Alan Angus McDonald

LORD ABBE1'I' AFFIIATED A-(formerly Affiliated Fund) — Int/Div — Bought

Bank of the West Accounts - Yakima, WA — Interest

RENTAL PROPERTY, Selah, WA — Rent

MARUDO ASSOCIATES (1/2 INTEREST) Land Develop. — Rent

CHIAWANA ORCHARDS (1/4 int)Bent,Grant, Yak & Frank Co — Rent

CHIAWANA INC (1/4 int) fruit warehouse, Yakima, WA — Rent

AMERICAN EXPRESS, common stock — Int/Div

AMERIPRISE FINANCIAL, common stock, spin-off AmExp — Int/Div — Spin-off — from American Exp

BOEING, INC, common stock — Int/Div

US BANCORP, common stock — Int/Div

PYPER JAFFRAY, common stock — None

P'SHIP, 1/3 int, Yakima, WA., cold storage - "MPM" — Rent

P'SHIP, 1/2 int, Yakima, WA, wood apple bin rentals-"M&M" — Rent

LEHMAN BROS. HOLDINGS, INC common stock — Int/Div

BADGER POCKET VISTA RANCH, Kittitas Co., WA (2/3 interest) — Rent — Sale — gain

GOLDENDALE WA WTR SWR REV REF 5.65% 5/1/13, tax free — Interest

NUVEEN SENIOR INC FD, common stock — Int/Div

ALTRIA GRP, common stock — Int/Div

SAFECO CORP., common stock — Int/Div

CADBURY SCHWEPPES, pfd stock — Interest — Redeemed

COSTCO, common stock — Int/Div

ROYAL DUTCH SHELL (formerly Royal Dutch Pete) — Int/Div

GREATER BAY BANKS, pfd stock, 9% 8/31/2006 — Interest

ALLIANCE BERNSTEIN, mutual fund — Int/Div

CHEVRON CORP. (formerly Chevron Texaco) common stock — Int/Div

PRINCIPAL FINANCIAL GROUP common stock — Int/Div

AMGEN, common stock — None

CISCO SYS, common stock — None

CITIGROUP, common stock — Int/Div

GENERAL ELECTRIC, common stock — Int/Div

INTEL CORP. common stock — Int/Div

INTERNATIONAL BUSINESS MACHINE, common stock — Int/Div

ADC TELECOMMUNICATIONS, common stock — None

MUNDER NETNET-B common stock — None — Sale

MUNDER POWER PLUS, CI-A, commons tock — None — Bought

MUNDER POWER PLUS, CI-B (formerly Munder P.P.) — None — Note #3

S BANK ACCOUNT, Agency Account — Int/Div — Sale — Note #4

S BANK ACCOUNT, Agency Account — Sale

S BANK ACCOUNT, Agency Account — Sale

MEDTRONIC, common stock — Int/Div

COHEN & STEERS, common stock — Int/Div

GABELLI DIVIDEND, common stock — Int/Div

CALAMOS CONV, common stock — Int/Div

TOBACCO SETTLEMENT, Wa, 6.5% tax exempt bond — Interest — Redemp. — Gain

AMERIVEST PPTYS, common stock — None — Sale — Gain

LORD ABBETT, tax-free, Nat Inc - A — Interest

MADISON CLAYMORE COVERED CALL FUND — Int/Div

FANNIE MAE — Int/Div — Sale — Gain

ISTAR FINANCIAL. common stock — Int/Div

ELECTRONIC DATA SYSTEM CORP, com. st. — None — Bought

KAYNE ANDERSON ENERGY common stock — Int/Div — Bought

KAYNE ANDERSON ENERGY common stock — Bought

NF] DIVIDEND INT & PREM STAT FD, common stock — Int/Div — Bought

CALAMOS CONVERT. TXBL, SERIES T, fixed inc. — Int/Div — Bought

CALAMOS CONVERT. TXBL, SERIES F, fixed inc. — Int/Div — Bought

RMR REAL ESTATE FD, fixed inc — Int/Div — Bought

PIONEER TAX ADVANTAGED BAL. TR. — Int/Div — Bought

PIONEER TAX ADVANTAGED BAL. TR. — Bought

CAPITAL LEASE FUNDING — Int/Div — Bought

TAMARACK INVT. FUNDS, tax free (cash equivalent) — Interest — Bought

RA, DAIN RAUSCHER BROKERAGE ACCOUNT — Int/Div

Misc FNMA REMIC, collateralized obligation

Bristol Myers Squibb, common stock

Tamarack Invt Fds (formerly Great Hall) - cash equivalent

Exxon Mobil Corp, commonstock

General Electric, common stock

Pfizer, common stock — Sale — gain

Nicholas Applegate, tax fixed income bond

Jundt Opportunity Fd, mutual fund — Sale — Gain

Flaherty & Crumrine, bond

Boston Scientific Corp, common stock

Nisource Inc., common stock

