Justin Lowe Quackenbush

250 Shares-MANNKINDCorp — None

Washmgton Mutual Tax Exempt Bond Fund — Interest — Redeemed

Washington Mutual IRA Account. Composite Bond & Stock Fund — Int/Div — Sold (part)

JP Morgan (X) — Interest

New York Life Insurance Policy - Whole Life Policy — Int/Div

Checking & Savings Accounts, Wells Fargo Bank — Interest

Checking Account, Washington Trust Bank, Spokane, WA — Interest

Nuveen Municipal Value Fund — Int/Div

Memill-Lynch Municipal Bond Fund-High Yield (MANLX) — Int/Div

Nuveen Tax Exempt Municipal Bond Fund — Int/Div

1 Share - Sunrise Country Club — None

Real Property-Riverside County Califorma — None

LDLAX — Int/Div

Real Property-Kootenai County, Idaho — None — Sold

Citibank Bond — Interest

Nuveen Intermediate Duration Municipal Bond Fund — Int/Div

Nuveen High Yield Municipal Bond Fund — Int/Div

PGDCX — Int/Div

PGDCX — Interest

SMLLX — Interest

Real Property-Spokane Co., WA $210,000 on 1120017 — None — Buy