Janice M. Stewart

UNION PAC CORP

PLUM CREEK TIMBER CO

PROCTOR & GAMBLE CO

TECK RESOURCESLTD

BROKERAGE ACCOUNT # 1 (H):

BP AMOCO PLC ADS — Int/Div

BRISTOL MYERS SOLIBB — Int/Div

GOLDMAN SACHS — Int/Div

INTEL CORP — Int/Div

IBM CORP — Int/Div

MAINSTAY MARKETFIELD C — Int/Div — Sold

MERCK & CO — Int/Div

MICROSOFT — Int/Div

SPDR TRUST — Int/Div — Sold (part)

SPDR TRUST — Sold (part)

MS ACTIVE ASSETS TAX FR TRUST — Int/Div

VANGUARD MID-CAP ETF INDEX — Int/Div

VANGUARD S&P 500 — Int/Div — Sold (part)

VANGUARD S&P 500 — Sold (part)

TRAVELERS COS. INC

VANGUARD S&P 500 — Sold (part)

VANGUARD FTSE EMERGING MARKETS — Interest — Buy

VANGUARD FTSE EMERGING MARKETS — Buy (add'l)

VANGUARD TOTAL STK MKT ETF — Int/Div — Buy

VANGUARD TOTAL STK MKT ETF — Buy (add'l)

NEW ALTERNATIVES FUND. INC — Int/Div

IRA ACCOUNT #2 (Hy: — Int/Div

ALPSETF TR ALERIAN MLP ETF

ISHARES S&P S00 INDEX

VANGUARD INTL EQUITY INDEX FDS MSC1

VANGUARD INDEX MID CAP

VANGUARD INDEX SMALL CAP

FIDELITY NEW MARKETS INCOME

FIDELITY STRATEGIC INCOME

FDIC INSURED DEPOSIT at Fifth Third Bank

mmm IRA #1 (H):

SPDR DJIA TRUST — Int/Div

SPDR TRUST SERIES — Int/Div

VANGUARD S&P S00 ETF — Int/Div

mmm IRA £4 (H): — Int/Div

MCEWEN GISVOLD LLP 401K

mem TRUST #1 (H): — Int/Div

ML BANK

JUS TREASLRY BONDS

AT&T INC

ALCATEL-LUCENT

COMCAST CORP

EXELON CORP

EXXON MOBIL CORP

FAIRPOINT COMMUNICATIONS. INC

FRONTIER COMMUNICATIONS. INC

AIMATION CORP

3M COMPANY

PITNEY BOWES

PFIZER

VANGUARD SHORT TERM INV GRADE

VERIZON COMMUNICATIONS

pn TRUST #2 (H): — Int/Div

ML BANK

JUS TREASLRY BONDS AND NOTES — Sold (part)

FAIRPOINT COMMUNICATIONS. INC

FRONTIER COMMUNICATIONS. INC

GENERAL ELECTRIC CO.

INVESCO 1320 DIV SUS PORT (X) — Buy

JP MORGAN CHASE & CO.

MERCK & CO. INC

3M COMPANY

PROCTOR & GAMBLE CO

VANGUAD SMALL CAP FUND

VANGUARD MID CAP FUND

VANGUARD TOTAL STK MKT

VANGUARD SOO INDEX FUND — Buy

VERIZON COMMUNICATIONS

HILLCORP — Rovalty

pT YRUST 23 (H) — Int/Div

US TREASLRY NOTES

ML BANK

US TREASLRY BONDS

AT&T INC

ALCOA INC

COCA COLA CO.

SCOLGATE-PALMOLIVE CO.

DEMASTER BLENDERS 1753 — Sold

DOW CHEMICAL CO

EXPRESS SCRIPTS HOLDING

EXXON MOBILE CORP

GENERAL ELECTRIC CO.

HANES BRANDS INC

HILLSHIRE BRANDS CO — Sold

INVESCO 1320 DIV END

ISHARES MSC PACIFIC

SHARES TR DJ SEL DIV INX

ISHARES iBOXXS — Sold (part)

JP MORGAN CHASE & CO

MERCK & CO.. INC

PFIZER INC

VANGUARD SMALL CAP FUND

VANGUARD MID CAP FUND

pe TRUST 24 (H): — Int/Div

ML BANK DEPOSIT PROGRAM

US TREASLRY NOTES — Interest

US TREASLRY BONDS — Interest

INVESCO 1320 DIV SUS PORT (X) — Buy

VANGUARD SMALL CAP FUND

VANGUARD MID CAP FUND

pe TRUST #5 (H): — Int./y

ML BANK

BRISTOL MYERS SQUIBB CO

CVS HEALTH CORP. ( fka CVS CAREMARK CORP.

