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Owner Name	Alternate Name	Address	Property Type	Property Name	Amount	Reported By	ID
*	*	89-91 WING LOK ST. CENTRAL HONG KO 0	56 : Checking accounts, dmnd depsit		$23,390.45	BANK OF AMERICA NT&SA BRANCH:0279-CHINATOWN BRANCH	1a1da2827f
0 0	0 0	0	IN99: Aggregate Insurance Property		$207,854.69	INTERINSURANCE EXCHANGE OF THE AUTOMOBIL	75b885e715
0 0	0 0	0 0 0 0	IN99: Aggregate Insurance Property		$207,854.69	INTERINSURANCE EXCHANGE OF THE AUTOMOBIL	53a99185dc
00112508 WASHINGTON MUTUAL	00112508 WASHINGTON MUTUAL	PO BOX 11031 ORANGE CA 92856-0000	IN05: Premium Refund		$2,994.26	BROWN & BROWN INC	207110cfb4
001 POWERONE MEDIA INC	001 POWERONE MEDIA INC	665 3RD STREET SUITE 320 SAN FRANCISCO CA 94107	61 : Credit balances		$4,428.07	CYBERSOURCE CORPORATION	e702eec019
00578SK15S GELDERSEVALLE	GELDERSEVALLE 00578SK15S	CA 00000-	69 : Insurance premiums		$3,961.83	PACIFICARE OF CALIFORNIA GENERAL LEDGER	a219446576
0 100 CLUB	0 100 CLUB	PO BOX 550 CEDAR RIDGE CA 95924-0000	SC12: Underlying Shares/Outstand Cer	CHECK POINT SOFTWARE TECH LTDORD	$3,129.69	E*TRADE CLEARING	2def4c15f6
010 SYSTEM CONSULT	010 SYSTEM CONSULT	C/O YOUNG Y KIM 121 S OCCIDENTAL BL 210 LOS ANGELES CA 90057-0000	AC06: Security Deposit		$3,974.84	FIRST DATA MERCHANT SERVICES	6c7897b46d
01 18 05 THE CHRISTINE JOHNSON SCRIBNER 2005 TRUST	01 18 05 THE CHRISTINE JOHNSON SCRIBNER 2005 TRUST	850 N EL CAMINO REAL APT 106 SAN MATEO CA 94401-3782	SC12: Underlying Shares/Outstand Cer	WPX ENERGY INC	$5,571.79	WPX ENERGY INC	2cf5a70a4a
01/23/96 ELENA B COLOMBINI TRUST U/A	01/23/96 ELENA B COLOMBINI TRUST U/A	16305 SISLEY COURT GRASS VALLEY CA 94945-8424	SC08: Shares of Stocks (Rtrnd by PO)	WESTBRIDGE RESEARCH GROUP	$8,668.38	WESTBRIDGE RESEARCH GROUP	79016f54a6
01 31 08 MARY P	01 31 08 MARY P	2517 COUNTRY CLUB DR GLENDORA CA 91741-4010	SC12: Underlying Shares/Outstand Cer	Multiple	$8,551.50	NEW YORK REIT INC	7f1799cbb4
01738-86865 FBO D NELSON	01738-86865 FBO D NELSON	1530 W AVENUE K8 APT 107 LANCASTER CA 93534-6311	SC01: Dividends		$92,164.02	RAYTHEON TECHNOLOGIES CORPORATION	e66df6f282
(01) BASF CORP (01)	(01) BASF CORP (01)	PO BOX 509088 SAN DIEGO CA 92150	CK13: Vendor Checks		$3,165.04	TABLE TOP TELEPHONE COMPANY INC	96f78acf22
01 LASER & VIDEO JOHN	01 LASER & VIDEO JOHN	8780 WARNER RM 14 FOUNTAIN VALLEY CA 92708	MS08: Accounts Payable		$2,700.00	UNITED PARCEL SERVICE INC	af63709a5d
02 12 96 GERALD P DRAKE TRUST	02 12 96 GERALD P DRAKE TRUST	4935 KALAMIS WAY OCEANSIDE CA 92056-7411	SC12: Underlying Shares/Outstand Cer	AMERICAN ELECTRIC POWER INC	$3,569.42	AMERICAN ELECTRIC POWER	9fc595b224
02 28 90 WILLIAM A GALENO TRUST	02 28 90 WILLIAM A GALENO TRUST	1024 PATRICIA AVE SAN MATEO CA 94401-3517	SC12: Underlying Shares/Outstand Cer	WESTAMERICA BANCORPORATION	$18,523.58	WESTAMERICA BANCORPORATION	06d4d39514
02911996 EFFIE LLC	02911996 EFFIE LLC	0	CK01: Cashier's Checks		$4,453.95	PACIFIC WESTERN BANK	dd78479a32
02 INVESTMENTS INC	02 INVESTMENTS INC	23952 CAMINO CAPITRANO C-24 SAN JUAN CAPISTRANO CA 92675	CK13: Vendor Checks		$3,926.91	WEINGARTEN REALTY INVESTORS	65a2a9d13b
03/15/93 LIV TRUST	03/15/93 LIV TRUST	10820 NASSAU AVE SUNLAND CA 91040-2544	08 : Mutual/Money market funds	DREYFUS APPRECIATION FUND	$9,709.21	DREYFUS APPRECIATION FUND	f7f8a9b652
04 04 91 CHRISTAL FAMILY TRUST	04 04 91 CHRISTAL FAMILY TRUST	2260 ROSEWOOD DR SAN BRUNO CA 94066-4039	SC12: Underlying Shares/Outstand Cer	AEGON N V ORD	$3,437.45	AEGON NV	d4dd82a19b
04/06/78 KELVIN LOH UA	04/06/78 KELVIN LOH UA	686 PIROPO CT CAMARILLO CA 93010	CK13: Vendor Checks		$5,041.11	ACS UNCLAIMED PROPERTY RECOVERY AND	91b7fc245f
04 09 92 BERTHA H	04 09 92 BERTHA H	OLSEN 1992 TR PO BOX 370547 MONTARA CA 94037	SC12: Underlying Shares/Outstand Cer	GREAT PLAINS ENERGY	$2,774.31	GREAT PLAINS ENERGY INC	4e866cc081
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	ce6dc78162
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	9aa6d34607
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC12: Underlying Shares/Outstand Cer	VEREIT INC	$192,993.60	VEREIT INC	6bbe1c73e2
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	d2178e68a9
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	02efddf21f
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	7e7543215a
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	d8f27d7d44
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	ec66368fc6
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	294b7c0ac6
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	f924245a46
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	2c0d369293
04 18 86 DEANNE LE	04 18 86 DEANNE LE	3790 SYCAMORE ST PASADENA CA 91107-4914	SC01: Dividends		$3,005.48	VEREIT INC	06acb817b2
04 22 97 JUANITA G	04 22 97 JUANITA G	10537 BLYTHE AVE LOS ANGELES CA 90064	SC12: Underlying Shares/Outstand Cer	GABELLI EQUITY TRUST INC	$4,993.35	GABELLI EQUITY TRUST INC	cfe0b113a8
04 22 97 JUANITA G	04 22 97 JUANITA G	10537 BLYTHE AVE LOS ANGELES CA 90064	SC19: Dividend Reinvestment Plan	GABELLI EQUITY TRUST INC	$5,995.86	GABELLI EQUITY TRUST INC	66c0749ac0
05 03 06 AARON ZORMAN IRREVOCABLE TRUST	05 03 06 AARON ZORMAN IRREVOCABLE TRUST	1875 CENTURY PARK E 1350 LOS ANGELES CA 90067-2527	SC12: Underlying Shares/Outstand Cer	ALPHABET INC CL A	$2,559.65	ALPHABET INC	b7eac36b6f
05 03 06 AARON ZORMAN IRREVOCABLE TRUST	05 03 06 AARON ZORMAN IRREVOCABLE TRUST	1875 CENTURY PARK E 1350 LOS ANGELES CA 90067-2527	SC12: Underlying Shares/Outstand Cer	ALPHABET INC CL C	$2,547.00	ALPHABET INC	92420fbb6f
05/13/93 RENA B AYERS TRUST	05/13/93 RENA B AYERS TRUST	14 WASHINGTON AVE SAN RAFAEL CA 94903-4116	SC13: Funds for Liquidation		$4,560.00	DANAHER CORP	ad1cdea31e
05 14 80 LORRAINE S	05 14 80 LORRAINE S	48303 20TH ST W SPC 23 LANCASTER CA 93534-7405	SC01: Dividends		$4,295.88	BLACKROCK HIGH INCOME SHARES	4dd2c484fa
05 30 06 AARON ZORMAN IRREVOCABLE TRUST	05 30 06 AARON ZORMAN IRREVOCABLE TRUST	1875 CENTURY PARK E STE 1350 LOS ANGELES CA 90067	SC12: Underlying Shares/Outstand Cer	APPLE INC	$3,730.10	APPLE INC	d5e6df6846
06 13 90 FERNANDEZ FAMILY TRUST	06 13 90 FERNANDEZ FAMILY TRUST	4108 TEHAMA AVE FREMONT CA 94538-2635	SC12: Underlying Shares/Outstand Cer	LAM RESEARCH CORPORATION	$6,056.07	LAM RESEARCH CORPORATION	947f3cee5d
06 13 90 FERNANDEZ FAMILY TRUST	06 13 90 FERNANDEZ FAMILY TRUST	4108 TEHAMA AVE FREMONT CA 94538-2635	SC12: Underlying Shares/Outstand Cer	LAM RESEARCH CORPORATION	$3,028.03	LAM RESEARCH CORPORATION	bfb67316ab
06 14 95 ROSNER FAMILY TRUST	06 14 95 ROSNER FAMILY TRUST	1119 COLDWATER CANYON DR BEVERLY HILS CA 90210-2402	SC12: Underlying Shares/Outstand Cer	BANK OF AMERICA CORP	$33,580.86	BANK OF AMERICA CORPORATION	172cd394aa
06 14 95 ROSNER FAMILY TRUST	06 14 95 ROSNER FAMILY TRUST	ROSNER TTEES 06 14 95 THE ROSNER FAMILY TRUST 1119 COLDWATER CANYON DRIVE BEVERLY HILLS CA 90210	SC12: Underlying Shares/Outstand Cer	AT & T INC	$4,490.65	AT&T INC	57d6ab5f9a
06 14 95 ROSNER FAMILY TRUST	06 14 95 ROSNER FAMILY TRUST	1119 COLDWATER CANYON DR BEVERLY HILS CA 90210-2402	SC19: Dividend Reinvestment Plan	BANK OF AMERICA CORP	$33,580.86	BANK OF AMERICA CORPORATION	32c78acd17
06-30-78 KARR PREVENTATI	KARR PREVENTATI 06-30-78	4314 MARINA CITY DR 20 MARINA DL REY CA 90292	SC12: Underlying Shares/Outstand Cer	WALMART INC	$2,639.71	WAL-MART STORES INC	9f1ab24475
06399 02 MENLO REALTY INCOME	06399 02 MENLO REALTY INCOME	PO BOX 460 ESCONDIDO CA 92033-0460	IN02: Group Policy Benefits or Claim		$30,509.02	TRAVELERS INDEMNITY COMPANY	a9d4fb9801
07 13 99 BASKIN FAMILY TRUST OF 1999	07 13 99 BASKIN FAMILY TRUST OF 1999	434 S CANON DR BEVERLY HILLS CA 90212-4554	SC12: Underlying Shares/Outstand Cer	FLEX LTD	$4,931.34	FLEX LTD	8fee00dcc2
07-25-89 SYLVIA R NAVE TR	07-25-89 SYLVIA R NAVE TR	07-25-89 SYLVIA R NAVE TR SANTA ROSA CA 95409-6301	11 : Securities	AEGON N V ORD	$6,848.05	AEGON NV	a43bcee6a4
07 27 92 RUISI FAMILY TRUST	07 27 92 RUISI FAMILY TRUST	8690 PORTOLA RD ATASCADERO CA 93422	SC12: Underlying Shares/Outstand Cer	AT & T INC	$4,151.80	AT&T INC	13bb9e86ad
07 27 92 RUISI FAMILY TRUST	07 27 92 RUISI FAMILY TRUST	8690 PORTOLA RD ATASCADERO CA 93422	SC12: Underlying Shares/Outstand Cer	AT & T INC	$4,151.80	AT&T INC	36e6179d1b
07 28 88 J FENNIE JR & S BRYAN TR 07 28 88 JACK L	07 28 88 J FENNIE JR & S BRYAN TR 07 28 88 JACK L	3030 OLD RANCH PKWY 240 SEAL BEACH CA 90740	SC12: Underlying Shares/Outstand Cer	CHEVRON CORPORATION	$18,100.40	CHEVRON CORPORATION	704d67a317
0759 ARTS DISPOSA	0759 ARTS DISPOSA		60 : Court settlements		$4,442.34	RELIANCE INSURANCE COMPANY	21127b5d6c
08 13 92 THE ANN BENSON REV LIVING TRUST	08 13 92 THE ANN BENSON REV LIVING TRUST	BOX 391 COVELO CA 95428	SC12: Underlying Shares/Outstand Cer	ASA GOLD AND PRECIOUS METALS LTD	$3,809.10	ASA GOLD AND PRECIOUS METALS LIMITED	8c62a26d73
08 16 1995 THE FRANCES C ELLIOTT 95 REV	08 16 1995 THE FRANCES C ELLIOTT 95 REV	6644 E LATHROP RD MANTECA CA 95336-8234	SC16: Mutual Funds	PRINCIPAL SAM FLEXIBLE INC PORT A	$41,570.36	NATIONAL FINANCIAL SERVICES	b76afcbb04
08 16 89 KUROIWA REV TRUST	08 16 89 KUROIWA REV TRUST	2712 SAN MATEO ST RICHMOND CA 94804	SC12: Underlying Shares/Outstand Cer	CLOROX COMPANY	$6,833.36	CLOROX COMPANY THE	4429fb211f
08 16 89 KUROIWA REV TRUST	08 16 89 KUROIWA REV TRUST	2712 SAN MATEO ST RICHMOND CA 94804	SC12: Underlying Shares/Outstand Cer	CLOROX COMPANY	$13,120.05	CLOROX COMPANY THE	ea36c7ff09
08 16 89 KUROIWA REV TRUST	08 16 89 KUROIWA REV TRUST	2712 SAN MATEO ST RICHMOND CA 94804-5902	SC12: Underlying Shares/Outstand Cer	BANK OF AMERICA CORP	$5,410.41	BANK OF AMERICA CORPORATION	784ff70c19
08 16 89 KUROIWA REV TRUST	08 16 89 KUROIWA REV TRUST	2712 SAN MATEO ST RICHMOND CA 94804	SC19: Dividend Reinvestment Plan	CLOROX COMPANY	$28,153.43	CLOROX COMPANY THE	2fa6b010e9
