Robert R. Beezer

Coca Cola, Common — Int/Div

Venzon Communications, Common — Int/Div

AT&T, Inc. Common — Int/Div

Fortune Brands, Common — Int/Div

Exxon, Common — Int/Div

Ford Motor, Common — None

U.S. Treasury Bond 11-1/4 2015 — Interest

Proc. & Gamble, Common — Int/Div

Union Bank of Calif, Seattle, — Interest

U.S. Treasury Bond 10-5/8 (2015) — Interest

Bank of America, Common — Int/Div

Edison Intemational, Common — Int/Div

Acgon, Common — None

Ft. Dearborn, Common — Int/Div

Tn Continental, Common — Int/Div — Pant VIII B.1

General Electric, Common — Int/Div

Dow Chemical. Common — Int/Div

Clorox, Common — Int/Div

Int. Paper, Common — Int/Div

T.Rowe Price, New Era — Int/Div — Part VIII B.1

T. Rowe Price, New Horizons — Int/Div — Part VIII B.}

NL Industries, Common — Int/Div

Bank of America, Savings — Interest

U.S. Treasury Bond 9% (2018) — Interest

Great Northern Iron Ore Trust Certificate — Int/Div

Treasury Direct (No. 2) — Interest — Part VIII B.2

Pioneer Natural Resources, Common — None

US Bank, Seattle — Interest

Key Bank, Seattle — Interest

Chase, formerly Washington Mutual — Interest

Wells Fargo Bank,Seattle — Interest

Vodafone, Common — Int/Div

Cytec, Common — Int/Div

Tesoro, Common — Int/Div

U.S. Treasury Bond 8% (2021) — Interest

Alcatel Lucent — None

NCR Corp., Common — None

Qwest, Common — Int/Div

Halliburton, Common — Int/Div

U.S. Treasury Bond 6% (2026) — Interest

Visteon Corporation, Common — None — Part VIII B.S

Home Strect Bank, Seattle — Interest — Closed — Pant VIII B.3

Washington Federal S&L, Seattle — Interest

The Travelers — Int/Div

Comcast, Class A, Common — Int/Div

Treasury Direct No. 3 — Interest — Part VIII B.2

Kronos Worldwide — None

Acco Brands — None

LSI, Common — None

JM. Smucker — Int/Div

Idearc — None

lberdrola — Int/Div

Teradata — None

Fairpoint Common — None — Part VIII B4

A. Explanation for Part I: Positions. Also, Part VII: Investments and Trusts

Robert R. Beezer is named as trustee under the terms of a last will and testament establishing Trust #1. During 2009, the trust received income in an amount of

Income Code D.

As of December 31, 2009, Trust #] held assets as follows:

Item

Value Code

Shares of General Electric, Common

J

U.S. Treasury Bonds 10-5/8 due 2015

M

Shares of AT&T, Inc. Common

K

Checking account, Union Bank of California, Seattle, WA

K

Robert R. Beezer has no interest, present or future, in the income or assets of Trust #!

B. Explanation for Part VII: Investments and Trusts

1. Dividend reinvestments resulted in the receipt of additional shares from the following firms during calendar year 2009 as follows:

Tri Continental Corporation

T. Rowe Price, New Era Fund

T. Rowe Price, New Horizon

2. All treasury bills were maintained in Legacy Treasury Direct, formerly known as "Trcasury Direct,” accounts and are reported in 2009 as a single entry.

During 2009, principal deposits were made to these accounts in the following amounts:

Account No. 1

Value Code J

Account No.2 Value Code J

Account No.3 Value Code J

3. Account closed as of year-end.

4. Fairpoint declared bankruptcy on 10/26/09 and has no year-cnd value

5. Visteon declared bankruptcy on 12/17/09 and has no year-end value.