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CS_Courthouse Square
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3650553
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1/8/2015 11:09:43 AM
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8/1/2011 12:29:47 PM
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Courthouse Square
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S~AL~I1r~N~M~THB,~RNEY ~'°nc°'`u'~M~B =~ <br />Saured Parry Fbo Penca/K811Y <br /> AMe~-~erata~9rou~9' Holdings PO Box a109 <br /> Salam OR 97302-8109 <br /> As of 07/27/2000 <br />ps+eparefl by DAVIDA WILSON Acct No. 520-222t34-13 <br />503-581-1511 <br /> Researc6 <br />Q~~' g3~utlCUBIP Descripti4n g~~inig Price Mark$t ~'alae <br /> 1,00p 20,095.47 <br />458.30 <br />20 #$BCX 5B MONEY FUNDS CA~H FORT CL A <br />, <br />040.00 <br />165 b8607EHJSQB4 OREGON 5T HIGFi~R ED BLDG-SER C <br />101.294 <br />167,135.10 <br />, Couppa 5.375% Msture 12/OllO1 <br />04d.00 <br />43 68607EED10B0 OREGON ST $ER C ELDEKI.1' AND <br />102.627 <br />46,182.15 <br />, Coupon 5.8%Mature 08/O1/02 <br />040.00 <br />10 68l>071LD10I0 OR~GON ST VE'I'S W~I.RARE <br />103.213 <br />10,~21.30 <br />, Coupoa 9.25% Mahu+e Q4/02/06 <br />200,000.00 68607FMZAOB~ ~ ~ G/0 <br />~G <br />~REG~S S~ <br />1O1.0I 1 <br />202,Q22,00 <br /> ~ 8 <br />1 <br />000.00 <br />35 68607fJL5080 OREGON ST VETF.RANS WLLFARE-SER <br />105 ~53 <br />3b,838.55 <br />, Coupon 5.b9~o Matur~ 10/01/10 <br />004.00 <br />100 6860~FNA40B0 OREGON ST-ST BD HIGFiBR ED G/O <br />100.647 <br />l OD,64~.00 <br />, Coupon S.OS% Maiur4 d8/0 U 11 <br />000.00 <br />100 68607LAP~OBO OREGON STATE G/O ALTERNA'I'~ <br />100,302 <br />100,302.00 <br />, Cougon 5.3%Matare 07/O1/14 <br />000.00 <br />300 68607FKR0080 ORF.G(JN STAT~ ST BRD HGHR ED <br />I00,420 <br />301,260.00 <br />, Caupon 5.6% Mature Q8/Oll?3 <br /> TOTAL ACCOUN? VALUE 984,803.57 <br />Ihe ebove ~'~Pn~~N~~ca have be~ obta+ned firom caaxs bebeved reliable buc ase aooasseQ bY Salomaa S B~Y taa, aacl ast ~ <br />1~o infa~aa~iar oontaased ifl u~ond-ty ao¢a-nt stateaaenu a~d ooo5ra~tiona reAecte s eervioe~matic o~f Saloanon Smith Barney Inc. <br />supaaedea ell vtlset r~porte foc ~ial ~d tax putposas. Salaeaom Ss~ith B~neY ~ p~ Z <br />
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