08 16 89 KUROIWA REV TRUST	08 16 89 KUROIWA REV TRUST	2712 SAN MATEO ST RICHMOND CA 94804-5902	SC19: Dividend Reinvestment Plan	BANK OF AMERICA CORP	$6,894.69	BANK OF AMERICA CORPORATION	3abf06c438
08 18 94 THELMA BORDEN TR	08 18 94 THELMA BORDEN TR	1601 S HIDALGO AV ALHAMBRA CA 91801-5539	SC12: Underlying Shares/Outstand Cer	AEGON N V ORD	$2,930.16	AEGON NV	add73e5b60
08 DATED 0	08 DATED 0	11587 OTSEGO ST NORTH HOLLYWOOD CA 91601	AC03: Mature CD or Save Cert		$55,434.97	CITIBANK NA	006ab0e430
09 16 94	09 16 94	2811 DAPPLEGREY LANE WALNUT CREEK CA 94596	SC19: Dividend Reinvestment Plan	AT & T INC	$2,669.90	AT&T INC	d1d05476b6
09 17 1985 KISNER FAMILY	09 17 1985 KISNER FAMILY	22651 CANYON RIDGE PL CASTRO VALLEY CA 94552-5417	AC01: Checking Accounts		$6,443.02	FDIC-10015-WAMU	5463a205da
09 24 90 ARTHUR SULLIVAN & ETHEL SULLIVA N TR	09 24 90 ARTHUR SULLIVAN & ETHEL SULLIVA N TR	790 OAK CREST CIR PLACERVILLE CA 95667-3451	SC12: Underlying Shares/Outstand Cer	NUVEEN CALIF DIV ADV MUN FD	$6,061.12	NUVEEN CA QUALITY MUNICIPAL INCOME FUND	cf5bfa8581
0984 MEDICINE	0984 MEDICINE	16485 SPRINGDALE ST HUNTINGTON BEACH CA 92649	MS08: Accounts Payable		$26,247.69	CAREMARK PCS	fe1c34662a
0 BRIGHT HEALTH PHYSICIANS	0 BRIGHT HEALTH PHYSICIANS	PO BOX 1217 WHITTIER CA 90609	MS08: Accounts Payable		$2,965.40	CHILDREN'S HOSPITAL OF ORANGE COUNTY	91d4ef8cdb
0 JAYZEE	0 JAYZEE	NA IRVINE CA 92606	MS11: Refunds Due		$2,879.15	GUITAR CENTER STORES (GCS)	5c44946f49
0 ST JOSEPH HERITAGE HEALTHCARE	0 ST JOSEPH HERITAGE HEALTHCARE	1515 E ORANGEWOOD AVE ANAHEIM CA 92805	MS08: Accounts Payable		$3,140.00	CHILDREN'S HOSPITAL OF ORANGE COUNTY	f39cbb451c
0XDATA INC	0XDATA INC	CA 0	MS06: Unidentified Remittances		$5,000.00	ZILLOW INC.	1dc024da11
1000 BERLIN NO 33	1000 BERLIN NO 33	WEST GERMANY 000000 WEST GERMANY 0	82 : Savings accts/crdt union shrs		$6,258.33	BANK OF AMERICA NT&SA BRANCH:0441-WILSHIRE-15TH BRANCH	c55d40e403
1000 GAYLEY LLC ENT	1000 GAYLEY LLC ENT	24706 HERMOSILLA CT CALABASAS CA 91302-1406	CK01: Cashier's Checks		$3,936.89	FIRST-CITIZENS BANK & TRUST CO	321cb6dafd
1001 CALIFORNIA ST HOA	1001 CALIFORNIA ST HOA	555 AIRPORT BLVD STE 100 BURLINGAME CA 94010	CK01: Cashier's Checks		$8,410.83	WELLS FARGO INS SVCS USA INC	4260577980
100824 CANADA INC	100824 CANADA INC	0	CK01: Cashier's Checks		$47,500.00	WELLS FARGO BANK NA APECS 111	afd79e8e68
100824 CANADA INC	100824 CANADA INC	0	CK01: Cashier's Checks		$47,500.00	WELLS FARGO BANK NA APECS 1009	c4c951d068
100824 CANADA INC	100824 CANADA INC	0	CK01: Cashier's Checks		$47,500.00	WELLS FARGO BANK NA	b8149d0df4
100 BLACK MEN OF SIL	100 BLACK MEN OF SIL	3331 N 1ST ST SAN JOSE CA 95134-	85 : Vendor payments		$3,000.00	SAN JOSE MERCURY NEWS INC	44a694b6a4
100 N	100 N	0	SC01: Dividends		$4,542.53	MORGAN STANLEY GRA	3c2e8fca3d
100% PURE INC	100% PURE INC	DBA CUSTOM COMFORT 1701 E EDINGER SUITE E14 SANTA ANNA CA 92705	MS08: Accounts Payable		$6,090.00	COSTCO WHOLESALE CORPORATION	a8d7ca1a49
100% PURE INC	100% PURE INC	DBA CUSTOM COMFORT 1701 E EDINGER SUITE E14 SANTA ANA CA 92705	MS08: Accounts Payable		$10,044.00	COSTCO WHOLESALE CORPORATION	61c8f40b2a
100 SPEARS LLC	100 SPEARS LLC	700 N BRAND BLVD SUITE 50 GLENDALE CA 91203	IN05: Premium Refund		$2,515.00	WELLPOINT INC	a8aae988a4
100 YARDS BEHIND PUBLISHING	100 YARDS BEHIND PUBLISHING	12400 WILSHIRE BLVD. SUITE 1275 LOS ANGELES CA 90025	MS16: Misc Outstanding Checks		$3,061.96	AMERICAN SOCIETY OF COMPOSERS AUTH & PUB	2adc93b6a8
1010 CURSON LLC	1010 CURSON LLC	280 S. BEVERLY DRIVE PENTHOUSE BEVERLY HILLS CA 90212	CT01: Escrow Funds		$18,300.00	MARA ESCROW COMPANY 8210	cbc3a115da
10 14 91 JOSEPHINE MAGDICH	10 14 91 JOSEPHINE MAGDICH	3500 LAKE BL 207 OCEANSIDE CA 92056-4600	SC19: Dividend Reinvestment Plan	INVESCO VAN KAMPEN TR INVESTMENT GRADE MUNI	$19,745.78	INVESCO TRUST INVESTMENT GRADE MUNI	ba56be3fe5
10/15/1991 10/15/1991	10/15/1991 10/15/1991	5481 TORRANCE BLVD APT 346 TORRANCE CA 90503-4043	SC16: Mutual Funds	VALUE LINE CORE BOND FUND	$7,349.26	VALUE LINE CORE BOND FUND	e11ce34fb8
1017 S KINGSLEY DRIVE LLC	1017 S KINGSLEY DRIVE LLC	0	CK01: Cashier's Checks		$4,016.34	WELLS FARGO BANK NA	a2674f9cdc
1 01 98 EDWARD C MARSHALL TTEE	1 01 98 EDWARD C MARSHALL TTEE	41258 MARGARITA RD TEMECULA CA 92591	SC12: Underlying Shares/Outstand Cer	RETAIL PROPERTIES OF AMERICA, INC	$6,643.46	RETAIL PROPERTIES OF AMERICA INC	52374c182d
1019 GRANT ST HOMEOWNER ASSOC	1019 GRANT ST HOMEOWNER ASSOC	SUNITA CHANA PRES	64 : Escrow check/deposit/Disputed		$3,079.63	BST ESCROW INC	e5561e40f7
101 COLLISION CENTER	101 COLLISION CENTER	319 BROKAW RD SANTA CLARA CA 95050	IN01: Indiv Policy Ben or Claim Paym		$3,378.85	ESURANCE PROPERTY & CASUALTY	bfd387ef7c
101 HOUSING	101 HOUSING	C/O C M JESSOP PO BOX 38 759 HOWICH AUCKLAND	56 : Checking accounts, dmnd depsit		$4,058.73	WELLS FARGO BANK, N.A.	d6ce9490ae
101 NORTH CORPORATION	101 NORTH CORPORATION	7444 VALJEAN VAN NUYS CA 91406-0000	60 : Court settlements		$4,174.77	NAVIGATORS INSURANCE COMPANY	c548ba3dce
101 SAN MATEO DR	101 SAN MATEO DR	MENLO PARK CA 94025	IN03: Proceeds Due Beneficiaries		$16,125.88	METROPOLITAN LIFE INSURANCE COMPANY	d25f5755cc
101 UNIVERSITY A CA GENERAL PARTNERSHIP	101 UNIVERSITY A CA GENERAL PARTNERSHIP	0	CK01: Cashier's Checks		$3,938.00	BANC OF CALIFORNIA	d289eedb7e
101 UNIVERSITY A CA GENERAL PARTNERSHIP	101 UNIVERSITY A CA GENERAL PARTNERSHIP	0	CK01: Cashier's Checks		$3,938.00	BANC OF CALIFORNIA	a174eb2c5d
1020 BISMARK WAY	1020 BISMARK WAY	450 B ST SAN DIEGO CA 92101--420	UT01: Utility Deposits		$6,844.57	SCE	f9f7732905
1026 ASSOCIATES	1026 ASSOCIATES	1 UPPER NEWPORT PLAZA NEWPORT BEACH CA 92660-	85 : Vendor payments		$4,587.01	SOUTHERN CALIFORNIA GAS COMPANY	9612672872
1031 COMMERCIAL EXCHANGE INC	1031 COMMERCIAL EXCHANGE INC		CK15: Other Outstanding Official Cks		$5,000.00	FIRST REGIONAL BANK	a47ba9c05e
1031 TAX DEFFERED EX	1031 TAX DEFFERED EX	29831 CAMDEN CIRCLE MURRIETA CA 92563	TR04: Escrow Accounts		$7,388.56	LANDAMERICA FINANCIAL GROUP	ff95bd28f3
1033 NORTH SEVENTH ASSOCIATES CORP	1033 NORTH SEVENTH ASSOCIATES CORP	7855 VANTAGE AVE NORTH HOLLYWOOD CA 2722	CK13: Vendor Checks		$2,620.99	CLEAR CHANNEL OUTDOOR HOLDINGS INC	48f069dbdb
10466 FLORES	10466 FLORES	4370 LA JOLLA VILLAGE DRIVE SUITE 700 SAN DIEGO CA 91222	AC06: Security Deposit		$6,461.70	EOP OPERATING LIMITED PARTNERSHIP	82e2d32f4f
1057 4TH STREET PARTNERSHIP	1057 4TH STREET PARTNERSHIP		64 : Escrow check/deposit/Disputed		$16,577.52	BRENTWOOD ESCROW INC	0fcbffba0f
1063 DELAVE REAL ESTATE	1063 DELAVE REAL ESTATE	84 W SANTA CLARA ST STE 320 SAN JOSE CA 95113-1811	CK01: Cashier's Checks		$6,378.75	LUTHER BURBANK SAVINGS	6a982b47b5
10654 WILKINS LLC	10654 WILKINS LLC	11845 W. OLYMPIC BLVD #1040 LOS ANGELES CA 90064	CT01: Escrow Funds		$5,000.00	MARA ESCROW COMPANY	17e17bb751
10800 PRAIRIE LLC	10800 PRAIRIE LLC	1088 S PRAIRIE AVE INGLEWOOD CA 90301	AC01: Checking Accounts		$6,403.86	ZIONS BANCORPORATION NA	e298956cbd
10835 VANOWEN PROPERTY LLC SELLER	10835 VANOWEN PROPERTY LLC SELLER	0	CT01: Escrow Funds		$6,720.39	SUMMIT ESCROW SERVICES INC.	6c6ea9d5c7
10901 MACARTHUR INC	10901 MACARTHUR INC	10901 MACARTHUR BLVD OAKLAND CA 94605	IN05: Premium Refund		$3,663.00	TRAVELERS INDEMNITY COMPANY	7c9ac71c7d
10946 PICKFORD WAY	10946 PICKFORD WAY	CULVER CITY CA 90230-4942	IN03: Proceeds Due Beneficiaries		$2,698.12	METROPOLITAN LIFE INSURANCE COMPANY	8262d6a34e
1096 SOUTH BEDFORD LLC	1096 SOUTH BEDFORD LLC	510 W 6TH ST STE 702 LOS CA 90014	AC01: Checking Accounts		$4,011.53	CALIFORNIA BANK AND TRUST	b4db8da584
10-APR-79 PETER C KREMER & BONNIE S KREM ER	10-APR-79 PETER C KREMER & BONNIE S KREM ER	120 NEWPORT CENTER DRIVE STE 2 NEWPORT BEACH CA 92660-6959	SC12: Underlying Shares/Outstand Cer	ACCURAY INC	$4,905.16	ACCURAY INCORPORATED	962e1c02fc
10 DIAMONDS LLC	10 DIAMONDS LLC	345 S REEVES DR UNIT 202 BEVERLY HILLS CA 90212-4542	AC01: Checking Accounts		$11,931.02	BANK OF AMERICA - FLORIDA	f3c23a0fb2
10 SOUTH SHORE LLC	10 SOUTH SHORE LLC	3520 20TH STREET #5 SAN FRANCISCO, CA 94110			$16,204.96		263ecf30c3
10 SOUTH SHORE LLC	10 SOUTH SHORE LLC	3520 20TH STREET #5 SAN FRANCISCO, CA 94110			$16,204.96		90288988a3
10TH STREET PLAZA MANAGEMENT	10TH STREET PLAZA MANAGEMENT	950 10TH STREET SUITE 3 MODESTO CA 95354-	60 : Court settlements		$3,867.56	GREAT AMERICAN INSURANCE COMPA	33c27d8b85
1105 MEDIA INC	1105 MEDIA INC	PO BOX 894085 LOS ANGELES CA 90189-4085	MS08: Accounts Payable		$4,874.75	WPP GROUP USA INC & SUBSIDIARIES	9c1a4cf70c
1115TH SIGNAL BATALLION	SIGNAL BATALLION 1115TH	44201 NOBEL DR FREMONT CA 94538 317	MS11: Refunds Due		$3,401.39	FMS V DELL SETTLEMENT FUND	cea83b4a05
1118 VISUAL IMPACT INC	1118 VISUAL IMPACT INC	460 SNIDER AVE ORANGE CA 95125	MS08: Accounts Payable		$2,919.43	AMERICAN EXPRESS COMPANY	bbb4476717
1 11 91 MADELINE CISSELL	1 11 91 MADELINE CISSELL	3565 LATHROP AVE SIMI VALLEY CA 93063-1118	SC12: Underlying Shares/Outstand Cer	Multiple	$10,215.88	TIER REIT INC	3c37767a88
111 AGGREGATE	111 AGGREGATE	CA	85 : Vendor payments		$2,531.04	INTELLIGENT NETWORK SERVICES	499128f634
1120 SOLUTIONS	1120 SOLUTIONS	58 WEST PORTAL AVENUE STE. 259 SAN FRANCISCO CA 94127	CK13: Vendor Checks		$22,920.00	THE COOPER COMPANIES INC.	8ca57d9b7b
11227 BROADWAY PROPERTIES LLC	11227 BROADWAY PROPERTIES LLC	1212 N BROADWAY STE 204 SANTA ANA CA 92701	CK01: Cashier's Checks		$5,513.90	WELLS FARGO BANK NA APECS 1009	975ee461ba
1 12 95 M JOANNE	1 12 95 M JOANNE	2037 EATON AVE SAN CARLOS CA 94070	SC12: Underlying Shares/Outstand Cer	RETAIL PROPERTIES OF AMERICA, INC	$18,101.84	RETAIL PROPERTIES OF AMERICA INC	fed7e7d32a
11331-11333 VENTURA BLVD LLC	11331-11333 VENTURA BLVD LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$6,317.33	BANK OF AMERICA - CALIFORNIA	892e69b9b9
11 3 92 THE CAPUTO TRUST	11 3 92 THE CAPUTO TRUST	2107 OCEAN AVE APT 604 SANTA MONICA CA 90405-2266	SC12: Underlying Shares/Outstand Cer	AT & T INC	$4,436.15	AT&T INC	df0fac89d9
