James L. Robart

KeyBank — Interest

Oak Harbor, WA Island Cnty Rental Property (2010 - $695,955) — Rent

Bank of Washington Common Stock — None

BROKERAGE ACCOUNT #1

Starbucks Common Stock — Int/Div — Sold (part)

Starbucks Common Stock — Sold (part)

Schwab Money Fund — Interest

Silver Standard Common Stock — None

MSCI Em. Mkts I-Shares — Int/Div

MSCI EAFE Index Fund — Int/Div

S&P 600 I-Shares — Int/Div

Vanguard REIT Fund — Int/Div

S&P 500 IShares — Int/Div

Boston Priv. Fin. Hldg. — Int/Div

Chevron Common Stock — Int/Div

Vanguard GNMA Mutual Fund — Int/Div

BROKERAGE IRA #1

Gov't FHLBB Notes — Interest

Resolution Trust Strips — None — Sold (part)

Fed Nat Mortg. Notes — Interest

MB Financial CD — Interest — Matured

Mewo Bank CD — Interest — Matured

MSCI EAFE Index I-Shares — Int/Div — Buy (add'l)

SW Bank of St. Louis CD — Interest

Nat. City Bank CD — Interest

First Bank of Puerto Rico CD — Interest

GE Capit. Notes — Interest

Banco Pop. Corp. N.A. CD — Interest

GE Money Bank CD — Interest

S&P 500 I-Shares — Int/Div — Sold (part)

Schwab Money Fund — Interest

Capmark Bank CD — Interest

SallieMae Bank CD — Interest

US. TIPS — None — Buy (add'l)

Vanguard REIT — Int/Div — Buy (add'l)

Emrg. Mkt. I-Share — Int/Div — Buy (add'l)

Emrg. Mkt. I-Share — Sold (part)

General Mills Notes — Interest — Buy

Bank of America Notes — Interest — Buy

Morgan Stanley Notes — Interest — Buy

BROKERAGE IRA #2

U.S. Treasury Strips — None

Am. Century Ultra Mut. Fund — Int/Div — Sold

Janus Balanced Mut. Fund — Int/Div

T.R. Price New Asia Mut. Fund — Int/Div

Schwab Money Fund — Interest

MSCI EAFE Index Fund — Int/Div — Buy (add'l)

S&P 500 I-Shares — Int/Div — Buy (add'l)

MSCI Em. Mkts I Share — Int/Div

S&P 600] Shares — Int/Div

FOUNDATION # 1

Boeing Common Stock — Int/Div — Sold (part)

IBM Common Stock — Int/Div — Sold

Verizon Common Stock — Int/Div — Sold

3M Common Stock — Int/Div — Sold (part)

RBC Prime Money Fund — Int/Div

BP ADR — Int/Div — Sold

PacCar Inc — Int/Div — Sold (part)

Bancroft Fund — Int/Div — Sold

Eagle Mid Cap Fund — Int/Div — Buy

Russell Emerg. Mkts FD — Int/Div

Thomberg Int'l Value FD — Int/Div — Buy (add'l)

Thomberg Int'l Growth FD — Int/Div

Eaton Vance Income FD — Interest — Buy

Pimco Bd. Fund — Interest — Buy (add'l)

J.P. Morgan Income Bd. Fund — Interest — Buy (add'l)

Bank of Montreal — Int/Div — Buy

Bank of Montreal — Sold

Praxair — Int/Div — Buy

IShares Med Devices — Int/Div — Buy

IShares Global Materials Index — Int/Div — Buy

IShares Tech Index — Int/Div — Buy

IShares Consumer Serv Index — Int/Div — Buy

J.P. Morgan Large Cap Fund — Int/Div — Buy

IShares Health Care — Int/Div — Buy

IShares Health Care — Sold

J.P. Morgan Alerian Index — Int/Div

Vanguard Intl. Tax Managed Fund — Int/Div

TREASURY DIRECT ACCOUNT

6/30/13 Note — Interest

Key Bank — Interest

Oak Harbor, WA Island Cnty Rental Property (2010 - $695,955) — Rent

Seattle, WA King Cnty Rental Property (2010 - $249,000) — Rent

BROKERAGE ACCOUNT #1

Starbucks Common Stock — Int/Div — Sold (part)

