Susan Yvonne Illston

Charles Schwab & Co.

Moncy Market Fund — Int/Div

Yield Plus Select Fund — Interest — Buy

CA Education Facs Auth Bonds — Interest

Federal National Mortgage — Interest — Off

GNMA Mortgage Pool

Federal Home Loan Mtg

CA Revenue Anticipation Notes — iatured

CA Revenue Anticipation Notes — Buy

U.S. Treasury Direct - Treasury Bills and Notes

Washington Mutual Bank

Citibank:

Cash Account

Flight Deck Resources Common Stock — Buy

Flight Deck Resources - Loan — Off

RES Finance, Inc. Convertible Promissory Note — Interest — Buy

Promissory Notes - Presbyterian Church of the Roses — Interest

Bond Fund of America IRA — Int/Div

TIAA-CREF Retirement Fund — te

Northwestern Mutual Life Annuity

Northwestern Mutual Life Annuity Ager. Growth Stock Fand — Distribution

Northwestern Mutual Life ER — == — None

Northwestern Mutual Lit (JJ Annuities — Distribution

Northwestern Mutual Life Insurance Trust — None

Trustee: Douglas McGlashan, San Mateo, CA

Liability — Cithank — Credit Card

Liability — Baakouc — Credit Cad

Reimbursement — The Scdome Canfomue — Ot 2529 Soma AL ADA CanSoerxe on Patent Law & { Rgason (Travel, Meals, and Hox!

Reimbursement — Intellectual Property aw Association — May i4-16, Sane Barbara, CA - Annual Seminar (Travel, Meals and Hose!)

Reimbursement — Duke University — Feb 20-23, Durham, NC - Duke Moot Court (Travel end Hotel)

Reimbursement — American Bar Association — March 11 - Apn) 2, Wethin@an, DC - Ante) Spring Mezting - ASUS & Labor Satz (Dravel, Meals, and Hate)

Spouse's income — Apeita Bar Asocsrian — March 24-27, Rancho Mirage, CA - Equal Employment Opportunity Committee Program Travel Meals. and Hotel)

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