James L. Robart

Oak Harbor, WA Island Cnty Rental Property (2009 - $317,640) — Rent

Bank of Washington Common Stock — None

BROKERAGE ACCOUNT #1

Starbucks Common Stock — None

Schwab Moncy Fund — Interest

Silver Standard Common Stock — None

MSC] Em. Mkts [-Shares — Int/Div

MSC! EAFE Index Fund — Int/Div

S&P 600 1-Shares — Int/Div

Vanguard REIT Fund — Int/Div

Boston Priv. Fin. Hldg, — Int/Div

Gov't FHLBB Notes — Interest

Doral Bank CD — Interest — Matured

Morton Bank CD — Interest — Matured

MB Financial CD — Interest

Metro Bank CD — Interest

MSCI EAFE Index 1-Shares — Int/Div — Buy (add'l)

S&P 600 [Shares — Int/Div — Buy (add'l)

TIPS 1Shares — None — Sold

SW Bank of St. Louis CD — Interest

Costco Com. Notes — Interest

GE Capit. Notes — Interest

GE Money Bank CD — Interest

U.S. Treasury Strips — None

S&P 500 I-Sharcs — Int/Div

S&P 500 I-Sharcs — Buy (add'l)

Capmark Bank CD — Interest — Buy

Am. Century Ultra Mut. Fund — Int/Div

MSC1 Em. Mkis Shares — Int/Div

S&P 604 1 Shares — Int/Div

BROKERAGE ACCOUNT #2 — 3

Uof IL Notes — Interest — Matured

WA St. Health Bonds — Interest — Sold

Gilbert AZ G.O. Bonds — Interest — Matured

Maricopa AZ SD Bonds — Interest — Matured

FOUNDATION # }

Boeing Common Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

G.E. Common Stock — Int/Div — Sold

Merck Common Stock — Int/Div — Sold

BP ADR — Int/Div

PacCar lnc — Int/Div

Bancroft Fund — Int/Div

Eagle Mid Cap Fund — Int/Div — Buy (add'l)

Eagle Mid Cap Fund — Buy (add'l)

Keeley Sm. Cap. Fund — Int/Div — Buy (add'l)

Keeley Sm. Cap. Fund — Buy (add'l)

Thomberg Int'l Value FD — Int/Div — Buy (add'l)

Eaton Vance Income FD — Interest — Buy (add'l)

Chair of Board of Trustees, Whitman College

Trustee, Foundation # 1

ins SN: oT od 2 2 ©

Liability — Bank of America — Credit Card

Liability — Bank of America — Credit Card

Liability — Whitman College — Multi-year pledge

Reimbursement — Am. Conf. Inst — Scptember 22-23 2009 — Philadelphia, PA — Spoke at E-Discovery Workshop — Transportation, lodging, parking. meals

Note # I: Foriner Brokerage IRAs #1 and #5 from 2008 reporting period were closed and investnents transferred to former Brokerage IRA #2 from 2003 reporting

period. Former Brokerage IRA #2 from 2008 reporting period is now referred to as Brokerage IRA #1 for the 2009 reporting period. The cash account from

Former Brokerage IRA #) from 2008 reporting period (Citibank Bank Deposit Program) was moved to the cash account in former Brokerage IRA #2 from the

2008 reporting period (Schwab Monzy Fund).

Note # 2: Former Brokerage IRA #3 from 2008 reporting period is now refered to as Brokerage IRA #2 for the 2009 reporung period. Forner Brokerage IRA #4

from 2008 reporting period was closed and investments transferred to what is now Brokerage IRA #2 for the 2009 reporting period. The cash account from Former

Brokerage IRA #4 from 2008 reporting period (Citibank Bank Deposit Program) was moved to the cash account in former Brokerage IRA #3 from the 2008

reporting period (Schwab Money Fund).

Note 4 3: Brokerage Account #2 was clesed during 2009. It contained only cash at the end of the reporting period.

Note # 4: Tamarack Money Fund replaced by brokerage firm with RBC Prime Money Fund.