1140 GALAXY WAY INC	1140 GALAXY WAY INC	C/O BA TRUST CAYMAN LTD FORT ST GEORGE TOWN GRAND CAYM	AC01: Checking Accounts		$3,315.24	BANK OF AMERICA - CALIFORNIA-NORTH	e2acd96b55
11426 VENTURA LLC	11426 VENTURA LLC	11426 VENTURA BLVD STUDIO CITY, CA 91604-3161	AU: Auditor - Tax Division		$2,582.69		801cbda63f
1150 MORAGA LLC	1150 MORAGA LLC	3736 MOUNT DIABLO BLVD STE 301 LAFAYETTE CA 94549	CK01: Cashier's Checks		$6,175.00	WESTERN ALLIANCE BANK	293b8c2eb7
1150 SACRAMENTO HOMEOWNERS ASS	1150 SACRAMENTO HOMEOWNERS ASS	2740 HYDE STREET SAN FRANCISCO CA 94109-	60 : Court settlements		$2,541.67	FIREMAN'S FUND INSURANCE COMPA	67a1064de3
11-6-75 U-D O	U-D O 11-6-75	122 S PLYMOUTH AVE LOS ANGELES CA 90004-	82 : Savings accts/crdt union shrs		$3,602.50	SECURITY PACIFIC NATIONAL BANK LARCHMONT BLVD	5a724c988f
11947 RUNNYMEDE LLC	11947 RUNNYMEDE LLC	PO BOX 3368 GRANADA HILLS CA 91394	IN02: Group Policy Benefits or Claim		$9,280.72	TRAVELERS INDEMNITY COMPANY	92c4dc99a1
11965 VENICE LLC	11965 VENICE LLC	2723 ZINFANDEL DR RNCHO CORDOVA CA 95670	IN05: Premium Refund		$4,806.00	TRUCK INSURANCE EXCHANGE	15b5965f91
1200 65TH ST	1200 65TH ST	JOHNSON MGT SVC ALAMEDA CA 94502-6925	79 : Refunds		$2,522.98	PACIFIC GAS & ELECTRIC COMPANY	e04e50d4b1
1-201 363 FAKU-URA K ANZAWA-KU	1-201 363 FAKU-URA K ANZAWA-KU	TOKOHAMA 236 JAPAN 0	56 : Checking accounts, dmnd depsit		$2,585.89	BANK OF AMERICA NT&SA BRANCH:2196-LA JOLLA VILLAGE SQ BR	78753698df
12027 PROTECTIVE SERVICES INC	12027 PROTECTIVE SERVICES INC	22528 RIDGEWATER MORENO VALLEY CA 92557	CK01: Cashier's Checks		$5,962.50	WELLS FARGO BANK NA APECS 1009	8dc43e6203
1202 DS LLC	1202 DS LLC	811 25TH ST 303 SAN DIEGO CA 92102-2768	UT03: Refunds or Rebates		$3,066.23	SAN DIEGO GAS AND ELECTRIC	ed9068c199
1202 DS LLC	1202 DS LLC	1202 UNIVERSITY AVE SAN DIEGO CA 92103-3312	CK13: Vendor Checks		$5,677.27	SAN DIEGO GAS AND ELECTRIC	ab9cd26d7d
12101 VENTURA	12101 VENTURA	C/O FANCHON SIMON TRUST 50 PER 12725 VENTURA BLVD STE A STUDIO CITY CA 91604	CK13: Vendor Checks		$4,039.42	SAFEWAY INC	5273880f86
12/11/1998 U/A D	U/A D 12/11/1998	PO BOX 5868 EUREKA CA 95502	SC20: Credit Balances		$3,352.53	MERRILL LYNCH 4	ed12f51e4e
1213 INC	1213 INC	AKA PAIGE BERNHARDT SHERMAN OAKS CA 91423-	81 : Salaries/wages		$4,500.00	SCIE, LLC	3ed479164f
12/15/88	12/15/88	9800 BASELINE RD SPC 58 ALTA LOMA CA 91701-5944	SC16: Mutual Funds	Multiple	$6,892.70	BABSON CAPITAL CORPORATE INVESTORS	88e1908bf9
1215 GREENVILLE TX QUALIT	1215 GREENVILLE TX QUALIT	NV	AC01 - CHECKING ACCOUNTS		$5,015.23	FDIC 10008 FIRST NATIONAL BANK OF NEVADA	db49c4f3ca
12/16/1988 FAMILYTRUST	FAMILYTRUST 12/16/1988	6414 HIDDEN CREEK DR SAN JOSE CA 95120-1919	SC01: Dividends		$10,625.00	CNL INCOME & GROWTH FUND V LTD.	22cb02e5a2
12/2001 CKS - NO DATA AVAILABLE	12/2001 CKS - NO DATA AVAILABLE		MS11: Refunds Due		$13,581.86	GERMAN MOTORS CORP DBA BMW OF SF	d507727c52
12-20-93 DDT FAMILYTRUST	DDT FAMILYTRUST 12-20-93	24572 POLARIS DR DANA POINT CA 92629-1777	SC16: Mutual Funds	Multiple	$3,217.79	MAINSTAY CONVERTIBLE FD INVESTOR CLASS	4ee64b8a26
122 124 S CRESCENT DRIVE LTD	122 124 S CRESCENT DRIVE LTD	10880 WILSHIRE BLVD. 19TH FLR LOS ANGELES CA 90024-4101	MI02: Royalties		$3,068.23	PLAINS EXPLORATION & PRODUCTION COMPANY	435c0b0efb
122-124 S CRESCENT DRIVE, LTD	122-124 S CRESCENT DRIVE LTD	SIDNEY DIAMOND 10880 WILSHIRE BLVD., 19TH FLR LOS ANGELES CA 90024-4101	80 : Royalties/residuals		$3,418.97	STOCKER RESOURCES L. P.	89fe7ebb94
12 23 91 THE TORO TRUST	12 23 91 THE TORO TRUST	8051 DEEP CREEK RD APPLE VALLEY CA 92308	SC12: Underlying Shares/Outstand Cer	NUVEEN CALIF DIV ADV MUN FD	$4,418.69	NUVEEN CA QUALITY MUNICIPAL INCOME FUND	4739c3840b
12-23-98 RALPH MARY	RALPH MARY 12-23-98	CRG INSURANCE AGENCY 633 WEST FIFTH STREET 52 FLOOR LOS ANGELES CA 90071	SC19: Dividend Reinvestment Plan	MANULIFE FINANCIAL	$4,439.08	MANULIFE FINANCIAL CORPORATION	4e407c49bd
12-23-98 RALPH MARY	RALPH MARY 12-23-98	CRG INSURANCE AGENCY 633 WEST FIFTH STREET 52 FLOOR LOS ANGELES CA 90071	SC12: Underlying Shares/Outstand Cer	MANULIFE FINANCIAL	$24,386.31	MANULIFE FINANCIAL CORPORATION	ce148171da
12251 ROCHE MOLECULAR SYSINC	12251 ROCHE MOLECULAR SYSINC	ATTN: K.RANNACHAN/COB-CTNG-282 4300 HACIENDA DRIVE PLEASANTON CA 94588	MS11: Refunds Due		$4,177.25	LABORATORY CORP OF AMERICA HOLDINGS	6d9e28f9e5
1230 MASON HOMEOWNERS ASSOC	1230 MASON HOMEOWNERS ASSOC	HOHL BENJAMIN R 1230 MASON HOMEOWNERS ASSOC SAN FRANCISCO, CA 94108			$2,324.75		e8cf9bfc85
1230 MASON HOMEOWNERS ASSOC	1230 MASON HOMEOWNERS ASSOC	HOHL BENJAMIN R 1230 MASON HOMEOWNERS ASSOC SAN FRANCISCO, CA 94108			$2,324.75		ef726c5a8d
1231 PROPERTY	1231 PROPERTY	UNKNOWN	70 : Interest checks		$4,526.73	COMERICA BANK - CALIFORNIA	db73397cd2
1234 FORMOSA APARTMENTS LTD	1234 FORMOSA APARTMENTS LTD	746 N CHEROKEE AVENUE #Z-1 HOLLYWOOD CA 90028	CK01: Cashier's Checks		$3,000.00	UMPQUA BANK	0097173ada
1234 NEW HAMPSHIRE LLC	1234 NEW HAMPSHIRE LLC	606 S HILL ST STE 803 LOS ANGELES CA 90014	AC01: Checking Accounts		$4,284.53	BANK OF AMERICA - CALIFORNIA-SOUTH	0e9914c767
1234 VIOLA LLC	1234 VIOLA LLC	249 N BRAND BLVD STE 441 GLENDALE, CA 91203	AU: Auditor - Tax Division		$1,530.58		4ff26912e6
1 2 3 AUTO RENT INC	1 2 3 AUTO RENT INC	PO BOX 11207 NEWPORT BEACH CA 92658	MS17: Misc Intangible Property		$3,418.40	FIRST DATA MERCHANT SERVICES	a13302d0cd
123 COMPUTE.COM	123 COMPUTE.COM	17013 B BELLFLOWER BLVD BELLFLOWER CA 90706	MS16: Misc Outstanding Checks		$4,000.00	GLOBAL PAYMENTS CHECK RECOVERY SERVICES	3d679aac1e
123 INKJETS	123 INKJETS	25 E. EASY STREET SIMI VALLEY CA 93065-0000	MS09: Credit Balance- Accts Rec		$6,734.69	CLOVER TECHNOLOGIES GROUP LLC	f5e3a6ed0c
123 MISSION ST. HOLDING LLC	123 MISSION ST. HOLDING LLC	123 MISSION ST.,#1080 SAN FRANCISCO, CA 94105-1681			$3,033.04		ab2a26a3e5
123 MISSION ST. HOLDING LLC	123 MISSION ST. HOLDING LLC	123 MISSION ST.,#1080 SAN FRANCISCO, CA 94105-1681			$3,033.04		c829cbb1df
123 SECURITY PRODUCTS	123 SECURITY PRODUCTS	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,117.00	BANK OF AMERICA - CALIFORNIA-NORTH	13b517f456
123 WATTS LLC DBA	123 WATTS LLC DBA	CA	68 : Insurance claim checks		$16,174.00	FIREMAN'S FUND INSURANCE COMPA	4e6ede354d
12411 MORNING MIST LN	12411 MORNING MIST LN	SAN JOSE CA 95111	IN03: Proceeds Due Beneficiaries		$3,807.40	METROPOLITAN LIFE INSURANCE COMPANY	b83df0c5d9
1247 11TH STREET LLC E	1247 11TH STREET LLC E	3233 DONALD DOUGLAS LOOP S STE SANTA MONICA CA 90405-3235	AC01: Checking Accounts		$2,670.68	FIRST-CITIZENS BANK & TRUST CO	c4f74aae0b
124 HAIGHT STREET LLC	124 HAIGHT STREET LLC	124 HAIGHT ST SAN FRANCISCO, CA 94102			$4,448.48		03d6010357
124 HAIGHT STREET LLC	124 HAIGHT STREET LLC	124 HAIGHT ST SAN FRANCISCO, CA 94102			$3,881.34		82cf303670
124 HAIGHT STREET LLC	124 HAIGHT STREET LLC	124 HAIGHT ST SAN FRANCISCO, CA 94102			$3,881.34		436a7d52a4
124 HAIGHT STREET LLC	124 HAIGHT STREET LLC	124 HAIGHT ST SAN FRANCISCO, CA 94102			$4,448.48		43e5d6cdd7
1250 PCH LLC	1250 PCH LLC	3145 EL CAJON BLVD SAN DIEGO, CA 92104-1302	AU: Auditor - Tax Division		$15,593.20		6fce454473
125 N GALE DR LTD	125 N GALE DR LTD		82 : Savings accts/crdt union shrs		$6,743.87	WESTERN BANK	cdf9aa76d5
125 PACIFIC STREET LLC	125 PACIFIC STREET LLC	12021 WILSHIRE BLVD SUITE LOS ANGELES CA 90025	AC01: Checking Accounts		$2,991.47	FDIC 10177 FIRST REGIONAL BANK	08341cc3bb
12679330	12679330	1851 HABOR BAY PARKWAY SUITE 2500 ACCTS PAYABLE ALAMEDA CA 94502	MS09: Credit Balance- Accts Rec		$3,042.99	CDW LLC	ed7aababc6
1280 QUINTA AVENIDA LLC	1280 QUINTA AVENIDA LLC	707 LEAHY ST APT 220 REDWOOD CITY CA 94061-3977	AC01: Checking Accounts		$3,357.95	JPMORGAN CHASE BANK N.A. (802)	dee35db30a
12 ENTREPRENEURING INC	12 ENTREPRENEURING INC	50 FREMONT ST STE 1600 SAN FRANCISCO CA 94105-2234	AC01: Checking Accounts		$124,280.62	WELLS FARGO BANK NA	51e7615b86
12 JEWELS FOUNDATION THE	12 JEWELS FOUNDATION THE	311 S ROBERTSON BLVD 372 BEVERLY HILLS CA 90211	AC01: Checking Accounts		$3,269.35	BANK OF AMERICA - CALIFORNIA	13ca43a6bd
12 STONES CAPITAL LLC	12 STONES CAPITAL LLC	2618 SAN MIGUEL DR NO 303 NEWPORT BEACH CA 0	CK01: Cashier's Checks		$3,704.82	JPMORGAN CHASE BANK N.A. (908802)	7c0df84b5b
12TH PLACE BUNGALOWS LLC	12TH PLACE BUNGALOWS LLC	2301 E 7TH STE 105 LOS ANGELES, CA 90023-1041	TT: TTC - Payment Exceptions		$4,085.81		3e4843e495
1300 EAST VALLEY PARKWAY LLC	1300 EAST VALLEY PARKWAY LLC	815 J ST STE 202 SAN DIEGO CA 92101	IN05: Premium Refund		$2,883.00	TRAVELERS INDEMNITY COMPANY	a4b5adfd93
13011 BROOKHURST LLC	13011 BROOKHURST LLC	8853 SUNSET BLVD LOS ANGELES CA 90069-0000	MS16: Misc Outstanding Checks		$9,708.82	BANCO POPULAR OFFICIAL CHECKS	85e478ec4e
1303 J STREET LLC	1303 J STREET LLC	1303 J STREET LLC FILE BOX 56 LOS ANGELES CA 90074	CK13: Vendor Checks		$7,342.35	EDUCATIONAL TESTING SERVICE	2e1c095527
131 N MUSCATEL AVE HOUSE	131 N MUSCATEL AVE HOUSE	UNKN BUSINESS ENTITY	CT05: Other Court Deposits		$29,477.48	ORANGE COUNTY SUPERIOR COURT (TD SERVICE COMPANY VS CHANG)	6ece55ecad
13210 HANEY PLACE LLC	13210 HANEY PLACE LLC	26940 ALISO VIEJO PKWY SUITE 100 ALISO VIEJO CA 92656	IN05: Premium Refund		$3,002.20	UNITED NATIONAL	5a844c0ad3
13263 YORBA AVE LLC	13263 YORBA AVE LLC	13195 YORBA AVE CHINO CA 91710	CK01: Cashier's Checks		$3,550.00	PACIFIC PREMIER BANK	da2d20ed4e
1326 VALENCIA LLC ENT	1326 VALENCIA LLC ENT	3050 PULLMAN ST COSTA MESA CA 92626-8006	CK01: Cashier's Checks		$8,646.00	FIRST-CITIZENS BANK & TRUST CO	0db03bb955
132 VILLAGE SQUARE LLC	132 VILLAGE SQUARE LLC	1100 LARKSPUR LANDING CR. #300 LARKSPUR CA 94939	CT01: Escrow Funds		$2,949.20	DIXIELINE BUILDERS FUND CONTROL INC.	d974e90328
1331 1335 LOS ANGELES ST PART	1331 1335 LOS ANGELES ST PART	PO BOX 472 GLENDALE CA 91209-0472	AC01: Checking Accounts		$5,811.12	CITIBANK NA	8978cd4209
