Gary A. Spraker

Invesco American Franchise Fund (f/k/a Leisure Fund) — Int/Div

Franklin Templeton Inv.- Mutual Quest Fund (TEQIX) — Int/Div

Touchstone Invests - OM Copper Rock Int'l Small Cap Fund Z — Int/Div

T. Rowe Price Small Cap Value Fund (PRSVX) — Int/Div

T Rowe Price - Int'l Stock — Int/Div

Wells Fargo Advantage Funds - Discovery Inv) — Int/Div

White Oak Growth — Int/Div

Vanguard - IRA (Header)

S00 Index Fund — Int/Div

Wellington Fund — Int/Div

Wellesley Fund — Int/Div

Money Market — Int/Div

Global Equity — Int/Div

Prime Market — Int/Div

ABA Retrirement Accounts (Header)

ABA Retirement - Moderate Risk Fund — Int/Div

ABA Retirement - Lifetime Income Retirement Fund — Int/Div

Municipality of Anchorage 401k (Header)

T. Row Price Equity Index Fund (PREIX) — Int/Div — Sold — Exchange from T. Rowe

TRP Equity Index Trust Class C — Int/Div — Buy — Exchange from T Rowe

Oakmark International Trust Fund -X Harbor International Fund

Vanguard Mid-Cap Growth Fund — Int/Div

UBS Resource Management Account

UBS Bank USA Deposit Account — Interest

Nuveen Mun Opp — Int/Div — Sold — nto Nuveen Amt Free

Nuveen Amt-Free Mun Credot Inc — Int/Div — Buy — from Nuveen Mun Opp

UBS Access Account-managed by Davis Core Equities (header)

UBS Bank USA Deposit Account — Interest

UBS Retirement Account -IRA (Header)

RMA Govt Money Mkt FD (f/k/a UBS Ret Money Fund) — Interest

UBS Bank USA Deposit Account — Interest

Blackrock Eurofund A — Int/Div

Columbia Seligman Comm & Info, Class A — Int/Div

Invesco American Value, Class A — Int/Div

Invesco Mid Cap Growth, Class A — Int/Div

Invesco Small Cap Discovery Fund, Class B — Int/Div

Victory Munder Multi-Cap Fund Class A (f/ kia Munder Growth Opp) — Int/Div

Lord Abbott Bond Debenture Fund, Class A — Int/Div

UBS Retirement Account- SEP IRA (Header)

RMA Govt Money Markey FD (f/k/a UBS Bank) — Interest

UBS Bank — Interest

UBS Bank - CODA SEP — Interest

Kev Bank (money market) — Interest

Alaska USA Fed. Credit Union — Interest

Northrim Bank — Interest

Northrnim Bank - UTMA 2 — Interest

Northrnim Bank - 111 — Interest

Wells Fargo Business Checking Account — None

Wells Fargo Custodian SEP IRA - Money Market — Interest

TJT Boreal Investments LLC — Rent

American Enter. Inv. Serv, Inc.-Cap Inc Bldr A — Int/Div

Cohen & Steer Closed End Opp. Fund Inc — Int/Div

Franklin Inc. C1. A — Int/Div

Regions Fin. Corp — Int/Div

Ameriprise Enter. - Cash — Interest

Liability — Bank of America — Credit Card

Liability — Amcrican Express — Credit Card

Spouse's income — 2016 — Self-employed - attormey

Spouse's income — 2016 — Self- employed - landlord (separate entity owing law firm building)

HLA Non-lnvestment Income. | did not receive an Alaska 2016 Permanent Dividend Fund

V. Gifts. | received a copy of West Publishing's Bankruptcy Exemption Manual as a continuting author, The retail sales price of the book is $309. | consider

this to be more akin to a gift, and have not listed it in Section V since it falls below the $350 minimum. However, some might consider it compensation so Tam

disclosing the receipt of the book.