Patricia C Williams

BANK OF AMERICA (H)

Series EEE Savings Bonds — None

IDS LIFE INSURANCE COMPANY (H)

Fixed Retirement Annuity - Value Plus — None

Flexible Annuity — None

Condo, Spokane, WA - 8/15/00 - $33,000 — None

FARMERS BANK — Interest

MUTUAL OF AMERICA (H)

Interest Accumulation Acct — Interest

STRATEGIC PORTFOLIO SERVICE ADVANTAGE IRA (H)

Amenprise Insured Money Market (AIMMA) — Int

Market Vectors Agribusiness (MOO) — Int/Div

Microsoft Corp. (MSFT) — Int/Div

Apple, Inc. (AAPL) (X) — Int/Div

Ishares High Dividend Equity ETF (HDV) (xX) — Int/Div

RVS RETIREMENT ADVISOR ADVANTAGE PLUS VA IRA — None

AMERIPRISE BROKERAGE ACCOUNT (Hy

Amenprise Insured Money Market — Interest

MFS Diversified Income A (DIFAX) — Int/Div

CNL Lifestyle Properties (CNLIDI) — Int/Div

STRATEGIC PORTFOLIO SERVICE ADVANTAGE (H)

Ameriprise Insured Money Market (AIMMA) — Int/Div

Opp Global Strategic Income A (OPSIX) — Int/Div

Opp Main Street Sm Cap A (OPMSX) — Int/Div

Columbia Mid Cap Value Opp (AMVAX) — Int/Div

Fidelity Advisor Strategic Income A (FSTAX) — Int/Div

IShares IBOXX $ Investments (LQD) — Int/Div

IShares MSC Canada Index Fund (EWC) — Int/Div

Boeing Co. (BA) — Int/Div

Berkshire Hathaway. Inc. (BRK) — None

Columbia Large Cap Growth A (LEGAX) — Int/Div

GREAT WESTERN BANK — Interest

WASHINGTON TRUST BANK (X) — None — Buy

Director, Mukogows Ft. Wright Institute

Reimbursement — Bankruptcy Bar Association — 627/13 -6/28/13 — Winthrop, WA — Bankruptcy Bar Seminar — Food, Lodging and Seminar Fee

VIL INVESTMENTS and TRUSTS.

Line 33 - This account was opened with the sale proceeds of the reporting person's parent's home. The reporting person was not listed on the title to her parent's

home, however, she is now listed as a signatory on the Washington Trust Bank account,