Malcolm Francis Marsh

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

West. Asset Muni. Money Mkt Fund — Interest

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

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

Salem-KeizerOre. S.D., 6-1-09, orig. ‘maturity 06/01/2013 — Interest — Matured — 10,000

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

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

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

Umatilla Co OR Hsp Fax Au Rev Cath, Due 5/1034 — Interest — Sold — 20,000

Portland, OR Swr Sys Rev Ist Lien Ser A, 6-15-2027 — Interest

Ore. St. Dept of Transp Hwy User, Lien A, Due 11/15/2030 — Interest

Ptld OR Swr Sys Rev Rfdg, 1st Lien-Ser A, Due 6-15-2033 — Interest

Clackamas Co OR Sch Dist #12, North Clack, Due 6-15-2030 — Interest

UST First TR Spl 1679 Dow Target May 2008 — Interest — Sold — 15

Clackamas Cnty Ore Hosp Facs, Due 5/1/2021 — Interest — Buy — 10,000

State of OR, Board of Education, Due 8/1/2023 — Interest — Buy — 20,000

State of Oregon, Board of Education, Due 8/1/2027 — Interest — Buy — 15,000

Jackson County Ore Schl District, Due 6/15/2023 — Interest — Buy — 25,000

nameof the filer

Puerto Rico Electric Power, Due 7/1/2019 — Interest — Buy — 55.000

Washing County Ore Rfdg, Due 7/1/2039 — Interest — Buy — 35,000

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Lane County Ore Sch Dist 4J, Due 7/1/2018 — Interest — Sold — SM shares, JTWROS

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

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

Washington/Clackamas Cnty S.D. 23 Tigard, Due 6/15/2020 — Interest — Sold — 25.000

Bend OR full faith & credit obligs, due 12/12022 — 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 — Sold — 30,000

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

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

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

Salem OR Hosp Fac Auth Rev, Due 8/1512030 — Interest

Ore St Dept of Transp Hwy User, Due 11/15/2030 — Interest

Ptld OR Swr Sys Rev A Rfdg, due 6/15/2033 — Interest

Clackamas Co OR Sch Dist #12, North Clack. due 6-15-2030 — Interest

UTS First Tr Spel Situations 1679 Dow Target May 2008 — Interest — Sold — 15

Clackarnas Cnty Ore Hosp Facs, Due 5/1/2021 — Interest — Buy — 10,000

Puerto Rico Hwys & Trsptn Au, Due 7/1/2036 — Interest — Buy — 60.000

State of Ore, St. Bd of Education, Due 8/1/2031 — Interest — Buy — 30,000

Key Bank Pnivate Bank — Interest

U.S. Bank Money Market Acct — Interest

Pioneer Trust LR.A., TRANSFERRED TO MORGAN STANLEY SMITH — Interest — Open

BARNEY CGM IRA CUSTODIAN, SELF DIRECTED

NO DISTRIBUTION TAKEN IN 2009

COMMON STOCKS

Accenture Ltd, — Sold — 200

Altna Group — 229

Altna Group — Buy (add'l) — 471

Altna Group — Sold — 700

Apple Inc — Sold — 50

BP PLC Spons ADR — Sold — 375

Berkshire Hathaway Inc CL. B — Sold — 12

Cisco Sys Inc — Sold — 1123

Citigroup Inc — Sold — 416

Exxon Mobil Corp — Sold — 416

Genentech Inc — Sold — 90

General Electric Co — Sold — 1227

Hewlett Packard Co — 100

Hewlett Packard Co — Buy (add'l) — As

Hewlett Packard Co — Sold — 325

Intel Corp — 400

Intel Corp — Buy (add'l) — 525

Intel Corp — Sold — 025

Johnson & Johnson — Sold — 312

Lowes Companies, Inc — Sold — 583

Microsoft Corp — Sold — 380

Nike IncCL B — Sold — 170

Oracle Corp — Sold — 400

Pepsico Inc — Sold — 229

Pepsico Inc — Sold (part) — 374

Pepsico Inc — Sold — 500

Stryker Corp — Sold — 166

United Technologies Corp — 458

United Technologies Corp — Sold (part) — 258

United Technologies Corp — Sold — 200

CORPORATE BONDS

HSBC Fin Corp HSBC Fin Internotes; MAT: 2/15/2015 — Buy — 15,000

SBC Communications Inc. Mat: 6/15/2016 — Buy — 25.000

Goldman Sachs Group Inc Mat. 1/15/2017 — Buy — 25.000

General Elec Cap Corp; Mat: 2/15/2017 — Buy — 25,000

Hartford Fin! Svcs Group SR NTS; Mat; 3/15/2017 — Buy — 50,000

Conocophillips BDS, Mat: 02/01/2019 — Buy — 25,000

Conocophillips BDS, Mat: 02/01/2019 — Sold — 25,000

DuPont E [ De Nemou, Mat: 07/15/2018 — Buy — 25,000

Textron Inc; Mat: 10/01/2019 — Buy — 35,000

Dow chem Co. Medium term; Mat:09/15/2020 — Buy — 35,000

Ishares Barclays Treas Inflation Protected Secs FD — Buy — 275

Ishares Barclays Treas Inflation Protected Secs FD — Buy (add'l) — 100

Ishares Barclays Treas Inflation Protected Secs FD — Sold — 375

GOVT & GSE BONDS

Fed Home Loan Bank Cons.; Mat 12/162016 — Buy — 20.000

Fed. Nat' Mtg Assn Debs; Mat 5/11/2017 — Buy — 25.000

Federal Farm Credit Bank Cons BDS, Due 01/29/2018 — Buy — 100,000

Federal Farm Credit Bank Cons BDS, Due 01/29/2018 — Sold — 100,000

US Treasury Notes Ser W-2009, Mat 02/28/2009 — Matured — 100,000

Pioneer Trust Bank, Money Market — Interest — Closed

Pioneer Trust Bank (See P. 1, Positions) — Interest — Open

Grantor/Trustee of Intervivos Trust; Pgs, Pioneer Trust Bank

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Spouse died 7/14/2009; survivorship rights moved to the filer