Malcolm Francis Marsh

SMITHBARNEY FINANCIAL MANAGE MENT ACCOUNT

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

West. Asset Muni. Money Mkt Fund — Interest

Above fund was Previously listed as Smith Bamey Municipal

cont'd fr line 5) Money Market Fund

MUNICIPAL BONDS

Lane County Ore Sch Dist 4], Due 7/1/2018 — 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 — Sold (part)

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

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

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

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

Clack Caty Ore Sch Dist (Lk Osw), 06/01 12026 — 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, Bk Entry Due 11/15/2028 — Interest

Ore St Dpt of Transportation, Lien A, 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 8/15/2 030 — Interest

Portland, OR Swr Sys Rev Ist Lien Ser A, 6 «152027 — Interest

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

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

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

UST First TR Spl 1679 Dow Target May 20 08 — Interest — Buy

UST First TR Spl 1679 Dow Target May 20 08 — Sold

SMITH BARNEY FINANCIAL MANA GEMENT 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 12023 — Interest

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

ORE St. Hlth HSF Ed] & Cultural 11/15/20 32 — Interest

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

Wash Cnty Ore Sch Dist (Forest Grove) 06 7/15/2021 — Interest

Clack Cnty Ore Sch Dist (Lk Osw), 06/01 12026 — 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 Tigar d, 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

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

Portland City OR Ltd. Tax Conv. Cir 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 11-15-2 028 — Interest

Ore St Dpt of Transp., Lien A Due 11/15/2 028 — Interest

Ptld OR Swr Sys Rev First Lien, Due 6/15/2 029 — Interest

Ptld OR Swr Sys Rev Ist Lien,Ser A,6/15/20 - 27 — Interest

Salem OR Hosp Fac Auth Rev, Due 8/15/20 30 — Interest

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

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

Ptld OR Swr Sys Rev A Rfdg, due 6/15/20 33 — Interest — Buy

Clackamas Co OR Sch Dist #12, North Cla ck, due 6-15-2030 — Interest — Buy

UTS First Tr Spcl Situations 1679 Dow Targ et May 2008 — Interest — Buy

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

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 Renta 1, App. 1992 — Rent — Sold — was sold

Pioneer Trust .R.A — Int/Div — Dist

Pioneer Trust Bank, Money Market — Interest