Garr M. King

BROKERAGE ACCOUNT #1

BOEING COMPANY — Int/Div

UBS FINANCIAL SERVICES - CASH ACCOUNTS — Int/Div

EXXON MOBIL CORP — Int/Div

GENERAL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

ISHARES TRUST RUSSELL 1000 INDEX — Int/Div — Sold (part)

ISHARES TRUST CORE S&P SMALL CAP ETF — Int/Div

JP MORGAN CHASE & CO — Int/Div — Sold (part)

JOHNSON & JOHNSON COM — Int/Div

MICROSOFT CORP — Int/Div — Sold (part)

ORACLE CORP — Int/Div

PROCTER & GAMBLE CO — Int/Div

SPDR S&P MIDCAP A ETF TR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

ENERGY SECTOR SPDR TRUST SHARES — Int/Div — Sold (part)

FINANCIAL SECTOR SPDR TRUST ETF — Int/Div — Sold (part)

LS BANCORP DEL (NEW) — Int/Div — Sold (part)

FI-FRANKLIN OR T/F INCOME A — Int/Div — with line 31)

FRANKLIN OREGON TAX FREE MUNI BOND FUND — Int/Div — Buy

REAL ESTATE SELECT SPDR ETF — Int/Div

VANGUARD LTD-TERM TAX-EXEMPT FUND — Int/Div — Buy

BANK ACCOUNT #1

US NATIONAL BANK — Interest

PARTNERSHIP INVESTMENTS

M& PCO. (Real Estate Partnership) Salt Luke City, UT — Ret

BROKERAGE ACCOUNT #2

SPDR S&P SOOETF TR — Int/Div — Sold (part)

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

UNITED PARCEL SERVICEINCCLB — Int/Div

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

UBS FINANCIAL SERVICES - CASH ACCOUNTS — Int/Div

CLACKAMAS CNTY OR BE/R/ 4 DUE 0601S DTD 120109 — Interest

MULT. CO. OR. SD#3 — Interest — Sold

MONMOUTH OR DUE 060117 — Interest — Sold

ORSTATE BD. HGR EDL — Interest

FPA NEW INCOME FUND — Int/Div — Sold (part)

VANGUARD LTD-TERM TAX-EXEMPT FUND — Int/Div — Buy

BROKERAGE ACCOUNT #3

ISHARES 20+ YEAR TREAS BOND ETF — Int/Div — Buy (add'l)

LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A — Int/Div

FPA NEW INCOME FUND — Int/Div

VANGUARD INTERM - TERM BOND — Int/Div

UBS FINANCIAL SERVICES - CASH ACCOUNTS — Int/Div

FT TEMPLETON GLOBAL BOND A — Int/Div

VANGUARD SHORT-TERM BOND INDEX FUND — Int/Div — Buy

KING FAMILY FOUNDATION

SPDR S&P SOO ETF TR — Int/Div — Sold (part)

SPDR S&P MIDCAP 400 ETF TR — Int/Div — Sold (part)

VANGUARD TOTAL STOCK MKT ETF — Int/Div — Sold (part)

AMERICAN FUNDS EURO PACIFIC FUNDS CLASS F — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICACLF — Int/Div — Sold (part)

HARBOR INT'L FUND INVESTOR CLASS — Int/Div

FT MUTUAL SHARES A — Int/Div

RMA GOVERNMENT PORTFOLIO — Int/Div

VANGUARD INTERM « TERM BOND — Int/Div — Buy (add'l)