Malcolm Francis Marsh

1/4 Interest in Clark, et al, Salem, OR Rental, App. 1992 — Rent

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Smith Bamey Municipal Money Market Fund Mutual Fund — Interest

MUNICIPAL BONDS

Portland OR Central City Street, 04/01/2018 — Interest

Clackamas County, OR, Hospital, 10/01/04 — Interest — Call

Polk Marion Benton County, OR School Dist, Due 12/01/06 — Interest

Oregon State Bd Bk Revenue Service Pub Wks, 01/01/07 — Interest

Oregon St. Bd Bk Rev Ore Eco Comm Dev Dept, 01/01/2025 — Interest

Ore. Health Sci. Univ, 07/01/2015 — Interest — Sell

Umatilla Co. Ore. Hosp., 12-01-2030 — Interest

Portland, OR Urban Renewal & Redev., 06/15/2017 — Interest — Sell

Salem-Keizer Ore. S.D. 06/01/2013 — Interest

Ore St. Health HSF Edl & Cultural, 11-15-2032 — Interest

Portland Or Comm Coll Dist Ser 06/01/2019 — Interest

Wash Mult & Yamhill Cos OR S/D 06/01/2018 — Interest

Ore St. Dept Admin Sves 05/01/2026 — Interest — Sell

Portland OR Housing Auth Rev Rfdg-Pooled 01/012027 — Interest

Ore. St. Brd Hghr Ed, Ser. A, 08-01-2014 — Interest

Ore. St. Brd Hghr Ed, Ser. A, 08/01/2016 — Interest

Clack Cnty Ore Sch Dist (Lk Osw), 06/01/2026 — Interest

Linn Benton Ore Cmnty Coll, 06/15/2015 — Interest — Sell

Childrens Tr Fd, 05/15/2043 — Interest — Sell

OHSU Rev Ser A MSF MBIA, 07/01/2032 — Interest

Ore. St. Elderly & Disable Hsg Serv, 08/01/2022 — Interest

Corvallis Sch. Dist 509], Due 06/01/2018 30,000 — Interest — Buy

Corvallis Sch. Dist 509], Due 06/01/2018 20,000 — Interest — Sale

Ore. St. Dept. Admin Svcs, Due 05/01/2028 — Interest — Buy

Washington & Clackemas Cnty SD#23 Due 06/15/2020 — Interest — Buy

Clackamas Cnty Full Faith & Cred Oblgs, Due 06/01/2033 — Interest — Buy

OR St Vets Welfare, Ser. B, Due 10/01/2042 — Interest — Buy

Douglas Cnty S.D. #4, Due 12/15/2020 — Interest — Buy

MUTUAL FUNDS

Pimco Real Return Fund — Int/Div

Pimco Real Return Fund Mutual Fund — Int/Div — Buy

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Citibank NA Bank Deposit Program — Interest

MUNICIPAL BONDS

Portland Or Urban Renewal Redev Or Conv Cntr, 6- 15-2017 — Interest — Sell

Ore St Housing & Comm Svcs, 7-1-2019, 15,000 — Interest — Call

Ore. St. Housing & Comm. Svcs, Due 07/01/2019 5.000 — Interest — Call

Portland OR Central City Street, 04/01/2018 — Interest

Portland ORE Sewer System Rev, 06/01/2018 — Interest

Medford ORE Hosp Facs Auth Rev, 08/15/2028 — Interest

Oregon State Bd Bk Revenue Service Pub. Works 01/01/07 — Interest

Oregon St. Dept of Administ. Services (BMIA), 11/1/16, — Interest — Dt chgd to 11/15/2032

ORE St. Hith HSF Edl & Cultural 11/15/2032 — Interest

Ptind Or Cmnty Coll Dist Ser 06/01/2019 — Interest

Wash, Mult & Yamhill Cos Ore S/D 06/01/2018 — Interest

Ore St Dept Admin Svcs 05/01/2026 — Interest — Sell

Ptld Or Hsg Auth Rev RFDG 01/01/2027 — Interest

Wash Cnty Ore Sch Dist (Forest Grove) 06/15/2021 — Interest

Ore. St. Brd Hghr Ed., Ser. A, 08/01/2014 — Interest

Ore. St. Brd. Hghr Ed., Ser. A, 08/01/2015 — Interest

Ore. St. G/O St. Brd Hghr, 08/01/2013 — Interest

Linn Benton Ore Cmnty Coll, 06/15/2015 — Interest — Sell

Clack Cnty Ore Sch Dist (Lk Osw), 06/01/2026 — Interest

Ore. St. Elderly & Disabled Hsg Ser, 08/01/2022 — Interest

OHSU Rev Ser. A. MSF, MBIA, 07/01/2032 — Interest

ER. Fd. 05/15/204: — Interest — Sell

Ore St Brd Higher Ed Baccalaureate, 08/01/2017 — Interest

Douglas County S.D. #4, Due 12/15/2020 — Interest — Buy

Ore. St. Veterans Welfare Service, Due 10/01/2042 — Interest — Buy

Washington/Clackamas Cnty S.D. 23 Tigard, Due 6/15/2020 — Interest — Buy

Claciamas Cnty OR full faith & cred obligs, due 6/1/2033 — Interest — Buy

Bend OR full faith & credit obligs, due 12/1/2022 — Interest — Buy

Deschutes Cnty, OR, Hosp Facs, due 1/1/2022 — Interest — Buy

Oregon St Dept Admin Svcs (OID), due 5/1/2028 — Interest — Buy

Corvallis SD 509J, Due 6/1/2018 — Interest — Buy

Corvallis SD 509], Due 6/1/2018 — Interest — Sell

MUTUAL FUNDS

Pimco Real Return Fund — Interest

Pimco Real Return Fund, Cl. B — Buy

Federal Home Loan Mtg. Corp .Due 8/28/2017, 25.000 — Interest — Sell-partial

Federal Home Loan Mtg. Corp. Due 8/28/2017, 50,000 — Interest — Sell

Delaware Tax Free Oregon Insured Fund — Interest

John Hancock Preferred Income Fund — Interest — Buy

John Hancock preferred Income Fund — Interest — Sell

Key Bank Private Bank — Interest

U.S. Bank Checking Acct (x) — Interest

Key Bank Money Market Act — Interest

U.S. Bank Money Market Acct — Interest

16% of Clark, Lindauer, et al., 401K PS Plan — Int/Div — Distrib. — annual w/draw profit

88 — Investments

Pioneer Trust Bank (Distrib from Clark, Lindauer- above) — Interest — Distrib

BOARD MEMBER, RESIDENCE CONDOMINIUM ASSOCIATION

Agreement — 12/68 — VESTED INIERES1 IN FORMER LAW FIKM, CLARK, LINDAUER PLAN, PIONEER '1KUS1 BANK, N.A,, SALEM, OR SEE VIL, P.5, LINE 86

(Indicate part of Report.)