Malcolm Francis Marsh

MORGAN Stanley Man Acc # 482 Munil Bonds (h)

Ore St Dept Admin Sves Lottery, Due 04012025 — Interest — Sold

Tillamook Bay Ore Cmnty College, Due 6152026 — Interest — Sold

Puerto Rico Cmnwlth Hwy Transn, Ser AGM, due 77172026 — Interest — Sold

Lake Oswego Ore Ser A, LIT, B/E, Due 6172029 — Interest — Sold

Wash, Cnty Ore Clean Wir Ser. B, B/E, Due 1172029 — Interest — Sold

Florence Ore Rdg, Due 12/1/2030 — Interest — Sold

Portland ORE WTR Sys Re OID Mat 04/012037 — Interest — Sold

Portland Ore Urban Renewal, Due 6152023 — Interest

Port Portland Int'l Airport, Due 7/1/2026 — Interest

Clackamas County Ore Sch. dist #46, Ser A. Due 6/1572029 — Interest

Oregon St. Facs Auth Rev Rfdg, Due 315.2030 — Interest

Portland Ore. urban Renewal & B/E, due 6152031 — Interest

Medford Ore. Hosp Facs. AGM B/E, due R/1572038 — Interest

Salem Ore Hosp Fac., Ser. A, Due R/15/2036 — Interest

OR Health & Science Univ Revenue Ser-A 07/01/2024 — Interest — Buy

Port of Prt OR Port Intl Arpt Passenger Face Rev-A Due 070172027(h) — Interest — Sold

OTHER Investments & activities 482(h)

Powershares S&P S00 Low Vola — Interest — Buy

Powershares S&P S00 Low Vola — Interest — Sold

Powershares QQQ TR — Interest — Sold (part)

Wisdomtree Trust Emrg Mkt Eqt — Interest — Sold

Wisdomtree US Divid Grow FD — Interest — Buy

Powershares S & P Low Vola — Interest — Buy

IShares Trust DJ Select — Interest — Buy

IShares Select Dividend ETF — Interest — Buy

IShares Trust DJ Select — Interest — Sold (part)

IShares Select Dividend ETF — Interest — Sold

Global X SuperDividend ETF — Interest — Buy

Global X SuperDividend ETF — Interest — Sold (part)

Clearbridge Energy MLP FD Inc — Interest — Buy

Clearbridge Energy MLP OPP FD — Interest — Buy

Powershares QQ TR — Interest — Buy

Fortune Brands, Inc.. Due 11-15-2021 — Interest — Sold — Note** Sold mn

Wells Fargo Capital Enhanced, Due 152068 — Interest — Sold — Note **Sold M1111

Western Asset Oregon Muni C — Interest — Sold — Note

MORGAN Stanley Ace #395 (h) Corp Bonds (IRA)

Vulcan Materials Co.. Due 6/15/2018 — Interest — Sold

Genworth Financial, Due 2/15/21 — Interest — Sold

Goldman Sachs Group, Due 11/1/2060 — Interest — Sold

Unit Guge Zacks Income Adv Strate Series 16 — Interest — Sold

Unit First Trust Tactical Income S — Interest — Sold

Manulife Financial Corp, Due 9/17/2020 — Interest — Sold

Units FTP Tactical Income Portfolio Series 1" — Interest — Sold

Unit AAM High 80 DIV 2013-20Q — Interest — Buy

Unit AAM High 80 DIV 2013-2Q — Interest — Sold

Unit FT Strategic Income CE 48 — Interest — Buy

Unit FT Strategic Income CE 48 — Interest — Sold

Unit AAM Strategic High 80 Dividend 2012.20 — Interest — Sold

Unit FTP Strategic Income Series 36 — Interest — Sold

Unit FTP Sr Loan & Ltd Duration Series $2 — Interest — Sold

Unit FTP Sr Loan & Ltd Duration Plus Series 54 — Interest — Sold

Unit AAM Steelpath/Alerian MLP & Income 12.2 — Interest — Sold

Umit First Trust Tactical Income 14 — Interest — Sold

Powershares S&P S00 Low Vola — Interest — Buy

Powershares S&P S00 Low Vola — Interest — Sold

Powershares S&P S00 Low Vola — Interest — Buy

Powershares S&P S00 Low Vola — Interest — Sold

Clearbridge Energy MLP RD Ine — Interest — Buy

Powershares S&P Low Vola — Interest — Buy

Global X Superdividend ETF — Interest — Buy

Global X Superdividend ETF — Interest — Buy

Global X Superdividend ETF — Interest — Sold

Global X Superdividend US ETF — Interest — Buy

Wisdomtree US Divid Grow FD — Interest — Buy

First TR Exchange Traded FD VI — Interest — Buy

Clearbridge Energy MLP RD Inc — Interest — Buy

Blackrock Strat Inc Opport C — Interest — Buy

Neuberger Berman LG SH Inst — Int/Div — Buy

Lord Abbett Sht Duration Inc F — Interest — Buy

Mamstay Marketfield — Interest — Buy

Unit Guge Zacks Income Ady 20 — Interest — Buy

Unit Guge Zacks Income Ady 20 — Int/Div — Sold

Unit FT Tactical Income 18 — Interest — Buy

Unit FT Tactical Income 18 — Interest — Sold

PERSONAL BANK ACCOUNTS and TRUST

Pioneer Trust Bank (See P. 1. Positions) — Interest

Key Bank Private Bank — Interest

US. Bank Checking Acct — Interest

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank (See Line 82)

The following investments were previously inadvertently left off past reports.

Re: 2012 Report

Lme 2: Western Asset Oregon Muni C was still owned during the 2013 reporting period and was madvertently left off the 2012 and 2013 report. Purchase date

was 10/04/2010. Sale date in its entirety was 04/11/2013,

Re: 2013 Report

Line 44: IShares Trust DJ Select was inadvertently placed under the incorrect account # and has been inserted in the correct account # for this report.

Line 53: Fortune Brands, Inc, Due 11-15-2012, was sold on 09/01/2011 and was inadvertently left on the 2013 Report

Lime 59: Wells Fargo Capital Enhanced, Due 03-15-2068, was sold on 09/01/2011 and was madvertently left on the 2013 Report

Current Report

Line 82: Pioneer Trust Bank account has no reportable assets.