Hezekiah Russel Holland

CMS Energy — Int/Div

Nordstrom, Inc — Int/Div

Rowan Companies — Int/Div

MSDW (Individual Liquid Asset Account) — Int/Div

First National Bank Alaska — Interest

MSDW / Dividend Growth — Int/Div — Sell

10. Bank of America / Portland, Oregon — Interest

Pepsico — Int/Div

Franklin Value Mark II Variable Annuity Contract — Int/Div

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

Yum Brands (formerly Tri-Global Restaurant) — Int/Div — Note, part VIII

Franklin Income Fund — Int/Div

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

MS Technology Fund (IRA A/C) (formerly Information Fund) — Int/Div — Note, Part VIII

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/Purchase — Note, Part VIII

Dell Computer — Int/Div — Sell

Cisco Systems, Inc — Int/Div

Pfizer — Int/Div

Washington Mutual — Int/Div

Hewlett Packard — Int/Div

Boeing Co. — Int/Div

Agilent Technologies — Int/Div

Caterpillar, Inc — Int/Div

MetLife — Int/Div

MSDW Developing Growth — Int/Div

MFS Utilities Fund C — Int/Div

EMC Corp. Stock — None

American Income Fund — Int/Div

Unit Van Kampen Income - Portfolio 61 (was Portolio 10) — Int/Div — Sell

Unit Van Kampen Income - Portfolio 2006-3 (was 2006-1) — Int/Div — Exc/Purchase — Note, Part VIII

Ford Motor Credit (bond) — Interest — of term

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

Gabelli Global — Int/Div — Buy — Note, Part VIII

Comcast Corp. — None

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

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

Met Life - whole life — Interest

Met Life - whole life — Interest

Americo Financial Life - whole life — Interest

American General - whole life — Interest

American General - 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 — sell

Bank of America - Managed Portfolio — Int/Div

Alaska Communications Systems — Int/Div

First National Bank Alaska — Int/Div

Verigy — None

Bank of America - MFS International Diversification — Int/Div — Buy

Part VII, Ins. 15 & 18; name change of institution or fund.

Part VII, In. 21: this account rolls over annually.

Part VII, In. 39: this account rolls 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. 47: this account is new; addition to Trust #1 (entry at In. 32).