1338 FILBERT LLC	1338 FILBERT LLC	30 BLACKSTONE CT SAN FRANCISCO, CA 94123			$4,897.62		fd39662e6b
1338 FILBERT LLC	1338 FILBERT LLC	30 BLACKSTONE CT SAN FRANCISCO, CA 94123			$4,897.62		bb7c8626fd
1347 WASHINGTON S	1347 WASHINGTON S	1347 REDONDO AVE LONG BEACH CA 90804-0000	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$3,486.81	METLIFE INC	449a5007c9
135TH PARTNERSHIP LTD	PARTNERSHIP LTD 135TH	18430 BROOKHURST SUITE 102 FOUNTAIN VALLEY CA 92008-	85 : Vendor payments		$2,555.39	SOUTHERN CALIFORNIA GAS CO ATTN: UNCLAIMED PROPERTY	f12e79565e
1364 SAFE BOX	1364 SAFE BOX	1030 W 70TH STREET 108 LOS ANGELES CA 90044-0000	CK15: Other Outstanding Official Cks		$13,995.00	FDIC-10015-WAMU	c12b660596
137 S PALM DRIVE HOA	137 S PALM DRIVE HOA	C/O M MEM MGMT 5530 CORBIN AVE #275 TARZANA CA 91356-2949	68 : Insurance claim checks		$3,000.00	STATE FARM INSURANCE COMPANIES UNKNOWN OVERAGES	4be52375c4
13801 VERMONT AVENUE LLC	13801 VERMONT AVENUE LLC	UNKNOWN 0	CK01: Cashier's Checks		$16,609.97	MUFG UNION BANK N.A.	b1db40c7ae
13924 NISHIMOTO GEORGE	13924 NISHIMOTO GEORGE	2833 RICHLAND CT STOCKTON CA 95207	AC02: Savings Accounts		$10,967.83	PREMIER COMMUNITY CREDIT UNION	56900f4f91
13AH048 13AH048	13AH048 13AH048	UNICOM FINANCIAL SERVICES P O BOX 8309 ROWLAND HEIGHTS CA 91748-9998	MS02: Commissions		$11,028.40	CONSECO LIFE INS. CO.	499fae3a0c
13TH FLOOR DESIGN INC	13TH FLOOR DESIGN INC	11740 WILSHIRE BLVD APT A903 LOS ANGELES CA 90025-6511	AC01: Checking Accounts		$2,848.68	JPMORGAN CHASE BANK N.A. (703)	f6c369650a
1400 MISSION LLC	1400 MISSION LLC	405-A CURTNER AVE PALO ALTO, CA 94306			$1,556.08		2ddea16258
1400 MISSION LLC	1400 MISSION LLC	405-A CURTNER AVE PALO ALTO, CA 94306			$1,719.06		320365d5d5
1400 MISSION LLC	1400 MISSION LLC	405-A CURTNER AVE PALO ALTO, CA 94306			$1,556.08		a3da4d070f
1400 MISSION LLC	1400 MISSION LLC	405-A CURTNER AVE PALO ALTO, CA 94306			$1,694.55		7f6059c4a7
1400 MISSION LLC	1400 MISSION LLC	405-A CURTNER AVE PALO ALTO, CA 94306			$1,719.06		b4403a32b4
1400 MISSION LLC	1400 MISSION LLC	405-A CURTNER AVE PALO ALTO, CA 94306			$1,578.58		b79d70a010
1400 MISSION LLC	1400 MISSION LLC	405-A CURTNER AVE PALO ALTO, CA 94306			$1,694.55		20c3d818e4
1400 MISSION LLC	1400 MISSION LLC	405-A CURTNER AVE PALO ALTO, CA 94306			$1,578.58		7cbec880e7
14051 ASTORIA PLACE PARTNERS	14051 ASTORIA PLACE PARTNERS	15928 VENTURA BLVD 110 ENCINO CA 91436	IN07: Other Amounts Due Under Policy		$4,514.00	LUMBERMENS MUTUAL	6a4f4fc569
140 GALAXY WAY INC	140 GALAXY WAY INC	C/O BA TRUST CAYMAN LTD PO BOX BRI WEST INDIES	AC02: Savings Accounts		$26,531.59	BANK OF AMERICA - CALIFORNIA-NORTH	127529a5b4
1415 GREENFIELD LLC	1415 GREENFIELD LLC	12147 RIVERSIDE DR N HOLLYWOOD CA 91607	CK01: Cashier's Checks		$3,290.00	CITIBANK N. A.	f92f178b6f
1421 PEARL ST LLC	1421 PEARL ST LLC	C O ROSE LI UNKNOWN 0	CK01: Cashier's Checks		$2,695.00	BANK OF AMERICA - CALIFORNIA	2fe086bcd1
14242 BURBANK HOMEOWNERS ASSOCIATION	14242 BURBANK HOMEOWNERS ASSOCIATION	14242 BURBANK BLVD SHERMAN OAKS CA 91401	IN02: Group Policy Benefits or Claim		$2,888.43	TRAVELERS INDEMNITY COMPANY	ccb0c640af
1427 MANHATTAN	1427 MANHATTAN	1427 MANHATTAN 1427 MANHATTAN CA	64 : Escrow check/deposit/Disputed		$2,651.00	HAWTHORNE SAVINGS, F.S.B.	9e235cce10
142 YONG LU	142 YONG LU	SAN DIEGO CA SAN DIEGO CA 92130	SC01: Dividends		$3,487.20	CONEXANT SYSTEMS INC	5834bfa073
14450 JELI	14450 JELI	19600 FAIRCHILD ROAD SUITE 110 IRVINE CA 92612	MS08: Accounts Payable		$2,958.85	EOP OPERATING LIMITED PARTNERSHIP	ae9ede3e83
1450 LOCUST PARTNERS LP	1450 LOCUST PARTNERS LP	3787 WORSHAM ST LONG BEACH CA 90808	MI02: Royalties		$6,379.00	CALIFORNIA RESOURCES LONG BEACH INC	c30d2c6131
1450 LOCUST PARTNERS LP	1450 LOCUST PARTNERS LP	3787 WORSHAM ST LONG BEACH CA 90808	MI02: Royalties		$3,588.93	CALIFORNIA RESOURCES LONG BEACH INC	f83b4f9215
1450 LOCUST PARTNERS LP	1450 LOCUST PARTNERS LP	3787 WORSHAM ST LONG BEACH CA 90808	MI02: Royalties		$4,012.09	CALIFORNIA RESOURCES LONG BEACH INC	a51b3f4df8
14530 BRILLIANCE S	14530 BRILLIANCE S	2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134	MS09: Credit Balance- Accts Rec		$4,875.17	EOP OPERATING LIMITED PARTNERSHIP	28b2209525
14530 SILICON B	14530 SILICON B	2890 ZANKER ROAD SUITE 102 SAN JOSE CA 95134	MS09: Credit Balance- Accts Rec		$4,625.52	EOP OPERATING LIMITED PARTNERSHIP	e43cb7ed88
14700 NELSON LLC	14700 NELSON LLC	535 ANTON BLVD STE 200 COSTA MESA, CA 92626-7680	AU: Auditor - Tax Division		$3,182.27		1ee5569a01
14700 NELSON LLC	14700 NELSON LLC	535 ANTON BLVD STE 200 COSTA MESA, CA 92626-7680	AU: Auditor - Tax Division		$2,973.54		817c8f9964
14K JEWELERY MART EXCHANGE INC	14K JEWELERY MART EXCHANGE INC	23052 ALICIA PKWY NO 621 MISSION VIEJO CA 92692-1643	AC03: Mature CD or Save Cert		$2,513.62	WELLS FARGO BANK NA (APECS 1009)	8b66b9fa69
14 UDT M	14 UDT M	16 CROWLINE WALK ST PAULS RD 99999-9999	SC12: Underlying Shares/Outstand Cer	PG&E CORP	$4,826.86	PG&E CORPORATION - COMMON	168aad7dba
1501 1509 HAIGHT C1 LLC	1501 1509 HAIGHT C1 LLC	GREENTREE PROPERTY MANAGEMENT 600 CALIFORNIA ST 19TH FLOOR SAN FRANCISCO CA 94108	CK01: Cashier's Checks		$2,870.00	CITIBANK N. A.	55a348d1bd
150 HOOPER INC	150 HOOPER INC	1885 MISSION ST #A5 SAN FRANCISCO, CA 94103			$2,641.96		46a1324f31
150 HOOPER INC	150 HOOPER INC	1885 MISSION ST #A5 SAN FRANCISCO, CA 94103			$36,967.10		2f0d54e4e4
150 HOOPER INC	150 HOOPER INC	1885 MISSION ST #A5 SAN FRANCISCO, CA 94103			$36,967.10		7eb3e87cc0
150 HOOPER INC	150 HOOPER INC	1885 MISSION ST #A5 SAN FRANCISCO, CA 94103			$2,641.96		9d94aee8c4
1511 12TH ST LLC	1511 12TH ST LLC	0	CK07: Money Order		$3,450.00	WELLS FARGO & CO VERUS UNKNOWN	05121d3eb2
1513 BERKELEY STREET LLC	1513 BERKELEY STREET LLC	2510 BERKELEY STREET LLC CAMARILLO CA	CT01: Escrow Funds		$3,500.00	BEVERLY HILLS ESCROW	648792a29b
1513 BERKELEY STREET LLC	1513 BERKELEY STREET LLC	2510 LOS POSAS ROAD STE G480 CAMARILLO CA	CT01: Escrow Funds		$5,000.00	BEVERLY HILLS ESCROW	21efeb352d
15159 DICKENS ST HOA	15159 DICKENS ST HOA	4730 WOODMAN AVE SUIT SHERMAN OAKS CA 91423	IN05: Premium Refund		$4,174.00	TRUCK INSURANCE EXCHANGE	72dfa94b67
1515 DESIGN	1515 DESIGN	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$4,000.00	BANK OF AMERICA - CALIFORNIA	4bee322348
1518 ELEVENTH ST CONDOMINIUM	1518 ELEVENTH ST CONDOMINIUM	241 ASHDALE PL LOS ANGELES, CA 90049	AU: Auditor - Tax Division		$1,624.23		3b136f8bfb
151 KFCVADNAIS H	151 KFCVADNAIS H	PO BOX 1778 HANFORD CA 93232	UT03: Refunds or Rebates		$5,782.31	NORTHERN STATES POWER COMPANY MINNESOT	93a25286ed
1531 OWNERS ASSOCIATION	1531 OWNERS ASSOCIATION	1531 EAST LA PALMA AVENUE APT YORBA LINDA CA 92886-3386	AC02: Savings Accounts		$5,149.38	CITIBANK NA	a4d6af60a7
15 40 PRODUCTIONS LTD	15 40 PRODUCTIONS LTD	4303 MESA ST TORRANCE CA 90505	AC01: Checking Accounts		$7,679.93	BANK OF AMERICA - CALIFORNIA-SOUTH	fbbeac0529
1549 CALIFORNIA ST PROPERTY	1549 CALIFORNIA ST PROPERTY	1541 CALIFORNIA ST SAN FRANCISCO CA 94109	CK01: Cashier's Checks		$3,600.00	CITIBANK N. A.	b5469a8d8d
1549 CALIFORNIA ST PROPERTY	1549 CALIFORNIA ST PROPERTY	1541 CALIFORNIA ST SAN FRANCISCO CA 94109	CK01: Cashier's Checks		$2,650.00	CITIBANK N. A.	cdb1ee139b
154 AGGREGATE	154 AGGREGATE	CA	76 : Other		$2,632.40	VERIZON SOUTHWEST	92e53c0d0a
1550 INVESTMENT CLUB	1550 INVESTMENT CLUB	235 BUCKINGHAM WAY 601 SAN FRANCISCO CA 94132-	11 : Securities	CENDANT CORP	$5,250.33	CENDANT CORPORATION	b689027d7d
1550 SUTTER ASSOC LP	1550 SUTTER ASSOC LP	0	CK01: Cashier's Checks		$2,740.00	WELLS FARGO BANK NA APECS 1009	3d653c6d58
15 M & M LP	15 M & M LP	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,572.68	BANK OF AMERICA - CALIFORNIA	e9fcd7fae4
15TH AND JEFFERSON - OAKLAND LLC	15TH AND JEFFERSON - OAKLAND LLC	10880 WILSHIRE BLVD. STE. 14 LOS ANGELES CA 90024	TR04: Escrow Accounts		$5,000.00	FIRST AMERICAN TITLE COMPANY	3246cf0fae
1600 SOUTH VALLEY VIEW ROAD HOLDINGS LLC	1600 SOUTH VALLEY VIEW ROAD HOLDINGS LLC	1600 S VALLEY VIEW BLVD LAS VEGAS NV 89102-1869	UT03 - REFUNDS OR REBATES		$5,418.89	LAS VEGAS VALLEY WATER DISTRICT	9117638db0
1600 SOUTH VALLEY VIEW ROAD HOLDINGS LLC	1600 SOUTH VALLEY VIEW ROAD HOLDINGS LLC	1600 S VALLEY VIEW BLVD LAS VEGAS NV 89102-1869	UT03 - REFUNDS OR REBATES		$17,401.10	LAS VEGAS VALLEY WATER DISTRICT	692ca6fabe
1600 VINE	1600 VINE	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$4,922.00	BANK OF AMERICA - CALIFORNIA	f7bd935041
1600 WEBSTER ST ASSO CIATES LLC	1600 WEBSTER ST ASSO CIATES LLC	449 10TH STREET SAN FRANCISCO CA 94103	79 : Refunds		$3,738.09	PACIFIC GAS & ELECTRIC COMPANY	b44b504432
1602 ALAMEDA ASSOCIATES	1602 ALAMEDA ASSOCIATES	899 PARK AVE SAN JOSE CA 95126-0000	AC01: Checking Accounts		$3,143.57	MUFG UNION BANK N.A.	d4ee5361b3
160 COURTHOMES ASSOC L P	160 COURTHOMES ASSOC L P	CA	79 : Refunds		$3,650.00	PACIFIC GAS & ELECTRIC COMPANY	56d94b3624
160 SERRENO DR LLC	160 SERRENO DR LLC	0	CK01: Cashier's Checks		$7,875.00	WELLS FARGO BANK NA	778e523025
1616 SOUTH BUNDY LLC	1616 SOUTH BUNDY LLC	PO BOX 475007 SAN FRANCISCO CA 94147	CK01: Cashier's Checks		$6,151.94	UMPQUA BANK	2035e6d30e
1626 LINCOLN BLVD LLC	1626 LINCOLN BLVD LLC	515 S FIGUEROA ST 9TH FL LOS ANGELES, CA 90071-3301	AU: Auditor - Tax Division		$5,256.14		13f2c19239
1 6 30 94	1 6 30 94	1542 SANTA SABINA COURT SOLONA BEACH SOLANA BEACH CA 92075-1625	SC12: Underlying Shares/Outstand Cer	LEXINGTON REALTY TRUST	$6,118.50	LEXINGTON REALTY TRUST	3a92acce5b
1633 BENTLEY REGENCY HOA	1633 BENTLEY REGENCY HOA	PO BOX 3726 BEVERLY HILLS CA 90212-0726	CK01: Cashier's Checks		$3,287.03	CIT BANK N.A.	565a1d5d94
1635 CLAY STREET	1635 CLAY STREET	58 WEST PORTAL AVE UNIT 104 SAN FRANCISCO, CA 94127			$5,085.76		f3120fdb91
1635 CLAY STREET	1635 CLAY STREET	58 WEST PORTAL AVE UNIT 104 SAN FRANCISCO, CA 94127			$5,085.76		79ab2cfbc7
1643 MARTEL LLC	1643 MARTEL LLC	1643 N MARTEL AVE LOS ANGELES, CA 90046-3581	AU: Auditor - Tax Division		$1,908.65		a60cab5303
