Louise Decarl Adler

Northrop Grumman — Int/Div

Dun & Bradstreet — Int/Div

Moody's — Int/Div

Huntington Ingalls — Int/Div

Fidelity CA Tax Free Money Market Fund — Int/Div

Union Bank — Interest

ASSETS HELD IN MONARCH LIFE INS SINGLE PREMIUM WHOLE LIFE

Blackrock Balanced Cap — None

Blackrock Global — None

Blackrock Large Cap Core Fund — None

ASSETS HELD IN SCHWAB IRA ROLLOVER ACCT.

Lazard Emerging Market Fund — None — Sold

Oakmark Select — Int/Div

Vanguard Wellington — Int/Div

American Century Income — Int/Div — Sold (part)

Reimbursement — National Conference of Bankruptcy Judges — 10726/16-10029/16 — San Francisco, CA — Educational seminar — Reimbursement of 2 nights hotel; reduced hotel rate for judges

The Monarch Life Insurance Investments [VII para. 8-10] do notpay any income. Rather they are mvestments of a lump sum life insruance premium. The value

of the policy fluctuates based on share price. There is no income reported or paid