Stephen Victor Wilson

BONDS:

CAST — None

MSSB MM Funds — None

CAST Var Purp — None

CAST — None

CAST Var Purp — None

El Dorado - Real Estate-Partner — Int/Div

Harbor City Mobile Park - Partner — Int/Div

Sandpiper LTD - Partner — Int/Div

Capital - Partner Sacramento CA — Int/Div

Capri- NY, NY — Rent

Malibu - Elmhurst, NY — Rent — Sold (part) — Ou

City Natl Bank Ckg Acct — None

City Natl Bank Ckg Acct and MM #2 — None

BROKERAGE ACCT #1

UB Highmark Div. MM — None — Redeemed

UB Highmark Div. MM — None — Buy (add'l)

CASLGO — None

LA CA Umi Sl Dist — None

Alameda Cnty Pension Plan — None — Redeemed

Baldwin Park CA Umi Schl Dist — None

CAST RANS — None — Redeemed

CAST RANS — None — Buy

BROKERAGE ACCT 22

US Treas Note — None — Redeemed

US. Treas Note — None — Redeemed

GNMA — None — Redeemed

BROKERAGE ACCT 23

IRA - Charter Prime MM Fund — None

GNMA — None — explanation

GNMA — None — explanation

Merchants Bk of INCD — None — Buy

nwww — None — Redeemed

Safra Natl Bk CD — None — Buy

meee — None — Redeemed

Beal Bank Nev CD — None — Buy

Beal Bank Nev CD — None — Redeemed

Goldman Sachs Bk CD — None — Buy

State Bk India NY CD — None — Buy

Doral Bank Catano CD — None — Buy

ONI Gov't MM — None — explanation

CA ST Bonds — None

CAST GO Bonds — None

US. Treas Bill — None — Redeemed

GE Money BK CD — None — Redeemed

Sovereighn Bk CD — None — Buy

Amboy Natl Bk CD — None — Buy

Bank Hapoalim NY CD — None — Buy

BROKERAGE ACCT #4

CAST RFDG — None

CAST Var Purp — None

CA STRFDG — None

CAST Var Purp — None

CAST — None — Redeemed

CAGO — None

CA St Var Purp — None

RMA Fund Inc — None

CAST — None — Redeemed

CAST — None — Redeemed

Stof CA — None — Buy

BROKERAGE ACCT 25

CASTGO — None — Redeemed

JP Morgan Dep Acct — None

State of CA — None

CASTRFDG — None

US Treas Nis — None — Redeemed

CAST — None

Top Ships Inc — None

BROKERAGE ACCT #6

Bank Deposit Sweep - name changed in 2000 — None — Buy (add'l)

CAST Var Purp — None

CAST Var Purp — None

CASTFGIC — None

Fed! Hm La Bk — None

US Treas — None

CAST Var Purp — None

Fremont CA CTF — None — Redeemed

CAST RFDG — None — Sold (part)

University CA RVS — None — Redeemed

CAST — None

CAST — None

CAST — None

CAST Var Purp — None

CASTRFDG BE — None — Redeemed

CA ST UNREF Bal-Ref — None — Sold (part)

CA ST Water Res Dev-Ser — None

Sacramento CA City — None — Redeemed

CAST — None — Sold (part)

CASTGO — None

US Treas Notes — None — Redeemed

CA ST Rev Antics Nts — None — Redeemed

CAST — None — Buy

BROKERAGE ACCT #7

Citibank Bk Dep Program — None — Buy (add'l)

CAST — None

CAST Var Purp — None

CACT Var Purp — None

CAST Var Purp — None

CAST — None

Discover Bank-DE CD — None — Redeemed

Bank of China CD — None — Redeemed

Banco Popular PR — None — Buy

Banco Popular PR — None — Redeemed

Banco Popular PR — None — Buy

Banco Popular PR — None — Redeemed

BROKERAGE ACCT #8

ML Short Term Global Income Black Rock IRRA — None

Mutual Fund « Muni Inv Trust — None

CAST — None — Redeemed — explanation

CAST — None — Redeemed — explanation

CAST — None

CAST — None

CAST — None

ML Bank USA RASP CMA Fund — None

Capmark Bank Midvale CD — None — Redeemed

Sallie Mae Bank, M. Utah — None — Redeemed

BROKERAGE ACCT #9

CW Genl Govt Mny Mkt CIB — None — Redeemed

CAST Rev — None — Buy

BROKERAGE ACCT #10

MM Funds - RBC — None — Buy (add'l)

State of CA GO — None

State of CA GO — None

State of CA GO — None

CASTGO — None

US Treas Note — None — Redeemed

State of CA 2011-12 Genl Purp — None — Redeemed

BROKERAGE ACCT #11 — explanation

Bank Deposit Sweep — None — Open

Bank Baroda CD — None — Buy

Bank Baroda CD — None — Redeemed

Bank India NY CD — None — Buy

Bank India NY CD — None — Redeemed

Discover Bk CD — None — Buy

Discover Bk CD — None — Redeemed

First Sec Bk Miss CD — None — Buy

First Sec Bk Miss CD — None — Redeemed

Discover Bank CD — None — Buy

Mizuho Corp Bank USA CD — None — Buy

Bank of India CD — None — Buy

Bank of China CD — None — Buy

Apple Bk for Sves CD — None — Buy

Memick Bank CD — None — Buy

BMW Bank Nrth America CD — None — Buy

Comenity Bank CD — None — Buy

BROKERAGE ACCT #12

Pennsylvania ST — None

148. — None

ITT Corp — None

Gen) Mrs — None — Redeemed — explanation

1 Enhance Eqty — None

General Elec Co — None

Yuba — None