Garr M. King

U.S.NATIONAL BANK — Interest

OREGON STATE VETS SER. 75 — Interest

WASHINGTON CO. OREGON UNI SWR — Interest — Sold

PORTLAND OREGON HOUSING 11-1-25 — Interest

ANALOG DEVICES COMMON STOCK — None

CISCOSYS. INC. COMMON STOCK — None

JP MORGAN / CHASE — Int/Div

INTEL CORP — Int/Div

U.S. BANCORP COMMON STOCK — Int/Div

WASHINGTON MUTUAL COMMON ST OCK — None — Sold

ORACLE CORP.COMMON STOCK — None

CASH IN BROKERAGE ACCOUNTS -U BS Resource Mgmt. Acct. — Int/Div

M&P CO. (Real Estate Partnership) Salt Lak e City, Utah — Rent

MACKINNON FINANCIAL SERVICES ( ; Partnership) — Interest — Sold

COMM. FINANCIAL LTD PARTNERSHI P (MIDCO) — Interest

AMERICAN EXPRESS — Int/Div — Sold (part)

AM. INT'L GROUP — None — Sold

CARMEN DRIVE HEALTH CENTER INV ESTORS — Interest

SUN WATER SYSTEMS INC — Int/Div

RESIDENCE - DAVIS, CALIFORNIA — None

SALEM OR. WATER REV — Interest

WEST COAST BAN CORP — None — Sold

OR.STATE DEPT. ADMIN — Interest

PORT ORE SWR SYSTEM — Interest

IRA - Amer Funds Capitol — Int/Div

Amer Funds Euro — Int/Div

Dodge & Cox Int'l — Int/Div

Dodge & Cox Stock — Int/Div

DWS Dreman Fund — Int/Div

Fed. Kaufman Fund — Int/Div

FPA Capitol Fund — Int/Div

IRA - Certificates of Deposit — Interest

Loomis Sayles Fund — Int/Div

Oppenheimer Bond — Int/Div

Reimbursement — Administrative Office of the U nited States Courts — 03/12/2008 to 03/14/2 008 — Redondo Beach, California — FJC Educational Seminar — Transportation, Food and Lodging

Reimbursement — American College of Trial L awyers — 03/26/2008 to 03/30/2 008 — Austin, Texas — Nat'l Trial Competition — Transportation and Food