Stephen Victor Wilson

State of CA GO — None

State of CA GO — None

El Dorado - Real Estate-Partner — Int/Div

Sandpiper LTD — Int/Div

Capital - Partner — Int/Div

Capri-NY — Rent

Malibu (NY) — Rent

BONDS:

City Natl Bank Ckg Acct — None — explanation

City Natl Bank Ckg Acct #2 — None — explanation

UB Highmark Div. MM — None

LA CA Uni Scl Dist — None

Alameda Cnty Pension Plan — None

Baldwin Park CA Uni Schl Dist — None

CA St. Rev Antics NTS — None — Redeemed

CA STRANS — None — Buy

BROKERAGE ACCT #2

MSSB MM Funds — None

Fed Natl Mtg. Assoc — None — Redeemed

FHLMC — None — Redeemed

GNMA — None — Sold (part)

BROKERAGE ACCT #3

IRA - Charter Prime MM Fund — None

CNI Gov't MM — None

CA ST Bonds — None

Ally Bk Midvale Utah CD — None — Redeemed

Bank America Char NC CD — None — Redeemed

Standard Bk & Tr Co IL CD — None — Redeemed

Midfirst Bk Okla City CD — None — Redeemed

CA ST GO Bonds — None

US Treas Bill — None — Buy

BROKERAGE ACCT #4

CASTRFDG — None

CA ST Var Purp — None

CA ST Var Purp — None

CAST — None

CAGO — None

CA ST Economic Rec Ser — None

CA St Var Purp — None

CA St Antic — None — Redeemed

RMA Fund Inc — None

CAST — None — Buy

BROKERAGE ACCT #5

CASTGO — None

JP Morgan Dep Acct — None — explanation

State of CA — None

Puerto Rico Comwlth — None — Redeemed

Bank Baroda NY — None — Redeemed

CA St Rev Antics CS NTS — None — Redeemed

CA STRFDG — None — explanation

CASTGO — None

CAST — None — explanation

Top Ships Inc — None — explanation

BROKERAGE ACCT #6

CAST Var Purp — None

CAST Var Purp — None

CA STFGIC — None

Oakland CA Ser — None — Redeemed

Central CA JT — None

Fed! Hm Ln Bk — None

US Treas — None

CAST — None

CA ST Var Purp — None

Fremont CA CTF — None

CA STRFDG — None — Buy (add'l) — explanation

University CA RVS — None

Las Virgenes CA Uni Schl — None

CAST — None

CAST — None

LA CA Dept Water — None

CAST — None

CA ST Var Purp — None

CA ST RFDG BE — None

CA ST RFDG BE — None

ABC CA Unified SD — None

ABC CA Unified SD — Buy (add'l)

CA ST Water Res Dev-Ser — None

CAST Rev Antic NTS — None — Redeemed

CAST — None — Buy

Sacramento CA City — None — Buy

Los Rios CA Cmnty — None — Buy

CAST — None — see explanation

CASTGO — None — Buy (add'l) — see explanation

BROKERAGE ACCT#7

CAST — None

CA ST Var Purp — None

CA CT Var Purp — None

CAST Var Purp — None

CAST Var Purp — None

CAST — None

CA ST Var Purp — None

CA ST REV ANTIC — None — Redeemed

CA STREV ANTIC — None — Redeemed

CAST — None — Buy

ML Short Term Global Income Black Rock IRRA — None

NY ST Pwr Auth Rev Gen Purp R — None — Redeemed

Mutual Fund - Muni Iny Trust — None

CAST — None

CAST — None

CAST — None

LACA — None

CAST — None

Capmark Bank Midvale CD — None

Sallie Mae Bank, M. Utah — None

CA ST Rey Antic NTS — None — Redeemed

BROKERAGE ACCT #9

CW Genl Govt Mny Mkt CIB — None

CA ST Economic — None — Redeemed

CAST — None

US TBIill — None — Buy

US TBIill — None — Redeemed

BROKERAGE ACCT #10

MM Funds - RBC — None

CA ST Rev Antics NTS — None — Redeemed

State of CA Rev Antics NTS — None — Buy

BROKERAGE ACCT #11

Pennsylvania ST — None — Sold (part)

Pennsylvania ST — Sold (part)

ITT Corp — None

Genl Mtrs — None

FT Enhance Eqty — None

General — None

So.CA — None — Redeemed

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

Line 9: Have not reported this account previously This account was opened in 2003

Line 10: Have not reported this account previously.

Line 47 Name changed from BS Fed Fund to JP Morgan Dep. Acct. previously under brokerage acct #12

transferred to brokerage acct # 5

Line 52-55 This was previously listed under brokerage acct #12 -- all funds transferred from brokerage account #12 to brokerage acct #5

Line 69 -- CA State RFDG: in last year's report listed this separately on lines 88/99/ 108.

-- this should be listed as one account with partial selling/buying.

Line 89 : should have been on last year's report -- was on prior report(2008)

Line 90: should have been on last year's report. In Jan. 2010 bought additional.