Michael Robert Hogan

Wolters Kluwer

Amgen Inc

Tyco Electronics LTD

LSI Comp — None

Rental Apt, Myrtle Point, Oregon, 4-plex, Coos County — Rent

Vivo Participacoes S A

Rental Apt, Myrtle Point, Oregon, duplex, Coos County — Rent

Rental Apt, Bandon, Oregon, triplex, Coos County — Rent

Rental Property #1 Coos County, Myrtle Point, Oregon — Reat

Rental Property #2 Lane County, Eugene. Oregon — Rent

Pulte Homes — Int/Div

Partnership (partner) — Int/Div

Timber Tract #1 Coos County Oregon

Timber Tract #2 Coos County Oregon

Timber Tract #3 Coos County Oregon

Timber Tract #4 Coos County Oregon

Timber Tract #5 Coos County Oregon

Timber Tract #6 Coos County Oregon

Lot Coos County Oregon #1

Lot Coos County Oregon #2

Lot Mohave County Arizona

Lot Coos County Oregon #3

Rental Property #4 Coos County Oregon

Rental Property #5 Coos County Oregon

Lot Coos County Oregon #4

Rental Property #6 Coos County Oregon

Rental Property #7 Coos County Oregon

Rental Property #8 Coos County Oregon

Ranch Coos County Oregon

Tyco Electronics

Aegon N V-ADR Amer Reg

Akzo Nobel

Alcatel-Lucent

Astrazeneca PLC Spon Adr

Barclays PLC

CVS Caremark Corp

Celgene Corp (X)

Deutsche Telecom

Dolby Labs (X)

Encsson LM Tel Co

First Solar Inc (X)

Fluor Corp New (X)

France Telecom

Fup Heavy Industries

Fupfilm Hldgs Corp

Glaxosmithkline PLC

Google Inc (X)

H Lundbeck

Intesa Sanpaolo S P A Sponsored ADR

J Sainsbury PLC

Jumper Networks Inc

KT Corp Sponsored ADR

Kingfisher PLC

Koninklijke Ahold NV

Korea Elec Pwr Corp

Marks & Spencer Group

Mitsubishi UFG Fmancial Group

Mitsui Sumitomo Insurance Co

Mizuho Finl Group Inc

NASDAQ OMX Group (X)

NVIDIA Corp (X)

Nippon Tel & Tel Spon

Portugal Telecom

Qualcomm Inc. (X)

SK Telecom LTD

Sanofi-Aventis

Seiko Epson Corp

Sony Corp

Stmicroelectromics N V

Sumitomo Mitsui Finl Group

Swiss Remsurance

Swisscom AG

TDK Corp Amer Deposit SHS

Tele Norte Leste

Telecom ltaha

Telecom Corp New

Telecomunicacoes Brasileiras

Telefonica S.A

Telefonos de Mexico SP

Tim Participacoes

Unilever NV NY

Vertex Pharmaceuticals (X)

Flextronics Intnl LTD (X)

Amazon Com Inc

Amgen Inc

Anadarko Petroleum Corp

Autodesk Inc

Bed Bath & Beyond

Berkshire Hathaway Inc

Biogen Idec Inc

Broadcom Corp

Cablevision Systems Corp

Canon Inc

Cisco Sys Inc

Coca-Cola Co

Comcast Corp

Cree Inc

Walt Disney Co

Ebay Inc

Expedia Inc

Forest Laboratories Ing

General Electric Co

Genzyme Corps

Home Depot Ine

Intel Corp

Mtalcementi Fabrich Riunte (X)

Johnson & Johnson

L3 Communications Hldgs Inc

Liberty Global Inc

Liberty Media Hldg Corp

Liberty Media Hldg Corp Cap Ser A

Microsoft Corp

Nissan MTR LTD (X)

Nokia Corp

Pall Corp

Pepsico Inc

Procter & Gamble Co

Sanisk Corp

Toyota Motor Corp (X)

UnitedHealth Group

Wolseley PLC

Applied Materials Inc Delaware

Enzo Biochem luc

Juniper Networks Inc

Lawson Software Inc

Telkonet Inc

Actel Corp

Bank of America Corp

Compugen LTD (X)

General Electric Co

Halliburton Co Holdings

Hess Corp

Key Tromc Corp (X)

Marathon Oil Corp

Medtronic Inc

McDermott Intnl Incl

Motorola Inc

Network Equip Techs

Nucor Corp

Oracle Corp

Schlumberger LTD

Umpqua Bank Stock

Calloway Golf X — None

Fluor Corp New X — None

Abbott Labs X — None

ON Semiconductor X — None

Hewlett Packard X — None

Wal-Mart X — None

ITRON — None

FEI — None

Boeing — None

Nabors — None

Carrefour SA — None

Cemex SAB — None

Blackrock Inc — None

Diana Shipping — None

Artio Global — None

Energy Solutions — None

Enzo Biochem — None

MGM Resorts — None

Mueller Water Products — None

USEC Inc — None

Jabil Circuit — None

Medco Health Solutions — None

Washington Federal — None

401 K Plan — Ine

Integrated Health Services Inc

Legg Mason Opportunity Trust Primary Class

New World Fund Class C

Partner, Pamership

Liability — Wells Fargo Bank — Line of Credit

In Part VIL, the following additional comments.........

-

Partnership consists of 50% interest for this reporter, and type of income includes, interest, rent, capital gains, as well as dividends. (Partnership interest

increased since last reporting period due to inheritance.)

- The following pages/lines mcluded in 2009 annual report are no longer reportable due to full sale of stock m 2009 and reported on 2009 annual report:

page 6, lines 47, 48, 49

page 9, lines 86, 94

page 10, lines 106, 111, 118

page 11, line 135

page 12, lines 139, 143, 144, 145, 147

page 13, lines 155-157, 159-160, 164, 167

page 14, lines 171-173, 178, 180, 185, 187

page 15, lines 189, 191, 193, 196, 200, 203

page 16, lines 205-206