Garr M. King

MICROSOFT — None

WELLS FARGO — Int/Div

CHARLES SCHWAB — Int/Div

WALT DISNEY CO. — Int/Div

SBC COMM. — Int/Div

UNITED PARCEL — Int/Div

MIDCAP SPDR — Int/Div

SECTOR SPDRCYA — Int/Div

ISHARES TR — Int/Div — Gift — Tere

BRISTOL MYER SCUIBB — Int/Div

FIDELITY ADV. SER lI SHORT FXD INC — Int/Div — BUY

PIMCO FUNDS LOW DURATION FD CLC — od

AMERICAN HIGH INC — Int/Div — SOLD

LIBERTY MEDIA — SOLD

SECTOR SPDR TR. TECH ee eel 2 FIDELITY ADV FUND "Combine with #47, same Fund” — Int/Div — EE

CASCADE BANCORP — Int/Div

LOAN TO MCKINNON TOOL (Partially paid, balance written off) — None — LOAN — Tool Co.

BPPLC Spons, ADR — Int/Div — BUY

MEDTRONIC — Int/Div — BUY

FIRST DATA CORP — None — BUY

INTERMEDIATE BOND FUND AMER — Int/Div — BUY

SPECTOR SPDR TR INTL. HEALTH — Int/Div — BUY

SPECTOR SPDR ENERGY — Int/Div — BUY

WILEY CHANDLER NOTE — Interest — LOAN

TRICOUNTY METTR — Interest — BUY

WESTBANKP.RCO. — Interest — BUY

SALEM OR. W&S REV — Interest — BUY

ADVANTA BANK C.D. — Interest — BUY

PORT. ORE. SEWER SYS. — Interest — BUY

SALEM OR. WATER REV — Interest — BUY

PORT. OR WATER SYS — Interest — BUY

CLACK. CTY. OR. HOSP — Interest — BUY

* These bonds ware purdas) al various times 0 replace daomal bonds in CE ERRg brokerage account. [

don't have the dales ieadily available.

Additional Infortnation in

Type

Vaiuc Code Value Mcthod Type Day Value Gain

#22 IRA . Piper Jaffrey Account

None

0

T

Schedube of Assets in IRA:

Europacific Fund

First Amer Gr. Fuad

Invesce Oyramic FD

Soid 104

K

A

Mutual Sr FD

Sold 7/04

K

A

State St Resh FD

Tempieton For FD

Fedezai Equity FD

Sold 10vV04

J

Scudder Advisor FO

Bonds

Money Market Fund

1/104

Dedge & Cox Stock Fund

Buy

-