Ronald B. Leighton

Bed Bath & Beyond

Best Buy

Home Depot

Intel Corp — Sold

BROKERAGE ACCT #2

Alberto Culver Co (common) — Int/Div

h: Boeing Co. (common) — Int/Div

Bristol-Myers Squibb Co. (common) — Int/Div

Cisco Systems (common) — None

Conocophillips (common) — Int/Div

i -Corning Inc. (common) — None

CSX Corp. (common) — Int/Div

Intel Corp. (common) — Int/Div

Lucent Tech. (common) — None — Merged — into Alcatel Lucent

Maytag Corp. (common) (now Whirlpool) — Int/Div — Merged — into Whirlpool

Sprint Nextel Comm — Int/Div

Qwest Comm. (common) — None

AT&T — Int/Div

Verizon Comm. (common) — Int/Div

Wash Mutual Inc. (common) — Int/Div

Kinder Morgan Energy Partners — Int/Div

Briggs & Stratton Corp. — Int/Div

Agere Systems — None — Purchased

Alcatel Lucent — None

Embarq Corp — None — Purchased — From Sprint Nextel

General Growth Prop. — None — Purchased

Sally Beauty Holdings — None — Merged — from Alberto-Culver

BROKERAGE ACCT #3

Best Buy Co — None

Intel Corp. (common) — None

INVESTMENT CLUB — Int/Div

Microsoft Corp.

Proctor & Gamble

Starbucks

Viacom — Sold

Honda Motor Co

CVS Corp.

Dupont (El) De Nemou

Dow Chemical Co — Sold

Ingersoll-Rand Co.

Motorola Inc

Apple Computer — Purchased

Amgen Co, — Purchased

China Mobile Ltd. — Purchased

Stryker Corp. — Purchased

BROKERAGE ACCT. #4

Bristol-Myers (common) — Int/Div

Chevron Texaco Corp. (common) — Int/Div

Intl Business Machines (common) — Int/Div

Microsoft Corp. (common) — Int/Div

Nokia Corp. (common) — Int/Div

Strattee Security (common) — None

Vodafone Group (common) — Int/Div

Zimmer Holdings (common) — None

Centennial Money Market — Int/Div

BROKERAGE ACCT. 5

Centennial Money Market — Int/Div

Boeing Company (common) — Int/Div

Columbia Banking System (common) — Int/Div

Dell Inc. (common) — Int/Div — Sold

Intel Corp. (common) — Int/Div

Pfizer (common) — None — Sold

Schlumberger (common) — Int/Div

Transocean (common) — Int/Div

New Perspective Mutual Fund — Int/Div

Oppenheimer Main Str Mutual Fund — Int/Div

Wash Mutual Investors Fund — Int/Div

Proctor & Gamble — Int/Div

Russell Frank Inv. Co. (mutual fund) — Int/Div

Intermountain Pwr Agy Utah Pwr Supply Revenue Series A — None

Wash St Go Coll Svgs Bds Ser — Distribution — Matured

Agere Systems (X) — None — Sold — Part VIII

Avaya Inc. (X) — None — Sold — Part VIII

Pierce Cty WA Sch Dist Sumner 320 Bond — Int/Div — Purchased

Chisholm Creek Util. — Int/Div — Purchased

Montgomery Al School Bond — Int/Div — Purchased

SF CA City & Cty AMBAC — Int/Div — Purchased

Indiana Bond Bank Rev — Int/Div — Purchased

Glouchester Cty NJ IMPT — Int/Div — Purchased

Emerald Coast FL Utils — Int/Div — Purchased

Wash Cty UT Sales — Int/Div — Purchased

BROKERAGE ACCT. 6

Cisco Systems (common) — None

Dell Computer Corp. (common) — None

BROKERAGE ACCT. 7

A.G. Edwards Money Market — Int/Div

Cisco Systems (common) — None

Dell Inc. (common) — None

Microsoft Corp. (common) — Int/Div

SCHWAB MONEY MARKET FUND — Int/Div

Federated Muni Oppt (common)

Electronic Data Sys (common)

Kimberly-Clark (common)

Adobe Systems Inc

Proctor & Gamble (common)

Qualcomm Inc. (common)

Qwest Comm (common)

AT&T Inc

Starbucks (common)

Time Wamer

Verizon Comm (common)

AIM Health Sciences Fund

DWS Global Thematic (formerly Scudder Global) — Merger

DWS Int'l Fund (formerly Scudder Intl Fund — Merger

Neenah Paper Inc

IRA #3

NASDAQ 100 Unit Ser 1 (common) — Sold — Part VIII

Schwab Money Market — Transferred — Part VIII

BURGESS FITZER PS 401K PS PLAN TRUST — None

Montclair Real Estate Ltd. Partnership, Fife, WA — Rent — Sold — Diesling

Evansville Retirement Residence Ltd Partnership — Int/Div — Part VIII

US Bank, Tacoma, WA — Int/Div

King County Housing Authority Bond — Distribution — Matured

University of Washington Bond — Distribution — Matured

Vancouver Washington Housing Authiroty Bond — Distribution — Matured

Vanguard Windsor II — Int/Div

Vanguard Windsor II — Int/Div

Columbia Acom Fund-Z — None

Columbia Acord Fund-Z — None

Columbia Acom International Fund-Z — None

Eoscene Series A Preferred — None

Eoscene Series B Preferred — None

Nine Audio Technologies — Int/Div

Dreyfus Midcap Value Fund — None

IRA #4

A.G. Edwards Cash & Money Fund — Int/Div

Capital Income Bldr Fund — Int/Div

Capital World Growth & Income Fund — Int/Div

Fundamental Investors (MF) — Int/Div

Growth Fund America (MF) — Int/Div

Income Fund of America (MF) — Int/Div

Investment Company America (MF) — Int/Div

New World Fund (MF) — Int/Div

Smallcap World Fund (MF) — Int/Div

IRANO. 5 — Opened

Centennial Money Market — None — Opened

Capital Income Builder — Int/Div — Purchased

Capital World Growth — Int/Div — Purchased

Fundamanetal Invrs — Int/Div — Purchased

Growth Fund America — Int/Div — Purchased

Income Fund of America — Int/Div — Purchased

Inves. Co. America — Int/Div — Purchased

New World Fund — Int/Div — Purchased

Smallcap World Fund — Int/Div — Purchased

BROKERAGE ACCT. 9 — Opened

Borders Group Inc — None — Purchased

Line 73 - Agere originally purchased 4/21/98

Line 74-Avaya originally purchased 4/21/98

Line 107 - NASDAQ 100 Unit Ser 1 should have been listed as sold on 12/6/05, with a Value Code of K

Line 108 - Schwab Money Market should have been listed as transferred to IRA #4 on 11/21/05, with a Value Code of O.

Line 111 - Purchased 7/1/91 for $25,000.