Stephen Victor Wilson

Capri- NY, NY — Distribution

El Dorado - Real Estate-Partner — Distribution

Harbor City Mobile Park - Partner — Distribution

Sandpiper LTD - Partner — istnibution

Capital - Partner Sacramento CA — Distribution

Malibu - NY. NY — Distribution

Malibu - NY. NY — Sold (part) — Zheng/Dan Chen

Malibu - NY. NY — Sold (part) — Zhang

Malibu - NY. NY — Sold (part) — Li Chen

City Natl Bank Cash Acct — Interest

Bonds/CDs

BROKERAGE ACCT 21

UB Highmark Div. MM — Interest

CAStGO — Interest

LA CA Umi Scl Dist — Interest — Redeemed

Goldman Sacks Bk CD — None — Buy

Goldman Sacks Bk CD — Interest — Redeemed

Ally Bk Midvale CD — None — Buy

Ally Bk Midvale CD — Interest — Redeemed

BMW Bk No Amer. CD — None — Buy

meee — Interest — Redeemed

Comenity Cap Bk CD — None — Buy

Comenity Cap Bk CD — Interest — Redeemed

BROKERAGE ACCT #2

IRA - Rochdale Prime MM Fund — Distribution

GNMA — Interest

Fed Natl Mortgage Assn — None — explanation

nwww — Interest — Redeemed — explanation

Fed Hom Loan Bank — Interest

ON Rochelle Gov't MM — Interest

CAST Bonds — Interest

Fed Home Loan Bk — None — Buy

meme — Interest — Redeemed

Fed Natl Mort Assn — Interest — Buy

BROKERAGE ACCT 23

CASTRFDG — Interest

CAST Var Purp — Interest — Redeemed

CAST Var Purp — Interest

RMA Fund Inc — Interest

BROKERAGE ACCT #4

JP Morgan Dep Acct — Interest

State of CA — Interest

Top Ships Inc — None

BROKERAGE ACCT #5

WF Bank Deposit Sweep — Interest

CAST Var Purp — Interest

CA ST Var Purp — Interest

CAST FGIC — Interest

CAST Var Purp — Interest

CASTRFDG — Interest

CAST — Interest — Redeemed

CAST — Interest

CAST Var Purp — Interest

CA ST Water Res Dev-Ser — Interest

BROKERAGE ACCT #6

Morgan Stanley MM — Interest

CAST — Interest — Redeemed

CAST Var Purp — Interest

CA CT Var Purp — Interest

CAST Var Purp — Interest

CAST — Interest

CAST Var Purp — Interest

First St. Bank CD — Interest — Redeemed

Everbank CD — Interest — Redeemed

Mizuho CD — Interest — Redeemed

Bank of India CD — Interest — Redeemed

Peoples Natl BK CD — Interest — Redeemed

Mizrah Tefahot CD — Interest — Redeemed

Ally Bk CD — Interest — Redeemed

Mizrah Tefahot CD — None — Buy

Mizrah Tefahot CD — Interest — Redeemed

Citizens Philadelphia CD — None — Buy

Citizens Philadelphia CD — Interest — Redeemed

Everbank CD — None — Buy

Everbank CD — Interest — Redeemed

St Bk of India CD — None — Buy

St Bk of India CD — Interest — Redeemed

First StBKCD — None — Buy

First StBKCD — Interest — Redeemed

Homestreet Bk CD — None — Buy

Homestreet Bk CD — Interest — Redeemed

Parkway Bank CD — None — Buy

Parkway Bank CD — Interest — Redeemed

Bank India NY CD — None — Buy

Bank India NY CD — Interest — Redeemed

Mizrah Tefahot CD — None — Buy

Mizrah Tefahot CD — Interest — Redeemed

Everbank CD — None — Buy

Everbank CD — Interest — Redeemed

Homestreet BK CD — None — Buy

Homestreet BK CD — Interest — Redeemed

TCM Bank CD — None — Buy

TCM Bank CD — Interest — Redeemed

Bank East Asia CD — None — Buy

Bank East Asia CD — Interest — Redeemed

Bank of Baroda — None — Buy

Bank of Baroda — Interest — Redeemed

Sallie Mae CD — None — Buy

Sallie Mae CD — Interest — Redeemed

Banc Cah Irvine — None — Buy

Banc Cah Irvine — Interest — Redeemed

All Amer Bk CD — None — Buy

All Amer Bk CD — Interest — Redeemed

Pacific Western Bk CD — None — Buy

Pacific Western Bk CD — Interest — Redeemed

Merchants Bk CD — None — Buy

Merchants Bk CD — Interest — Redeemed

Sunwest Bk CD — None — Buy

Sunwest Bk CD — Interest — Redeemed

City of LA — None — Buy

BROKERAGE ACCT #7

Ban of America NA RASP — Interest

ML Short Term Global Income Black Rock IRRA — Distribution

Mutual Fund - Muni Inv Trust — Interest

ML Bank USA RASP CMA Fund — Interest

Santander Bk CD — Interest — Buy

Sallie Mae BK CD — Interest — Buy

Everbank CD — Interest — Buy

Wells Fargo CD — Interest — Buy

BROKERAGE ACCT #8

CW Genl Govt Many Mkt CIB — None

BROKERAGE ACCT #9

MM Funds - RBC — Interest

State of CA GO — Interest — Redeemed

State of CA GO — Interest

BROKERAGE ACCT #10

WF Cash Acct — Interest

WF Bank Deposit Sweep — Interest

CA ST Var Purp — Interest

CA St Var Purp — Interest

Bank Baroda CD — Interest — Redeemed

Fed Hm Loan Bk — Interest — Redeemed

Comenity Bk CD — Interest — Redeemed

Harms Bank CA CD — Interest — Redeemed

Goldman Sachs CD — Interest — Redeemed

Beal Bank CD — Interest — Redeemed

JP Morgan Chase CD — Interest

Bank of India CD — Interest — Redeemed

Ally Bk CD — None — Buy — explanation

Ally Bk CD — Interest — Redeemed

Brookline Bk CD — None — Buy — explanation

Brookline Bk CD — Interest — Redeemed

Fed Hm Lan Bank — None — Buy — see explanation

Fed Hm Lan Bank — Interest — Redeemed

Berkshire Bk CD — None — Buy

Berkshire Bk CD — Interest — Redeemed

BMO Harms Bk CD — None — Buy

ZBNA CD — None — Buy

Bk of China CD — None — Buy

Synchrony Bk CD — None — Buy

Comenity Cap Bk CD — Interest — Buy

Merchants Bk of INCD — None — Buy

Merchants Bk of INCD — Interest — Redeemed

BROKERAGE ACCT #11

WF Bank Deposit Sweep — Interest

General Elec Co — Interest

Yuba — Interest

Campbell CA CTFS — Interest — Redeemed

Lodi Uni Sch Dist — Interest — Redeemed

General Motors — Int/Div

Metropolitan Water Dist — None — Expired

CAST GO — Interest — Redeemed

Basset CA Unified — Interest

El Camino Com College — Interest — Redeemed

Metropolitan Water Dist — None — Expired

CAST — None — Buy — see explanation

CAST — Interest — Redeemed

CAST — None — Buy

CAST — Interest — Redeemed

CAST — None — Buy

CAST — Interest — Redeemed