Janice M. Stewart

ALCOA INC

COCA COLA CO.

BROKERAGE ACCOUNT # 1 (H):

BP AMOCO PLC ADS — Int/Div

BRISTOL MYERS SOLIBB — Int/Div

GOLDMAN SACHS — Int/Div

INTEL CORP — Int/Div

IBM CORP — Int/Div

MERCK & CO — Int/Div

MICROSOFT — Int/Div

SPDR TRUST — Int/Div

MS ACTIVE ASSETS TAX FR TRUST — Int/Div

VANGUARD MID-CAP ETF INDEX — Int/Div

VANGUARD S&P 500 — Int/Div

VANGUARD FTSE EMERGING MARKETS — Interest

VANGUARD TOTAL STK MKTETF — Int/Div

NEW ALTERNATIVES FUND. INC — Int/Div

IRA ACCOUNT #2 (H): — Int/Div

ALPS ETF TR ALERIAN MLP ETF — Sold

ISHARES S&P 500 INDEX — Sold (part)

ISHARES TRUST MSCI1 — Buy

ISHARES TR FLOATING RATEBD LTF — Buy

VANGUARD INTL EQUITY INDEX FDS MSC1 — Sold (part)

VANGUARD INDEX MID CAP — Sold (part)

VANGUARD INDEX SMALL CAP — Buy (add'l)

FIDELITY NEW MARKETS INCOME — Sold (part)

FIDELITY STRATEGIC INCOME — Sold (part)

FIDELITY TOTAL BOND — Buy

FDIC INSURED DEPOSIT at Fifth Third Bank

mmm IRA #1 (H):

SPDR DJIA TRUST — Int/Div

SPDR TRUST SERIES 1 — Int/Div

VANGUARD S&P S00 ETF — Int/Div

mm IRA #4 H): — Int/Div

MCEWEN GISVOLD LLP 401K

pmmmmmmmn TRUST # 1 (H): — Int/Div

ML BANK

US TREASLRY BONDS

AT&T INC

ALCATEL-LUCENT

COMCAST CORP

EXELON CORP

EXXON MOBIL CORP

FAIRPOINT COMMUNICATIONS. INC

FRONTIER COMMUNICATIONS. INC

IMATION CORP

3M COMPANY

PITNEY BOWES

PFIZER

VANGUARD SHORT TERM INV GRADE

VERIZON COMMUNICATIONS

mmm TRUST # 2 (H): — Int./hv

ML BANK

JUS TREASLRY BONDS AND NOTES

FAIRPOINT COMMUNICATIONS. INC

FRONTIER COMMUNICATIONS. INC

GENERAL ELECTRIC CO.

CANVESCO 1320 DIV SUS PORT (X) — Sold

JP MORGAN CHASE & CO

MERCK & CO, INC

3M COMPANY

PROCTOR & GAMBLE CO.

VANGUAD SMALL CAP FUND

VANGUARD MID CAP FUND

VANGUARD TOTAL STK MKT

VANGUARD SOO INDEX FUND

VERIZON COMMUNICATIONS

HILLCORP — Rovalty

pm TRUST #3 (H) — Int/Div

US TREASLRY NOTES

ML BANK

US TREASLRY BONDS

AT&T INC

CCOLGATE-PALMOLIVE CO.

DOW CHEMICAL CO

EXPRESS SCRIPTS HOLDING

EXXON MOBILE CORP

GENERAL ELECTRIC CO.

HANES BRANDS INC

INVESCO 1320 DIV END — Sold

JSHARES MSCI PACIFIC

ISHARES TR DJ SEL DIV INX

ISHARES iBOXXS

JP MORGAN CHASE & CO

MERCK & CO... INC

PFIZER INC

PLUM CREEK TIMBER CO.

PROCTOR & GAMBLE CO.

