Janice M. Stewart

MBIA. INC

MERCK & CO, INC

BROKERAGE ACCOUNT #1

AGILENT TECHNOLOGIES — None — from Acct #3

BP AMOCO PLC ADS — Int/Div

BRISTOL MYERS SQUIBB — Int/Div

CISCOSYS INC — Int/Div

OLD FAIRPOINT EQUITY INTERESTS — None — Distnbuted

FIRST TRUST LARGE CAP GROWTH — Int/Div — Buy

FIRST TRUST LARGE CAP VALLE — Int/Div — Buy

FRONTIER COMMUNICATIONS CORP — Int/Div

GENERAL ELECTRIC CO — Int/Div — from Acct #3

GOLDMAN SACHS — Int/Div — Buy

HEWLETT PACKARD — Int/Div — from Acct #3

INTEL CORP. — Int/Div — from Acct #3

IBM — Int/Div

ISHARES MSCI EAFE FUND — Int/Div — Buy

ISHARES RUSSELL 2000 GROWTH FUND — Int/Div — Buy

ISHARES RUSSELL 2000 INDEX FUND — Int/Div — Buy

ISHARES RUSSELL 2000 VALUE FUND — Int/Div — Buy

ISHARES RUSSELL MIDCAP GROWTH FUND — Int/Div — Buy

ISHARES RUSSELL MIDCAP INDEX FUND — Int/Div — Buy

ISHARES RUSSELL MIDCAP VALUE FUND — Int/Div — Buy

ISHARES S&P 500 GROWTH INDEX FUND — Int/Div — Buy

JP MORGAN CHASE & CO — Int/Div — Sold

MEDCO HEALTH SOLUTIONS. INC — None

MERCK & CO — Int/Div

MICROSOFT — Int/Div

MORGAN STANLEY — Int/Div — Sold

MOTOROLA MOBILITY HOLDINGS (fka MOTOROLA INC. MOTOROLA INCH — None — from Acct #3

MOTOROLA SOLUTIONS (fka MOTOROLA INC.) — Int/Div — from Acct #3

POWERSHARES FISE — Int/Div — Buy

SAFEWAY INC COM NEW — Int/Div

SPDR TRUST — Int/Div — Buy

USTREASURY BOND — Interest

VERIGY — None — Sold — from Acct #3

VERIZON COMMUNICATIONS — Int/Div

WISDOMTREE DIEFA FUND — Int/Div — Buy

WISDOMTREE INT'L HEDGED EQUITY FUND — Int/Div — Buy

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND — Int/Div — Buy

WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND — Int/Div — Buy

OR HIGHER ED BOND — None

MS ACTIVE ASSETS TAX FR TRUST {ka MS TAX FREE INCOME) — Int/Div

TEMPLETON WORLD FUND A — None — Sold

TEMPLETON GROWTH FUND A — Int/Div

MS FOCUS GROWTH FUNDS — None

INVESCO DIVIDEND GROWTH SECURITIES B — Int/Div — Sold

MS Global Infrastructure — Int/Div — Sold

NEW ALTERNATIVES FUND. INC — Int/Div

FIDELITY MAGELLAN — Int/Div

FIDELITY DISCIPLINED EQUITY — Int/Div

TROWE PRICE NEW AMERICA — Int/Div

IRA ACCOUNT #2: — Int/Div

ISHARES S&P 500 INDEX — Buy (add'l)

VANGUARD TAX MANAGED FD EUROPE PACIFIC — Sold (part)

VANGUARD EMERGING MARKETS VIPERS

WANGUARD INDEX MID CAP

VANGUARD INDEX SMALL CAP

FIDELITY NEW MARKETS INCOME

FIDELITY STRATEGIC INCOME

FDIC INSURED DEPOSIT at Fifth Third Bank

IRA # 1 (see attached for details): — Int/Div

IRA # 2 (see attached for details): — Int/Div

IRA #3: — Int/Div

SPDR TRUST SERIES

IRA # 4: — Int/Div

IRUST #1. — Int/Div

MTB TREASURY

US TREASLRY BONDS

AT&T INC

ALCATEL-LUCENT

COMCAST CORP

CONSTELLATION ENERGY GROUP

EXXON MOBIL CORP

FAIRPOINT COMMUNICATIONS. INC

FRONTIER COMMUNICATIONS. INC

IMATION CORP

3M COMPANY

PITNEY BOWES

PFIZER

VERIZON COMMUNICATIONS

po RUST #2: — Int/Div

M&T BANK MTB TREASURY

JUS TREASLRY BONDS AND NOTES

ALCOA, INC

BP AMOCO PLC

DOW CHEMICAL CO

DUPONT E DE NEMOURS & CO.

