Garr M. King

ORACLE CORP — None

HEADER ACCOUNTS

BP PLC SPON ADR — Int/Div — Sold

BOEING COMPANY — Int/Div

CASH IN BROKERAGE ACCTS. UBS Resource Mgmt, Acct, — Interest

CISCOSYSTEMS INC — None

COMM. FINANCIAL LTD PARTNERSHIP (MIDCO) — Interest

EXXON MOBIL CORP — Int/Div

GENL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

ISHARES TRUST RUSSELL 1000 INDEX — Int/Div

ISHARES TRUST S&P SMALL CAP 600 INDEX FUND — Int/Div

JPMORGAN CHASE & CO — Int/Div

JOHNSON & JOHNSON COM — Int/Div

M& PCO. (Real Estate Partnership) Salt Lake City. UT — Rent

MEDTRONIC INC — Int/Div — Sold

MICROSOFT CORP — None

PROCTER & GAMBLE CO — Int/Div

SPDR KBW BANK ETF — Int/Div — Sold

SPDR S&P MIDCAP 400 ETF TR — Int/Div — Sold

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

ENERGY SECTOR SPDR TRUST SHARES — Int/Div

FINANCIAL SECTOR SPDR TRUST ETF — Int/Div

US BANCORP DEL (NEW) — Int/Div

US NATIONAL BANK — Interest

FI-FRANKLIN OR T/F INCOME A — Int/Div

HEADER

HEADER ACCOUNT

ISHARES S&P 100 INDEX FUND — Int/Div

SPDR S&P SOOETF TR — Int/Div

MIDCAP SPDR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

UNITED PARCEL SERVICE INC(CLB — Int/Div

VANGUARD MSC EAFE ETF — Int/Div

DESCHUTES CNTY ORE NPFG B/E/R 35060115 DTD — Interest

WASHINGTON CNTY OR BE/R/ 4 DUE 060115 DTD — Interest

CLACKAMAS CNTY OR BE/R/ 4 DUE 060118 DTD — Interest

PORTLAND ORE HSG AUTH M/F REV DAWSON PD PRI/R/ 6.75 — Interest

MULT. CO. OR. SD#3 — Interest

YAMHILL CO. OR. SCH — Interest

MONMOUTH OR — Interest

ORSTATE BD. HGR EDL — Interest

HEADER

HEADER IRA

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F — Int/Div

DWS DREMAN SMALL CAP VALUE FUND CLASS A — Int/Div

DODGE & COX INTL STOCK FUND — Int/Div

AMERICAN FUNDS EURO PACIFIC FUND CLASS F — Int/Div

FPA CAPITAL FUND INC — Int/Div

IVY ASSET STRATEGY FUND CLASS A — Int/Div

LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A — Int/Div

MATTHEWS ASIAN GROWTH & INCOME FUND CLASS INV — Int/Div

OPPENHEIMER INTL BONDFD CLA — Int/Div

FT TEMPLETON GLOBAL BOND A — Int/Div

VAN ECK GLOBAL HARD ASSETS FUND CLASS A — Int/Div

HEWLET PACKARD CO. — Int/Div — Sold

HEADER ***S¢e VIII***

HEADER KING FAMILY FOUNDATION

SPDR S&P SOETF TR — Int/Div

SPDR S&P MIDCAP 4) ETF TR — Int/Div

VANGUARD TOTAL STOCK MKT ETF — Int/Div

DAVIS NEW YORK VENTUREFDCL A — Int/Div

AMERICAN FUNDS EURO PACIFIC FUNDS CLASS F — Interest

FPA CAPITAL FUND INC — Interest

AMERICAN FUNDS GROWTH FUND OF AMERICACLF — Interest

HARBOR INT'L FUND INVESTOR CLASS — Interest

FT MUTUAL SHARES A — Interest

PIMCO TOTAL RETURN FUND CLASS A — Interest

FT TEMPLETON GLOBAL BOND A — Interest

In the past, | have been the Trustee of the

Trust. In November 2012, | resigned as Trustee, and all assets were transferred to the account

of the new trustees. | have never owned or had an interest in any of the Trust assets. The Trust assets were set forth in

lines 61-72 of the 2011 filing, and are deleted on this 2012 filing. 1 had no interest or duties in the Trust as of 12/31/2012

Very truly yours,

Garr M. King