Garr M. King

US. NATIONAL BANK — Interest

KENNEDY, KING & ZIMMER PARTNERSHIP AGREEMENT — Distribution

OREGON STATE HSG-SER — Interest

OREGONSTATER.G.AO

OREGON STATE VETS SER. 75 — SALE

PORTLAND OREGON SER. B — Interest

WASHINGTON CO. OREGON ROJO

WASHINGTON CO. OREGON UNI SWR — Interest

YAMHILL CO. OREGON S.D. — Interest — SOLD

PORTLAND OREGON HOUSING 11-1-25 — Interest

PORTLAND OREGON HOUSING 1-1-27 — Interest

ANALOG DEVICES COMMON STOCK — None

CSCO SYS. INC. COMMON STOCK — None — SALE

CALPINE CORP. COMMON STOCK — Nane

JP MORGAN / CHASE — Int/Div

MERCK & CO. COMMON STOCK — Int/Div

INTEL CORP — Int/Div — 1 J — Trust

U.S. BANCORP COMMON STOCK — Int/Div

WASHINGTON MUTUAL COMMON STOCK — Int/Div

KROEGER CO. COMMON STOCK — None

ORACLE CORP. COMMON STOCK — None

AQT TV TTT"? AQT VITTTTTTATIATYYTTT VR — aw

IRA- PIPER JAFFREY (See attachment’ — None

M&P CO. (REAL ESTATE PARTNERSHIP) — Rent

MACKINNON FINANCIAL SERVICES (PARTNERSHIP) — Noone

COMM. FINANCIAL LTD PARTNERSHIP MIDCO)) — Interest

LOAN TO MACKINNON FINANCIAL — Transfer — Children

2/TTHS INTEREST IN BEACH LOTS NETARTS, OREGON — Noone

UNITS OF PARTNERS, LLC — None

IRA VALUE LINE FUND — Int/Div

PFIZER INC — Int/Div

CLACK CO. OR REV. 5/15/99 — Interest

AMERICAN EXPRESS — Int/Div

AM.INTLGROUP — Int/Div

CITIGROUP — Int/Div — art a — Trust

EXXONMOBIL — Int/Div

GENERAL ELECTRIC — Int/Div

HOME DEPOT — Int/Div

MICROSOFT — None

PT NUCH . — Rid — Son

WELLS FARGO — Int/Div

CHARLES SCHWAB — Int/Div

WALT DENEY CO. — Int/Div

GILLETTE CO. — SOLD

SBC COMM. — Int/Div

UNITED PARCEL — Int/Div

NEXMED INC — None — SOLD

MIDCAP SPDR — Int/Div — Trust

SECTOR SPDRCYA — Int/Div

ISHARES TR — SALE

BRISTOL MYER SQUIBB — Int/Div — BUY

FIDELITY ADV.SER II — Int/Div — BUY

PIMCOFUNDS ~~ Y.) CLC — Int/Div — BUY

AMERICAN HIGH INC — Int/Div — BUY

LIBERTY MEDIA — BUY

SECTOR SPDR TR. TECH — Int/Div — IY

TRAVELORS PROP. CAS — None — SOLD

NV TMP ATYTTT — 4

RYDEX FUND ....., ~ 59. SERFUND ~—vn vy oC — NOE — BUY

COLUMBIA BANCORP — Int/Div — BUY

CASCADE BANCORP — Int/Div — BUY

LOAN TO MCKINNON TOOL — Interest — LOAN — Tool Co.

U.S. NATIONAL BANK — Interest

KENNEDY, KING & ZIMMER PARTNERSHIP AGREEMENT — Distribution

OREGON STATE HSG-SER

OREGON STATER.G. AO — Interest

OREGONSTATE VETS SER. 75 — Interest — SALE

PORTLAND OREGON SER. B — Interest

WASHINGTON CO. OREGON RO-JO — Interest

WASHINGTON CO. OREGON UNI SWR — Interest

YAMHILL CO. OREGON S.D — Interest — SOLD

PORTLAND OREGON HOUSING 11-1-25 — Interest

PORTLAND OREGON HOUSING 1-1-27 — Interest

ANALOG DEVICES COMMON STOCK — None

CISCO SYS. INC. COMMON STOCK — None — SALE

CALPINECORP.COMMON STOCK — None

JPMORGAN/CHASE — Int/Div

MERCK & CO. COMMON STOCK — Int/Div

INTEL CORP — Int/Div — ps

WASHINGTON MUTUAL COMMON STOCK — Int/Div

KROEGER CO. COMMON STOCK — None

ORACLE CORP. COMMON STOCK — None

CAST VTITITCIATIATYY VTS Co — edr Iv

IRA- PIPER JAFFREY (See attachment) — None

M&P CO. (REAL ESTATE PARTNERSHIP) — Rent

MACKINNON FINANCIAL SERVICES (PARTNERSHIP) — None

COMM. FINANCIAL LTD PARTNERSHIP (MIDCO) — Interest

LOAN TO MACKINNON FINANCIAL — Interest — Transfer

2/TTHS INTEREST IN BEACH LOTS NETARTS, OREGON — None

UNITS OF PARTNERS, LLC — None

IRA VALUE LINE FUND — Int/Div

PFIZER INC — Int/Div

CLACK. CO. OR REV. 5/15/99 — Interest

AMERICAN EXPRESS — Int/Div

AM. INTL GROUP — Int/Div

CITIGROUP — Int/Div — Transfer

EXXON MOBIL — Int/Div

GENERAL ELECTRIC — Int/Div

HOME DEPOT — Int/Div

MICROSOFT — None

SCHERING PLOUGH _ — — SOLD

WELLS FARGO — Int/Div

CHARLES SCHWAB — Int/Div

WALT DISNEY CO. — Int/Div

GOLETTE CO. — Int/Div — SOLD

SBC COMM. — Int/Div

UNITED PARCEL — Int/Div

NEXMED INC — None — SOLD

MIDCAP SPDR — Int/Div — Trust

SECTOR SPDRCYA — Int/Div

ISHARES TR — Int/Div — SALE

BRISTOL MYER SQUIBB — Int/Div — BUY

FIDELITY ADV. SER II — Int/Div — BUY

PIMCO FUNDS — Int/Div — BUY

AMERICAN HIGH INC — Int/Div — BUY

LIBERTY MEDIA — None — BUY

SECTOR SPDR TR. TECH — Int/Div — M

TRAVELORS PROP. CAS — None — SOLD

TOT "WAYS TY — ene — YY

RYDEX SER FUND — BUY

COLUMBIA BANCORP — Int/Div — BUY

CASCADE BANCORP — Int/Div — BUY

LOAN TO MCKINNON TOOL — Interest — LOAN — Tool Co.

PORTLAND, OREGON 97204, Reviewing Officer, ]

(Indicate part of Report)

#17- ** Transfer and Partial Sale

#24 - IRA list (attachment)

- Europacif Growth FD

- First Amer Growth FD

- Invesco Dynamics FD

- Mutual Ser FD

- State St. Resh FD

- Templeton For. FD

- Federal Equity Fund

- Scudder Advisor Fund

- Bonds

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TT -Motiey Market Funds

#48- *** Partial Transfer

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