166 AGGREGATE CHKS <50.00	166 AGGREGATE CHKS <50.00		CK13: Vendor Checks		$3,883.49	HARRAH'S OPERATING COMPANY INC	70001ca699
168 USG REBATE	168 USG REBATE	9770 SAN FERNANDO RD SUN VALLEY CA 91352	MS09: Credit Balance- Accts Rec		$6,919.40	L&W SUPPLY CORPORATION	806a65271f
16TH MARKET L P	16TH MARKET L P	3350 E STREET SAN DIEGO CA 92102-0000	CK01: Cashier's Checks		$57,969.00	UNION BANK N.A.	dfb47c78af
1701 COLLINS MIAMI OWNER LLC	1701 COLLINS MIAMI OWNER LLC	C/O SBE ACCOUNTS PAYABLE PO BOX 16910 ENCINO CA 91416	CK13: Vendor Checks		$5,525.00	SOUTHERN COMPANY GAS	871ee22e11
1714 GARFIELD ASSOCIATES LTD	1714 GARFIELD ASSOCIATES LTD	0	CT01: Escrow Funds		$19,538.36	METRO ESCROW INC	afd7c2fc89
1733 N WESTERN LA PARKING OWNER	1733 N WESTERN LA PARKING OWNER	6922 HOLLYWOOD BLVD 9TH FL HOLLYWOOD, CA 90028-6129	AU: Auditor - Tax Division		$6,848.28		8178c938bd
17350 SUNSET LLC	17350 SUNSET LLC	6775 ALTAMOR DR LOS ANGELES, CA 90045-1097	AU: Auditor - Tax Division		$3,269.74		37da1d6ba6
17-368446-1 MOBIE	MOBIE 17-368446-1	1843 W 147TH ST GARDENA CA 90249-	82 : Savings accts/crdt union shrs		$5,608.09	SECURITY PACIFIC NATIONAL BANK HEADQUARTERS	c10409e36e
17701 AVALON BLVD SPC 358	17701 AVALON BLVD SPC 358	CARSON CA 90746-7143	IN03: Proceeds Due Beneficiaries		$8,413.73	METROPOLITAN LIFE INSURANCE COMPANY	a14f16aaae
1777 VINE LP	1777 VINE LP	3110 MAIN ST STE 200 SANTA MONICA, CA 90405-5353	AU: Auditor - Tax Division		$6,582.33		360ba3239e
17901 UNION SAFE DEPOSIT BANK	17901 UNION SAFE DEPOSIT BANK	ATTN TRUST DEPT SUNGARD UNION 317 E MAIN ST STOCKTON CA 95201	CT05: Other Court Deposits		$4,994.17	THE BANK OF NEW YORK MELLON	8226c7d133
17TH STREET REALTY C ORP	17TH STREET REALTY C ORP	671 W 17TH ST COSTA MESA CA 92627-3605	UT03: Refunds or Rebates		$3,985.62	SOUTHERN CALIFORNIA GAS COMPANY	26a1c0b674
17 WESTLAKE, INC.	17 WESTLAKE INC.	STEWART HALL 5201 BRIDGETOWN PLACE WESTLAKE VILLAG CA 91362-0000	64 : Escrow check/deposit/Disputed		$4,283.72	COMMONWEALTH LAND TITLE CO.	b7d54a95e7
18	18	C/O SARGAM PATEL 705 WESTMOUNT DR 109 WEST HOLLYWOOD CA 90069-0000	MS17: Misc Intangible Property		$5,158.59	FIRST DATA MERCHANT SERVICES	e1169fc36b
1 800 DRYCARPET	1 800 DRYCARPET	3000 W MACARTHUR BL 520 SANTA ANA CA 92704-0000	MS17: Misc Intangible Property		$3,232.53	FIRST DATA MERCHANT SERVICES	dea76105b0
1800 SULLIVAN PHARMACY	1800 SULLIVAN PHARMACY	1800 SULLIVAN AVE SUITE 102 DALY CITY CA 94015-2220	MS05: Customer Overpayments		$3,530.72	OPTUMRX PBM OF MARYLAND INC	13203663fc
1800 WEDDING	1800 WEDDING	4025 E LA PALMA AVE ANAHEIM CA 92807	MS08: Accounts Payable		$4,310.33	WELLPOINT INC	3e277cd891
180 AMSTERDAM	180 AMSTERDAM	425 BROADWAY APT 3 328 SANTA MONICA CA 90401	MS11: Refunds Due		$3,220.00	ARCHSTONE SMITH OPERATING TRST	ef591c080f
1812 CORPORATION	1812 CORPORATION	0 -	60 : Court settlements		$6,943.99	GENERAL STAR NATIONAL INSURANCE COMPANY	bb788501ba
1819 VETERAN LLC	1819 VETERAN LLC	354 HILGARD AVE LOS ANGELES CA 90024	MI02: Royalties		$2,546.92	BREITBURN OPERATING LP	d1684bc398
181 MANSFIELD AVENUE LLC	181 MANSFIELD AVENUE LLC	1679 S DUPONT HWY STE 100 DOVER, DE 19901-5164	AU: Auditor - Tax Division		$5,582.17		2422431bc2
18342 PELLISIER RD	18342 PELLISIER RD	TEHACHAPI CA 93561	IN03: Proceeds Due Beneficiaries		$3,287.75	METROPOLITAN LIFE INSURANCE COMPANY	d5df9324ff
1834 BUTLER LLC	1834 BUTLER LLC	LERAL 2408 GRAND CANAL VENICE CA 90291	CK01: Cashier's Checks		$2,677.96	CITIBANK N. A.	885b1cb09c
1837 MANDEVILLE LLC	1837 MANDEVILLE LLC	1837 MANDEVILLE CANYON RD LOS ANGELES CA 90049-0000	AC01: Checking Accounts		$7,165.34	MUFG UNION BANK N.A.	ae03544973
1858 REALTY CORP	1858 REALTY CORP	EDWARD F TOWERS 1255 POST ST STE 404 SAN FRANCISCO CA 94109-6707	56 : Checking accounts, dmnd depsit		$12,885.44	UNION BANK OF CALIFORNIA	bde71341ea
1859 LABORATORIES INC	1859 LABORATORIES INC	PO BOX 60909 PALO ALTO CA 94306	CK01: Cashier's Checks		$10,000.01	BANK OF AMERICA - WASHINGTON	e494759ccd
1875 1925 CENTURY PARK EAST	1875 1925 CENTURY PARK EAST	WATT FAMILY PROPERTIES SANTA MONICA CA 90407-	60 : Court settlements		$3,323.96	FIREMAN'S FUND INSURANCE COMPA	131b2559aa
1875 PACIFIC	1875 PACIFIC	0	CK01: Cashier's Checks		$4,450.00	WELLS FARGO BANK NA APECS 111	448ebb3165
1877 SEIU L	1877 SEIU L	1011 RUFF DRIVE SAN JOSE CA 95110	CK13: Vendor Checks		$8,481.14	ABM INDUSTRIES & SUBSIDIARIES	0cb6bdc7dd
1 888 REFER LAW INC	1 888 REFER LAW INC	ATTN NORMA CITRON 8383 WILSHIRE BLVD STE 750 BEVERLY HILLS CA 90211-2419	11 : Securities	STANCORP FINANCIAL GROUP INC	$3,747.68	STANCORP FINANCIAL GROUP INC COMMON	94b1f29303
1-8-99 BUTLER 1999	1-8-99 BUTLER 1999	633 W 5TH ST 52ND-FLR LOS ANGELES CA 90071	SC12: Underlying Shares/Outstand Cer	MANULIFE FINANCIAL	$41,723.46	MANULIFE FINANCIAL CORPORATION	6fb0fbafa8
18BIRDIES	18BIRDIES	1161 MISSION ST SAN FRANCISCO CA 94111	MS05: Customer Overpayments		$2,565.88	FEDERAL EXPRESS CORPORATION	1de1b1272c
1 8 NEWELL ROAD LLC	1 8 NEWELL ROAD LLC	C/O WOODLAND PARK MGMT LLC 480 COWPER ST SECOND FLOOR PALO ALTO CA 94301	MS16: Misc Outstanding Checks		$5,096.46	CSC SERVICEWORKS INC.	a2c685d960
18 REASONS	18 REASONS	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$4,900.02	BANK OF AMERICA - CALIFORNIA	906774269e
18TH STREET WATERFRONT HOMES LLC	18TH STREET WATERFRONT HOMES LLC	2501 MISSION STREET SAN FRANCISCO CA 94110	CK13: Vendor Checks		$4,000.00	PAYPAL INC	dc17857ba2
1902 DIABLO AFT	1902 DIABLO AFT	119 MT TRINITY CLAYTON CA 94517-0000	82 : Savings accts/crdt union shrs		$5,039.04	MATADORS COMMUNITY CREDIT UNION	ea671e236d
1916 SPD LLC	1916 SPD LLC	9115 WONDERLAND AVE LOS ANGELES, CA 90046-1857	AU: Auditor - Tax Division		$3,243.87		3f176701a4
1919 ABBOTT STREET	1919 ABBOTT STREET	4345 VIA SORPRESA SAN DIEGO CA 92124-0000	AC02: Savings Accounts		$2,640.27	MUFG UNION BANK N.A.	7bffe991a3
1960-1996 ACCOUNTS PAYABLE AGGR	1960-1996 ACCOUNTS PAYABLE AGGR	UNKNOWN CA	85 : Vendor payments		$20,775.00	SAINT LOUISE REGIONAL HOSPITAL	61fd16c716
1960-1996 ACCOUNTS PAYABLE AGGR	1960-1996 ACCOUNTS PAYABLE AGGR	UNKNOWN CA	85 : Vendor payments		$99,305.00	SETON MEDICAL CENTER	d19cc0c184
1960-1996 ACCOUNTS PAYABLE AGGR	1960-1996 ACCOUNTS PAYABLE AGGR	UNKNOWN CA	85 : Vendor payments		$65,000.00	ROBERT F. KENNEDY MEDICAL CENTER	7b36e2e1e5
1960-1996 CREDIT BALANCE AGGREG	1960-1996 CREDIT BALANCE AGGREG	UNIKNOWN CA	85 : Vendor payments		$63,936.00	ST. VINCENT MEDICAL CENTER	3238be8f1f
1960-1996 CREDIT BALANCE AGGREG	1960-1996 CREDIT BALANCE AGGREG	UNKNOWN CA	81 : Salaries/wages		$58,608.00	ST. VINCENT MEDICAL CENTER	285bd768c2
1960-1996 CREDIT BALANCE AGGREG	1960-1996 CREDIT BALANCE AGGREG	UNKNOWN CA	61 : Credit balances		$10,656.00	ST. VINCENT MEDICAL CENTER	413fdd79de
1960-1996 CREDITS AGGREGATE	CREDITS AGGREGATE 1960-1996	UNKNOWN CA	61 : Credit balances		$20,845.00	SETON MEDICAL CENTER	b6d7df8c7d
1960-1996 PAYROLL AGGREGATE	PAYROLL AGGREGATE 1960-1996	UNKNOWN CA	81 : Salaries/wages		$48,912.00	ROBERT F. KENNEDY MEDICAL CENTER	7ccd942314
1960-1996 REFUNDS AGGREGATE	REFUNDS AGGREGATE 1960-1996	UNKNOWN CA	79 : Refunds		$92,128.00	SETON MEDICAL CENTER	1bb0a722bd
19620 TOWNHOMES ASSOCIATION	19620 TOWNHOMES ASSOCIATION	4730 WOODMAN AVENUE #200 SHERMAN OAKS CA 91423	CT01: Escrow Funds		$17,200.00	MARA ESCROW COMPANY 8210	95c7d8388c
1968 NHCA TOUR BY TRAVEL CO-ORD	1968 NHCA TOUR BY TRAVEL CO-ORD	8317 WEST THIRD STREET LOS ANGELES CA 90048-	82 : Savings accts/crdt union shrs		$5,215.74	GREAT WESTERN SAVINGS #110 A FEDERAL SAVINGS AND LOAN	ba4f46bc65
196 JEFFERSON LLC	196 JEFFERSON LLC	196 EAST JEFFERSON BLVD 3421 MAPLE AVE LOS ANGELES CA 90011	MS16: Misc Outstanding Checks		$5,827.09	EON ESCROW INC.	3853d630cf
1974 SKIDMORE FAM TR R US 4 30 74	1974 SKIDMORE FAM TR R US 4 30 74	1622 YOUNG AVENUE PARADISE CA 95969-4352	SC01: Dividends		$5,461.54	BB&T CORPORATION	60b61637f8
19752 MACARTHUR BLVD STE 210	19752 MACARTHUR BLVD STE 210	IRVINE IRVINE CA 92715-	64 : Escrow check/deposit/Disputed		$3,108.31	HERITAGE ESCROW CO OF ORANGE COUNTY THE	02ba3555a3
1978 SULLIVAN FAMILY TRUST	1978 SULLIVAN FAMILY TRUST	14126 SHERMAN WAY 319 VAN NUYS CA 91405	IN03: Proceeds Due Beneficiaries		$4,615.58	COLUMBUS LIFE INSURANCE CO	de0e881387
1980 ACCOUNTS PAYABLE	1980 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$22,747.00	FOSTER FARMS	1769e56ef5
1980 ACCOUNTS RECEIVABLE	1980 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$25,825.00	FOSTER FARMS	0064c8ec48
1980 EMPLOYEE BENEFITS	1980 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$8,856.00	FOSTER FARMS	7cc1b855d1
1980 PAYROLL	1980 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$24,663.00	FOSTER FARMS	5eb485d2c3
1980 WORKERS COMPENSATION	1980 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$6,795.00	FOSTER FARMS	a1d67690b4
1981 ACCOUNTS PAYABLE	1981 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$28,426.00	FOSTER FARMS	338aecc222
1981 ACCOUNTS RECEIVABLE	1981 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$32,272.00	FOSTER FARMS	1645bb6d10
1981 EMPLOYEE BENEFITS	1981 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$11,067.00	FOSTER FARMS	fac448dca4
1981 KARA ANN BERG TRUST, THE	THE 1981 KARA ANN BERG TRUST	BERG & BERG ENTRPRISES LLC 10050 BANDLEY DRIVE CUPERTINO CA 95014-0000	11 : Securities	ZEROS & ONES INC	$62,348.94	ZEROS & ONES INC $.001 PV COMMON CO # 778-0	480318927e
1981 LESSIE ANN SHEA REVOCABLE TRUST THE	1981 LESSIE ANN SHEA REVOCABLE TRUST THE	PO BOX 9360 GLENDALE CA 91226-0360	SC12: Underlying Shares/Outstand Cer	SMUCKER J M COMPANY NEW	$3,878.43	J M SMUCKER CO	07002a8a0e
1981 PAYROLL	1981 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$30,821.00	FOSTER FARMS	7202d12f28
1981 WORKERS COMPENSATION	1981 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$8,490.00	FOSTER FARMS	a427670a24
1982 ACCOUNTS PAYABLE	1982 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$30,677.00	FOSTER FARMS	85072a1317
