Robert Jensen Bryan

Wells Fargo — Interest

Bank of Sierra CD (end of Bryan Prop) — Redeemed — remarks

Heartsong Holdings LLC

Bldg.: Marysville WA — Rent

Bldg: Bremerton WA (AC W) — Rent

NorthWestern Mutual Ins.Co. & NY Life Insurance Co — None

1/2 Lots Bremerton WA — None

Bank of America Accounts — Interest

1/2 USAA Tax Exempt Intermediate Term Fund — Interest

1/2 Interest in{}f[1]]] Kitsap Co. WA — None

1/2 Bryan Properties LLP Investments (see remarks)

Wells Fargo — Interest

Edward Jones Inc. Money Market Fund Pt. Orchard — Redeemed

Inv. Co. of America (mutual fund) i — Int/Div — Sold — Bryan

Chelan Co. Wash. Pub. Util. Dist. (bond) — Interest — Sold — Bryan

Ryland Mtg. Corp. 86 CL F — Interest — Sold — Bryan

Federal Home Ln Ser8 CLD — Interest — Sold — Bryan

Vanguard Total Stock Market Index Fund — Int/Div — Redeemed

Port Seattle Series B.5 Bond — Interest — Sold — Bryan

Atl Southern Bank CD — Interest — Redeemed — remarks

BEEZ] property, Port Orchard WA — Rent — remarks

Bank of Sierra CD (end of Bryan Prop) — Redeemed — remarks

Bldg.: Marysville WA — Rent

Bldg.: Olympia WA — Rent

Bldg: Bremerton WA (ACW) — Rent

Bank of Am. Accounts (end of H Holdings) — Interest

Partner (50%), Bryan Properties LLP (investments)

Managing Owner, Heartsong Holdings LLC (investments)

Agreement — 8/67 — Department of Retirement Systems - State Pension

Liability — Northwestern Mutual Life Insurance Company — Policy Loan

Income — 2009 — Washington State Department of Retirement Systems — $21,072.00

Section VII, Lines 16 and 18: The disposition of these CDs on 6/30/09 and 7/7/09 were inadvertently omitted from the 2009 report and are shown here as disposed

on 1/1/10.

Section VII, Line 17:

property, Port Orchard WA. This Bryan Properties asset was inadvertently omitted from the 2009 report, but was reported in

years earlier, most rec

on the 2008 report, described as "Duplex: Port Orchard WA."