Malcolm Francis Marsh

06/01/2030

SMITH BARNEY FINANCIAL MANAGEMENT ACCOUNT

Smith Barney Municipal Money Market Fund Mutual Fund — Interest

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

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

Salem-Keizer Ore. SD., 6-1-09, orig. maturity 06/01/2013 — Interest

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

Portland OR Housing Auth Rev Rfdg-Pooled 01/01/2027 — 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, — Interest

OR St Dept Transn Hwy User Tax Rev, Due 11/15/2028 — Interest

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

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

MUTUAL FUNDS

Pimco Real Return Fund Mutual Fund — Interest — Sale

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 Sves Dept, Due 1/1/2023 — Interest

Medford ORE Hosp Facs Auth Rev. 08/15/2028 — Interest — Sale

ORE St. Hith HSF Ed! & 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

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

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

MUTUAL FUNDS

Pimco Real Retum Fund, Cl. B — Interest — Sale

Delaware Tax Free Oregon Insured Fund B — Interest — Sale

Delaware Tax Free Oregon Insured Fund B — Interest — Sale

Delaware Tax Free Oregon Insured Fund B — Interest — Sale

Key Bank Private Bank — Interest

U.S. Bank Checking Acct — Interest

U.S. Bank Money Market Acct — Interest — of property sale

57. — in this acct

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

21% of Clark, Lindauer, et al., 401K PS Plan (Pioneer Trst) — Int/Div — Distrib — annual w/draw profit sharing;

60. — management of investments

61 — mvestments

Pioneer Trust Bank — Interest

Agreement — 12/68 — VESTED INTEREST IN FORMER LAW FIRM, CLARK, LINDAUER PLAN, PIONEER TRUST BANK, N.A SALEM, OR SEE VII. P. 7. LINE 59

Spouse's income — 8/15/2006 — Sale QEEEEEER) house, $375,000, less basis of $117,016; Gain: $257,984.00 (proceeds deposited in US Bank Money Market Acct. 2. 7. line 56