James L. Robart

Bensalem, PA Wir. Bonds

Spokane, WA School Bonds — Called

Marncopa, AZ Dev. Auth. Bond

Spokane, WA G.O. Bond — gph) — Matured

Providian Bank -CD — Buy

Gold Bank-CD — BEEF — Buy

MBNABank-CD — Ewing — Buy

First Am Bank - CD — JEG — Buy

Lehman Bros. Notes — A — Buy

Atlanta, GA Bonds — EE: — Buy

Snohomish Cty PUB Bonds — ETE — Buy

Tempe, AZ School Bonds — MEHL — Buy

Lower CO River Auth Bonds — wT — Buy

Phoenix, AZ G.0O. Bond — Wma psi — Buy

U of IL Notes — Tikal — Buy

Jenison MICH School Notes — Bo — Buy

Fidelity Cash Account — EEE H — Buy

HUGH CANNON FOUNDATION — ME

Key Bank

Bank of America — Closed

BROKERAGE ACCOUNT #1 — Int/Div

Schwab Money Market Fund — sul

LPSLWA- ¥ — Redemp.

Capstan Fund LP — ol — Dissolved

Oak Harbor, WA Rental Property (2004 - $445,594)

Shoreline, WA Rental Property (2004 --$412,000) — gn

Seattle"WA Rental Property (2004 - $193,000) — H Food

ISROB:Associates — TST

Bank of Washington Common Stock — Cy

Charter Bank Common Stock — LTE

Pallino Restaurant Common Stock — Bilal — off

Barclay Seed Co. Common Stock — TARE — Buy — Company

BROKERAGE ACCOUNT #2 — WEST

Boeing Common Stock — kat — Sell

Boise Cascade Common Stock — PETIA — Sell

Deutsche Telekom Common Stock — SEERA — Sell

ICOS Common Stock — FoiiiE — Sell

JDS Uniphase Common Stock — LILLY — Sell

Starbucks Common Stock — a — sell

Starbucks Common Stock — AL! — sell

Wells Fargo Common Stock — HE] — Sell

Western Wireless Common Stock — INL E — Sell

Schwab Money Market Fund — ge

Russell 2000 Ishares — FPP TE — Buy

TREASURY DIRECT ACCOUNT — ANAL

3/31/03 Note - see Part VIII, Item 1 — YI — Sell

5/31/03 Note - see Part VIII, Item — dE — Sell

3/31/04 Note — JEU! — Matured

6/30/05 Note - see Part VIII, Item 2 — T4FEL, — Buy

3/31/06 Note — SAE — Buy

5/15/07 Note — ER]

Chevron Texaco Common Stock — EERE

EB Equity Index Mutual Fund — all REN — Sell

T.R. Price Eur. St. Mutual Fund Vanguard GNMA Mutual Fund 50. Vanguard Int. Growth Mutual Fund BROKERAGE ACCOUNT #5 52. — PG&E Common Stock BROKERAGE IRA #1 — Kraft Common Stock — WITH Oi id] THE TET — Sell Sell

Microsoft Common Stock — VTE — Sell

Starbucks Common Stock — ci Wa "T ISREL I — Sell

Int. Bank Zero Coup Notes — Matured

Chemical Bank Zero Coup Note — BY

Chattanooga Corp Zero Coup Note

Int Flavors Zero Coup Note — I

For Zero Corp Note

w~-wHousehold Fin Zero Corp Note — 15) ol

s=-siGov't Back Trust Notes

Gov't Sz¢s. Trust Notes — mis iE

U.S. Treasury Strips — LF — mature

Tenn. Valley Auth. Note — VEE,

Fed Nat Mort Assn Strips — Bf.

Gov't Trust Cert. — mite ia

Resolution Trust Strips — LITE

New Jersey Pension Note — I]

MBNA Bank C.D. — mature

First USA Bank C.D.

Capital One Bank C.D.

