Stephen Victor Wilson

BROKERAGE ACCT 23

El Dorado - Real Estate-Partner — Distribution

Harbor City Mobile Park - Partner — Distribution

Sandpiper LTD - Partner — istnibution

Capital - Partner Sacramento CA — Distribution

Capri- NY, NY — Distribution

Malibu - NY. NY — Distribution

Note - Zheng/Chen — Interest — explanation

Malibu-NY. NY — Distribution — Sold (part) — Wend: La

City Natl Bank Cash Acct — Interest

Bonds/CDs

BROKERAGE ACCT #1

UB Highmark Div. MM — Interest — explanation

CASLGO — Interest

LA CA Umi Sl Dist — Interest — Redeemed — explanation

Goldman Sacks BK CD — Interest — explanation

Ally Bk Midvale CD — Interest — explanation

BMW Bk No Amer. CD — Interest — explanation

Comenity Cap Bk CD — Interest — explanation

BROKERAGE ACCT 22

IRA - Rochdale Prime MM Fund — Distribution — explanation

nee — Interest

GNMA — Interest

Fed Hom Loan Bank — Interest — Redeemed — explanation

Pacific Western Bk CD — Buy

Pacific Western Bk CD — Interest — Redeemed

ZBNACD — None — Buy

Fed Farm Credit Bk — Interest — Buy

Fed Natl. Mort Assn — Interest

ON Rochele Gov't MM — Interest — Redeemed

US. TBill — None — Buy

CAST Bonds — Interest

CASTRFDG — Interest — Redeemed

CAST Var Purp — Interest — Redeemed

RMA Fund Inc — Interest

US. TBill — None — Buy

BROKERAGE ACCT #4

JP Morgan Dep Acct — Interest

State of CA — Interest

US. TBill — None — Buy

Top Ships Inc — None — Redeemed

BROKERAGE ACCT #5

Morgan Stnley MM — Interest

CAST Var Purp — Interest

CA CT Var Purp — Interest

CA ST Var Purp — Interest

CAST — Interest

CA ST Var Purp — Interest

City of LA — Interest — Redeemed

Bank of India CD — Buy

Bank of India CD — Interest — Redeemed

Bank of India CD — Buy

Bank of India CD — Interest — Redeemed

Bank of India CD — Buy

Bank of India CD — Interest — Redeemed

Bank Baroda CD — Buy

Bank Baroda CD — Interest — Redeemed

Bank Baroda CD — Buy

Bank Baroda CD — Interest — Redeemed

Bank Baroda CD — Buy

Bank Baroda CD — Interest — Redeemed

Mizrah Tefuhot CD — Buy

Mizrah Tefuhot CD — Interest — Redeemed

Mizrah Tefuhot CD — Buy

Mizrah Tefuhot CD — Interest — Redeemed

Mizrah Tefuhot CD — Buy

Mizrah Tefuhot CD — Interest — Redeemed

First Natl Bk CD — Buy

First Natl Bk CD — Interest — Redeemed

Essex Bk CD — Buy

Essex Bk CD — Interest — Redeemed

Texana NA CD — Buy

Texana NA CD — Interest — Redeemed

Metabank Storm CD — Buy

Metabank Storm CD — Interest — Redeemed

Metabank Storm CD — Buy

Metabank Storm CD — Interest — Redeemed

State Bk Ind NY CD — Buy

neem — Interest — Redeemed

Compass Bk CD — Buy

Compass Bk CD — Interest — Redeemed

Compass Bk CD — Buy

Compass Bk CD — Interest — Redeemed

BROKERAGE ACCT #6

Bank of America NA RASP — Interest

ML Short Term Global Income Black Rock IRRA — Distribution

Mutual Fund « Muni Inv Trust — Interest

ML Bank USA RASP CMA Fund — Interest — Sold (part)

Santander Bk CD — Interest — Redeemed

Sallie Mae Bk CD — Interest

Everbank CD — Interest — Redeemed

Wells Fargo CD — Interest — Redeemed

Safra Natl Bk CD — None — Buy

Goldman Sacks CD — None — Buy

Berkshire Bk CD — None — Buy

Discover Bk CD — None — Buy

Ally Bk CD — None — Buy

BMO Harris Bk CD — None — Buy

BROKERAGE ACCT #7

Gen Treas MM Fund — None — Closed

BROKERAGE ACCT #8

MM Funds - RBC — Interest

State of CA GO — Interest

US. TBill — None — Buy

BROKERAGE ACCT #9

WF Bank NA WF Fin. Natl. Bk — Interest

CA ST Var Purp — Interest

CA ST Var Purp — Interest — Sold (part) — soe explanation

CAST — None — Buy

CAST — None — Buy

CAST FGIC — Interest

CA ST Var Purp — Interest — Redeemed

CAST RFDG — Interest

CAST — Interest

CA ST Var Purp — Interest

CA ST Water Res Dev-Ser — Interest

CA ST Var Purp — Interest

CA St Var Purp — Interest

JP Morgan Chase CD — Interest

BMO Harms Bk CD — Interest — Redeemed

ZBNACD — Interest — Redeemed

ZBNACD — Buy

Bk of China CD — Interest — Redeemed

Synchrony Bk CD — Interest — Redeemed

Comenity Cap Bk CD — Interest

Safra Natl BK CD — Buy

Safra Natl BK CD — Interest — Redeemed

Fed Farm Credit Bk Bds — Interest — Buy

Fed Hm La Bk — Buy

Fed Hm La Bk — Interest — Redeemed

Beal Bk CD — None — Buy

Barclays Bk CD — None — Buy

US. TBill — Buy

US. TBill — Interest — Redeemed

US. TBill — Buy

US. TBill — Interest — Redeemed

U.S. TBill — Buy

U.S. TBill — Interest — Redeemed

CA St. Var Purp — Interest — Buy

CA ST Var Purp — Interest — Buy

L.A. CA Dept Water & Pwr — Interest — Buy

US. T Bill — None — Buy

BROKERAGE ACCT #10

WF Bank Deposit Sweep — Interest

General Elec Co — Interest — Redeemed

Yuba — Interest — Redeemed

General Motors — Int/Div

CASTGO — Interest — explanation

Basset CA Unified — Interest — Redeemed

Metropolitan Water Dist — Int/Div — Redeemed

Orange Co CA Santn — Interest — Redeemed — explanation

Note Mm Ou — Interest — explanation