Louise Decarl Adler

Northrop Grumman — Int/Div

Dun & Bradstreet — Int/Div

Moody's — Int/Div

Huntington Ingalls — None — from line 1)

Fidelity CA Tax Free Money Market Fund — Int/Div

Union Bank — None

Schwab CA Tax Free Money Mkt Fund — None — Closed

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

Am. Century Inc./Growth Fund — None

Lazard Emerging Market Fund — None

Oakmark Select — None

Vanguard Wellmgton — None

Reimbursement — USDC, Sun Diego, CA — 4/1411 — Dana Point, CA — Court governance — hotel, mileage, meals

Reimbursement — National Conference of Bankruptcy Judges — 101271111801 — Tampa, FL — Professional Association — hotel, meals

Reimbursement — Bay Area Bankruptcy Forum — 4/28/11-4/29/11 — San Francisco, CA — Panel presentation wo professional association — hotel, mrfare, meals

The Schwab CA Tax Free Money Market Fund was closed on 2/12/11 and the funds transferred to my checking account.