOGIES — Int/Div

TEXAS INSTRUMENTS — Int/Div

NUVEEN INSURED MUNI BOND FUN (FAARX) — Interest

TAX EXEMPT BD FUND OF AMERICA (AFTEX) — Interest

PRININV TAX EXEMPT (PTEAX) — Interest

WESTERN ASSET MANAGED MUNI FD CLA (SHMMX) (see add info page) — Interest

GENERAL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

MERCK & CO. INC — Int/Div

MICROSOFT CORP — Int/Div

AM HI INC MUN BD FD (AMHIX) — Interest

CISCO SYSTEMS INC — Int/Div

AMGEN. INC — Int/Div

AMERICAN MUTUAL (AMRMX) — Int/Div

YAKIMA BREWING & MALTING CO — None

DNP SELECT INCOME FUND INC — Int/Div

DTF TAX FREE INCOME INC — Int/Div

BANK OF AMERICA — Int/Div

EXPRESS SCRIPTS HLD CO COM — None

Reimbursement — BANKRUPTCY BAR ASSOCIATION — O62602015-06/27201 — FC WINTHROP. WA — SPEAKER AT SEMINAR — ROOM FOODMILEAGE

2. DISTRIBUTION FROM IRA