TECK RESOURCESLTD

TRAVELERS COS. INC

UNION PAC CORP

VANGUARD SMALL CAP FUND

VANGUARD MID CAP FUND

VANGUARD TOTAL STK MKT — Buy

EE TRUST 24 (H): — Int/Div

ML BANK DEPOSIT PROGRAM

JUS TREASLRY NOTES — Interest

US TREASLRY BONDS — Interest

INVESCO 1320 DIV SUS PORT (X) — Sold

VANGUARD SMALL CAP FUND

VANGUARD MID CAP FUND

VANGUARD TOTAL STK MKT — Buy

pon TRUST #5 (H): — Int/Div

ML BANK

BRISTOL MYERS SQUIBB CO

CVS HEALTH CORP

INT'L PAPER CO. — Sold

INVESCO 1320 DIV SUS PORT — Sold (part)

IM. SMUCKER CO

PEPSICO, INC

US TREASLRY BONDS

VANGUARD S00 INDEX FUND

VANGUAARD INTERIM TERM TREASY — Sold

VANGUARD MID-CAP

VANGUARD SMAL-CAP

VANGUARD TOTAL STK MKT

VERIZON CORP — Sold

YUM BRANDS. INC

KEY BANK OF OREGON ACCOUNT — Interest

RAINCLOUD TREE FARM — Reat

RENTAL PROPERTY # 1, PORTLAND. OR (2006, S3I80.000) — Rent

RENTAL PROPERTY #2, PORTLAND, OR (2008, 42 8% int. S132.680) — Rent

pn GLADSTONE, LLC — Rent

mmm OVERTON, LLC — Rent

PERSONAL LOAN TO GEORGE MCCLEARY - NOTE RECEIVABLE — Interest

PERSONAL LOAN TO GEORGE MCCLEARY - NOTE RECEIVABLE — Interest

MEMBER, pn GLADSTONE, LLC

MEMBER, pn OVERTON, LLC

Liability — USBANK — GUARANTY FOR MORTGAGE HELD BY mmm GLADSTONE LLC (Part VII, line 168 )

Liability — US BANK — GUARANTY FOR MORTGAGE HELD BY mmm OVERTON, LLC (Part VIL, line 169)

VIL Line 34: Js Trust #1: J is 1/3 income beneficiary. Trustees are S000 and Thomas A. Allen (Philadelphia, PA).

VIL Line 50: 00 Trust #2: [0 is sole income beneficiary and became trustee in 1997. Assets include a 1/72 interest in a mineral lease, Point

Coupee Parish, LA. The lessee is BP Amoco (fka Chevron). The valuation is an estimate obtained from a valuation on a deceased beneficiary's interest for estate

purposes in 1998.

VIL Line 68: J Trust #3: [000 is 1/3 income beneficiary. Trustee is Thomas A. Allen (Philadelphia, PA).

VIL Line 97 : [0 Trust #4: S000 is 1/3 income beneficiary. Trustees are S00 and Thomas A. Allen (Phildelphia, PA).

VIL Line 105: © Trust #5; Created 4/16/07 from estate of SU. [0 is 1/3 income beneficiary. Trustees are JU Thomas A.

Allen (Philadelphis, PA), and Ann Jobling Allen (Louisville, KY). .

VII, Line 123: Raincloud Tree Farm consists of real property (120 acres of timber property and rental houses in Clackamas County, Oregon) previously held in

trust. Reporting person holds 2/3 (passive) partnership interest which was converted to tenancy in common 08/21/14. The value of that interest is estimated

based on timber and property appraisals dated 11/9/94 and 1/23/95, as well as updated appraisals in 11/97, 12/98, 12/00, 12/02, and 12/04.

VIL Line 1265 Gladstone, LLC, owns rental property located in Portland, Oregon; purchased 2/3 interest 8/7/2009 for $696,600.

VIL Line 127: £1 Overton, LLC, owns rental property located in Portland, Oregon; purchased 75% interest 5/30/2013 for $808,257.