Malcolm Francis Marsh

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

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Smith Barney Municipal Money Market Fund Mutual Fund — Interest

MUNICIPAL BONDS

Lane County Ore Sch Dist 4], Due 7/1/2018 — Interest — Buy

Deschutes & Jefferson Cntys SD #02], Due 6/15/2024 — Interest — Buy

Deschutes & Jefferson Cntys SD #02], Due 6/15/2024 — Interest — Sell

Forest Grove Ore Rev Rfdg & Campus, Due 5/1/2036 — Interest — Buy

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

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

Salem-Keizer Ore. S.D., 6-1-09, orig. maturity 06/01/2013 — Interest

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

Portland OR Housing Auth Rev Rfdg-Pooled 01/01/2027 — Interest

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

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

Ore. St. Elderly & Disabled Hsg Serv 08/01/2022 — Interest — Sale

Corvallis Sch Dist 509], Due 06/01/2018 — explanation

Ore. St. Dept. Admin Svcs, due 05/01/2028 — Interest — See att'd explanation

Washington & Clackamas Cnty SD#23, Due 06/15/2020 — Interest

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

Douglas Cnty SD #4, Due 12/15/2020 — Interest — Sale

OR St. Bd Higher Ed G/O, Due 08/01/2028 — Interest

Portland City OR Ltd/Tax Conv. Ctr, Ser. A, Due 06/01/2030 — Interest

OR St Dept Transn Hwy User Tax Rev, Due 11/15/2028 — Interest

Umatilla Co OR Hsp Fax Au Rev Cath, Due 5/1/2034 — Interest

Salem OR Wir & Sewer Rev Rfdg, Due 5/1/2020 — Interest — Sale

MUTUAL FUNDS

Pimco Real Return Fund Mutual Fund — Interest — Sale

Pimco Real Return Fund Mutual Fund — Interest — Sale

Pimco Real Return Fund Mutual Fund — Interest — Sale

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Citibank NA Bank Deposit Program — Interest

MUNICIPAL BONDS

Lane County Ore Sch Dist 4], Due 7/1/2018 — Interest — Buy

Deschutes & Jefferson Cnty SD #02J, Due 6/15/2024 — Interest — Buy

Deschutes & Jefferson Cnty SD #02J, Due 6/15/2024 — Interest — Sale

Ore. St. Hsg & Cmnty Svcs Dept, Due 1/1/2023 — Interest — Buy

Salem, Ore Water & Sewer, Due 5/1/2020 (purch in '04) — Interest — Buy — See attd explanation

Salem, Ore Water & Sewer, Due 5/1/2020 (purch in '04) — Sell

Forest Grove Ore Ref Rfdg & Campus, 05/01/2036 — Interest — Buy

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

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

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

Oregon St. Dept of Administ. Services (MBIA), 11/1/2016 — Interest — Call

ORE St. Hlth HSF Edi & Cultural 11/15/2032 — Interest

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

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

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

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

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

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

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

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

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

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

Clackamas Cnty OR full faith & cred obligs, due 6/1/2033 — Interest — Sale

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

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

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

OR St Bd Higher Ed G/O Ser. B Due 8/1/2028 — Interest

Portland City OR Ltd. Tax Conv. Ctr Ser A, Due 6-1-2030 — Interest

Umatilla Co. OR Hsp Fac Au Rev Cath Due 5/1/2034 — Interest

OR St Dept Transn Hwy User, Due 11-15-2028 — Interest

MUTUAL FUNDS

Pimco Real Return Fund, Cl. B — Interest — Sale

Pimco Real Return Fund, Cl. B — Interest — Sale

Delaware Tax Free Oregon Insured Fund B — Interest

Key Bank Private Bank — Interest

U.S. Bank Checking Acct — Interest

Key Bank Money Market Acct — Interest — Transferred — att'd explanation

U.S. Bank Money Market Acct — Interest

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

74. — management of investments

75. — mvestments

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

BOARD MEMBER, RESIDENCE CONDOMINIUM ASSOCIATION

Agreement — 12/68 — VESTED INTEREST IN FORMER LAW FIRM, CLARK, LINDAUER PLAN, PIONEER TRUST BANK, N.A. SALEM, OR SEE VII, P. 8, LINE 73

*Corvallis School District

The 12-29-04 sale was a full sale, not a partial sale, as listed on the 2004 FDR

**QOre. Dept. of Administrative Services

The 12-29-04 sale was a partial sale, not a full sale, as listed on the 2004 FDR

***Salem, Ore Water & Sewer

The bonds were purchased on 9-28-04, but inadvertently omitted from the 2004 FDR

***+*The Key Bank Money Market Account was transferred into Key Bank Private Bank