1982 ACCOUNTS RECEIVABLE	1982 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$34,828.00	FOSTER FARMS	4869d7357c
1982 EMPLOYEE BENEFITS	1982 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$11,943.00	FOSTER FARMS	24bdff5c6e
1982 FAMILY TRUST	1982 FAMILY TRUST	2530 ARDMORE AVE HERMOSA BEACH CA 90254-2224	AC01: Checking Accounts		$2,928.72	BANK OF AMERICA - CALIFORNIA	b248e727b3
1982 PAYROLL	1982 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$33,261.00	FOSTER FARMS	8c751fb1c7
1982 WORKERS COMPENSATION	1982 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$9,162.00	FOSTER FARMS	82a68a47d9
1983 ACCOUNTS PAYABLE	1983 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$31,088.00	FOSTER FARMS	8850d73cde
1983 ACCOUNTS RECEIVABLE	1983 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$35,294.00	FOSTER FARMS	eb61ac7f37
1983 EMPLOYEE BENEFITS	1983 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$12,103.00	FOSTER FARMS	90d24c5195
1983 PAYROLL	1983 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$33,707.00	FOSTER FARMS	9831181aa5
1983 WORKERS COMPENSATION	1983 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$9,286.00	FOSTER FARMS	3c9f02f8c5
1984 ACCOUNTS PAYABLE	1984 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$36,052.00	FOSTER FARMS	1a009300fd
1984 ACCOUNTS RECEIVABLE	1984 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$40,931.00	FOSTER FARMS	3d8a3d7973
1984 EMPLOYEE BENEFITS	1984 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$14,035.00	FOSTER FARMS	ab14a07f5d
1984 EXEMPT TRUST B	1984 EXEMPT TRUST B	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$2,775.00	BANK OF AMERICA - CALIFORNIA	68ab1a3ecd
1984 PAYROLL	1984 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$39,089.00	FOSTER FARMS	8450863786
1984 WORKERS COMPENSATION	1984 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$10,767.00	FOSTER FARMS	26f8892f75
1985 ACCOUNTS PAYABLE	1985 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$35,309.00	FOSTER FARMS	3cb6870e9c
1985 ACCOUNTS RECEIVABLE	1985 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$40,087.00	FOSTER FARMS	8515f2e4de
1985 EMPLOYEE BENEFITS	1985 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$13,746.00	FOSTER FARMS	d8019417b6
1985 JAMISON TRUST	1985 JAMISON TRUST	131 NOVA DR PIEDMONT CA 94610-1058	AC01: Checking Accounts		$4,883.55	WELLS FARGO BANK NA APECS 1	1f31c91ec5
1985 PAYROLL	1985 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$38,283.00	FOSTER FARMS	86d6fddfa0
1985 UNKNOWN	1985 UNKNOWN		76 : Other		$2,672.58	J. F. SHEA CO., INC.	69a72e2e23
1985 WORKERS COMPENSATION	1985 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$10,546.00	FOSTER FARMS	96047c6da7
1986 ACCOUNTS PAYABLE	1986 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$38,361.00	FOSTER FARMS	df57116661
1986 ACCOUNTS RECEIVABLE	1986 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$43,552.00	FOSTER FARMS	7ff5e02c2f
1986 BRODERSON LIVING	1986 BRODERSON LIVING	939 S SERRANO AVE #600 LOS ANGELES CA 90006-0000	56 : Checking accounts, dmnd depsit		$3,572.74	CITY NATIONAL BANK	b8de662816
1986 DATABASE DERBYTHE	1986 DATABASE DERBYTHE	1089 BURGOYNE MOUNTAIN VIEW CA 94043-3025	82 : Savings accts/crdt union shrs		$2,981.40	WELLS FARGO BANK, N.A., DANVILLE OFFICE	c88e27ca6d
1986 EMPLOYEE BENEFITS	1986 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$14,935.00	FOSTER FARMS	8db139d150
1986 GOLDMAN GRANDCHILD	1986 GOLDMAN GRANDCHILD	C/O MONTE VISTA MANAGEMENT CO 49 STEVENSON ST SUITE 960 SAN FRANCISCO CA 94105-0000	SC20: Credit Balances		$15,687.48	PERSHING LLC	2da5d1f392
1986 PAYROLL	1986 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$41,593.00	FOSTER FARMS	cd633ec2c1
1986 UNKNOWN	1986 UNKNOWN		76 : Other		$3,086.17	J. F. SHEA CO., INC.	d7781f28e5
1986 WORKERS COMPENSATION	1986 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$11,457.00	FOSTER FARMS	4eadbd1219
1987 ACCOUNTS PAYABLE	1987 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$37,380.00	FOSTER FARMS	fa0e47703b
1987 ACCOUNTS RECEIVABLE	1987 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$42,438.00	FOSTER FARMS	6eb7a0689f
1987 EMPLOYEE BENEFITS	1987 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$14,553.00	FOSTER FARMS	88ac1420b7
1987 PAYROLL	1987 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$16,512.00	ADECCO, INC.	70643fa86c
1987 PAYROLL	1987 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$40,531.00	FOSTER FARMS	2ebe6ab777
1987 SMEICH FAMILY TRUST	1987 SMEICH FAMILY TRUST	267 E COVINA BLVD COVINA CA 91722--	56 : Checking accounts, dmnd depsit		$4,652.28	BANK OF AMERICA NT&SA BRANCH:0234-COVINA BRANCH	3575b7174b
1987 UNKNOWN	1987 UNKNOWN		76 : Other		$4,508.69	J. F. SHEA CO., INC.	b9b6d094dc
1987 WARRINER REV TR DTD 6/10/98	1987 WARRINER REV TR DTD 6/10/98	121 BIRCH LANE SAN JOSE CA 95127-2311	AC01: Checking Accounts		$2,849.51	CITIBANK NA	8b03954a67
1987 WORKERS COMPENSATION	1987 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$11,164.00	FOSTER FARMS	7c5de4b01d
1988	1988	1235 COUNTRY CLUB DR RIVERSIDE CA 92506-3614	56 : Checking accounts, dmnd depsit		$17,483.04	CITIBANK (WEST) FSB (CA)	f509c70666
1988 ACCOUNTS PAYABLE	1988 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$41,768.00	FOSTER FARMS	b8bafaabca
1988 ACCOUNTS RECEIVABLE	1988 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$47,420.00	FOSTER FARMS	77f5e3ff0e
1988 EMPLOYEE BENEFITS	1988 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$16,261.00	FOSTER FARMS	b94b8cb8b1
1988 PAYROLL	1988 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$20,326.00	ADECCO, INC.	bd160bcb70
1988 PAYROLL	1988 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$45,290.00	FOSTER FARMS	3963dd25f6
1988 UNKNOWN	1988 UNKNOWN		76 : Other		$5,716.10	J. F. SHEA CO., INC.	5bc1f1caa7
1988 WORKERS COMPENSATION	1988 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$12,474.00	FOSTER FARMS	5e8bc8dc59
1989 ACCOUNTS PAYABLE	1989 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,303.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	bbe561dbf6
1989 ACCOUNTS PAYABLE	1989 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$47,273.00	FOSTER FARMS	4f402c423e
1989 ACCOUNTS RECEIVABLE	1989 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$53,669.00	FOSTER FARMS	e11b0e38df
1989 DENNEY FAMILY TRUST	1989 DENNEY FAMILY TRUST	1235 WINDSOR DRIVE CARDIFF CA 92007	MI02: Royalties		$3,759.18	MERIT ENERGY COMPANY	317bbb611a
1989 EMPLOYEE BENEFITS	1989 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$18,404.00	FOSTER FARMS	431c2d8ae7
1989 PAYROLL	1989 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$2,585.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	efb242b22a
1989 PAYROLL	1989 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$51,257.00	FOSTER FARMS	5131a3e86e
1989 PAYROLL	1989 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$22,522.00	ADECCO, INC.	e8ddeb6a26
1989 REVOVABLE TRUST (2/5/90)	1989 REVOVABLE TRUST (2/5/90)	-	AC02: Savings Accounts		$50,641.30	UNITED COMMERCIAL BANK	3f1088d770
1989 UNKNOWN	1989 UNKNOWN		76 : Other		$7,042.46	J. F. SHEA CO., INC.	488564bead
1989 WORKERS COMPENSATION	1989 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$14,119.00	FOSTER FARMS	a7981d0542
1990 ACCOUNTS PAYABLE	1990 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,303.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	e6fcef8cf4
1990 ACCOUNTS PAYABLE	1990 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$49,535.00	FOSTER FARMS	0d7f10afee
1990 ACCOUNTS RECEIVABLE	1990 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$56,237.00	FOSTER FARMS	150643e056
1990 EMPLOYEE BENEFITS	1990 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$19,285.00	FOSTER FARMS	f4c45a4128
1990 FEB 1	1990 FEB 1	22426 BESSEMER ST WOODLAND HILLS CA 91367-0000	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$9,818.64	METLIFE INC	42cae481e3
1990 LEONARD AND	1990 LEONARD AND	1155 VIA PINTADA RIVERSIDE CA 92507-0201	AC03: Mature CD or Save Cert		$28,523.59	JPMORGAN CHASE BANK N.A. (703)	7e8d953209
1990 LEONARD AND	1990 LEONARD AND	1155 VIA PINTADA RIVERSIDE CA 92507-0201	AC03: Mature CD or Save Cert		$28,523.59	JPMORGAN CHASE BANK N.A. (703)	1053215544
1990 PAYROLL	1990 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$53,710.00	FOSTER FARMS	6fe45e2bf8
1990 PAYROLL	1990 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$2,585.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	60debff06c
1990 PAYROLL	1990 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$23,213.00	ADECCO, INC.	89777ae278
1990 PETERS FAMILY TRUST THE	1990 PETERS FAMILY TRUST THE	330 MORNINGSIDE TER VISTA CA 92084-6136	SC19: Dividend Reinvestment Plan	SEMPRA ENERGY	$4,665.56	SEMPRA ENERGY INC COMMON	bafaf58098
1990 UNKNOWN	1990 UNKNOWN		76 : Other		$7,596.56	J. F. SHEA CO., INC.	0cbb89e232
1990 WENDELL TRUST	1990 WENDELL TRUST	C/O MR PETER WENDELL SIERRA VENTURES 2884 SAND HILL ROAD SUITE 100 MENLO PARK CA 94025	SC09: Cash for Fraction Shares		$3,461.16	U.S. BANK - CTS	9bfaf28b2b
1990 WESTWOOD LLC	1990 WESTWOOD LLC	CA 0	CK01: Cashier's Checks		$10,000.00	BANK OF HOPE	904b3d2ef7
1990 WORKERS COMPENSATION	1990 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$14,794.00	FOSTER FARMS	93686bcec5
1991 ACCOUNTS PAYABLE	1991 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,303.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	86f8b1d2d7
1991 ACCOUNTS PAYABLE	1991 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$47,230.00	FOSTER FARMS	332304bdbd
1991 ACCOUNTS RECEIVABLE	1991 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$53,621.00	FOSTER FARMS	084a71b43c
1991 EMPLOYEE BENEFITS	1991 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$18,388.00	FOSTER FARMS	a00e52d487
