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 Admiral Shares — Int/Div — Buy — Exchange

Wellington Fund Inv. Shares — Int/Div — Sold — Exchange

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)

TRP Equity Index Trust Class C — None — Sold — Exchange

Blackrock Equity Index M — Int/Div — Buy — Exchange

Oakmark Intemational Trust Fund -X Harbor International Fund — None — Sold — Exchange

DFA World Ex US Core Eq Inst — Int/Div — Buy — Exchange

Vanguard Mid-Cap Growth Fund — Int/Div

UBS Resource Management Account

UBS Bank USA Deposit Account — Interest

Nuveen Amt-Free Mun Credut Inc — Int/Div

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

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

UBS Retirement Account- SEP [RA (Header)

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

UBS Bank — Interest

UBS Bank - CODA SEP — Interest

Alaska USA Fed. Credit Union — Interest

Northrnim Bank — Interest

Northrim Bank - LTMA 2 — Interest

Northrim Bank - 111 — Interest

Wells Fargo Business Checking Account — None

Wells Fargo Custodian SEP IRA - Money Market — Interest

TIT 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

Oregon State University Fed Credit Union — Interest

Gift — West Publishing — Bankruptcy Exemption Manual 2018 — $527.00

Liability — Bank of America — Credit Card

Liability — Amcrican Express — Credit Card

Reimbursement — Arizona State Bar — S/282018 - 8/UNV2018 — Phoenix, AZ — Speaker — Aartare and transportation, Lodging, Meals

Spouse's income — 2007 — Self-employed - attormey

Spouse's income — 2007 — Self- employed - landlord (separate entity owing law firm building)

V. Gifts. | received a copy of West Publishing's Bankruptcy Exemption Manual as a contributing author. The retail sales price of the book now appears to be

$527.00, so Tincluded it in the gift section as it is over the $390 minimum.

VIL Investments and Trusts - | transposed the Vanguard funds that were closed and opened in 2018. The Wellington Fund closed and the Wellington Fund

Admiral opened.

AMENDED RETURN - Part VII - two funds were exchanged in a retirement plan by the plan administrator on May 23, 2018. TRP Equity Index Trust was

exchanged for Blackrock Equity Index M. TRP Equity Index Trust did not have any income, but the Blackrock Equity Index fund did receive a dividend as

refeleted.

Part VII - The second fund exchange involved Harbor International Fund being exchanged for DFA World Ex-L'S Core Equity Inst. Harbor Intemational received

no income prior to the exchange. DFA World Ex US Core Equity did receive income as reflected.