Malcolm Francis Marsh

Port Portland Int'l Airport, Due 7/1/2026 — Interest

Oregon St. Facs Auth Rev Rfdg, Due 31572030 — Interest

Portland Ore. urban Renewal & B/E, due 6/15/2031 — Interest

Salem Ore Hosp Fac., Ser. A, Due R1S52036 — Interest

Medford Ore. Hosp Facs. AGM B/E, due R/1572038 — Interest

Pioneer Miu Ast Ult Shi Inc. Y — Interest — Buy

Pioneer Mit Ast Ult Shi Inc. Y — Interest — Sold (part)

Putnam Short Duration Income Y — Interest — Buy

Putnam Short Duration Income Y — Interest — Sold (part)

Deutsche GIb Real Est. Secs. A — Interest — Buy

Clearbridge Energy MLP FD Inc — Interest

Clearbridge Energy MLP OPP FD — Interest

IShares Select Dividend ETF — Interest

Powershares QQ TR — Interest

Western Asset Oregon Muni — Interest — Buy

Wisdomtree US Divid Grow FD — Interest

Energy Sel Sect Spdr FC (XLE) — Interest — Sold

Goldman Sachs Multi Mgr Alt — Interest — Sold

BARNEY~=Indiv Account © gm (h) Corp Bonds (h)

Clearbridge Energy MLP RD Inc — Interest

Global Superdividend US ETF — Interest

Wisdomtree US Divid Grow FD — Interest

BARNEY~=Indiv Account - gm (h) Other Mute! Funds (h)

Blackrock Strat Inc Opport — Interest

Goldman Sachs Multi Mgr Alt — Interest

Neuberger Berman LG SH Inst — Interest

Pioneer Trust Bank (See P. 1. Positions) (h) — Interest

Umpqua Bank — Interest

US. Bank Checking Acct — Interest — Closed

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank (See Line 41)

1)Line 20 of the report dated 04/20/2015 regarding Global X SuperDividend ETF sold/part was disclosed. It has come to my attention that all shares had been sold

as of 11/1472014,

2)Line 29 of the report dated 04/20/2015 regarding Powershares S&P Low Vola was a duplicate entry of Line 18 on the sume report. There should have only been

one line of Powershares S & P Low Vola, which has all been sold as of 2/18/2015

3)