Hezekiah Russel Holland

CMS Energy — None

Nordstrom, Inc — Int/Div

Rowan Companies — None

MSDW (Individual Liquid Asset Account) — Int/Div

Talkeetna, Alaska, Lot — None

Chitina, Alaska, Lot — None

First National Bank of Anchorage, Alaska — Interest

MSDW / Dividend Growth — Int/Div

MSDW (Individual Liquid Asset A/C) — Int/Div

Bank of America / Portland, Oregon — Interest

Pepsico — Int/Div

Franklin Value Mark II Variable Annuity Contract — Int/Div

Motorola — Int/Div

First National Bank of Anchorage / Savings — Interest

Bank of America Investment A/C Nation's Cash Reserves Daily — Int/Div

Biosource International — Int/Div — Sold

Tri-Global Restaurant — Int/Div

Franklin Income Fund — Int/Div

Dean Witter Utilities B Fund (IRA A/C) — Int/Div

Information Fund (IRA A/C) — Int/Div

Dean Witter Liquid Asset (IRA A/C) — Interest

Boston Housing Ltd.Partnership — Int/Div

Dean Witter - Equity Trust Ten Industrials (IRA A/C) — Int/Div — Exc/purch — note, PartVIII

Dell Computer — Int/Div

Cisco Systems, Inc — Int/Div

Pfizer — Int/Div

Washington Mutual — Int/Div

Hewlett Packard — Int/Div

Boeing Co. — Int/Div

Northrim Bank — Int/Div

Agilent Technologies — Int/Div

Caterpillar, Inc. — Int/Div

MetLife — Int/Div

Trust #1 [Lines 35 through 50, inclusive]:

MSDW Developing Growth — Int/Div

MFS Utilities Fund C — Int/Div

MES Investors Growth Stock C — Int/Div

EMC Corp. Stock — None

Con Edison Bank — Interest

American Income Fund — Int/Div

Unit Van Kampen Income - Portolio 10 — Int/Div — exc/purchase — Note, Part VIII

Unit Van Kampen Income - Portfolio 13 — Int/Div — exc/purchase — Note, Part VIII

GMAC (bond) — Interest

Ford Motor Credit (bond) — Interest

American General Finance (bond) — Interest

General Electric Capital Corp. (bond) — Interest

Caterpillar Finance Service (bond) — Interest

Citicorp (bond) — Interest

Lane County G/O Bond — Interest — buy

Alaska Air — Int/Div — sell

Comcast Corp. — None

One Point, f/k/a Portland Teachers Cr.Union - savings A/C — Interest — Note, Part VIII

Met Life - whole life — Interest

Met Life - whole life — Interest

Americo Financial Life - whole life — Interest

American General - whole life — Interest

American General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Massachusetts Mutual - flexible retirement annuity — Int/Div

Wachovia Corp. — Int/Div

Wells Fargo & Co. — Int/Div

AIG Annuity — Int/Div

Franklin Intermediate - Fed. Tax Free — Int/Div

Freescale Semiconductor — None

Bank of America - Managed Portfolio — Int/Div

Part VII, Ins. 23, 42 & 43: these accounts roll over annually.

Part VII, In. 53: money from matured C.D. (reported last year) placed in savings account with Portland Teachers Credit Union, the name of which is now "One

Point".