Garr M. King

U.S.NATIONAL BANK — Interest

KENNEDY, KING & ZIMMER PARTNERSHIP AGREEMENT — None

OREGON STATE VETS SER. 75 — Interest

WASHINGTON CO. OREGON UNI SWR — Interest

PORTLAND OREGON HOUSING 11-1-25 — Interest

PORTLAND OREGON HOUSING 1-1-27 — Interest

ANALOG DEVICES COMMON STOCK — None

CISCOSYS. INC. COMMON STOCK — None

JP MORGAN / CHASE — Int/Div

INTEL CORP — Int/Div

U.S. BANCORP COMMON STOCK — Int/Div

WASHINGTON MUTUAL COMMON STOCK — Int/Div

ORACLE CORP. COMMON STOCK — None

CASH IN BROKERAGE ACCOUNTS UBS Resource Mgmt. Acct. — Int/Div

IRA - PIPER JAFFREY (See attachment) — None

M&P CO. (Real Estate Partnership) — Rent

MACKINNON FINANCIAL SERVICES — Interest

(Partnership)

COMM. FINANCIAL LTD PARTNERSHIP (MIDCO) — Interest

IRA VALUE LINE FUND — Int/Div

PFIZER INC — Int/Div

AMERICAN EXPRESS — Int/Div

AM. INT'L GROUP — Int/Div

CITIGROUP — Int/Div

EXXON MOBIL — Int/Div — Sale

HOME DEPOT — Int/Div

MICROSOFT — None

WELLS FARGO — Int/Div

WALT DISNEY CO — Int/Div

SBC COMM. — Int/Div — Sold

UNITED PARCEL — Int/Div

MIDCAP SPDR — Int/Div

SECTOR SPDRCYA — Int/Div

ISHARES TR — Int/Div

BRISTOL MYER SQUIBB — Int/Div — Sold

FIDELITY ADV. SER II SHORT FXC INC. — Int/Div — Sold

SECTORSPDR TR. TECH — Int/Div

RYDEX SER FUND — Int/Div — Sold

COLUMBIA BANCORP — Int/Div

CASCADE BANCORP — Int/Div

BPPLC Spons. ADR — Int/Div

MEDTRONIC — Int/Div

FIRST DATA CORP — None

SPECTOR SPDR TR INTL. HEALTH — Int/Div

SPECTOR SPDR ENERGY — Int/Div

TRICOUNTY METTR — Interest

WEST BANK P.R.C.O. — Interest

SALEM OR. W&S REV — Interest — Redeemed

ADVANTA BANK C.D — Interest — Redeemed

PORT. ORE.SEWERSYS — Interest

CLACK.CTY.OR. HOSP — Int/Div

CARMEN DRIVE HEALTH CENTER INVESTORS — Interest

SUN WATER SYSTEMS INC — Int/Div

ORE. ST. BOARD OF HIGHER EDUCATION: 8/1/07 — Interest

SW OREGON COMM. COLL: 6/1/07 — Interest

RESIDENCE - DAVIS, CALIFORNIA — None

SALEM OR. WATER REV — Interest

PORT. OR. WATER SYS — Interest

Reimbursement — American College of Trial Lawyers — Western Workshop, Colorado Springs, Colorado (Nov. 2-5, 2006) - $379.70

Reimbursement — Administrative Office of the United States Courts — 2006 Ninth Circuit Judicial Conference, Huntington Beach, California (July 9-13, 2006) $1927.18

Reimbursement — Administrative Office of the United States Courts — Southern Oregon Federal Bar Association CLE at the Running Y Ranch, Klamath Falls Oregon (May 18-20, 2006) - $511.67

Reimbursement — American College of Trial Lawyers — National Trial Competition, Dallas, Texas (March 23-25, 2006) - $900.00

‘

Additional Information in

Type

Value Code Value Method Type Day Value Gain

None

oO

T

#22 IRA - Piper Jaffrey Account

Schedule of Assets in [RA:

Europacific Fund

First Amer Gr. Fund

Templeton For FD

Federal Equity FD

Bonds

Money Market Fund

Dodge & Cox Stock Fund

Blackrock Funds Aurora