Karen A Overstreet

IBM Common Stock — Day

Microsoft Common Stock — Int/Div

USAA Tax Exempt Money Market Fund — Int/Div

Black Rock Global Allocation Fund (formerly Merrill Lynch) — Int/Div

Brandes International Fund — None — Buy (add'l) — None

Brandes International Fund — Buy (add'l) — None

Brandes International Fund — Buy (add'l) — none

AT&T Common Stock — Int/Div

USAA G&I Fund 21 — Int/Div

Gravina Island Partnership — None

USAA G&I Fund #2 — Int/Div

Alaska Power & Telephone Common Stock! Appraisal 12/31/08 — None

PIMCO Total Return Fund — None — Buy (add'l) — None

PIMCO Total Return Fund — Buy (add'l) — None

PIMCO Total Return Fund — Buy (add'l) — None

Comcast Capital Corp. Common Stock — Int/Div

Cisco Systems Common Stock — None

Fundamental Investors Fund — None — Buy (add'l) — none

Fundamental Investors Fund — Buy (add'l) — None

Fundamental Investors Fund — Buy (add'l) — None

Payden Short Term Bond Fund — None

Rainier Balanced Institutional Fund — None

Schwab Stable Value Class 11 — None — Buy (add'l) — none

Tamarack FDS Prime (formerly Great HallLUTS EF Hutton — Int/Div

Tamarack FDS Prime (formerly Great Hall Tnvst FDR) — Int/Div — Sold — none

Tamarack FDS Prime (formerly Great Hall Invst FDR) — Int/Div

Radford Crt Housing Rev Bond — Interest — Redeemed

Allez PhysiOnix Lid. Common stock — None

Washington Health Care- Group Health Bonds — Interest

Wash.St GO Motor Vehicle Bonds — Interest

Levelland TX Cons ISD GO Bonds — Interest

Columbia Acorn Select Z fka Calamos Growth Fund — None — Buy (add'l) — None

Columbia Acorn Select Z fka Calamos Growth Fund — Buy (add'l) — None

Columbia Acorn Select Z fka Calamos Growth Fund — Buy (add'l) — None

Goldman Sachs Small Cap Valuefund — None — Buy (add'l) — None

Goldman Sachs Small Cap Valuefund — Buy (add'l) — none

Goldman Sachs Small Cap Valuefund — Buy (add'l) — None

American Funds GR Fund of America — None — Buy (add'l) — None

American Funds GR Fund of America — Buy (add'l) — None

American Funds GR Fund of America — Buy (add'l) — None

T Rowe Price Mid Cap Value — None — Buy (add'l) — None

T Rowe Price Mid Cap Value — Buy (add'l) — none

T Rowe Price Mid Cap Value — Buy (add'l) — None

Clark County Skamania GO — Interest

Washington Health Care - Swedish GO — Interest — Redeemed

Tacoma Washington Water Rev — Interest — Redeemed

Spokane WA GO AMBAC — Interest

King County WA Rural GO — Interest

Tacoma WA Convention 3.5%( Sonata) — Interest — Redeemed

Honolulu HA CIT GO (Sonata) — Interest — Redeemed

Bristol Myers Squibb — Int/Div

Aston Optimum Mid cap (formerly ABN AMRO Midcap) — Int/Div

Artisan International Fund — Int/Div

Harbor Cap MF — Int/Div

Puget Sound Bank — Interest

Schwab Municipal Money Market Fund — Int/Div

Port of Seattle Revenue Ref Intermediate Lien — Interest

Seattle WA GO Ref & Impt CPN 5% — Interest

University NCW (Sonata) — Interest

Public Storage Series 1-7.5% — Interest

Pierce County WA 21 GO — Interest

Renton WA GO — Interest

Cowlitz County WA Pub Utility District #1 — Interest

Alaska Mun Bd Bk AKGO — Interest

Klickitat Cnty WA PUD #1 — Interest

Port Everett Wash Rev — Interest

Snohomish Cnty Wash School Dist GO — Interest

Washington ST GO MBIA Motor Vehicle Fuel — Interest

Ishares MSC EAFE Index — Int/Div

North Thurston Public Schools WASH G/O {KO Rollover) — Interest

Snohomish County WA School Distr Everett G/O RFDG — Interest

King County School Dist. Bellevue — Interest

shares S&P Midcap — Int/Div

shares S&P Small Cap — Int/Div

Ishares S&P TR Dow Jones US Real Estate — Int/Div

Ishares Trust S&P S00 Index — Int/Div

Seeattle Wash Wir Sys Water Rev 2003 (DR) — Int/Div

Central Puget Sound GO Regl Trans. Auth (DR) — Interest

Spokane County Wash GO Serv (DR) — Interest

Wash State Various Purp GO BUS 2009 A (DR) — Interest

Seattle Wash Water Svs Rev REDG (DR) — Interest

Seattle Wash Water Svs Rev RFDG (DR) — Interest

King County Wash Pub Trans Sales Tax Bus 2004 (DR) — Interest

King County Limited Sewer G/O 2009 — Interest

Port of Seattle Rev Ser A Airports 2001 A — Interest

Tacoma WA Solid Waste Water/Sewer 20068 — Interest

King County Limited Tax G/O Sewer 2008 (Essential Service) — Interest

Central Puget Sound Regl Sound Transit 20W0TA — Interest

New York, NY GO UTX (Sonata) — Interest — Redeemed

Okanogan Cnty Wash GO UTX (Sonata) — Interest

Barcclay BK Ipath ETN (Sonata) — Int/Div

IShares EMRG Mkt Fd (Sonata) — Int/Div

IShares Russell 1000 Val (Sonata) — Int/Div

Goldman Sachs GRP Inc Min BE due 2024 — Interest — Buy

Judicial Lunson, CENTS (Consumer Education and Training Services), S01(c)(3) entity

Member, Limited Lubility Company, LLC

Spouse's income — 2011 — Salaried attorney-contract partner -

Alaska Power & Telephone stock was appraised on 12/31/11 at $21.13 per share.

LLC has no reportable assets at this time which are held as investments or for the production of income.

Graving Island Parmership: Karen Overstreet Date: 1/90 Cost: $41

Date: 1/90 Cost: $59