Malcolm Francis Marsh

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

UTS EFT Strategic 10 Dow 07-A — Interest — Buy

West. Asset Muni. Money Mkt Fund — Interest

Previously listed as Smith Barney Municipal

Money Market Fund

MUNICIPAL BONDS

8. Lane County Ore Sch Dist 4), Due 7/1/2018 — Interest

Forest Grove Ore Rev Rfdg & Campus, Due 5/1/2036 — 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 Ed! & Cultural, 11-15-2032 — Interest

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

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

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

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

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

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

Ore St Dpt of Transportation, Due 11/15/2028 — Interest

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

Salem Ore Hosp Fac Auth Rev, Due 8/15/2030 — Interest

Ptortland, OR Swr Sys Rev Ist Lien Sser A, 6-15-2027 — Interest — Buy

MUTUAL FUNDS

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Citibank NA Bank Deposit Program — Interest

MUNICIPAL BONDS

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

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

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

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

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

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

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

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

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

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

Ore St Dpt of Transp., Lien A Due 11/15/2028 — Interest

Ptld OR Swr Sys Rev First Lien, Due 6/15/2029 — Interest

Ptld OR Swr Sys Rev lst Lien,Ser A.6/15/2027 — Interest — Buy

Salem OR Hosp Fac Auth Rev, Due 8/15/2030 — Interest

Oregon State Ser 87A B/E, Due 12/1/2026 — Interest

MUTUAL FUNDS

Delaware Tax Free Fund — Interest — Sale

UTS EFT Strategic 10 Dow 07-A — Interest — Buy

Key Bank Private Bank — Interest

U.S. Bank Checking Acct — Interest

U.S. Bank Money Market Acct — Interest

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

Pioneer Trust .LR.A., previously listed as — Int/Div — Dist

21% of Clark, Lindauer, etal., 401K PS Plan (Pioneer Trst)

Agreement — 01/24/2007 — VESTED INTEREST IN FORMER LAW FIRM, CLARK, LINDAUER PLAN, PIONEER TRUSDBANK, YA SALEM, OR : TRANSFERRED TO IRA PLAN 0