Lonny R. Suko

Chase Bank cash accounts — Interest

Chase Strategic Allocation Portfolio (*see page 7) — Dividend

US Bank cash accounts — Interest

American Express Bond Fund — Interest

Real property in Yakima, WA, held with others — Rent

Northwestern Mutual Life Insurance Company Whole Life Insurance — Dividend

Hapo Community Credit Union cash accounts — Interest

Ameriprise Financial cash accounts — Dividend

Capital One Bank (CD account) — Interest — Closed

First Bank Southern Pines (CD account) — Interest — Closed

Z B N A Instl. Bank (CD account) — Interest — Closed

Management Account #1 (H)

COLUMBIA CONTRARIAN CORE INSTL CL SMGIX — Dividend

ISHARES RUSSELL MID CAP ETF IWR — Dividend

JPMORGAN VALUE ADVANTAGE CL I JVASX — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Dividend

SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF SLYV — Dividend

ISHARES RUSSELL MID CAP VALUE ETF IWS — Dividend

OPPENHEIMER INTL SMALL-MID COMPANY CL Y OSMYX — Dividend

COLUMBIA TAX EXEMPT CLZ CTEZX — Dividend

FIDELITY ADVISOR HEALTH CARE CLI FHCIX — Dividend

INVESCO LTD TERM MUN INCOME CL Y ATFYX — Dividend

PRUDENTIAL TOTAL RETURN BOND CL Z PDBZX — Dividend

MFS INTL DIVERSIFICATION CL I MDIJX — Dividend

OPPENHEIMER SENIOR FLOATING RATE CL Y OOSYX — Dividend — Sold

JPMORGAN CORE BOND CL I WOBDX — Dividend — Buy

IRA #1 (H)

JPMORGAN VALUE ADVANTAGE CL I JVASX — Dividend

PARNASSUS MID CAP PARMX — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Dividend

FIDELITY ADVISOR NEW INSIGHTS CL I FINSX — Dividend — Sold (part)

OPPENHEIMER INTL SMALL COMPANY CL Y OSMYX — Dividend

PRUDENTIAL TOTAL RETURN BOND CL Z PDBZX — Dividend

MFS INTL DIVERSIFICATION CL I MDIJX — Dividend

OPPENHEIMER SENIOR FLOATING RATE CL Y OOSYX — Dividend — Sold

JPMORGAN CORE BOND CL I WOBDX — Dividend — Buy

IRA #2 (H)

JPMORGAN VALUE ADVANTAGE CL I JVASX — Dividend

PARNASSUS MID CAP PARMX — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Dividend

FIDELITY ADVISOR NEW INSIGHTS CL I FINSX — Dividend — Sold (part)

OPPENHEIMER INTL SMALL COMPANY CL Y OSMYX — Dividend

PRUDENTIAL TOTAL RETURN BOND CL Z PDBZX — Dividend

MFS INTL DIVERSIFICATION CL I MDIJX — Dividend

OPPENHEIMER SENIOR FLOATING RATE CL Y OOSYX — Dividend — Sold

JPMORGAN CORE BOND CL I WOBDX — Dividend — Buy

Page 4, line 2: Investment is in the Moderate Tier 1 Allocation within the Chase Strategic Portfolio. I am only allowed to choose my asset allocation based on a

risk tolerance and time horizon.