SFAIRPOINT COMMUNICATIONS. INC

FORD MOTOR

FORD MOTOR CR CO DEB — Redeemed

FRONTIER COMMUNICATIONS. INC

GENERAL ELECTRIC CO.

SALLY FINANCIAL (fka GMAC) — Redeemed

JP MORGAN CHASE & CO

MONTPELIER RE HOLDINGS

3M COMPANY

PFIZER

PROCTOR & GAMBLE CO

SEARS ROEBUCK ACCEP CORP NOTE — Redeemed

VAN KAMPEN UNIT TRUST — Buy

VERIZON COMMUNICATIONS

WELLS FARGO & CO NEWn(Y)

HILLCORP (fka AMOCO) ROYALTY INTEREST — Rovalty

1KRUST # 3: — Int/Div

US TREASLRY BILLS

MTB TREASURY

US TREASLRY BONDS

AT&T INC

ALCOA INC

SECTOR SPDR UTILITIES (fka AMAX UTILITIES) SELECT SECTOR

CITIGROUP. INC

COCA COLA CO.

COLGATE-PALMOLIVE CO.

DOW CHEMICAL CO

EXXON MOBILE CORP

GENERAL ELECTRIC CO.

HANES BRANDS INC

INTEL CORP

ISHARES TR BARCLYS

ISHARES TR DJ SEL DIV INX

ISHARES iBOXXS (fka ISHARES INC MSCI PAC J IDX)

JP MORGAN CHASE & CO

MEDCO HEALTH SOLUTIONS. INC

MERCK & CO.. INC

MICROSOFT CORP

PFIZER INC

PLUM CREEK TIMBER CO.

PROCTOR & GAMBLE CO

SARA LEE CORP

TECK RESOURCES LTD

TRAVELERS COS. INC

UNION PAC CORP

VAN KAMPEN UNIT TRUST — Buy

TRUST 24 (X) — Int/Div

ML BANK DEPOSITI PROGRAM

US TREASLRY NOTES — Interest

US TREASLRY BONDS — Interest

VAN KAMPEN UNIT TRUST

KEY BANK OF OREGON — Interest

TRUST # : — Int/Div

TEMPLETON GROWTH FUND A

MS FOCLS GROWTH FUND B — Sold

MORGAN STANLEY BANK

AON CORP — Sold

AVERY DENISON CORP — Sold

BANK OF NY MELLON CORP — Sold

BRISTOL MYERS SQUIBB CO — Sold

CHEVRON CORP — Sold

CISCO SYS. INC — Sold

CONOCOPHILLIPS — Sold

DOW CHEMICAL CO — Sold

EMERSON ELECTRIC CO — Sold

EXXON MOBILE CORP — Sold

HONEYWELL INTL INC — Sold

JP MORGAN CHASE & CO.

KELLOGG CO.

KIMBERLY CLARK CORP

LINCOLN NATIONAL CORP. IND. — Sold

MERCK CO. INC — Sold

PPG INDUSTRIES. INC — Sold

TEXTRON. INC — Sold

SPDR TRUST — Buy

TRAVELERS COS. INC

VANGUARD S00 INDEX

XL GROUP PLC (fka XL CAPITAL LTC.) — Sold

1KUST #2: — Int/Div

ALASKA AIR GROUP

NIKE INC

SCHWAB MONEY MARKET FUND

14. — None

175. — None

RENTAL PROPERTY # 1, PORTLAND, OR (2006. SI80.000) — Rent

RENTAL PROPERTY #2, PORTLAND, OR (2008, 42 8% int, S132.680) — None

PERSONAL LOAN - NOTE RECEIVABLE — Interest — Buy

HFLIX — A — T — A

TAN WET TOT RET AN M — Drvicend — SELL SELL ski

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