Providian Bank C.D. — ay

Bank Hapoalim C.D. — B.d{

Discover Bank C.D. — EE]

Russell 2000 I Shares — NT B oil FES — Buy

Flagstar Bank CD — Buy

Morton Bank CD — hr = — Buy

Fed Nat Mortg. Notes — 1M — Buy

Citibank Bank Deposit Program — ER

BROKERAGE IRA #2 — Ligh

U.S. Treasury Strips — Ne

Am. Century Ultra Mut. Fund — fires — Buy

Janus Balanced Mut. Fund — THREE

T Rowe Price New Asia — PENA

BROKERAGE IRA #3 — dll ud ini

U.S. Treasury Strips — REITER

Am. Century Ultra Mut. Fund — ATTRER(

Janus Balanced Mut. Fund

T.R. Price New Asia Mut. Fund — ER)

BROKERAGE IRA #4 — 5m

Keycorp Common Stock — EnLl — Seli

3M Common Stock — Sell

WA Mutual-Common Stock — Sell

Int. Bank for Recon. Note

GMAC Bond — Lary

S&P 500 I Shares — um, — Buy

Russell 2000 I Shares — dnt — Buy

Citibank Bank Deposit Program — BRE

BROKERAGE ACCOUNT #6 — ILE,

Sparks, NV Rev. Bonds — Sl

Hawaii G.O. Bond - see Part VIII, Item 3 — NER NH

Intermountain Power Bond - see Part VIIL Item 3 — 1

Sedona Sewer Bond — 3RRST — Matwed

Seattle Municipal Light Bond — LT — Matured

Pierce County Housing Bond — [Sint — Matured

Unita, WY School Bond — FBiruB — Matured

Crook County School Bond — d — Matured

North Slope G.O. — Matured

WA Public Power Sup Bond — HET — Matured

Cleveland OH Power Bond — dll — Matured

Clark City NV Trans. Bond — Fea

Twin Falls, ID Dev. Bond — ITA — Matured

Arapahoe, CO Cap Bond — iE

Pierce County School Dist. Bond — Wg

Spokane, WA G.O. Bond — i EiiEalT — Matured

Oregon St. G.O. Bond — FEET — Matured

Yakima, WA School Dist. Bond — IR — Matured

Tacoma, WA Public Util. Bond — PliTELEE

Utah Building Own. Bond — TiN

Washington State Bond — AREL

Bensalem, PA Wtr. Bonds — FIYREG I

Spokane, WA School Bonds — Called

Maricopa, AZ Dev. Auth. Bond

Spokane, WA G.O. Bond — Matured

Providian Bank - CD — lm + LUE — Buy

Gold Bank -CD — Buy

MBNABank-CD — Buy

First Am Bank~ CD — A] — Buy

Lehman Bros. Notes — Buy

Atlanta, GA Bonds — LL iE — Buy

Snohomish Cty PUB Bonds — Buy

Tempe, AZ School Bonds — i — Buy

Lower CO River Auth Bonds — i kde on — Buy

Phoenix, AZ G.O. Bond — Buy

U of IL Notes — Hikal — Buy

Jenison MICH School Notes — Buy

Fidelity Cash Account — WET — Buy

HUGH CANNON FOUNDATION — '

Managing Partner (1/1 to 6/28/04), Lane Powell Spears Lubersky LLP

Trustee, Whitman College

Trustee, Hugh S. Cannon Foundation

Agreement — SEs 1. 2004 — AN Le ARYL LN VD Lane Powell Spears Lubersky LLP 401(k)) Plan

Income — Lane Powell Spears Lubersky — Reception following investiture — anata $44,608

Income — Hadi diab h 1. Bank of America — dha Credit Card — TRE Ae A J

Income — Citibank — Credit Card — J

Income — Bank of America — Credit Card — J

Wilh.

-».

rt dB BAN A NA

i + a

Pas Cts Bh sl Ms Salt alba. Sd!

Item 1 - Sale should have been reflected on Nomination Report

Item 2 - Purchase should have been reflected on Nomination Report

Item 3 - Matured during non-reporting period in 2003