Louise Decarl Adler

Northrop Grumman — Int/Div

Dun & Bradstreet — Int/Div

Huntmgton Ingalls — Int/Div

Fidelity CA Tax Free Money Market Fund — Int/Div

Moody's — Int/Div

Union Bank — Int/Div

ASSETS HELD IN MONARCH LIFE INS SINGLE PREMIUM WHOLE LIFE

Blackrock Balanced Cap — None

Blackrock Global — None

Blackrock Large Cap Core Fund — None

ASSETS HELD IN SCHWAB IRA ROLLOVER ACCT

Vanguard Wellington — Int/Div

Oakmark Select — Int/Div — Sold (part)

Amencan Century — Int/Div

Reimbursement — Sat Sl a RN iia JM] hearing re: cross-border insol insolvency case

Reimbursement — "Bankruptcy Judges — boi SO AERP TIA A EA TT ENE panel at annual meeting of NCB) — trans .

Reimbursement — Bankruptcy Judges — RRSP Rr ph rel ated assoc. and attendance at education sessions — sound transportation a Tn.