Hezekiah Russel Holland

CMS Energy — None

Nordstrom, Inc — Int/Div

Rowan Companies — None

MSDW (Individual Liquid Asset Account) — Int/Div

Talkeetna, Alaska, Lot — None

Chitina, Alaska, Lot — None

First National Bank Alaska — Interest — Note, Part VIII

MSDW / Dividend Growth — Int/Div

MSDW (Individual Liquid Asset A/C) — Int/Div

Pepsico — Int/Div

Motorola — Int/Div — sell

FirstNational Bank Alaska / Savings — Interest — Note, Part VIII

Bank of America Investment A/C Nation's Cash Reserves Daily — Int/Div

Tri-Global Restaurant — Int/Div

Franklin Income Fund — Int/Div

Dean Witter Utilities B Fund (IRA A/C) — Int/Div

Information Fund (IRA A/C) — Int/Div

Dean Witter Liquid Asset (IRA A/C) — Interest

Boston Housing Ltd.Partnership — Int/Div

Dean Witter - Equity Trust Ten Industrials (IRA A/C) — Int/Div — Exc/purch — Note, PartVIII

Dell Computer — Int/Div

Cisco Systems, Inc — Int/Div

Pfizer — Int/Div

Washington Mutual — Int/Div

Hewlett Packard — Int/Div

Boeing Co — Int/Div

Noirthrim Bank — Int/Div

Agilent Technologies — Int/Div

Caterpillar, Inc — Int/Div

MetLife — Int/Div

Trust #1 [Lines 34 through 50, inclusive

MSDW Developing Growth — Int/Div

MFS Utilities Fund C — Int/Div

MFS Investors Growth Stock C — Int/Div — sell

EMC Corp. Stock — None

Con Edison Bank — Interest — called

American Income Fund — Int/Div

Unit Van Kampen Income - Portfolio 61 (was Portolio 10) — Int/Div — exc/purchase — Note, Part VIII

Unit Van Kampen Income - Portfolio 2006-1 (was 13) — Int/Div — exc/purchase — Note, Part VIII

GMAC (bond) — Interest — of term

Ford Motor Credit (bond) — Interest

American General Finance (bond) — Interest

General Electric Capital Corp. (bond) — Interest

Caterpillar Finance Service (bond) — Interest

Citicorp (bond) — Interest

Lane County G/O Bond — Interest

Madison Strategies — Int/Div — ouy

Comcast Corp. — None

One Point, fik/a Portland Teachers Cr.Union - savings A/C BR — Interest

Columbia Convertible Sec., f/k/a Nations Convertible Sec. — Int/Div

Met Life - whole life — Interest

Met Life - whole life — Interest

American General - whole life — Interest

American General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Massachusetts Mutual - flexible retirement annuity — Int/Div

Wachovia Corp — Int/Div

Wells Fargo & Co — Int/Div

AIG Annuity — Int/Div

Franklin Intermediate - Fed. Tax Free — Int/Div

Freescale Semiconductor — None — sell

Bank of America - Managed Portfolio — Int/Div

Alaska Communications Systems — Int/Div — buy

Agreement — DE “hu = og

Part VII, Ins. 7 & 14: name change of financial institution.

Part VII, In. 22: this account rolls over annually.

Part VII, Ins. 41 & 42: these accounts roll over annually ; please note portfolio number changes w/rollover; please also note [in Column B(2)] that income "type"

is both dividend and non-dividend distribution.

Part VII, In. 71: The Verigy acquisition was a spin-off from Agilent (line 30).