1991 EXTRAPOLATION AMOUNT	1991 EXTRAPOLATION AMOUNT	UNKNOWN CA	MS08: Accounts Payable		$7,823.63	GREENWICH INSURANCE COMPANY	b2ba03f53e
1991 FAMILY TRUST UTA 10/22/91 RICHARD R VON EZDOR	1991 FAMILY TRUST UTA 10/22/91 RICHARD R VON EZDOR	LAURA JEAN VON EZDOR & RAMONA CAMPBELL TRUSTEES 1417 RAMON DR SUNNYVALE CA 94086-5833	MI01: Net Revenue Interest		$4,846.98	MV PURCHASING LLC	a4aa2c197a
1991 JUN 2	1991 JUN 2	4801 CALIFORNIA AVE BAKERSFIELD CA 93309-1166	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$4,075.49	METLIFE INC	af91d9f5d4
1991 PAUL KELLY TRUST	1991 PAUL KELLY TRUST	417 MONTGOMERY ST 3RD FL SAN FRANCISCO CA 94104-1109	SC12: Underlying Shares/Outstand Cer	PRUDENTIAL FINANCIAL INC	$11,651.79	PRUDENTIAL FINANCIAL INC COMMON	513543bc45
1991 PAYROLL	1991 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$51,212.00	FOSTER FARMS	713d60ffb6
1991 PAYROLL	1991 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$5,181.50	THE GYMBOREE CORPORATION	6b7ff3062f
1991 PAYROLL	1991 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$2,585.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	9e36d4d309
1991 PAYROLL	1991 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$23,507.00	ADECCO, INC.	1f624ab0f3
1991 UNKNOWN	1991 UNKNOWN		76 : Other		$7,123.93	J. F. SHEA CO., INC.	deeef21a6b
1991 WARD TRUST DATE	1991 WARD TRUST DATE	1363 BENT TREE LN CONCORD CA 94521	IN03: Proceeds Due Beneficiaries		$14,867.79	FARMERS NEW WORLD LIFE	eabb85d554
1991 WORKERS COMPENSATION	1991 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$14,106.00	FOSTER FARMS	1cadd050d6
1992 ACCOUNTS PAYABLE	1992 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$46,022.00	FOSTER FARMS	42e7609d97
1992 ACCOUNTS PAYABLE	1992 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,363.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	7c747126c6
1992 ACCOUNTS RECEIVABLE	1992 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$52,249.00	FOSTER FARMS	a2ec63c537
1992 AUG 0	1992 AUG 0	1347 REDONDO AVE LONG BEACH CA 90804-0000	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$3,486.81	METLIFE INC	5eddcb1199
1992 DATED 0	1992 DATED 0	43495 GOLDEN HILLS DRIVE AGUANGA CA 92536-9517	AC01: Checking Accounts		$8,356.12	CITIBANK NA	a7df9ce3cf
1992 EMPLOYEE BENEFITS	1992 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$17,918.00	FOSTER FARMS	b40058d9f9
1992 EXTRAPOLATION AMOUNT	1992 EXTRAPOLATION AMOUNT	UNKNOWN CA	MS08: Accounts Payable		$8,653.50	GREENWICH INSURANCE COMPANY	481634d750
1992 FUHLER F	1992 FUHLER F	2415 DE LA VINA ST SANTA BARBARA CA 93102	IN03: Proceeds Due Beneficiaries		$8,235.78	CMFG LIFE INSURANCE COMPANY	521022e71d
1992PAYROLL	1992PAYROLL	UNKNOWN CA	81 : Salaries/wages		$2,633.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	86acf0142c
1992 PAYROLL	1992 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$29,615.00	ADECCO, INC.	56c43a3fe8
1992 PAYROLL	1992 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$6,429.50	THE GYMBOREE CORPORATION	aebfa76f35
1992 PAYROLL	1992 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$49,901.00	FOSTER FARMS	e4bf7c13df
1992 UNKNOWN	1992 UNKNOWN		76 : Other		$8,715.93	J. F. SHEA CO., INC.	73a86a5ec7
1992 WORKERS COMPENSATION	1992 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$13,746.00	FOSTER FARMS	57cad8365f
1993 ACCOUNTS PAYABLE	1993 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$44,811.00	FOSTER FARMS	532fc5777b
1993 ACCOUNTS PAYABLE	1993 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,428.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	d8fd21a34a
1993 ACCOUNTS RECEIVABLE	1993 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$50,875.00	FOSTER FARMS	1699732d23
1993 AUG 0	1993 AUG 0	2025 S FIGUEROA ST LOS ANGELES CA 90007-0000	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$3,350.96	METLIFE INC	17832a2183
1993 EMPLOYEE BENEFITS	1993 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$17,447.00	FOSTER FARMS	04e181ae6b
1993 EXTRAPOLATION AMOUNT	1993 EXTRAPOLATION AMOUNT	UNKNOWN CA	MS08: Accounts Payable		$9,571.40	GREENWICH INSURANCE COMPANY	cba8aa279d
1993 FEB 2	1993 FEB 2	1432 WHIPPOORWILL LANE TEMPLETON CA 93465-9800	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$3,396.24	METLIFE INC	e2f82c32d1
1993 ILSE D	1993 ILSE D	317 CORONADO ST EL CERRITO CA 94530-3708	SC12: Underlying Shares/Outstand Cer	PG&E CORP	$265,592.23	PG&E CORPORATION - COMMON	afca33919c
1993 ILSE D	1993 ILSE D	317 CORONADO ST EL CERRITO CA 94530-3708	SC01: Dividends		$30,405.21	PG&E CORPORATION - COMMON	a0ea6d6d31
1993 NOV 0	1993 NOV 0	23703 BLUESTONE PL VALENCIA CA 91354-0000	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$20,558.59	METLIFE INC	ca225dc17b
1993 PAYROLL	1993 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$2,687.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	9c6df01ef5
1993 PAYROLL	1993 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$36,980.00	ADECCO, INC.	84373da708
1993 PAYROLL	1993 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$7,978.00	THE GYMBOREE CORPORATION	82cc305414
1993 PAYROLL	1993 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$48,589.00	FOSTER FARMS	ed6688fada
1993 REVOC TR	1993 REVOC TR	66 SAN MIGUEL DR CAMARILLO CA 93010-1100	SC16: Mutual Funds	DREYFUS LIQUID ASSETS FUND CL I	$3,865.82	DREYFUS LIQUID ASSETS CLASS 1	a1efcabe97
1993 STORE CREDITS	1993 STORE CREDITS	UNKNOWN CA	76 : Other		$23,505.67	BEBE STORES, INC.	5bf77b879b
1993 STRIPLING I	1993 STRIPLING I	STE A 7011 SYLVAN RD CITRUS HEIGHTS CA 95610-3828	SC12: Underlying Shares/Outstand Cer	MANULIFE FINANCIAL	$33,683.61	MANULIFE FINANCIAL CORPORATION	0f3d44e4c8
1993 SURVEY AP ESTIMATE	1993 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$13,499.13	THE RAND CORPORATION	84268ff23e
1993 UNKNOWN	1993 UNKNOWN		76 : Other		$11,179.12	J. F. SHEA CO., INC.	7293da0657
1993 WORKERS COMPENSATION	1993 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$13,383.00	FOSTER FARMS	06a046bdcf
1994 ACCOUNTS PAYABLE	1994 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,499.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	34a0d8bcbb
1994 ACCOUNTS PAYABLE	1994 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$46,887.00	FOSTER FARMS	e318a19e8e
1994 ACCOUNTS RECEIVABLE	1994 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$53,231.00	FOSTER FARMS	054ce7dd21
1994 ACCT RECEIVABLE	1994 ACCT RECEIVABLE	UNKNOWN CA	61 : Credit balances		$2,619.00	DEL INDUSTRIES	d4584ad014
1994 ACCTS P	1994 ACCTS P	UNKNOWN CA	85 : Vendor payments		$30,589.54	OFFICE DEPOT, INC.	084e0f666b
1994 AP EXTRAP	1994 AP EXTRAP		85 : Vendor payments		$2,525.00	ITT INDUSTRIES, INC.	7adeeb914f
1994 AR EXTRAP	1994 AR EXTRAP		61 : Credit balances		$3,614.00	ITT INDUSTRIES, INC.	238ca46a99
1994 CHARLES NEUNDORK REV TRUST	1994 CHARLES NEUNDORK REV TRUST	1031 W 8TH ST C/O CHERYL CRITES DIXON CA 95620	IN01: Indiv Policy Ben or Claim Paym		$43,956.82	JHUSA JOHN HANCOCK LIFE INS CO USA	e6cd319ef5
1994 EMPLOYEE BENEFITS	1994 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$18,254.00	FOSTER FARMS	e7b2ec547d
1994 EXTRAPOLATION AMOUNT	1994 EXTRAPOLATION AMOUNT	UNKNOWN CA	MS08: Accounts Payable		$10,586.66	GREENWICH INSURANCE COMPANY	bbabf8cd21
1994 JOSEPH & MARY MURPHY REVOC	1994 JOSEPH & MARY MURPHY REVOC	15714 EL SONETO DR WHITTIER CA 90603-1444	56 : Checking accounts, dmnd depsit		$7,489.70	US BANK, NA	879ac8ad9b
1994 MAY 2	1994 MAY 2	1294 ROSELAWN AVE THOUSAND OAKS CA 91362-0000	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$3,398.75	METLIFE INC	7aacbfb377
1994 MILES FAMILY TRUST	1994 MILES FAMILY TRUST	3910 CIRRO VISTA WAY FALLBROOK CA 92028-8672	SC01: Dividends		$2,800.88	BERKSHIRE INCOME REALTY INC	69cf807ca9
1994 PAYROLL	1994 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$11,465.00	THE GYMBOREE CORPORATION	09b6904666
1994 PAYROLL	1994 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$50,839.00	FOSTER FARMS	9da8840c6d
1994 PAYROLL	1994 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$2,745.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	fce21cad3e
1994 PAYROLL	1994 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$43,930.00	ADECCO, INC.	d3e6e36aea
1994 STORE CREDITS	1994 STORE CREDITS	UNKNOWN CA	76 : Other		$42,393.94	BEBE STORES, INC.	a2c3bc7fe3
1994 SURVEY AP ESTIMATE	1994 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$13,991.10	THE RAND CORPORATION	74b59f82fe
1994 UNKNOWN	1994 UNKNOWN		76 : Other		$11,426.89	J. F. SHEA CO., INC.	a374edbc03
1994 WORKERS COMPENSATION	1994 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$14,003.00	FOSTER FARMS	bd82964bcd
1995 ACCOUNTS PAYABLE	1995 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$49,026.00	FOSTER FARMS	c92eb72a7c
1995 ACCOUNTS PAYABLE	1995 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,575.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	f9e83fe66e
1995 ACCOUNTS RECEIVABLE	1995 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$55,659.00	FOSTER FARMS	2ffd08d3e7
1995 ACCT RECEIVABLE	1995 ACCT RECEIVABLE	UNKNOWN CA	61 : Credit balances		$3,154.00	DEL INDUSTRIES	87940443b9
1995 ACCTS P	1995 ACCTS P	UNKNOWN CA	85 : Vendor payments		$38,581.07	OFFICE DEPOT, INC.	e78331c2ed
1995 AP EXTRAP	1995 AP EXTRAP		85 : Vendor payments		$5,591.00	ITT INDUSTRIES, INC.	c7cb2456bf
1995 AR EXTRAP	1995 AR EXTRAP		61 : Credit balances		$8,003.00	ITT INDUSTRIES, INC.	72bbaceccd
1995 DATED 1	1995 DATED 1	150 SOUTHWOOD DR SAN FRANCISCO CA 94112-1218	AC01: Checking Accounts		$2,708.55	CITIBANK NA	7809cc87b8
1995 DATED 1	1995 DATED 1	622 N JUANITA AVE 2 LOS ANGELES CA 90004-2237	AC01: Checking Accounts		$85,493.95	CITIBANK NA	f9b2e432f2
1995 EMPLOYEE BENEFITS	1995 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$19,086.00	FOSTER FARMS	c9d68b7a84
1995 EXTRAPOLATION AMOUNT	1995 EXTRAPOLATION AMOUNT	UNKNOWN CA	MS08: Accounts Payable		$11,709.61	GREENWICH INSURANCE COMPANY	b8d8e44db0
