Michael Robert Hogan

Akzo Nobel

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 Po int, Oregon — Rent

Rental Property #2 Lane County, Eugene, O regon — Rent

Pulte Homes — Int/Div

1 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

LotCoos County Oregon #8

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

Alcatel-Lucent

Astrazeneca PLC Spon Adr

Barclays PLC

British Sky Broadcasting Grp PLC

Contax Participacoes

CVS Caremark Corp

Jumper Networks Inc

KT Corp Sponsored ADR

Kingfisher PLC

Koninklijke Ahold NV

Korea Elec Pwr Corp

Magna Intemational CL

Marks & Spencer Group

Millea Hldgs Inc

Mitsubishi UFG Financial Group

Mitsui Sumitomo Insurance Co

Mizuho Finl Group Inc

NASDAQ OMX Group

NVIDIA Corp

NipponTel & Tel Spon

Portugal Telecom

Qualcomm Inc

Roche Hldg LTD

Royal Bk Scotland Group

SK Telecom LTD

Sanofi-Aventis

Sears Holdings Corp

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

Sanisk Corp

Takeda Pharmeaceutical

Time Wamer Inc

Toyota Motor Corp

UnitedHealth Group

Wolseley PLC

Allied World Assurance Co

Nabors Industries Ltd

Anadarko Petroleum Corp

AppliedMaterials Inc Delaware

Dover Corp

Enzo Biochem Inc

Juniper Networks Inc

Lawson Software Inc

Telkonet Inc

Weatherford Intl Ltd

Actel Corp

Istar Finl Inc

Intellon Corp

LaSalle Hotel

Key Tronic Corp

Marathon Oil Corp

Medtronic Inc

Microsoft Corp

MGIC Invt Corp

McDermott Intnl Incl-

Metlife Inc

Motorola Inc

Murphy Oil Corp

National Oilwell Varco Inc

Network Equip Techs

Norsk Hydro

Nucor Corp

Nordstrom Inc

Veeco Instruments Inc

Zimmer Holdings Inc

Umpqua Bank Stock

401 K Plan — Int/Div

Amgen Inc

Integrated Health Services Inc

Legg Mason Opportunity Trust Primary Cl ass

New World Fund Class C

Liability — Wells Fargo Bank — Line of Credit

In Part VII, the following additional comments

trerereasrtseaninienene.

- @ 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.)