Garr M. King

GARR KING'S ACCOUNTS

BOEING COMPANY — Int/Div

CASH IN BROKERAGE ACCTS. UBS Bank Dep — Int/Div

CISCOSYSTEMS INC — Int/Div

COMM. FINANCIAL LTD PARTNERSHIP (MIDCO) — Interest

EXXON MOBIL CORP — Int/Div

GENL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

ISHARES TRUST RUSSELL 1000 INDEX — Int/Div

ISHARES TRUST Core S&P SMALL CAP ETF — Int/Div

JPMORGAN CHASE & CO — Int/Div

JOHNSON & JOHNSON COM — Int/Div

M& PCO. (Real Estate Partnership) Salt Lake Cuy, UT — Rent

MICROSOFT CORP — Int/Div

ORACLE CORP — Int/Div

PROCTER & GAMBLE CO — Int/Div

SPDR S&P MIDCAP AX ETF TR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

ENERGY SECTOR SPDR TRUST SHARES — Int/Div

FINANCIAL SECTOR SPDR TRUST ETF — Int/Div

US BANCORP DEL (NEW) — Int/Div

US NATIONAL BANK — Interest

FT-FRANKLIN OR T/F INCOME A — Int/Div

USB ACCOUNT 10813

ISHARES S&P 100 INDEX FUND — Int/Div

SPDR S&P SOOETF TR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

UNITED PARCEL SERVICE INCC(CLB — Int/Div

VANGUARD FTSE DEVELOPED MKT — Int/Div

FT «FRANKLIN OR T/F INCOME A — Int/Div

CASH IN BROKERAGE ACCTS, UBS BANK DEP — Int/Div

DESCHUTES CNTY ORE NPFG B/E/R 15060115 DTD 022806 — Interest

WASHINGTON CNTY OR BE/R/ 4 DUE 060115 DTD 022806 — Interest

CLACKAMAS CNTY OR BE/R/ 4 DUE 06011 DTD 120109 — Interest

MULT. CO. OR. SD#3 — Interest

YAMHILL CO. OR. SCH — Interest

MONMOUTH OR DUE 060117 — Interest

OR STATE BD. HGR EDL — Interest

GARRKING IRA

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F — Int/Div

DWS DREMAN SMALL CAP VALUE FUND CLASS A — Int/Div — Sold

DODGE & COX INTL STOCK FUND — Int/Div

AMERICAN FUNDS EURO PACIFIC FUND CLASS F — Int/Div

FPA CAPITAL FUND INC — Int/Div

IVY ASSET STRATEGY FUND CLASS A — Int/Div

LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A — Int/Div

PIMCO TOTAL RETURN FUND — Int/Div — Sold

MATTHEWS ASIAN GROWTH & INCOME FUND CLASS INV — Int/Div

OPPENHEIMER INT'L BOND FD CL A — Int/Div — Sold

FPA NEW INCOME FUND — Int/Div — Buy

VANGUARD INTERM - TERM BOND — Int/Div — Buy

CASH IN BROKERAGE ACCTS. UBS BANK DEP. — Int/Div — Buy

FT TEMPLETON GLOBAL BOND A — Int/Div

VAN ECK GLOBAL HARD ASSETS FUND CLASS A — Int/Div

KING gum FOUNDATION

SPDR S&P SOO ETF TR — Int/Div

SPDR S&P MIDCAP AX ETF TR — Int/Div

VANGUARD TOTAL STOCK MKTETF — Int/Div

AMERICAN FUNDS EURO PACIFIC FUNDS CLASS F — Int/Div

FPA CAPITAL FUND INC — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICACLF — Int/Div

HARBOR INTL FUND INVESTOR CLASS — Int/Div

FT MUTUAL SHARES A — Int/Div

PIMCO TOTAL RETURN FUND CLASS A — Int/Div — Sold

FT TEMPLETON GLOBAL BOND A — Int/Div

RMA GOVERNMENT PORTFOLIO — Int/Div

VANGUARD INTERM - TERM BOND — Int/Div — Buy

PRESIDENT/DIRECTOR, KING FOUNDATION