Michael Robert Hogan

Rental Apt, Myrtle Point, Oregon, 4-plex, Coos County — Rent

Rental Apt., Myrtle Point, Oregon, duplex, Coos County — Rent

Rental Apt., Bandon, Oregon, triplex, Coos County — Rent

Rental Property #1 Coos County, Myrtle Point, Oregon — Rent

Rental Property #2 Lane County, Eugene, Oregon — Rent

Pulte Homes — Int/Div

Gn } Partnership (partner) — Int/Div

Timber Tract #1 Coos County Oregon

Timber Tract #2 Coos County Oregon

Timber Tract #3 Coos County Oregon

Timber Tract #4 Coos County Oregon

Timber Tract #5 Coos County Oregon

Timber Tract #6 Coos County Oregon

Lot Coos County Oregon #1

Lot Coos County Oregon #2

Lot Mohave County Arizona

Lot Coos County Oregon #3

Rental Property #4 Coos County Oregon

Rental Property #5 Coos County Oregon

Lot Coos County Oregon #4

Rental Property #6 Coos County Oregon

Rental Property #7 Coos County Oregon

Rental Property #8 Coos County Oregon

Ranch Coos County Oregon

Tyco Electronics

Aegon N V-ADR Amer Reg

Akzo Nobel

Alcatel-Lucent

Astrazeneca PLC Spon Adr

Barclays PLC

British Sky Broadcasting Grp PLC — Sold

Contax Participacoes — Sold

CVS Caremark Corp

Celgene Corp (X)

Deutsche Telecom

Dolby Labs (X)

Ericsson L M Tel Co

First Solar Inc (X)

Fluor Corp New (X)

France Telecom

Fuji Heavy Industries

Fujifilm Hldgs Corp

Glaxosmithkline PLC

Google Inc (X)

H Lundbeck

Intesa Sanpaolo S P A Sponsored ADR

J Sainsbury PLC

Juniper Networks Inc

KT Corp Sponsored ADR

Kingfisher PLC

Koninklijke Ahold NV

Korea Elec Pwr Corp

Magna Intemational CL — Sold

Marks & Spencer Group

Millea Hldgs Inc — Sold

Mitsubishi UFG Financial Group

Mitsui Sumitomo Insurance Co

Mizuho Finl Group Inc

NASDAQ OMX Group (X)

NVIDIA Corp (X)

Nippon Tel & Tel Spon

Portugal Telecom

Qualcomm Inc. (X)

Roche Hidg LTD (X) — Sold

Royal Bk Scotland Group — Sold

SK Telecom LTD

Sanofi-Aventis

Sears Holdings Corp (X) — Sold

Seiko Epson Corp

Sony Corp

Stmicroelectronics N V

Sumitomo Mitsui Finl Group

Swiss Reinsurance

Swisscom AG

TDK Corp Amer Deposit SHS

Tele Norte Leste

Telecom Italia

Telecom Corp New

Telecomunicacoes Brasileiras

Telefonica S.A.

Telefonos de Mexico SP

Tim Participacoes

Tomkins FH PLC — Sold

Unilever NV NY

Vertex Phannaceuticals (X)

Vivo Participacoes S A

Wolters Kluwer

Tyco Electronics LTD

Flextronics Intnl LTD (X)

Amazon Com Inc

Amgenlnc

Anadarko Petroleum Corp

Autodesk Inc

Berkshire Hathaway Inc

Biogen Idec Inc

Broadcom Corp

Cablevision Systems Corp

Canon Inc

Cisco Sys Inc

Coca-Cola Co

Comcast Corp

Cree Inc

Discovery Holding Co — Sold

Walt Disney Co

Ebay Inc

Electronic Arts — Sold

Expedia Inc

Forest Laboratories Inc

General Electric Co

Genzyme Corps

Home Depot Inc

Intel Corp

Italcementi Fabrich Riunte (X)

Johnson & Johnson

L3 Communications Hldgs Inc

Liberty Global Inc

Liberty Globalk Inc Ser C — Sold

Liberty Media Hidg Corp

Liberty Media Hidg Corp Cap Ser A

Microsoft Corp

Nissan MTR LTD (X)

Nokia Corp

Pall Corp

Pepsico Inc

Procter & Gamble Co

Sanisk Corp

Takeda Pharmeaceutical — Sold

Toyota Motor Corp (X)

UnitedHealth Group

Wolseley PLC

Applied Matenals Inc Delaware

Enzo Biochem Inc

Juniper Networks Inc

Lawson Software Inc

Telkonet Inc

Weatherford Intl Ltd — pan)

Actel Corp

Air Products & Chemicals Inc — Sold

Bank of America Corp

Chevron Corp — Sold

Cisco Sys Inc — Sold

Compugen LTD (X)

Franklin Resources Inc — Sold

General Electric Co

Halliburton Co Holdings

Hess Corp

Key Tronic Corp (X)

Marathon Oil Corp

Medtronic Inc

Microsoft Corp — Sold

McDermott Intnl Incl-

Motorola Inc

Murphy Oil Corp — Sold

National Oilwell Varco Inc — Sold (part)

Network Equip Techs

Nucor Corp

Oracle Corp

Pepsico In. — Sold

Perini Corp — Sold

Qualcomm Inc — Sold

Schlumberger LTD

State Street Corp (X) — Sold

Starbucks Corp — Sold

Stryker Corp — Sold

Thomas Wiesel Partners (X) — Sold

Tidewater Inc — Sold

Valero Energy Corp — Sold

Umpqua Bank Stock

Henkel AG & Co X — None — Sold

Freeport McMoran Cooper X — None — Sold

Calloway Golf X — None

Cohen & Steers X — None — Sold

Comverse Technologies X — None — Sold

Federated Investments X — None — Sold

Fluor Corp New X — None

Janus Capital X — None — Sold

US Cellular X — None — Sold

Abbott Labs X — None

Mueller Water X — None — Sold

ON Semiconductor X — None

Hewlett Packard X — None

McDonalds Corp X — None — Sold

Wal-Mart X — None

ITRON — None — Buy

ITRON — None — Buy

Boeing — None — Buy

Nabors — None — Buy

Carrefour SA — None — Buy

Cemex S.A.B — None — Buy

Blackrock Inc — None — Buy

Diana Shipping — None — Buy

Artio Global — None — Buy

Energy Solutions — None — Buy

Enzo Biochem — None — Buy

MGM Resorts — None — Buy

Mueller Water Products — None — Buy

USEC Inc — None — Buy

Jabil Circuit — None — Buy

LSI Corp — None — Buy

Medco Health Solutions — None — Buy

Washington Federal — None — Buy

401 K Plan — Int/Div

Amgen Inc

Integrated Health Services Inc

Legg Mason Opportunity Trust Primary Class

New World Fund Class C

Partner, TTT Pamership

Liability — Wells Fargo Bank — Line of Credit

In Part VII, the following additional comments

eeseenantantansannnaranss

7 ] Partnership consists of 50% interest for this reporter, and type of income includes, interest, rent, capital gains, as well as dividends. (Partnership interest

increased since last reporting period due to inheritance.)

Lae ane roc

- The following pages/lines included in 2009 annual report are no longer reportable due to full sale of stock in 2009 and reported on 2009 annual report:

page 6, lines 47, 48, 49

page 9, lines 86, 94

page 10, lines 106, 111, 118

page 11, line 135

page 12, lines 139, 143, 144, 145, 147

page 13, lines 155-157, 159-160, 164, 167

page 14, lines 171-173, 178, 180, 18S, 187

page 15, lines 189, 191, 193, 196, 200, 203

page 16, lines 205-206