Stephen Victor Wilson

El Dorado - Real Estate-Partner — Distribution

Harbor City Mobile Park - Partner — Distribution

Sandpiper LTD - Partner — istnibution

Capital - Partner Sacramento CA — Distribution

Capri- NY, NY — Distribution

Malibu - NY. NY — Distribution

BONDS:

City Natl Bank Cash Acct — Interest

BROKERAGE ACCT 21

UB Highmark Div. MM — Interest

CAStGO — Interest

LA CA Um Sci Dist — Interest

BROKERAGE ACCT #2 — with line 52) — explanation

BROKERAGE ACCT #3

IRA - Rochdale Prime MM Fund — Interest

GNMA — Interest — Redeemed

GNMA — Interest

Fed Home Loan Bk — Interest — Redeemed

Fed Natl Mortgage Assn — Buy

Fed Natl Mortgage Assn — Interest — Redeemed

Fed Natl Mortgage Assn — Buy

meee — Interest — Redeemed

Fed Home Loan Bank — Buy

Fed Home Loan Bank — Interest — Redeemed

Fed Hom Loan Bank — Interest — Buy

ON Rochele Gov't MM — Interest

CAST Bonds — Interest

BROKERAGE ACCT #4

CASTRFDG — Interest

CAST Var Purp — Interest

CASTRFDG — Interest — Redeemed

CAST Var Purp — Interest

RMA Fund Inc — Interest

BROKERAGE ACCT 25

JP Morgan Dep Acct — Interest

State of CA — Interest

CASTRFDG — Interest — Redeemed

Top Ships Inc — None

BROKERAGE ACCT #6

WF Bank Deposit Sweep — Interest

CAST Var Purp — Interest

CAST Var Purp — Interest

CAST FGIC — Interest

CAST Var Purp — Interest

CA STRFDG — Interest

CAST — Interest

CAST — Interest

CA ST Var Purp — Interest

CA ST Water Res Dev-Ser — Interest

CAST — Interest — Redeemed — explanation

CAST Ref — Interest — Redeemed

BROKERAGE ACCT 27

Morgan Stanley MM — Interest

CAST — Interest

CAST Var Purp — Interest

CA CT Var Purp — Interest

CAST Var Purp — Interest

CAST — Interest

CAST Var Purp — Interest — Redeemed

CAST Var Purp — Interest

CA ST Rev Antic Notes — Interest — Redeemed — explanation

Discover Bank CD — Interest — Redeemed

Bank of India CD — Interest — Redeemed

Bank of India — Buy

Bank of India — Interest — Redeemed

Bank of India — Buy

Bank of India — Interest — Redeemed

First St. Bank CD — Interest — Buy

Everbank CD — None — Buy

Mizuho CD — None — Buy

Bank of India CD — None — Buy

Peoples Natl BK CD — Interest — Buy

Mizrah Tefahot CD — None — Buy

Ally Bk CD — None — Buy

BROKERAGE ACCT #8

Ban of America NA RASP — Interest

ML Short Term Global Income Black Rock IRRA — Distribution

Mutual Fund - Muni Inv Trust — Interest

ML Bank USA RASP CMA Fund — Interest

BROKERAGE ACCT #9

CW Genl Govt May Mkt CIB — None

BROKERAGE ACCT #10

MM Funds - RBC — Interest

State of CA GO — Interest

State of CA GO — Interest — Redeemed

State of CA GO — Interest

CASTGO — Interest — Redeemed

BROKERAGE ACCT #11

WF Cash Acct — Interest

WF Bank Deposit Sweep — Interest

CAST Var Purp — Interest

Everbank CD — Interest — Redeemed

Fed Hm Loan Bk — Interest — Redeemed

Bank of Baroda CD — Interest — Redeemed

Comenity Cap Bk CD — Interest — Redeemed

Fed Hm Loan Bk — Interest — Redeemed

Bank Hapoulim CD — Interest — Redeemed

CA St Var Purp — Interest — Buy

Fed Hm Ln Mtg Corp — Buy

Fed Hm Ln Mtg Corp — Interest — Redeemed

Bank of India CD — Buy

Bank of India CD — Interest — Redeemed

Bank Baroda CD — Buy

Fed Hm Loan Bk — Interest — Buy

Bank Hapoalim CD — Buy

Bank Hapoalim CD — Interest — Redeemed

Fed Hm La Mtg Corp — Buy

nnne — Interest — Redeemed

Comenity Bk CD — Interest — Buy

Fed Hm Ln Bk — Interest — Redeemed — explanation

Harms Bank CA CD — None — Buy

Goldman Sachs CD — None — Buy

Beal Bank CD — None — Buy

JP Morgan Chase CD — None — Buy

Bank of India CD — None — Buy

BROKERAGE ACCT #12

WF Bank Deposit Sweep — Interest

I'r1 Corp — Interest — Redeemed

General Elec Co — Interest

Yuba — Interest

CA EDL Rev Univ of Redlands — Interest — Redeemed

Campbell CA CTFS — Interest

Lodi Uni Sch Dist — Interest

General Motors — Int/Div

Metropolitan Water Dist — Interest — Buy

CAST GO — Interest — Buy

Basset CA Unified — Interest — Buy

El Camino Com College — Interest — Buy

Metropolitan Water Dist — Interest — Buy

CA State Var Pur — Buy

CA State Var Pur — Interest — Redeemed

Tulre CA — Buy

Tulre CA — Interest — Redeemed