Neil W. Bason

First Republic Bank - accounts — Interest

Northwestern Mutual - whole life policies — Int/Div

IRAZI(H)

American Century One Choice 2035 Inv — Int/Div

IRA #£2(H)

Schwab Market Track Growth — Int/Div

Duane Moris LLP 401(k) (H)

Dodge & Cox Balanced Fund Mutual Fund — Int/Div

Member of Regional Leadership Council, Southem California Public Radio

Liability — LS Bank — Credit Card

Liability — Citibank (government charge card) — Credit Card

Reimbursement — 5/10/16, 6/14/16, 10/5/16, 11/9/16 — St, Tr, Thu — udges and attomeys

Reimbursement — Bar Association, N. Dist. of Cal — AR 16-4/10016 — Napa, CA — education, meeting with judges and attomeys — meals, transportation, lodging

Reimbursement — California Bankruptcy Forum (CBF) — 520016-5/22/16 — Indian Wells, CA — education, meeting with judges and attomeys — meals, lodging

Reimbursement — Los Angeles Bankruptcy Forum (LABF) — oliele — Los Angeles, CA — education, meeting with judges and attorneys — meal

Reimbursement — Beverly Hills Bar Association (BABF) — 721116 — Beverly Hills, CA — education, meeting with attorneys — meal

Reimbursement — Nanonal Conference of Bankruptcy Judges (NCBJ) — 10260 16-10029/16 — San Francisco, CA — education, meeting with judges and attomeys — meals

Reimbursement — Pincus Professional Education — 11/4/16 — Los Angeles, CA — education, meeting with attorneys — meal