Schwab Money Fund — Interest

Silver Standard Common Stock — None

Energy Connect Group — None

MSCI Em. Mkts I-Shares — Int/Div

MSCI EAFE Index Fund — Int/Div

S&P 600 I-Shares — Int/Div

Vanguard REIT Fund — Int/Div

S&P 500 IShares — Int/Div

Boston Priv. Fin. Hldg. — Int/Div

Chevron Common Stock — Int/Div

Vanguard GNMA Mutual Fund — Int/Div

BROKERAGE IRA #1

Gov't FHLBB Notes — Interest

Resolution Trust Strips — None — Sold (part)

Fed Nat Mortg. Notes — Interest

MB Financial CD — Interest — Matured

Metro Bank CD — Interest — Matured

S&P 600 IShares — Int/Div — Buy (add'l)

Costco Corp. Notes — Interest

Nat. City Bank CD — Interest

First Bank of Puerto Rico CD — Interest

GE Capit. Notes — Interest

Banco Pop. Corp. N.A. CD — Interest

GE Money Bank CD — Interest

U.S. Treasury Strips — None

S&P 500 I-Shares — Int/Div — Sold (part)

Schwab Money Fund — Interest

SallieMae Bank CD — Interest

Vanguard REIT — Int/Div — Buy (add'l)

Vanguard REIT — Sold (part)

General Mills Notes — Interest — Buy

Bank of America Notes — Interest — Buy

Morgan Stanley Notes — Interest — Buy

BROKERAGE IRA #2

U.S. Treasury Strips — None

Am. Century Ultra Mut. Fund — Int/Div — Sold

Janus Balanced Mut. Fund — Int/Div

T.R. Price New Asia Mut. Fund — Int/Div

Schwab Money Fund — Interest

MSCI EAFE Index Fund — Int/Div — Buy (add'l)

S&P 500 I-Shares — Int/Div — Buy (add'l)

MSCI Em. Mkts I Share — Int/Div

FOUNDATION # 1

Boeing Common Stock — Int/Div — Sold (part)

Exxon Mobil Common Stock — Int/Div — Sold (part)

IBM Common Stock — Int/Div — Sold

Verizon Common Stock — Int/Div — Sold

3M Common Stock — Int/Div — Sold (part)

RBC Prime Money Fund — Int/Div

BP ADR — Int/Div — Sold

PacCar Inc — Int/Div — Sold (part)

Bancroft Fund — Int/Div — Sold

Eagle Mid Cap Fund — Int/Div — Buy

Fidelity Lev. Co. Fund — Int/Div

Keeley Sm. Cap. Fund — Int/Div

Russell Emerg. Mkts FD — Int/Div

Thomberg Int'l Value FD — Int/Div — Buy (add'l)

Thomberg Int'l Growth FD — Int/Div

J.P. Morgan Income Bd. Fund — Interest — Buy (add'l)

Bank of Montreal — Int/Div — Buy

Bank of Montreal — Sold

Bank of Montreal — Sold (part)

1Shares Med Devices — Int/Div — Buy

IShares Global Materials Index — Int/Div — Buy

I1Shares Tech Index — Int/Div — Buy

Shares Consumer Serv Index — Int/Div — Buy

J.P. Morgan Large Cap Fund — Int/Div — Buy

1Shares Health Care — Int/Div — Buy

1Shares Health Care — Sold

J.P. Morgan Alerian Index — Int/Div — Buy

J.P. Morgan Alerian Index — Sold (part)

Vanguard Intl. Tax Managed Fund — Int/Div

TREASURY DIRECT ACCOUNT

6/30/13 Note — Interest

Chair of Board of Trustees, Whitman College

Trustee, Foundation #

Liability — Bank of America — Credit Card

Liability — Bank of America — Credit Card

Liability — Whitman College — Multi-year pledge

Reimbursement — American Conference Institute — June 3-4, 2010 — Dallas, Texas — Data Privacy Conference CLE — Airfare and Lodging

Reimbursement — Fas. LRTI Sut i Institute — iViual yy £7 &£V, £VIV — ai Rint ual Discrimination Litigation Conference CLE — MILIGIL GIA LUISE

Reimbursement — American Conference Institute — May 18-19, 2010 — Philadelphia, Pennsylvania — Litigating and Managing Asbestos Claims CLE — Airfare, Train Travel, and Lodging