Neil W. Bason

Rental property, Oakland. CA — Rent — Sold — Peers

First Republic Bank - Accounts — Interest

Northwestern Mutual - whole life policies — Int/Div

IRA ZI — Int/Div

Amencan Century Investments Livestrong 2038

IRA #2 — Int/Div

Schwab Market Track Growth Investor

Duane Moms LLP 401(k) — Int/Div

Dodge & Cox Balanced

Gift — Los Angeles Bar Forum (see Part VIII) — Direct payment of catering costs for investiture 5/31/12 — $3,000.00

Gift — Los Angeles Bar Forum (see Part VIII) — Reimbursement of catering costs for mvestiture 5/31/12 — $1,093.17

Liability — US Bank — Credit Card

Liability — GAP VISA/GECRB — Credit Card

Reimbursement — California Bankruptcy Forum — S/AT712-5/20012 — Rancho Mirage, CA — Bankruptcy CLE (including teaching) — Meals, Lodging

Reimbursement — Cent, Dist, Cal, Judicial Conf. — 3/22/12-3/25/12 — Oj, CA — CLE, meeting with bar rep's, Judges’ Meetings — Transportation, Meals, Lodging

Reimbursement — Nat'l Conf. Bankrupicy Judges (NCBI) — 1024/12 10028712 — San Diego, CA — Bankruptcy CLE — Meals, Lodgmg

Part V, items 1&2: The Los Angeles Bankruptcy Forum ("LABF") acted as a clearing house for anonymous contributions from members of the bar toward my

investiture. The reimbursement figure is exact und the direct payments to the caterer are estimated.