Garr M. King

U.S. NATIONAL BANK — Interest

KENNEDY, KING & ZIMMER PARTNERSHIP AGREEMENT — None

OREGON STATE VETS SER. 75 — Interest

PORTLAND OREGON SER. B — Interest — Redeemed

WASHINGTON CO. OREGON UNI SWR — Interest

PORTLAND OREGON HOUSING 11-1-25 — Interest

PORTLAND OREGON HOUSING 1-127 — Interest

ANALOG DEVICES COMMON STOCK — None

CISCO SYS. INC. COMMON STOCK — None

CALPINE CORP. COMMON STOCK — None — Sold

JP MORGAN / CHASE — Int/Div

INTEL CORP. — Int/Div — Sale

U.S. BANCORP COMMON STOCK — Int/Div

WASHINGTON MUTUAL COMMON STOCK — Int/Div

KROEGER CO. COMMON STOCK — None — Sold

ORACLE CORP. COMMON STOCK — None — Sale

CASH IN BROKERAGE ACCOUNTS — Int/Div

IRA- PIPER JAFFREY (See attachment) — None

M&P CO. (REAL ESTATE PARTNERSHIP) — Rent

MACKINNON FINANCIAL SERVICES (PARTNERSHIP) — Interest

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

GENERAL ELECTRIC — Int/Div — Sold

HOME DEPOT — Int/Div

MICROSOFT — None

WELLS FARGO — Int/Div

CHARLES SCHWAB — Int/Div — Sold

WALT DISNEY CO — Int/Div

SBC COMM. — Int/Div — Sold

UNITED PARCEL — Int/Div

MIDCAP SPDR — Int/Div — Sale

SECTOR SPDRCYA — Int/Div

ISHARES TR — Int/Div — Sale

BRISTOL MYER SQUIBB — Int/Div

FIDELITY ADV. SER II SHORT FXD INC. — Int/Div

PIMCO FUNDS LOW DURATION FD CLC — Int/Div — Sold

SECTOR SPDR TR. TECH — Int/Div — Sale

FIDELITY ADV FUND "Combine with #47, same Fund"

RYDEX SER FUND — Int/Div

COLUMBIA BANCORP — Int/Div

CASCADE BANCORP — Int/Div

BPPLC Spons. ADR — Int/Div

MEDTRONIC — Int/Div

FIRST DATA CORP — None

INTERMEDIATE BOND FUND AMER — Int/Div — Sold

SPECTOR SPDR TR INTL. HEALTH — Int/Div

SPECTOR SPDR ENERGY — Int/Div

WILEY CHANDLER NOTE — Interest — Paid

TRI COUNTY METTR — Interest

WEST BANK P.R.C.O. — Interest

SALEM OR. W&S REV — Interest

ADVANTA BANK C.D — Interest

PORT. ORE. SEWER SYS. — Interest

SALEM OR. WATER REV — Interest

PORT. OR WATER SYS — Interest

CLACK. CTY. OR. HOSP — Interest

Carmen Drive Health Center Investors — Interest — Buy

Sun Water Systems Inc — Int/Div — Buy

Ore. St. Board of Higher Education: 8/1/07 — Interest — Buy

SW Oregon Comm. Coll: 6/1/07 — Interest — Buy

Residence - Davis, California — None — Buy

Reimbursement — Administrative Office of the United States Courts — Ninth Circuit Judicial Conference in Spokane, Washington (July 18-21, 2005) - $1,173.00

Reimbursement — American College of Trial Lawyers — American College of Trial Lawyers National Trial Competition in San Antonio, Texas (March 30 - April 2, 2005) - $350.00

* These bonds were purchased at various times to replace redeemed bonds in (Po rokerage account. I

don't have the dates readily available.

Additional Information in

Type

Value Code Value Method Type Day Value Gain

#22 IRA - Piper Jaffrey Account

None

0

T

Schedule of Assets in IRA:

Europacific Fund

First Amer Gr. Fund

Templeton For FD

Exchanged/Merger with Blackrock Funds Aurora 1/31/05

Federal Equity FD

Bonds

Money Market Fund

Dodge & Cox Stock Fund

Blackrock Funds Aurora

Received through Merger 1/31/05