Stephen Victor Wilson

CAST — Interest

BROKERAGE ACCT #3

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

BONDS:

City Natl Bank Acct — Interest

City Natl Bank Acct #2 and MM — Interest — Closed

BROKERAGE ACCT 21

UB Highmark Div. MM — Interest — Buy (add'l)

CAStGO — Interest

LA CA Um Sci Dist — Interest

Baldwin Park CA Uni Schl Dist — Interest

CAST RANS — Interest — Redeemed

BROKERAGE ACCT #2

MSSB MM Funds — Interest

IRA - Charter Prime MM Fund — Interest

GNMA — Interest

GNMA — Interest

Goldman Sachs Bk CD — Interest — Redeemed

State Bk India NY CD — Interest — Redeemed

Doral Bank Catano CD — Interest — Redeemed

ONI Govt MM — Interest

CAST Bonds — Interest

CA ST GO Bonds — Interest — Redeemed

Sovereighn Bk CD — Int/Div — Redeemed

Amboy Natl Bk CD — Interest — Redeemed

Bank Hapoalim NY CD — Int/Div — Redeemed

BROKERAGE ACCT 24

CASTRFDG — Interest

CAST Var Purp — Interest

CASTRFDG — Interest

CAST Var Purp — Interest

CAGO — Interest

CA St Var Purp — Interest

RMA Fund Inc — Interest

Stof CA — Interest — Redeemed

CASTA2 — Interest — Buy

BROKERAGE ACCT #5

JP Morgan Dep Acct — Interest

State of CA — Interest

CA STRFDG — Interest

CAST — Interest

Top Ships Inc — Interest

BROKERAGE ACCT #6

WF Bank Deposit Sweep — Interest — Buy (add'l)

CA ST Var Purp — Interest

CAST Var Purp — Interest

CASTFGIC — Interest — Sold (part)

CASTFGIC — Int/Div — Sold (part)

Fed! Hm La Bk — Interest — Redeemed

US Treas — Interest — Redeemed

CAST Var Purp — Interest

CASTRFDG — Interest — Sold (part)

CAST — Interest — Redeemed

CAST — Interest

CAST — Interest

CAST Var Purp — Interest

CA ST UNREF Bal-Ref — Interest — Redeemed

CA ST Water Res Dev-Ser — Interest

CAST — Interest

CAST — Interest — Redeemed — explanation

CASTGO — Interest — Redeemed

CAST — Interest — Redeemed

BROKERAGE ACCT #7

Morgan Stanley MM — Interest — Buy (add'l) — explanation

CAST — Interest

CAST Var Purp — Interest

CA CT Var Purp — Interest

CAST Var Purp — Interest

CAST Var Purp — Interest — Sold (part)

CAST — Interest

CA ST Rev Antic Notes — explanation

CA ST Rev Antic Notes — Interest — Redeemed — _—nn

CA ST Rev Antic Notes — Interest — Buy

BROKERAGE ACCT #8

ML Short Term Global Income Black Rock IRRA — Interest

Mutual Fund - Muni Inv Trust — Interest

CAST — Interest — Sold (part) — see explanation

CAST — Interest — Redeemed

CAST — Interest — Sold (part) — explanation

CAST — Interest — Redeemed

ML Bank USA RASP CMA Fund — Interest

BROKERAGE ACCT #9

CW Genl Govt May Mkt CIB — Interest — Buy

Mme — Interest — explanation

CAST Rev — Interest — Redeemed

BROKERAGE ACCT #10

MM Funds - RBC — Interest

State of CA GO — Interest

State of CA GO — Interest

State of CA GO — Interest

CASTGO — Interest

BROKERAGE ACCT #11

WF account — None — Open — explanation

Bank Deposit Sweep — Interest

Discover Bank CD — Interest — Redeemed

Mizuho Corp Bank USA CD — Interest — Redeemed

Bank of India CD — Interest — Redeemed

Bank of China CD — Interest — Redeemed

Apple Bk for Sves CD — Interest — Redeemed

Merrick Bank CD — Interest — Redeemed

BMW Bank Nrth America CD — Interest — Redeemed

Comenity Bank CD — Interest — Redeemed

Everbank CD — Buy

Everbank CD — Interest — Redeemed

Investors Bk CD — Buy

Investors Bk CD — Interest — Redeemed

Bank of Baroda CD — None — Buy

USTBill — Buy

USTBill — Interest — Redeemed

Beal CD — Interest — Buy

GE Capital Bank CD — Interest — Buy

Customers Bank CD — Buy

117," — Interest — Redeemed

Fifth Third Bank CD — Interest — Buy

State Bank India CD — None — Buy

USTBill — Buy

USTBill — Interest — Redeemed

Compass Bank CD — Interest — Buy

Discover Bank CD — Interest — Buy

Bank of India CD — Buy

Bank of India CD — Interest — Redeemed

CA ST Var Purp — Interest — Buy

Bank of India CD — None — Buy

BROKERAGE ACCT #12

WF Bank Deposit Sweep — Interest — explanation

Pennsylvania ST — Interest

11 Comp — Interest

FI Enhance Eqgty — Interest — Redeemed

General Elec Co — Interest

Yuba — Interest

Liability — North Fork Bank — mortgage - real estate (Cap)