Chevron (formerly Chevron Texaco, common stock

Greater Bay Banks, 9%, pfd bond — Note #5

Fidelity Equity Value, Cl B, mutual fund — sale — Gain

Gamerica Capital-B, mutual fund — sale — Gain

Tyco Intl Ltd, common stock — sale

Enerplus Res Fund, common stock — sale

Chittenden Capital 8% Pfd, bond

Crosstex Energy Lp

Markwest Energy Partners, LP

Calamos Convertible Opp & Inc Fund — Bought

Capitol Lease Funding — sale — Gain

Cimarex Energy Co

Gabelli Div & Inc. Fund

New York Mtg Tr — sale — Gain

Technology Investment Cap. Corp. — Bought

Tortoise Energy Corp.

Verizon Communications

XM Satellite Radio

Eaton Vance Enhanced Equity Inc Fund

Fannie Mae — sale — Gain

Copano Energy — Bought

RMR F.L.R.E. Fund

Fidelity Adv Mid-Capp 11 - CL B — sale — Gain

Advent Claymore Enhanced Growth/Income Fund — Bought

NFJ Divident Interest & Premium Strat. Fund — Bought

NFJ Divident Interest & Premium Strat. Fund — Sale — Gain

China Fund — Bought

Kane Anderson Energy — Bought

Kane Anderson Energy — Sale — Gain

Williams Partners — Bought

Electronic Data Sys — Bought

Capital Income Bldr — Bought

Fidelity Adv. Equity Value - Class A — Bought

Fidelity Adv. Mid-Cap II - Class A — Bought

Fideltiy Adv. Mid-Cap II - Class T — Bought

Gamerica Capital - A — Bought

PARTNER, of HB 0 CHIAWANA ORCHARDS yw = ~— haan [as]

PARTNER, vo f= M&M RENTALS. A PARTNERSHIP ww)

OWNER, as a tenant in common, BADGER PCKET ORCHARD

Reimbursement — Shareholder Option Obligation — note (Chiawana Orch) Part VII, Line §

Reimbursement — Capital Equipment Lease — equipment (Chiawana Orch), Part VII, Line §

Reimbursement — David Newman — note (Chiawana Inc) Part VII, Line 6

Reimbursement — Shinn Family LLC — note (Chiawana Orch) Part VII, Line 5

Reimbursement — G. Meyer, Jr — note (Chiawana Inc) Part VII, Line 6

Reimbursement — U.S. Bank — operating line (Chiawana Orch) Part VII, Line 5

Reimbursement — Fann Credit Services — term note (Chiawana Inc) Part VII, Line 6

Reimbursement — Fann Credit Services — note/debt (Chiawana orch) Part VII, Line 5

Reimbursement — Allen/Meyer/McDonald — notes (Chiawana Orch) Part VII, Line 5

Reimbursement — Misc. payables — revolving (Chiawana Orch) Part VII, Line 5

Reimbursement — Misc, payables — revolving (Chiawana Inc) Part VII, Line 6

Notes to VI. LIABILITIES

Note #1 - Line 9 -

Banner Bank. New note signed on 6/30 and added to balance already owed at that time, increasing the debt.

Note #2 - Line 10 -

Key Bank. A portion of the total amount owing to Key Bank was paid on 6/30 and was refinanced through Banner Bank, as indicated in Note #1 above. A smaller

balance owing remains.

Notes to VII. INVESTMENTS AND TRUSTS

Note #3 - Line 36 -

The 2004 report identified the asset only as Munder Power Plus, when in fact it should have been correctly identified as "Munder Power Plus, Class B". There is

no change in the asset status, and this note is merely to clarify its identification.

Note #4 - Line 37 -

The 2004 report identified the asset only as US Bank Accounts, when in fact it should have been correctly identified as "US Bank Account, Agency Account".

There is no change in the asset status, and this note is merely to clarify its identification.

Note #5 - Line 76 -

The 2004 report identified the asset as "pfd stock" ... This report corrects it to shows it correctly as "Greater Bay Bank, 9%, pfd. BO!

"... There is no change in

the asset status and this note is merely to clarify its identification.