Barry Russell

MCI — None

AMAT — None

Southland Civic Credit Union, Los Angeles, CA — Interest

Dean Witter, IRA - MSDW DIVIDEND GROWTHB — Int/Div

M.LSTERN & CO. PROFIT SHARING PENSION PLAN — Int/Div

American Tax Credit Prop 11, LTD, Partneship — Interest

Opportunity Trust, IRA, Emergency Market — Int/Div

Boston Financial Qual Tax CR Partnership — Interest

BF Qual HSG Tax Credit LP § — Interest

FMA Equity Growth LTD — Interest

ML STERN (See VIII Additional Inofrmation) — Interest

Time Share (See VIII Additional Information) — None

Wells Fargo Bank, Checking account — Interest

Times to Treasure (Book & Tape) Sole Proprietorship — None

Rosenfeld Yerisha Properties, LTD. Partnership (See VII Add — Reat

MSFT — None

LUCENT — None

CISCO — None

AOL — None

IBM — None

YHOO — None

INTEL — None

E<-TRADE — None

VTSS — None

DIRECTOR, WESTERN JUSTICE CENTER FOUNDATION. NON-PROFIT

Reimbursement — American Banlruptcy Institute — March 30-April 3, 2011 — Glaylord Resort, MD — Bankruptcy Lecture — Meals, Hotel & Transportation

Reimbursement — California Bankruptcy Forum — May 19-22, 2011 — Lake Tahoe, CA — Bankruptcy Lecture — Meals, Hotel & Transportation

Reimbursement — Bari onion esalgoiack fu Sadan i & Bankruptcy Restructuring Advisors — nie bes sbi witha Thabo A Sere — ry A NE ANTI fer

Reimbursement — NACTT — August 3-6, 2011 — Aniheim, CA — Bankruptcy Lecture — Meals, Hotel & Transportation

Reimbursement — American Bankruptcy Institute — September 8-10, 2011 — Las Vegas, NV — Conference and Lecture — Meals, Hotel & Transportation

Reimbursement — American Bankruplcy } Institute — October 11-15, 2011 — Tampa, FL — Conference and Lecture — Meals, Hotel & Transportation

Reimbursement — American Bankruptcy Institute — December 1-3. 2011 — La Quunta, CA — Conterence and Lecture — Meals, Hotel & Transportation

Reimbursement — American Bankruptcy Institute — December 6-11, 2011 — New York, NY — Conference and Lecture — Meals, Hotel & Transportation

Income — 2011 — BOOK ROYALTY - THOMSON-WEST — S58.964.00

RE: VIL INVESTMENT AND TRUSTS:

No.9. ML STERN

MUNICIPAL BONDS:

Berkeley Calif Uni Sch Dist

Binterest K T

Calif Statewide CMNTYS

Binterest K T

Los Angeles Calif Wastewt

B interest K T

San Francisco Calif City ARPTS

Ainterest K T

San Marcos Calif REDEV AG

Binterest K T

Sierra View Calif LOC HLT

Binterest K T

PREFERRED STOCK:

ABN AMRO CAP FUND

AinterestK T

No. 10. Time Share - Palm Springs Purchased December 13, 1996 $7,990.00

No. 13 Rosenfeld Yerisha Properties, LTD, Property is located in Columbus, Ohio