Louise Decarl Adler

Northrop Grumman — Int/Div

Dun & Bradstreet — Int/Div

Moody's — Int/Div

Huntington Ingalls — Int/Div

Fidelity CA Tax Free Money Market Fund — Int/Div

Union Bank — Interest

ASSETS HELD IN MONARCH LIFE INS SINGLE PREMIUM WHOLE LIFE

Blackrock Balanced Cap — None

Blackrock Global — None

Blackrock Large Cap Core Fund — None

ASSETS HELD IN SCHWAB IRA ROLLOVER ACCT

Oakmark Select — None — Sold (part)

Vanguard Wellington — Int/Div

American Century Income & Growth — Int/Div — Sold (part)

Reimbursement — California Bankruptcy Forum — 5/0917 — Sun Diego, CA — Educational panel — waiver of registration fee and meals

Reimbursement — Bankruptcy Judges — assoc. and attendance at education sessions