John A Rossmeissl

CITIBANK NA BANK DEPOSIT PROGRAM — Interest

US. BANK CHARLES RUSSELL FUND — None

US. BANK IRA(s) (CASH EQUIVALENT) — Interest

EXXON CORP/EXXON MOBIL CORP — Int/Div

UNITED TECHNOLOGIES — Int/Div

TEXAS INSTRUMENTS — Int/Div

NUVEEN INSURED MUNI BOND FUN — Interest

TAX EXEMPT BD FUND OF AMERICA — Interest

PRIN INV TAX EXEMPT — Interest

LEGG MASON PARTNERS MANAGED MUNICIPAL FUND CLASS A — Interest

GENERAL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

MERCK & CO. INC — Int/Div

MICROSOFT CORP — Int/Div

AM HI INC MUN BDFD — Interest

CISCOSYSTEMS INC — Int/Div

AMGEN. INC — Int/Div

MEDCO HEALTH SOLUTIONS — None — Sold — SCRIPTS HLD CO COM

YAKIMA BREWING & MALTING CO — None

DNP SELECT INCOME FUND INC — Int/Div

DTF TAX FREE INCOME INC — Int/Div

BANK OF AMERICA — Int/Div

EXPRESS SCRIPTS HLD CO COM — None — Buy

Reimbursement — WASHINGTON STATE BAR ASSOCIATION — O06 152012-06/ 167201, — WINTHROP. WA — SPEAKER AT SEMINAR — ROOM FOODMILEAGE

10. LEGG MASON PARTNERS MANAGED MUNICIPAL FUND CLASS A IS NOW WESTERN ASSET MANAGED MUNI FD CLA. THE NAME HAS

CHANGED BUT IT IS THE SAME ASSET. HENCEFORTH IT WILL BE REPORTED AS WESTERN ASSET.

18 & 23. EXPRESS SCRIPTS HLD CO COM PURCHASED MEDCO HEALTH SOLUTIONS EFFECTIVE APRIL 3, 2012. IN EXCHANGE FOR OUR

MEDCO STOCK WE RECEIVED EXPRESS SCRIPTS STOCK AND CASH. WE HAD A GAIN ON THE TRANSACTION AND THAT IS REFLECTED IN

THE REPORT.