Stephen Victor Wilson

CAST Var Purp — None

CA STRFDG — None

CA ST Var Purp — None

CAST — None

CA GO — None

El Dorado - Real Estate-Partner — Int/Div

Harbor City Mobile Park - Partner — Int/Div

Sandpiper LTD - Partner — Int/Div

Capital - Partner Sacramento CA — Int/Div

Capri- NY, NY — Rent

Malibu - Elmhurst, NY — Rent

BONDS:

City Natl Bank Ckg Acct — None

City Natl Bank Ckg Acct #2 — None

BROKERAGE ACCT #1

UB Highmark Div. MM — None — Buy (add'l)

CAStGO — None

LA CA Uni Sc! Dist — None

Alameda Cnty Pension Plan — None

Baldwin Park CA Um Schl Dist — None

CAST RANS — None — Redeemed

CAST RANS — None — Buy

BROKERAGE ACCT #2

MSSB MM Funds — None — Sold (part)

US Treas Note — None — Buy

US. Treas Note — None — Buy

GNMA — None — Sold (part)

BROKERAGE ACCT #3

IRA - Charter Prime MM Fund — None

ONI Govt MM — None

CA ST Bonds — None

CAST GO Bonds — None

US Treas Bill — None — Redeemed

US Treas Bill — None — Buy

US Treas Bill — None — Redeemed

US Treas Bill — None — Buy

US. Treas Bill — None — Buy

Bank Baroda NY CD — None — Buy

meme — None — Redeemed

GE Money BK CD — None — Buy

US. Treas Bill — None — Buy

US. Treas Bill — None — Redeemed

Bank of China CD — None — Buy

Bank of China CD — None — Redeemed

US. Treas Bill — None — Buy

US. Treas Bill — None — Redeemed

BROKERAGE ACCT #24

CA STRFDG — None

CA ST Economic Rec Ser — None — Sold (part)

mnmmw — None — Redeemed

CA St Var Purp — None

RMA Fund Inc — None — Buy (add'l)

CAST — None — Redeemed

CAST — None — Buy

CAST — None — Buy

BROKERAGE ACCT #5

CASTGO — None

JP Morgan Dep Acct — None — explanation

State of CA — None

CASTRFDG — None

US Treas Nts — None

CAST — None

Top Ships Inc — None

US Treas Bill — None — Buy

US Treas Bill — None — Redeemed

BROKERAGE ACCT #6

Bank Deposit Sweep - name changed mn 2000 — None — explanation

CASTRFDG — None — Redeemed

CAST Var Purp — None

CAST Var Purp — None

CAST FGIC — None

Central CAT — None — Redeemed

Fed! Hm La Bk — None

US Treas — None

CAST — None — Redeemed

CA ST Var Purp — None

Fremont CA CTF — None

CA STRFDG — None

CA STRFDG — None — Sold (part)

University CA RVS — None

Las Virgenes CA Uni Schl — None — Redeemed

CAST — None

CAST — None

LA CA Dept Water — None — Redeemed

CAST — None

CAST Var Purp — None

CASTRFDG BE — None

ABC CA Unified SD — None — Redeemed — explanation

CA ST UNREF Bal-Ref — None

CA ST Water Res Dev-Ser — None

CAST — None

Sacramento CA City — None

Los Rios CA Cmnty — None — Redeemed

Los Rios CA Cmnty — None — Redeemed

CAST — None

CASTGO — None

LS Treas Notes — None — Buy

CA ST Rev Antics Nis — None — Buy

BROKERAGE ACCT #7

Citibank Bk Dep Program — None

CAST — None

CA ST Var Purp — None

CA CT Var Purp — None

CA ST Var Purp — None

CAST — None

CA ST Var Purp — None

CAST — None

CA ST Var Purp — None

CAST — None — Redeemed

BMW Bank of No America CD — None — Buy

BMW Bank of No America CD — None — Redeemed

Discover Bunk-DE CD — None — Buy

Bank of China CD — None — Buy

Bank of China CD — None — Redeemed

Mizrahi Tefahot Bank CD — None — Buy

Mizrahi Tefahot Bank CD — None — Redeemed

Bank of China CD — None — Buy

BROKERAGE ACCT #8

ML Short Term Global Income Black Rock IRRA — None

Mutual Fund - Mum Inv Trust — None

CAST — None

CAST — None

CAST — None

CAST — None

LACA — None — Redeemed

CAST — None

ML Bank USA RASP CMA Fund — None

Capmark Bank Midvale CD — None

Sallie Mae Bank. M. Utah — None

USTBill — None — Buy

USTBill — None — Redeemed

BROKERAGE ACCT #9

CW Genl Govt May Mkt CIB — None

CAST — None — Redeemed

US Treas Bill — None — Buy

US Treas Bill — None — Redeemed

BROKERAGE ACCT #10

MM Funds - RBC — None

State of CA GO — None

State of CA GO — None

State of CA GO — None

CASTGO — None

State of CA Rev Antics NTS — None — Redeemed

US Treas Note — None — Buy

State of CA 2011-12 Genl Purp — None — Buy

BROKERAGE ACCT #11

Pennsylvania ST — None

148. — None

ITT Corp — None

Gen) Mrs — None

1 Enhance Eqty — None

General Elec Co — None

Yuba — None — Buy — explanation

Liability — North Fork Bank — mortgage - real estate (Cap)

Part VII.

Investments and Trusts:

Line 58:

(JP Morgan) Column C(1) This should have been changed from M to O in last year's report. Monies from two separate accounts were

consolidated as of September 2010.

*** On last year's report (2010) under Additional Information or Explanations, | noted the following:

Name changed from BS Fed Fund to JP Morgan Dep, Acct. previously under brokerage acct #12 transferred to brokerage acct. #5

I should have also changed the new amount in Column C(1) to O.

Line 67:

Name was changed from AGE to Bank Sweep Deposit in February 2009. Should have been changed on 2010 report.

Line 88 :

ABC CA Unified: should have been redeemed in 2009

Line 153:

Yuba: this was purchased in 2010. Should have been on lust year's report.