Barbara Jacobs Rothstein

Amcol Common — Int/Div

El Paso Corp. — Int/Div

Equitable Resources Common — Int/Div

Motorola Inc Common — Int/Div

Freescale Semiconductor Inc — None — sell

Oppenheimer Muni Bond Fd — Int/Div

Rochester Fund Muni's CLLA — Int/Div

US Bancorp Account — Interest

Chevy Chase Bank Account — Interest

Provident Bank — None

NA Properties Ltd Partnership — Rent

Rental House Bellevue(#1) (1990 $60,000) — None — market

Rental House Redmond (#2) 1999 $172,000 — Rent

Rental House Bellevue (#3) (1975 $148,000) — None — market

New Horizon Capital III, LP — None

SEP PLAN.

America Movil Ads — Int/Div

Bank One Capital Trust VI — Interest

Emulex Corp. Common — None

Microsoft Corp. Common — Int/Div — sell

3M Company — Int/Div

XCel Energy — Int/Div

PPL Corp. — Int/Div

Applera Corp. Common — Int/Div

Costco Wholesale Corp. Common — Int/Div

Pimco Corporate Income Fund — Int/Div

Putnam Managed High Yield Tr — Int/Div

Western Asset HI Inc.(FrmrlySalomon Bros HI Inc Fnd Common) — Int/Div

Starbucks Common — None

Telefonos De Mexico Common — Int/Div

Pennzoil Co Bonds — Int/Div

Nuveen Quality Preferred Income FD — Interest

Bancorpsouth Cap Tr. Preferred — Interest

3Com Corp Common — None

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

Morgan Stanley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

Talk America Common — None — sell

CEPS Gov't&Agency Funds(Frmrly CEF Gov't Fnd) — Int/Div

CMS Energy — None

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Fund — Int/Div

Eaton Vance Enhanced Equity Income Fd II — Interest

RMR Preferred Dividend Fund — Int/Div

Unit FT Target Triad Port — Int/Div — buy

PENSION TRUST

Dell, Inc — None

ETrade Money Market Funds — Interest

Cybersource Corp. Common — None

Agreement — or TO SU om

Liability — United — Credit Card

Liability — Alaska Airlines — Credit Card

Reimbursement — Associaton of Trial Lawyers of America — July 15, Seattle, WA, Speaker (Transportation, Meals, Lodging)

Reimbursement — American Law Institute-American Bar Assn — May 31-June 2, Charleston, SC, Speaker (Transportation, Lodging)

Reimbursement — The Rutter Group — May 23-26, San Francisco, CA, Speaker (Transportation)

Reimbursement — Law Seminars International — May 11, Seattle, WA, Speaker, Class Actions Conference (Transportation)

Reimbursement — Seattle University School of Law — Apr 7, Seattle, WA, Symposium Speaker (Transportation, Lodging)

Reimbursement — American Law Institute-American Bar Assn — Feb 23-24, San Francisco, CA, Speaking Engagement (Transportation, Lodging)

Income — 2006 — The Rutter GroupSpeaker's Fee — $1,000

Spouse's income — 2006 — Medical Faculty Associates, Wages

Spouse's income — 2006 — Self Employed Consultant Fees

Part VII, Lines 12 & 14: These properties were no longer rental properties as of January 1, 2006.