Alan Angus McDonald

AFFILIATED FUND, mutual fund — Int/Div — sale

AFFILIATED FUND, tax free (formerly A.F. mutual fund) — Int/Div — Bought — 1

BANK QF THE WEST, YAKIMA WA (account) — Interest

RENTAL PROPERTY, SELAH, WA — Rent

MARUDO ASSOCIATES (1/2 INTEREST) LAND DEVELOPMENT — Rent

MCDONALD RANCH - HARRAH WA RENTAL HOUSE — Rent — gifted — 2

CHIAWANA ORCHARDS (1/4 int)Benton, Grant, Yakima & Franklin — Rent

CHIAWANA, INC (1/4 INTEREST) FRUIT WAREHOUSE. YAKIMA WA — Rent

AMERICAN EXPRESS - Common Stock — Int/Div

BOEING, INC - Common Stock — Int/Div

US BANKCORP - Common Stock — Int/Div

PYPER JAFFRAY, Common Stock (spin-off of USB) — None — Received

PIERCE CO. HSG. AUTH, WASHINGTON, 12/1/14, 7.45% — Interest — Redeemed

SAN FRANCISCO AIRPORT IMPR BOND, 8.5%, 11/1/09 — Interest

PIERCE CO. HSG. AUTH, WASHINGTON, 9/1/13, 6.71%, Bond — Interest — Redeemed

P'SHIP, 1/2 INTEREST, YAKIMA, WA, WOOD APPLE BIN RENTALS M&M — Rent

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

BADGER POCKET VISTA RANCH, KITTITAS CO., WASHINGTON — Rent

GREAT HALL, Cash equivalent — Int/Div — sold

OWATONNA MN IDR SLIDELL, Muni Bond ! 7.375% — Interest

GOLDENDALE WA.WTR.SWR.REV.REF 5.650%, 5/1/13 tx.free munibd—- — Interest

TOPPENISH WA. G.0., 4.55%, 7/01/2004 Muni Bond — Interest

NUVEEN SENIOR INC FD, Common Stock — Int/Div

ALTRIA GRP, Common Stock (formerly Philip Morris) — Int/Div — Sale

ALTRIA GRP, Common Stock (formerly Philip Morris) — Bought

SAFECO CORP, Common stock — Int/Div

TOPPENISH WA GO B/E, Muni bond, 4.35% 12/01/04 — Interest

STERLING CAP. TR I, 9.5%, pfd stock — Interest — Redeemed

CADBURY SCHWEPPES, pfd. stock — Interest

PEOPLES PFD CAP CORP, 9.75%, pfd stock — Interest — Redeemed

COSTCO, com stock — None

ROYAL DUTCH PETE CO, com stk — Int/Div

ALLIANCE BERNSTEIN, mutual fund — Int/Div

CHEVRON TEXACO, common stock — Int/Div — Sale

CHEVRON TEXACO, common stock — bought

ISTAR FINANCIAL, common stock — Int/Div

PRINCIPAL FINANCIAL GROUP, common stock — Int/Div

AMGEN, common stock — None

ALBERTSONS, common stock — Int/Div — Sale

ALBERTSONS, common stock — Bought

ALBERTSONS, common stock — Sale

CISCO SYS, common stock — Int/Div

CITIGROUP, common stock — Int/Div

COCA COLA, common stock — Int/Div — Sale

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

INTRADO, common stock — None

U.S. BANK, ACCOUNTS — Int/Div

MEDTRONIC, common stock — Int/Div — Bought

COHEN & STEERS, common stock — Int/Div — Received — 3

COHEN & STEERS, common stock — Bought

LATTICE SEMI-CONDUCTOR, common stock — None — Bought

GABELLI DIVIDEND, common stock — Int/Div — Bought

CALAMOS CONV, common stock — Int/Div — Bought

TOBACCO SETTLEMENT, WA Auth 6.5%, tax exempt bond — Interest — Bought

LORD ABBETT, tax free — Int/Div — Bought

IRA, DAIN RAUSCHER = BROKERAGE ACCOUNT — Int/Div

A/S Ekspo, pfd. stock — Sale

Misc. FNMA REMIC, collateralized obligation — Sale

Bristol Myers Squibb, common stock — Bought — 4

Great Hall - cash equivalent

Exxon Mobil Corp, common stock — Bought — 4

Genera) Electric, common stock — Bought — 4

