Garr M. King

EE ACCOUNTS

BOEING COMPANY — Int/Div

CASH IN BROKERAGE ACCTS. UBS Resource Mgmt. Acct, — Int/Div

CISCOSYSTEMS INC — Int/Div

COMM. FINANCIAL LTD PARTNERSHIP (MIDCO) — 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 Cuy, UT — Rent

MICROSOFT CORP — Int/Div

ORACLE CORP — Int/Div

PROCTER & GAMBLE CO — Int/Div

SPDR S&P MIDCAP AX 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

US NATIONAL BANK — Interest

FT-FRANKLIN OR T/F INCOME A — Int/Div

USB ACCOUNT 17844

MIDCAP SPDR — Int/Div — Sold

PORTLAND OR. HSG AUTH. M/F REV DAWSON PD/PRIR/ITIONIZSD — Interest — Sold

ISHARES S&P 100 INDEX FUND — Int/Div

SPDR S&P SOOETF TR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

UNITED PARCEL SERVICEINCCLB — Int/Div

VANGUARD MSC! EAFE ETF — Int/Div

FT «FRANKLIN OR T/F INCOME A — Int/Div

CASH IN BROKERAGE ACCTS.UBS Resource Mgmt Acct — Int/Div

DESCHUTES CNTY ORL I — Interest

WASHINGTON CNTY OR BE/R/ 4 DUE ] — Interest

CLACKAMAS CNTY OR BE/R/ 4 DUE _______] — Interest

MULT. CO. OR. SD#3 — Interest

YAMHILL CO. OR. SCH — Interest

MONMOUTH OR DUE 060117 — Interest

ORSTATE BD. HGR EDL — Interest

EEE 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

PIMCO TOTAL RETURN FUND — Int/Div

MATTHEWS ASIAN GROWTH & INCOME FUND CLASS INV — Int/Div — Buy

OPPENHEIMER INT'L BONDFD CLA — Int/Div

FT TEMPLETON GLOBAL BOND A — Int/Div

VAN ECK GLOBAL HARD ASSETS FUND CLASS A — Int/Div

mE FOUNDATION

SPDR S&P SOO ETF TR — Int/Div

SPDR S&P MIDCAP 4) ETF TR — Int/Div

VANGUARD TOTAL STOCK MKTETF — Int/Div

AMERICAN FUNDS EURO PACIFIC FUNDS CLASS F — Int/Div

FPA CAPITAL FUND INC — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICACLF — Int/Div

HARBOR INT'L FUND INVESTOR CLASS — Int/Div

FT MUTUAL SHARES A — Int/Div

PIMCO TOTAL RETURN FUND CLASS A — Int/Div

FT TEMPLETON GLOBAL BOND A — Int/Div

RMA GOVERNMENT PORTFOLIO — Int/Div — Buy

DAVIS NY VENTURE Fd CLA — Int/Div — Sold

PRESIDENT/DIRECTOR, Pn FOUNDATION

CORRECTIONS MADE: The 2012 report contained errors (it was not prepared by a certified accountant). Accountant JENN corrects the 2013

report as follows:

Page 5 of 10 - JN name removed and replaced with UBS Account No. 17844.

Page 6 of 10 - The accountant corrects the asset on Line 47 with a purchase date of 1/1/13 since it wasn't on the 2012 report. The statement the accountant has for

this account shows it was actually purchased on 5/25/11 so it hasn't been on the last 2 reports that were filed.

Page 7 of 10 - The accountant shows the asset on Line 63 with 4 purchase date of 1/1/13 since it wasn't on the 2012 report, This is cash in the account that wis

mistakenly left off of prior reports.

Page 8 of 10 - These are assets that were on the prior 2012 report that were sold in years before 2012, The accountant shows all of their desposition dates as of

1/1713. Lines 69 and 70 should be listed in the section with Mary Jo's Account (now listed as USB 17844) which

starts on Page 5 of 10. Line 71 should be listed in the section with the Foundation's Account which starts on page 7 of 10,

All changes reflected with 1/1/13 dates were corrections for errors in prior year reports.