Garr M. King

GARR KING'S ACCOUNTS

BP PLC SPON ADR — Int/Div

BOEING COMPANY — Int/Div

CARMEN DRIVE HEALTH CTR INVESTORS — Interest — Sold — Drive Redemption

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

CISCOSYSTEMS INC — None

COMM. FINANCIAL LTD PARTNERSHIP (MIDCO)Y — 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

MICROSOFT CORP — None

ORACLE CORP — None

PROCTER & GAMBLE CO — Int/Div

SPDR KBW BANK ETF — Int/Div

SPDR S&P MIDCAP 400 ETF TR — Int/Div

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

LS NATIONAL BANK — Interest

FT-FRANKLIN OR T/F INCOME A — Int/Div

Free

ACCOUNI

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 SERVICEINCC(CLB — Int/Div

VANGUARD MSC! EAFE ETF — Int/Div

DESCHUTES CNTY ORE NPFG B/E/R 5060115 DTD 022806 — Interest

WASHINGTON ONTY OR BE/R/ 4 DUE 060115 DTD 022806 — Interest

CLACKAMAS CNTY OR BE/R/ 4 DUE 060118 DTD 120109 — Interest

PORTLAND ORE HSG AUTH M/F REV DAWSON PD PRIVR/ 67S 110125 D — Interest

MULT. CO. OR. SD#3 — Interest — Buy

YAMHILL CO. OR. SCH — Interest — Buy

MONMOUTH OR DUE 060117 — Interest — Buy

ORSTATE BD. HGR EDL — Interest — Buy

eEresves

GARRKING 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 INT'L 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 — Buy

FEeEssess

CISCOSYSTEMS INC — None — Sold

INTEL CORP — Int/Div

ISHARES MSCI EAFE INDEX FUND — Int/Div — Sold

ISHARES TRUST RUSSELL 1000 INDEX — Int/Div

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

MICROSOFT CORP — None

ORACLE CORP — None

SPDR S&P MIDCAP 400 ETF TR — Int/Div

US BANCORP DEL (NEW) — Int/Div

FT TEMPLETON GLOBAL BOND A — Interest

PIMCO TOTAL RETURN FUND — Int/Div — Buy

eEreseess

KING PARTNERS LLC DELETED - SEE vii

EEEseens

KING FAMILY FOUNDATION

SPDR S&P SOO ETF TR — Int/Div

SPDR S&P MIDCAP 400 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

FEDERATED KAUFMAN FUND CLASS A — Interest — Sold

AMERICAN FUNDS GROWTH FUND OF AMERICA CLF — Interest

HARBOR INTL FUND INVESTOR CLASS — Interest

FT MUTUAL SHARES A — Interest

PIMCO TOTAL RETURN FUND CLASS A — Interest

FT TEMPLETON GLOBAL BOND A — Interest

TRUSTEE

In the past, | was the Co-Manager of a

Partnership, King Partners, LLC. Neither my wife and I own any mterest m the partnership, but | was a Co-

Manager. | resigned as Co-Manager

in September 2010 (a copy of my resignation letter will be provided upon request).

In this filing, | have deleted the position, and have deleted all of the securities

listed last year in that

account which were items 66-82 of the 2011 filing.

Very truly yours,

Garr M. King