Garr M. King

GARR KING'S ACCOUNTS

BPPLC SPON ADR — Int/Div

BOEING COMPANY — Int/Div

CARMEN DRIVE HEALTH CTR INVESTORS — Interest

CASH IN BROKERAGE ACCTS. UBS Resource Mgmt. Acct. — Interest

CISCO SYSTEMS INC — None

COMM. FINANCIAL LTD PARTNERSHIP (MIDCO) — Interest

EXXON MOBIL CORP — Int/Div

GENL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

ISHARES TRUST RUSSELL 1000 INDEX — Int/Div

ISHARES TRUST S&P SMALL CAP 600 INDEX FUND — Int/Div

JPMORGAN CHASE & CO — Int/Div

JOHNSON & JOHNSON COM — Int/Div

M & P CO. (Real Estate Partnership) Salt Lake City, UT — Rent

MEDTRONIC INC — Int/Div

MICROSOFT CORP — None

ORACLE CORP — None

PROCTER & GAMBLE CO — Int/Div

SPDR KBW BANK ETF — Int/Div

SPDR S&P MIDCAP 400 ETF TR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

ENERGY SECTORSPDR TRUST SHARES — Int/Div

FINANCIAL SECTOR SPDR TRUST ETF — Int/Div

US BANCORP DEL (NEW) — Int/Div

US NATIONAL BANK — Interest

FT-FRANKLIN OR T/F INCOME A — Int/Div

HEIYE KING'S ACCOUNT

ISHARES S&P 100 INDEX FUND — Int/Div

SPDR S&P 500 ETF TR — Int/Div

MIDCAP SPDR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

UNITED PARCEL SERVICE INCCLB — Int/Div

VANGUARD MSCI EAFE ETF — Int/Div

DESCHUTES CNTY ORE NPFG B/E/R 3.5060115 DTD — Interest

WASHINGTON CNTY OR BE/R/ 4 DUE 060115 DIL IEH) — Interest

CLACKAMAS CNTY OR BE/R/4 DUE 060118 DTD] 72 — Interest

PORTLAND ORE HSG AUTH M/F REV DAWSON PD PRIR/ 6.754] D — Interest

GARR KING IRA

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F — Int/Div

DWS DREMAN SMALL CAP VALUE FUND CLASS A — Int/Div

DODGE & COX INT'L STOCK FUND — Int/Div

AMERICAN FUNDS EURO PACIFIC FUND CLASS F — Int/Div

FPA CAPITAL FUND INC — Int/Div

IVY ASSET STRATEGY FUND CLASS A — Int/Div

LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A — Int/Div

MATTHEWS ASIAN GROWTH & INCOME FUND CLASS INV — Int/Div

OPPENHEIMER INT'L BONDFDCL A — Int/Div

FT TEMPLETON GLOBAL BOND A — Int/Div

GARR KING E# “Eig meas TRUST

CISCO SYSTEMS INC — None

INTEL CORP — Int/Div

ISHARES MSCI EAFE INDEX FUND — Int/Div

ISHARES TRUST RUSSELL 1000 INDEX — Int/Div

ISHARES TRUST S&P SMALLCAP 600 INDEX FUND — Int/Div

MICROSOFT CORP — None

ORACLE CORP — None

SPDR S&P MIDCAP 400 ETF TR — Int/Div

US BANCORP DEL (NEW) — Int/Div

FTTEMPLETON GLOBAL BOND A — Interest

KING PARTNERS LLC

BP PLC SPON ADR — Int/Div

CISCO SYSTEMS INC — None

EXXON MOBIL CORP — Int/Div

GENL ELECTRIC CO. — Int/Div

ISHARES TRUST RUSSELL 1000 INDEX — Int/Div

ISHARES TRUST S&P SMALLCAP 600 INDEX FUND — Int/Div

MICROSOFT CORP — None

SPDR S&P MIDCAP 400 ETF TR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

CONSUMERS STAPLES SECTOR SPDR TRUST SHS — Int/Div

FINANCIAL SECTOR SPDR TRUST ETF — Int/Div

TECHNOLOGY SECTOR SPDR TRUST SHS — Int/Div

US BANCORP COMMON STOCK — Int/Div

WALGREEN CO — Int/Div

WELLS FARGO & CO. (NEW) — Int/Div

FT-FRANKLIN OR T/F INCOME A — Int/Div

KING FOUNDATION

SPDR S&P 500 ETF TR — Int/Div

SPDR S&P MIDCAP 400 ETF TR — Int/Div

VANGUARD TOTAL STOCK MKT ETF — Int/Div

DAVIS NEW YORK VENTURE FD CLA — Int/Div

DODGE & COX INT'L STOCK FUND — Interest

AMERICAN FUNDS EURO PACIFIC FUNDS CLASS F — Interest

FPA CAPITAL FUND INC — Interest

FEDERATED KAUFMAN FUND CLASS A — Interest

AMERICAN FUNDS GROWTH FUND OF AMERICACLF — Interest

HARBOR INT'L FUND INVESTOR CLASS — Interest

FT MUTUAL SHARES A — Interest

PIMCO TOTAL RETURN FUND CLASS A — Interest

FT TEMPLETON GLOBAL BOND A — Interest

SOLD IN 2010

ANALOG DEVICES COMMON STOCK — None — Sold

RESIDENCE - DAVIS, CA — Rent — Sold

PORT ORE SWR SYSTEM — Interest — Sold

3M CO. — Int/Div — Sold

TRUSTEE, Zn ont TRUST KINGERE ZT TRI

I have re-numbered the investments in VII to correspond to the listings in the six separate brokerage accounts which I am reporting. I called and asked if I could

put them in alphabetical order and

was told that it would be acceptable. As it turned out, the logical listing was alphabetical order (almost) by account.

ore:

Ya

So

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on

I have no ownership interest,

I have six accounts at the same investment firm. B

wi

2

LL EEE

i

but I am listed as one of

the managers. I understand I must list the assets in those accounts and have done so. The accounts are separated by an account name. Unfortunately, there were

securities purchased that

were not listed. This filing should contain only the securities owned as of 12/31/2010. If you wish, 1 can send you the brokerage account records 1 used to prepare

the Report. If

you have any questions, please call:

iad

Very truly yours,

Garr M. King