Lonny R. Suko

Chase Bank cash accounts — Interest

Chase Strategic Allocation Portfolio (*see page 8) — Int/Div

US Bank cash accounts — Interest

Amencan Express Bond Fund — Interest

Real property in Yakima, WA, held with others — Rent

Northwestern Mutual Life Insurance Company Whole Life Insurance — Int/Div

Hapo Community Credit Union cash accounts — Interest

Amenprise Financial cash accounts — Int/Div

Discover Bank (CD account) — Interest — Closed

Compass Bank (CD account) — Interest — Closed

Capital One Bank (CD account) — Interest — Open

First Bank Southern Pines (CD account) — Interest — Open

ZB N A Instl. Bank (CD account) — Interest — Buy

Management Account #1 (H)

COLUMBIA CONTRARIAN CORE INSTL CL SMGIX — Int/Div — Buy

JOHN HANCOCK STRATEGIC INCOME OPPIYS CL LIIPIX — Int/Div — Sold

ISHARES RUSSELL MID CAP ETF IWR — Int/Div

JPMORGAN VALUE ADVANTAGE CL 1JVASX — Int/Div — Buy

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Sold (part)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div — Buy

SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFSLYV — Int/Div

ISHARES RUSSELL MID CAP VALUE ETF IWS — Int/Div

SMFS GLOBAL EQUITY CL I MWEIX — Int/Div — Sold

OPPENHEIMER INTL SMALL-MID COMPANY CL Y OSMYX — Int/Div

COLUMBIA TAX EXEMPT CLZCTEZX — Int/Div

FIDELITY ADVISOR HEALTH CARE CLI FHCIX — Int/Div

INVESCO LTD TERM MUN INCOME CL Y ATFYX — Int/Div

PRUDENTIAL TOTAL RETURN BOND CL ZPDBZX — Buy

PRUDENTIAL TOTAL RETURN BOND CL ZPDBZX — Int/Div — Buy (add'l)

MFS INTL DIVERSIFICATION CL MDUX — Int/Div — Buy

OPPENHEIMER SENIOR FLOATING RATE CL Y OOSYX — Int/Div — Buy

IRA Z(H) — Int/Div

JOHN HANCOCK STRATEGIC INCOME OPPIYS CL LIIPIX — Buy

JOHN HANCOCK STRATEGIC INCOME OPPIYS CL LIIPIX — Int/Div — Sold

JPMORGAN VALUE ADVANTAGE CL 1JVASX — Buy

JPMORGAN VALUE ADVANTAGE CL 1JVASX — Sold (part)

JPMORGAN VALUE ADVANTAGE CL 1JVASX — Int/Div — Sold (part)

PARNASSUS MID CAP PARMX — Int/Div — Sold (part)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Sold (part)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div — Sold (part)

FIDELITY ADVISOR NEW INSIGHTS CL 1 FINSX — Int/Div — Sold (part)

MFS GLOBAL EQUITY CL I MWEIX — Int/Div — Sold

OPPENHEIMER INTL SMALL COMPANY CL Y OSMYX — Sold (part)

OPPENHEIMER INTL SMALL COMPANY CL Y OSMYX — Int/Div — Sold (part)

PRUDENTIAL TOTAL RETURN BOND CL ZPDBZX — Buy

PRUDENTIAL TOTAL RETURN BOND CL ZPDBZX — Int/Div — Sold (part)

MFS INTL DIVERSIFICATION CL MDX — Buy

MFS INTL DIVERSIFICATION CL MDX — Buy (add'l)

MFS INTL DIVERSIFICATION CL MDX — Int/Div — Sold (part)

OPPENHEIMER SENIOR FLOATING RATE CL Y OOSYX — Buy

OPPENHEIMER SENIOR FLOATING RATE CL Y OOSYX — Int/Div — Sold (part)

IRA #22 (H) — Int/Div

JOHN HANCOCK STRATEGIC INCOME OPPTYS CLI IIPIX — Int/Div — Sold

JPMORGAN VALLE ADVANTAGE CL 1JVASX — Buy

JPMORGAN VALLE ADVANTAGE CL 1JVASX — Int/Div — Sold (part)

PARNASSUS MID CAP PARMX — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div — Sold (part)

FIDELITY ADVISOR NEW INSIGHTS CL 1 FINSX — Int/Div

SMFS GLOBAL EQUITY CL MWEIX — Int/Div — Sold

OPPENHEIMER INTL SMALL COMPANY CL Y OSMYX — Int/Div — Sold (part)

PRUDENTIAL TOTAL RETURN BOND CLZPDBZX — Buy

PRUDENTIAL TOTAL RETURN BOND CLZPDBZX — Int/Div — Sold (part)

MFS INTL DIVERSIFICATION CL MDX — Buy

MFS INTL DIVERSIFICATION CL MDX — Int/Div — Buy (add'l)

OPPENHEIMER SENIOR FLOATING RATE CL Y OOSYX — Buy

OPPENHEIMER SENIOR FLOATING RATE CL Y OOSYX — Int/Div — Sold (part)

Page 4, line 2: Investment is in the Moderate Tier 1 Allocation within the Chase Strategic Portfolio. 1am only allowed to choose my asset allocation based on a

risk tolerance and time horizon,