Robert S. Lasnik

Mutual Savings (Money Market, Time Deposit) — Interest

Bank of America — Interest

Microsoft common stock — Int/Div

Starbucks common stock — None

Income Fund of America (IRA) (Mutual Stocks & Bonds — Int/Div

EuroPacific (IRA) (Mutual Stocks) — Int/Div

Washington Mutual Investors (IRA) (Mutual Stocks) — Int/Div

New Perspective (IRA) (Mutual Stocks) — Int/Div

Amgen, Inc. common stock — None

PERS 2 - State Pension Plan — Interest

Merrill Lynch Basic Value Fund (Mutual Stocks Fund) — Int/Div

Pilgrim Magnacap (Mutual Stocks Fund) — None

Franklin Tax-Free (Mutual Municipal Bonds Fund) — None

Merrill Lynch Municipal Bond Insured — Int/Div

Key Bank (Money Market/Checking) — Interest

Capital World Growth (Mutual Stocks) IRA — Int/Div

Capital Income Builder (Mutual Stocks & Bonds) — Int/Div

Growth Fund of America (Mutual Stocks) IRA . — Int/Div

Bellsouth common stock — Int/Div — sold

SBC Communications common stock — None — sold

Verizon communications common stock — None — sold

American Funds (Mutual Stocks) (Fundamental Inv) — Int/Div

Smurfit Stone common stock — None — sold

Agreement — 2006 — iv Ww Public Employees Retirement Syustem (PERS 2). A defined benefits retirement plan. (N&control)

Spouse's income — 2006 — Seattle School District (Salary)

Items #12 through #16 are assets belonging to Aon which 1 am identified either as

with

or as a beneficiary or where mv

name is placed so | receive copies of statements. The asset and all the income belong to that person who pays all income taxes on those assets. Tha

on December 1. 2006 and as th

1 had full ownership of these assets after her death in 2006. There are additional assets that I now have

control of as the Personal Representative of her estate but that appointment occurred in 2007 and will be reported next year.

Item #27 was inherited by’

nd

pintly and sold on 12/1/06. Th as sold to a civil law company {Gesellschaft burgerlichen Rechts)

which is owned by the fol

—

lowing individuals, Heidrun and Steffen Bunzel, Sabine Muller-Bunzel and Birte-Susanne Bunzel.

Item #12 -- Merill Lynch Basic Value Fund had a name change and is now Blackrock Basic.

Item #13 -- Pilgrim Magnacap had a name change and is now ING Magnacap.

Item #15 -- Merrill Lynch Municipal Bond Insured had a name change and is now Blackrock Municipal.