John A Rossmeissl

MORGAN STANLY BANK NA — Interest

EXXON CORP/EXXON MOBIL CORP (XOM) — Int/Div

UNITED TECHNOLOGIES (UTX) — Int/Div

TEXAS INSTRUMENTS (TXN) — Int/Div

NUVEEN INSURED MUNI BOND FUN (FAARX) — Interest

TAX EXEMPT BD FUND OF AMERICA (AFTEX) — Interest

PRIN INV TAX EXEMPT (PTEAX) — Interest

WESTERN ASSET MANAGED MUNI FD CLA (SHMMX) — Interest

GENERAL ELECTRIC CO(GE) — Int/Div

INTEL CORPP (INTC) — Int/Div

MERCK & CO. INC. (MRK) — Int/Div

MICROSOFT CORP (MSFT) — Int/Div

AM HI INC MUN BD FD (AMHIX) — Interest

CISCO SYSTEMS INC (CSCO) — Int/Div

AMGEN. INC (AMGN) — Int/Div

AMERICAN MUTUAL (AMRMX) — Interest

YAKIMA BREWING & MALTING CO. — None

DNP SELECT INCOME FUND INC (DNP) — Int/Div

DTF TAX FREE INCOME INC (DTF) — Int/Div

BANK OF AMERICA (BAC) — Int/Div

EXPRESS SCRIPTS HLD CO COM (ESRX) — None

BOEING CO (BA) — Int/Div

CORNING INC (GLW) — Int/Div

DOW CHEMICAL (DOW) — Int/Div

JOHNSON CTLS (JC — Int/Div

ADIENT PLC (ADNT) — Int/Div

UNIVERSITY WASH UNIV REVS REF-A — Interest

WASHINGTON HEALTH CARE FACS AUTH REV-A — Interest

VANGUARD (Rollover IRA) (** see additional information) — istmbution

VANGUARD FEDERAL MONEY MARKET FUND *+

VGSLX **

VIPSX **

VSMGX (see line 33 & 34 together) ** — Buy

VSMGX (see line 33 & 34 together) ** — Buy

VTAPX **

DBLTX **

RPMGX **

TRMCX *+

Reimbursement — BANKRUPTCY BAR ASSOCIATION — 06 16201 7-06/17201 — WINTHROP. WA — SPEAKER AT SEMINAR — ROOM FOODMILEAGE)

#29 This is income | received from my IRA which is managed by Vanguard.

#30 thru #38 These are the assets held in my Vanguard account.