Stephen Victor Wilson

CAST FGIC — Int/Div

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 — explanation

BONDS:

City Natl Bank Acct — Interest

BROKERAGE ACCT 21

UB Highmark Div. MM — Interest — Buy (add'l)

CAStGO — Interest

LA CA Um Sci Dist — Interest

Baldwin Park CA Uni Schl Dist — Interest — Redeemed

BROKERAGE ACCT #2

MSSB MM Funds — Interest

BROKERAGE ACCT #3

IRA - Rochdale Prime MM Fund — Interest

GNMA — Interest

GNMA — Interest

Fed Home Loan Bk — Int/Div — Buy

ON Rochele Gov't MM — Interest

CAST Bonds — Interest

BROKERAGE ACCT 24

CASTRFDG — Interest

CAST Var Purp — Interest

CASTRFDG — Interest

CAST Var Purp — Interest

CAGO — Interest — Redeemed

CA St Var Purp — Interest — Redeemed

RMA Fund Inc — Interest

CASTA2 — Interest — Redeemed

BROKERAGE ACCT #5

JP Morgan Dep Acct — Interest

State of CA — Interest

CASTRFDG — Interest

CAST — Interest — Redeemed

Top Ships Inc — Interest

BROKERAGE ACCT #6

WF Bank Deposit Sweep — Interest

CAST Var Purp — Interest

CAST Var Purp — Interest

CAST FGIC — Interest

CAST Var Purp — Interest

CA STRFDG — Interest

CAST — Interest — Buy (add'l)

CAST — Interest

CA ST Var Purp — Interest

CA ST Water Res Dev-Ser — Interest

CAST — Interest

CAST Ref — Interest — Buy

US. Infl Index — Interest — Redeemed — explanation

BROKERAGE ACCT #7

Morgan Stanley MM — Interest

CAST — Interest

CAST Var Purp — Interest

CACT Var Purp — Interest

CAST Var Purp — Interest

CAST — Interest

CAST Var Purp — Interest

CAST Var Purp — Interest

CA ST Rev Antic Notes — Interest

Discover Bank CD — None — Buy

Bank of India CD — None — Buy

CAST Var Purp — Interest — Redeemed — explanation

BROKERAGE ACCT #8

Ban of America NA RASP — Interest — Open

ML Short Term Global Income Black Rock IRRA — Interest

Mutual Fund - Muni Inv Trust — Interest

ML Bank USA RASP CMA Fund — Interest

BROKERAGE ACCT #9

CW Genl Govt Many Mkt CIB — Interest

BROKERAGE ACCT #10

MM Funds - RBC — Interest

State of CA GO — Interest

State of CA GO — Interest

State of CA GO — Interest

CASTGO — Interest

BROKERAGE ACCT #11

WF Bank Deposit Sweep — Interest

Bank of Baroda CD — Interest — Redeemed

Beal CD — Interest — Redeemed

GE Capital Bank CD — Interest — Redeemed

Fifth Third Bank CD — Interest — Redeemed

State Bank India CD — Interest — Redeemed

Compass Bank CD — Interest — Redeemed

Discover Bank CD — Interest — Redeemed

CAST Var Purp — Interest

Bank of India CD — Interest — Redeemed

Mizuho Bank CD — Buy

Mizuho Bank CD — Interest — Redeemed

Everbank CD — None — Buy

Bank of China CD — Buy

Bank of China CD — Interest — Redeemed

Fed Hm Loan Bk — Interest — Buy

Bank of Baroda CD — None — Buy

Comenity Cap Bk CD — Interest — Buy

Fed Hm Loan Bk — None — Buy

Bank Hapoulim CD — None — Buy

BROKERAGE ACCT #12

WF Bank Deposit Sweep — Interest

Pennsylvania ST — Interest — Redeemed

Pennsylvania ST — Interest — Redeemed

Ir1 Corp — Interest

General Elec Co — Interest — Sold (part)

Yuba — Interest

CA EDL Rev Univ of Redlands — Interest — Buy

Campbell CA CTFS — None — Buy

Lodi Uni Sch Dist — None — Buy

General Motors — Interest — Buy — explanation