Pfizer, common stock — Bought — 4

Nicholas Applegate, tax fixed income bond — Bought — 4

Fidelity Advisor Ser VII Tech FD CL T, Mut Fund

Nuveen Pref/conv. Fund, bond — Bought — 4

Jundt Opportunity Fd Mutual Fund

Flaherty & Crwmrine, bond — Bought — 4

Oppenheimer Strategic Income Fd, Mutual Fund

US Bancorp Del, common stock — Sale

Safeway, Inc, com stk — Sale

Wells Fargo & Co., New, com stk — Sale

Fideltiy Adv Ser VII Fini Svcs Fd Ci T, mut fund — Sale

Fidelity Adv Ser VII Hith Care Fdl C1 T, mut fund — Sale

Knightsbridge Tankers, com stk — Sale

Govt Nat' Mtg Assn, 9%, 9/15/08, coll. obligation

Boston Scientific Corp, com stk

MBNA Corp, com stk — Sale

Medtronic, Inc., com stk — Sale

Merck & co, com stk

Nisource Inc, com stk

JundtMid Cap Growth Fund Cl B, mut fund

Viacom, com stk

Chevron Texaco, com stk

Lily Eli & Co., cn stk

Greater Bay Banks, 9%, pfd stk

Fidelity Equity Value, Cl. B, mut fund

Gamerica Capital - B, mut ind

Travelers PPTY Casualty, common stock — Sale

Tyco Intl Ltd, common stock

Tyco Intl Group, fixed income — Sale

Cohen & Steers Premium, common stock — Transfer — 5

Enerplus Res Fund,common stock

Chittenden Capital 8% PFD, bond

STOCKHOLDER, CHIAWANA, INC

PARTNER, M&M RENTALS, A PARTNERSHIP

Liability — Banner Bank — Mortgage (Marudo) Parat Vii, Line §

Liability — Farm Credit Services — Term Note (Chiawana Inc) Part Vii, Line 8

Liability — Farm Credit Services — Note/Debt (Chiawana Orch) Part Vii, Line 7

Reimbursement — W.G. Meyer, Ir — Note (Chiawanz Inc), Part VII, Line 8

Reimbursement — U.S. Bank — Operating Line (Chiawana Orch) Part VII, Line 7

Reimbursement — Aller/Meyer/ McDonald — Notes (Chiawana Orch) Part VII, Line 7

Reimbursement — Mics. Payables — revolving (Chiawana Orch) Part VII, Line 7

Reimbursement — Misc. Payables — revolving (Chiawana Inc) Part VII, Line 8

Reimbursement — U.S. Bank — operating line (Chiawana Inc) Part VII, Line 8

Reimbursement — Capital Equipment Leases — equipment (Chiawana Orch) Part VII, Line 7

Spouse's income — Perez — note (Chiawana Orch) Part VIL, Line 7

VII. INVESTMENTS AND TRUSTS

NOTE #1 - Affiliated Fund, mutual fund, (line 1) was sold entirely and replaced with Affiliated Fund, tex free (line 2)

NOTE #2 yy — (McDonald Ranch, line 6) was gifted by Quit Claim Deed to long time tenant anc fff ienc Donald Gasperson

NOTE #3 - The Cohen & Steers common stock (line 58) was transferred out of the IRA listed in this report and deposited into individual brokerage

account

NOTE #4 - Items shown at lines 72, 74, 75, 76, 77, 79 and 81 are all new purchases, however, when adding in these new investment descriptions the

software randomly inserted the information, rather than placing ali the new items at the end of the investment listing.

NOTE #5 - The Cohen & Steers common stock (line 105; IRA) was transferred out of the IRA and deposited into the brokerage account listed in this

report; this was a portion of the required annual withdrawal from the IRA

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