INT'L PAPER CO.

INVESCO 1320 DIV SUS PORT

M. SMUCKER CO

PEPSICO. INC

US TREASLRY BONDS

VAN KAMPEN UNIT TR.(Y) — Sold

VANGUARD SOO INDEX FUND

VANGUAARD INTERIM TERM TREASY

VANGUARD MID-CAP

VANGUARD SMAL-CAP

VANGUARD TOTAL STK MKT

VERIZON CORP — Buy

WASHINGTON SUBN SAN. DIST. (Y) — Redeemed

YUM BRANDS. INC

KEY BANK OF OREGON ACCOUNT — Interest

RAINCLOUD TREE FARM — None

ALLEN FAMILY PROPRERY LLC (fka LOGAN C. STEWART PROPERTY LLC) — None — Closed

RENTAL PROPERTY # I, PORTLAND, OR (2006. SI80.000) — Rent

RENTAL PROPERTY #2, PORTLAND, OR (2008. 42 8% int. S132.680) — Rent

pn GLADSTONE, LLC — Rent

pm OVERTON, LLC — Rent

PERSONAL LOAN TO RON DOWNEY NOTE RECEIVABLE — Interest — Redeemed

PERSONAL LOAN TO GEORGE MCCLEARY « NOTE RECEIVABLE — Interest — Buy

PERSONAL LOAN TO GEORGE MCCLEARY « NOTE RECEIVABLE — Interest — Buy

MEMBER, mn GLADSTONE, LLC

MEMBER, Pn OVERTON, LLC

Liability — USBANK — GUARANTY FOR MORTGAGE HELD BY mmm GLADSTONE LLC (Part VII, line 168 )

Liability — US BANK — GUARANTY FOR MORTGAGE HELD BY mmm OVERTON, LLC (Part VIL, line 169)

VIL Line 37: J Trust #1: J is 1/3 income beneficiary. Trustees are S00 and Thomas A. Allen (Philadelphia, PA).

VIL Line 41: Sale of Alcatel-Lucent on 12/19/13 was incorrectly reported on 2013 report.

VIL Line $3: JE Trust #2: [0 is sole income beneficiary and became trustee in 1997. Assets include a 1/72 interest in a mineral lease, Point

Coupee Parish, LA. The lessee is BP Amoco (fka Chevron). The valuation is an estimate obtained from a valuation on a deceased beneficiary's interest for estate

purposes in 1998,

VIL Line 71: J Trust #3: J is 1/3 income beneficiary. Trustee is Thomas A. Alllen (Philadelphia, PA).

VIL. Lines 60 & 105: Purchase of Investo 1320 Div Sus Port was inadvertently omitted from 2013 report.

VIL Line 101: Is Trust #4: [0 is 1/3 income beneficiary. Trustees are [0000 and Thomas A. Allen (Phildelphia, PA).

VIL Line 108:

Trust #5; Created 4/16/07 from estate of SI father, 0 is 1/3 income beneficiary. Trustees are JI Thomas A.

Allen (Philadelphis, PA), and Ann Jobling (Louisville, KY). .

VIL Line 118: Sale of Van Kampen Unit Tr. not reported on 2013 report.

VIL Line 126: Redemption of Wash. Subu. San. Dist. not reported on 2013 report.

VII. Line 128: Raincloud Tree Farm consists of real property (120 acres of timber property and rental houses in Clackamas County, Oregon) previously held in

trust. Reporting person holds 2/3 (passive) parmership interest which was converted to i tenancy in common 08/21/14. The value of that interest is estimated

based on timber and property appraisals dated [1/9/94 and 1/23/95, as well as updated appraisals in 11/97, 12/98, 12/00, 12/02, and 12/04.

VIL Line 129: Name of Logan C. Stewart Property LLC was changed to Allen Family Property, LLC, which was then termmated 08/31/14.

VIL Line 133: © Gladstone, LLC, owns rental property located in Portland, Oregon; purchased 2/3 interest 8/7/2009 for $696,600.

VIL Line 134: 1 Overton, LLC, owns rental property located in Portland, Oregon; puchased 75% interest S/30/2013 for $808,257,