Stephen S. Trott

Blackrock Funds Large Cap Value Fund MDLVX — Int/Div — Partial

Blackrock Funds Large Cap Value Fund MDLVX — Int/Div — Bought

Cambiar Opportunity Fd CAMWX — Int/Div — Partial

Columbia Funds TR Marsico 21st Century Fd Class A NMTAX — Int/Div — Bought

FMI FDS Focus Fund FMIOX — Int/Div

FMI FDS Focus Fund FMIOX — Int/Div — Bought

Franklin Insured Tax Free Income Fund Class A FTFIX — Int/Div — Bought

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Partial

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Bought

ING Fund Int Value NIIVX — Int/Div — Partial

Janus Invt Fund Mid Cap JMIVX — Int/Div — Partial

Julius Baer Invt Funds JIEIX — Int/Div — Partial

Kinetics Paradiam Fund KNPY X — Int/Div — Partial

Kinetics Paradigm Fund KNPYX — Int/Div — Bought

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div

Legg Mason Value Trust TR Inc NAV LMNVX - — Int/Div — Bought

Nuveen Inter Duration Municipal BD FD CL RNUVBA — Int/Div — Bought

Royce Premier Fund RYPRX — Int/Div — Partial

RS Int TR Global Nat Res FD Class A RSNRX — Int/Div — Bought

Schroeder Muni Bond Inv SMBIX — Int/Div — Bought

Schroeder Muni Bond Inv SMBIX — Int/Div — Bought

TCW Galileo Funds Select TGCEX — Int/Div

TCW Galileo Funds Select TGCEX — Int/Div — Bought

TCW Galileo Funds Select TGCEX — Int/Div — Partial

T Rowe Price Mid Cap RPMGX — Int/Div

T Rowe Price Mid Cap RPMGX — Int/Div — Bought

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div

Vanguard Minicipal Bond Fund Inter Term VWITX — Int/Div — Bought

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div — Sold

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Bought

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Sold

Bonds - Boise Idaho Waste Water — Interest

Bonds - Canyon County Idaho School — Interest

Bonds - Idaho Housing & Finance Association — Interest

Janus Fund JANSX — Int/Div

Janus Growth & Income JAGIX — Int/Div

Black Rock Funds Large Cap Value Fund CLA MDLVX — Int/Div — Partial

Black Rock Funds Large Cap Value Fund CL A MDLVX — Int/Div — Bought

Cambiar Opportunity Fund CAMWX — Int/Div — Partial

Cambiar Opportunity Fund CAMXW — Int/Div — Partial

Columbia Funds TR Marsico 21st Century FD Class A NMTAX — Int/Div — Bought

Cash & Money Market - Evergreen US Govt Portfolio - — Interest

FMI FDS Focus Fund FMIOX — Int/Div — Partial

Goldman Sachs TR Finl Square Market Fund FSMXX — Int/Div — Partial

Goldman Sachs TR Finl Square Market Fund FSMXX — Int/Div — Bought

ING Fund Intl Value Fund NIIVX — Int/Div — Partial

ING Fund Intl Value Fund NIIVX — Int/Div — Partial

Janus Invt Fund Mid Cap JMIVX — Int/Div — Partial

Janus Invt Fund Mid Cap JMIVX — Int/Div — Partial

Julius Baer Invt Funds Intl Equity JIEIX — Int/Div — Partial

Julius Baer Invt Funds Intl Equity JIEIX — Int/Div — Partial

Kinetics Paradign Fund KNPYX — Int/Div — Partial

Kinetics Paradion Fund KNPYX — Int/Div — Bought

Kinetics Paradion Fund KNPYX — Int/Div — Partial

Legg Mason Value Trust TR Inc NAV Value Trust LMNVX — Int/Div — Partial

PIMCO Funds Pac Int PTTRX — Int/Div

PIMCO Funds Pac Int PTTRX — Int/Div — Bought

PIMCO Funds Pac Int PTTRX — Int/Div — Bought

PIMCO Funds PAC SJPTTRX — Int/Div — Partial

RS Invst TR Federal Natural Res FD Class A RSNRX A — Int/Div — Bought

Royce Premier Fund RYPRX — Int/Div — Partial

TCW Galileo Funds Inc TGCEX — Int/Div

TCW Galileo Funds Inc TGCEX — Int/Div — Bought

65. TCW Galileo Funds Inc TGCEX — Int/Div — Partial

T Rowe Price Mid Cap RPMGX — Int/Div — Partial

Western Asset Core WATFX — Int/Div

Board Member, Boise Philharmonic Association & Foundation

Board Member, Esther Simplot Performing Arts Center

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — Vested interest In a retirement plan maintained by Los Angeles Cnty, CA. was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Income — Los Angeles County California Retirement — $ 12.000.00

Income — 2 — "Highwaymen" LLC, Record Sales & Performance Fees — $4,000.00

Section VII - This, except for line #70 (IRA U.S. Bank), belongs to (J and is her separate asset held in three different accounts, which may make some of

the reporting seem duplicative or redundant, which it is not.

Note: This report consists of three separate accounts.