Robert N. Kwan

Wells Fargo Bank, checking account — Interest

Chase Bank, checking account — Interest

Chase Bank, savings account #1 — Interest — Sold (part)

Chase Bank, savings account #2 — Interest — Open

Chase Bank. certificate of deposit — Interest — Matured

East West Bank, savings account — Interest

Northwestern Mutual Life Ins. Co., cash vitlue policy — Int/Div

College Savings Plan account #

Fidelity California Cash Reserves money market fund — Interest — Distnbuted

Brokerage Account

Mermnll Lynch CMA money market fund — Int/Div

IRAZI

ING International Value mutual fund — Int/Div

Columba dehgman Communcations and Information mutual fund — None

Blackrock Health Sciences Opportunities mutual fund — None

Blackrock Global Allocation mutual fund — Int/Div

Blackrock Large Cap Value mutual fund — None

Davis New York Venture mutual fund — Int/Div

Nuveen Multistrategy mutual fund — Int/Div

Pinco Total Return mutual fund — Int/Div

Mermill Lynch money market fund — Int/Div

IRA#2

Calamos Growth mutual fund — None

Hartford Capital Appreciation mutual fund — Int/Div

Putnam International Equity mutual fund — None

Hartford Capital Appreciation mutual fund — Int/Div

Cohen & Steers Closed End mutual fund — Int/Div

403(b) retirement savings plan

TIAA-CREF Growth & Income mutual fund — Int/Div

TIAA-CREF Social Choice mutual fund — Int/Div

TIAA-CREF International Equity mutual fund — Int/Div

TIAA-CREF Large Cap Value mutual fund — Int

TIAA-CREF Mid-Cap Value mutual fund — Int/Div

TIAA-CREF S&P 500 Index mutual fund — Int/Div

TIAA-CREF Small Cap Value mutual fund — Int/Div

Life Investors Insurance Co. Deferred Fixed Annumnity acct. — Interest

403(b) annuity plan — Interest

Member, Board of Directors, Federal Bar Association - Orange County, California, Chapter

Member, Board of Drectors, Southem California Bankruptcy Amencan lon of Court

Executive Committee Member, Los Angeles County Bar Association, Commercial Law and Bankruptcy Section

Reimbursement — Cahforni Bankruptcy Forum — S/20011-5/22/11 — Squaw Valley, CA — CLE — Lodgmg, meals, seminar tees