James L. Robart

Key Bank — Interest

Key Bank — Interest

Oak Harbor, WA Island Cnty Rental Property (2012 - $264,700) — Rent

Seattle, WA King Cnty Rental Property 12012 - $204,000) — Reat

Bank of Washington Common Stock — None

BROKERAGE ACCOUNT #1

Starbucks Common Stock — Int/Div — Sold (part)

Schwab Money Fund — Interest

Silver Standard Common Stock — None

Gabriel Technologies Corp — None

MSC! Em. Mkts I-Shares — Int/Div

MSC! EAFE Index Fund — Int/Div

S&P 600 1-Shares — Int/Div

Vanguard REIT Fund — Int/Div

S&P S00 Shares — Int/Div

Boston Priv. Fin, Hidg — Int/Div

Chevron Common Stock — Int/Div

Vanguard GNMA Mutual Fund — Int/Div

BROKERAGE IRA #)

Gov't FHLBB Notes — Interest — Matured

Resolution Trust Strips — None — Matured

Fed Nat Mortg. Notes — Interest — Matured

MSC EAFE Index -Shares — Int/Div

S&P Small Cap 600 IShares — Int/Div — Buy (add'l)

SW Bank of St. Louis CD — Interest

Costeo Corp. Notes — Interest — Matured

Nat. City Bank CD — Interest

First Bank of Puerto Rico CD — Interest

GE Capit. Notes — Interest

Banco Pop. Corp. NA. CD — Interest

GE Money Bank CD — Interest

U.S. Treasury Strips — None — Matured

S&P S00 1-Shares — Int/Div

Schwab Money Fund — Interest

Capmark Bank CD — Interest

SalheMae Bank CD — Interest

US. TIPS — Interest — Buy (add'l)

US. TIPS — Sold (part)

Vanguard REIT — Int/Div

Emre. Mkt. I-Share — Int/Div — Buy (add'l)

General Mills Notes — Interest

Bank of America Notes — Interest

Morgan Stanley Notes — Interest

LISCO Systems Note — Interest

Discover Bank CD — Interest

Goldman Sachs Notes — Interest

Pfizer Noles — Interest — Buy

GE Cap. Fin. Co. — Interest — Buy

Goldman Sachs BK CD — Interest — Buy

BROKERAGE IRA #2

U.S. Treasury Strips — None — Matured

Janus Balanced Mut. Fund — Int/Div

T.R. Price New Asia Mut. Fund — Int/Div

Schwab Money Fund — Interest

MSCI EAFE Index Fund — Int/Div

S&P S00 -Shares — Int/Div

MSC! Em. Mkts Share — Int/Div

S&P Small Cap 600 Shares — Int/Div

FOUNDATION 21

Boeing Common Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

IBM Common Stock — Int/Div

IM Common Stock — Int/Div

RBC Prime Money Fund — Int/Div

Eagle Mid Cap Fund — None — Sold

Fidelity Lev. Co. Fund — None — Sold

Keeley Sm. Cap. Fund — Int/Div

Russell Emerg. Mkts FD — Int/Div

Thomberg Int'l Value FD — None — Sold

Thomberg Int'l Growth FD — None — Sold

Eaton Vance Strag Income FD — Interest — Buy (add'l)

Pingo Bd. Fund — Interest

LP. Morgan Strag Income Bd. Fund — Interest

Praxair — Int/Div

IShares Med Devices — Int/Div

IShares Tech Index — Int/Div

IShares Consumer Serv Index — Int/Div

LP. Morgan Large Cap Fund — Int/Div

UIT First Trust Global — None — Sold

Pimco All Assets Fund — Int/Div

Prinicipal Mid-Cap Fund — Int/Div — Buy

Henderson Gib. Equ. — Int/Div — Buy

Vanguard Intl. Tax Managed Fund — Int/Div

TREASURY DIRECT ACCOUNT

6&/MV13 Note — Interest

Trustee Ementus, Whitman College

Trustee, Foundation #

Liability — Bank of America — Credit Card

Liability — Bank of America — Credit Card

Liability — Whitman College — Multi-year pledge

Reimbursement — American Conterence Institute — January 26-27, 2012 — New York, New York — Litigating Disability Claims — Aiurtare, Lodging, Taxi, and Parking

Reimbursement — American Conference Institute — January 30 - February 2.2012 — Miami, Florida — Long-Term Care Litigation CLE — Airfare, Lodging, Taxi, and Parking

Reimbursement — American Conference d Institute — March 29 - 30, 2012 — Houston, Texas — Maritime Lingation CLE — Aarfare, Lodging, Taxi, and Parking

Reimbursement — American Conference ; Institute — April 24-25, 2012 — Chicago, Hhinots — Chemical Products Liability CLE — Aarfare, Lodgm, Taxi, and Parking

Spouse's income — 2012 — Pamtings sold for cash.