Barry Russell

Southland Civic Credit Union, Los Angeles, CA — Interest

American Tax Credit Prop II, LTD. Partnership — Interest

FMA Equity Growth LTD — Interest

Stfel Nicolas — Interest

Time Share - Palm Springs, CA (see Part VII for addr] information) — None

MSFT — Distribution

LUCENT — Int/Div

CISCO — Int/Div

AOL — Int/Div

IBM — Int/Div

YHOO — Int/Div

ITEL — Int/Div

E<-TRADE — Int/Div

VTSS — Int/Div

MCI — Int/Div

AMAT — Int/Div

Director, L.A. FBA Medal of Valor, Non-Profit

Director, Western Justice Center Foundation, Non-Profit

Director, Activity Source for Seniors, Inc, Non-Profit

Director, L.A. FBA Legal Eduction Foundation, Non-Profit

Reimbursement — Norton Institute — March 18-19, 2015 — Las Vegas, NV — Bankruptcy Lecture — Meals, Hotel & Transportation

Reimbursement — American Bankruptcy Institute — March 24, 2018 — Century City, CA — Bankruptcy Lecture — Transportation

Reimbursement — Bari onion esalgoiack fu Sadan i & Bankruptcy Restructuring Advisors — nie bes sbi witha Thabo A Sere — ry A NE ANTI fer

Income — 2015 — Book Rovalty, Thomson-West — S49.939.71

No. 5. Time Share - Palm Springs, CA: Purchased in December 13, 1996. Purchase price: $7,990.00