1995 PAYROLL	1995 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$53,158.00	FOSTER FARMS	6568a451c6
1995 PAYROLL	1995 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$2,809.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	fcfa101843
1995 PAYROLL	1995 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$12,703.50	THE GYMBOREE CORPORATION	a6fab8f4f3
1995 PAYROLL	1995 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$51,513.00	ADECCO, INC.	b1c22e29ba
1995 PAYROLL ESTIMATE	1995 PAYROLL ESTIMATE	UNKNOWN	81 : Salaries/wages		$19,014.90	THE RAND CORPORATION	2967663c4c
1995 STEVEN A LERMAN INSURANCE TRUST 1	1995 STEVEN A LERMAN INSURANCE TRUST 1	8484 WILSHIRE BLVD STE 744 BEVERLY HILLS CA 90211-3216	SC12: Underlying Shares/Outstand Cer	PRUDENTIAL FINANCIAL INC	$13,723.35	PRUDENTIAL FINANCIAL INC	680ae047cd
1995 STORE CREDITS	1995 STORE CREDITS	UNKNOWN CA	76 : Other		$85,054.45	BEBE STORES, INC.	3102253b99
1995 SURVEY AP ESTIMATE	1995 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$14,274.19	THE RAND CORPORATION	b7f8fb316a
1995 TIDD FAM TRUST THE	1995 TIDD FAM TRUST THE	1532 HEATHER LN LIVERMORE CA 94551	SC12: Underlying Shares/Outstand Cer	Multiple	$14,252.40	RAYTHEON CO COMMON	a2a5485aad
1995 UNKNOWN	1995 UNKNOWN		76 : Other		$10,988.63	J. F. SHEA CO., INC.	ba43412431
1995 WORKERS COMPENSATION	1995 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$14,642.00	FOSTER FARMS	5b2a092b2c
1996 ACCOUNTS PAYABLE	1996 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$27,163.00	FOSTER FARMS	3654df10fc
1996 ACCOUNTS RECEIVABLE	1996 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$30,838.50	FOSTER FARMS	eeee602f4c
1996 ACCTS P	1996 ACCTS P	UNKNOWN CA	85 : Vendor payments		$42,358.36	OFFICE DEPOT, INC.	b3e232e5d9
1996 AP EXTRAP	1996 AP EXTRAP		85 : Vendor payments		$5,378.00	ITT INDUSTRIES, INC.	b1876df136
1996 AR EXTRAP	1996 AR EXTRAP		61 : Credit balances		$7,699.00	ITT INDUSTRIES, INC.	64605162f5
1996 EMPLOYEE BENEFITS	1996 EMPLOYEE BENEFITS	UNKNOWN CA	81 : Salaries/wages		$10,575.00	FOSTER FARMS	60519ee24a
1996 EXTRAPOLATION AMOUNT	1996 EXTRAPOLATION AMOUNT	UNKNOWN CA	MS08: Accounts Payable		$12,951.68	GREENWICH INSURANCE COMPANY	8716f01350
1996 FEB 2	1996 FEB 2	720 S YORBA ST ORANGE CA 92869-0000	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$7,788.72	METLIFE INC	26d5fb9866
1996 IRREVOCABL	1996 IRREVOCABL	PO BOX 5867 INCLINE VILLAGE NV 89450	AC01 - CHECKING ACCOUNTS		$20,950.94	FIFTH THIRD BANCORP	2379e8af24
1996 PAYROLL	1996 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$7,980.00	THE GYMBOREE CORPORATION	3284a28b76
1996 PAYROLL	1996 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$7,980.00	THE GYMBOREE CORPORATION	b2960b5913
1996 PAYROLL	1996 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$30,506.00	ADECCO, INC.	b3f4ed4c22
1996 PAYROLL	1996 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$29,453.50	FOSTER FARMS	906d54489a
1996 PAYROLL ESTIMATE	1996 PAYROLL ESTIMATE	UNKNOWN	81 : Salaries/wages		$19,423.95	THE RAND CORPORATION	fc5a3a0348
1996 SIMON FAMILY TRUST THE	1996 SIMON FAMILY TRUST THE	ACCT CLOSURE 6831 2621 MAGELLAN LN VISTA CA 92081	CK01: Cashier's Checks		$186,131.64	MUFG UNION BANK N.A.	983714c811
1996 STORE CREDITS	1996 STORE CREDITS	UNKNOWN CA	76 : Other		$93,053.94	BEBE STORES, INC.	44b4c5e214
1996 SURVEY AP ESTIMATE	1996 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$14,334.23	THE RAND CORPORATION	12d00c4499
1996 UCP REINSTATEMENT FROM STA	1996 UCP REINSTATEMENT FROM STA	0000 -	76 : Other		$12,358.00	INVESTORS TITLE CO.-VENDOR	9028be085e
1996 WORKERS COMPENSATION	1996 WORKERS COMPENSATION	UNKNOWN CA	81 : Salaries/wages		$8,113.00	FOSTER FARMS	cda3b81e47
1997 ACCOUNTS PAYABLE	1997 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$4,188.35	WILLIAMS-SONOMA STORES, INC. & SUBSIDIARIES	4665321cec
1997 ACCOUNTS PAYABLE	1997 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$5,562.83	CORE-MARK INTERNATIONAL, INC.	e5c0945870
1997 ACCOUNTS PAYABLE	1997 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,744.00	UNITED AUTO GROUP INC SUBSIDIARIES	7488796a68
1997 ACCOUNTS RECEIVABLE	1997 ACCOUNTS RECEIVABLE	UNKNOWN CA	61 : Credit balances		$11,601.01	CORE-MARK INTERNATIONAL, INC.	b9cb57443c
1997 ACCTS P	1997 ACCTS P	UNKNOWN CA	85 : Vendor payments		$46,384.08	OFFICE DEPOT, INC.	34f0b91c86
1997 AP EXTRAP	1997 AP EXTRAP		85 : Vendor payments		$2,934.00	ITT INDUSTRIES, INC.	60fbd8cd85
1997 AR EXTRAP	1997 AR EXTRAP		61 : Credit balances		$4,199.00	ITT INDUSTRIES, INC.	6502de6a68
1997 DEANE FAMILY TR	1997 DEANE FAMILY TR	18613 ECCLES ST NORTHRIDGE CA 91324-4739	AC03: Mature CD or Save Cert		$56,398.11	PREMIER AMERICA CREDIT UNION	27fd82e948
1997 EVAN ANGELINA CHAMBLESS TRUST	1997 EVAN ANGELINA CHAMBLESS TRUST	2818 PEARL ST. SANTA MONICA CA 90405	SC16: Mutual Funds	Multiple	$10,809.61	CHARLES SCHWAB & CO. INC	ce8d7bc696
1997 EVAN ANGELINA CHAMBLESS TRUST	1997 EVAN ANGELINA CHAMBLESS TRUST	2818 PEARL ST. SANTA MONICA CA 90405	SC16: Mutual Funds	THIRD AVENUE VALUE FUND	$11,642.98	CHARLES SCHWAB & CO. INC	89a9b202cc
1997 EVAN ANGELINA CHAMBLESS TRUST	1997 EVAN ANGELINA CHAMBLESS TRUST	2818 PEARL ST. SANTA MONICA CA 90405	SC16: Mutual Funds	VANGUARD TAX-MANAGED INTL ADMIRAL FD	$20,256.69	CHARLES SCHWAB & CO. INC	45ee4d9835
1997 EVAN ANGELINA CHAMBLESS TRUST	1997 EVAN ANGELINA CHAMBLESS TRUST	2818 PEARL ST. SANTA MONICA CA 90405	SC16: Mutual Funds	AMERICAN CENT INCM & GRWTH INV	$19,169.08	CHARLES SCHWAB & CO. INC	1e1ea9a673
1997 EVAN ANGELINA CHAMBLESS TRUST	1997 EVAN ANGELINA CHAMBLESS TRUST	2818 PEARL ST. SANTA MONICA CA 90405	SC16: Mutual Funds	DEUTSCHE CROCI INTL FD S	$4,016.76	CHARLES SCHWAB & CO. INC	29364db62c
1997 EVAN ANGELINA CHAMBLESS TRUST	1997 EVAN ANGELINA CHAMBLESS TRUST	2818 PEARL ST. SANTA MONICA CA 90405	SC16: Mutual Funds	AMG MGRS MONTAG & CALDWELL GROWTH FD CL N	$42,530.58	CHARLES SCHWAB & CO. INC	080a705f86
1997 MCDONOUGH TRUST	1997 MCDONOUGH TRUST	19 HOMEGLEN LN OAKLAND CA 94611-1406	SC12: Underlying Shares/Outstand Cer	PRUDENTIAL FINANCIAL INC	$3,339.79	PRUDENTIAL FINANCIAL INC	d823a3733b
1997 PAYROLL	1997 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$10,336.50	THE GYMBOREE CORPORATION	17437ef4f6
1997 PAYROLL	1997 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$2,956.00	UNITED AUTO GROUP INC SUBSIDIARIES	821fd4b51e
1997 PAYROLL	1997 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$10,336.50	THE GYMBOREE CORPORATION	cc006daf9b
1997 PAYROLL #03350	1997 PAYROLL #03350	UNKNOWN CA	81 : Salaries/wages		$11,920.68	WILLIAMS-SONOMA STORES, INC. & SUBSIDIARIES	d1a270daf0
1997 PAYROLL ESTIMATE	1997 PAYROLL ESTIMATE	UNKNOWN	81 : Salaries/wages		$19,841.79	THE RAND CORPORATION	b5f3d6b472
1997 PORT HUENEME PARTNERS	1997 PORT HUENEME PARTNERS	320 PINE AVE. #501 LONG BEACH CA 90802	TR04: Escrow Accounts		$4,942.50	CHICAGO TITLE COMPANY	db69e56ad6
1997 ROE FAMILY TRUST 110	1997 ROE FAMILY TRUST 110	C/O ICO DONALD E ROE TTEE 338 SANDY ST EL CAJON CA 92020	IN03: Proceeds Due Beneficiaries		$166,816.23	STANDARD INSURANCE COMPANY	52cecea637
1997 ROSE LEE SONG REVOCABLE TRUST	1997 ROSE LEE SONG REVOCABLE TRUST	1240 24TH ST 2 SANTA MONICA CA 90404-0000	AC01: Checking Accounts		$9,500.08	UNION BANK N.A.	e810eeef64
1997 STORE CREDITS	1997 STORE CREDITS	UNKNOWN CA	76 : Other		$120,638.02	BEBE STORES, INC.	a2b9b4774a
1997 SURVEY AP ESTIMATE	1997 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$14,327.44	THE RAND CORPORATION	0d58467860
1997 W P	1997 W P	1232 RUBIO VISTA RD ALTADENA CA 91001-1534	SC12: Underlying Shares/Outstand Cer	PENNEY J C CO, INC	$8,377.06	J.C. PENNEY COMPANY INC	1aa8bb77a9
1998 ACCOUNTS PAYABLE	1998 ACCOUNTS PAYABLE	UNKNOWN CA	85 : Vendor payments		$3,839.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	b1d43ac772
1998 DENNIS K WILSON TRUST DT 072098 THE	1998 DENNIS K WILSON TRUST DT 072098 THE	21 JASMINE CREEK DR CORONA DL MAR CA 92625-1419	AC01: Checking Accounts		$6,536.29	U.S. BANK N.A.	f6e1ff4fe4
1998 FIRTH FAMILY LTD PARTNERSHIP	1998 FIRTH FAMILY LTD PARTNERSHIP	295 E KIMBERLY CT SN BERNRDNO CA 92408-4189	SC01: Dividends		$2,719.65	VENTAS INC	273e9a7f23
1998 HOWARD Y P AND LINDA Y C HUANG	1998 HOWARD Y P AND LINDA Y C HUANG	1426 25TH AVE. SAN FRANCISCO CA 94122	TR04: Escrow Accounts		$4,000.00	FNF UTC LLC	3b93033333
1998 M MOODY & J HINMAN REV FAM TRUST	1998 M MOODY & J HINMAN REV FAM TRUST	22901 CALIFA ST WOODLAND HLS CA 91367-0000	SC13: Funds for Liquidation		$3,321.00	INTERNATIONAL BUSINESS MACHINES CORP	cef51880a0
1998 OTHER ACCOUNTSPAYABLE	1998 OTHER ACCOUNTSPAYABLE	UNKNOWN CA	85 : Vendor payments		$2,660.11	CORE-MARK INTERNATIONAL, INC.	1dd1578d6b
1998 OTHER ACCOUNTSRECEIVABLE	1998 OTHER ACCOUNTSRECEIVABLE	UNKNOWN CA	61 : Credit balances		$6,191.77	CORE-MARK INTERNATIONAL, INC.	da2a82e38a
1998 OTHER STORE CREDITS	1998 OTHER STORE CREDITS	UNKNOWN CA	76 : Other		$3,605.16	BEBE STORES, INC.	6dce487535
1998 PAYROLL	1998 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$12,359.50	THE GYMBOREE CORPORATION	e214292db5
1998 PAYROLL	1998 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$3,040.00	UNITED AUTO GROUP, INC. & SUBSIDIARIES	0b64bbe587
1998 PAYROLL	1998 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$12,359.50	THE GYMBOREE CORPORATION	ec50962e4a
1998 PAYROLL #03350	1998 PAYROLL #03350	UNKNOWN CA	81 : Salaries/wages		$8,729.30	WILLIAMS-SONOMA STORES, INC. & SUBSIDIARIES	6e9fe931c8
1998 PAYROLL ESTIMATE	1998 PAYROLL ESTIMATE	UNKNOWN	81 : Salaries/wages		$10,026.47	THE RAND CORPORATION	63c69e4f05
1998 RE-ELECT ASSEMBLYWOMAN CAROLE MIGDEN	1998 RE-ELECT ASSEMBLYWOMAN CAROLE MIGDEN	5429 MADISON AVE SACRAMENTO CA 95841--311	CK01: Cashier's Checks		$2,777.80	NORTH VALLEY BANK	bc932bea90
1998 RE-ELECT ASSEMBLYWOMAN CAROLE MIGDEN	1998 RE-ELECT ASSEMBLYWOMAN CAROLE MIGDEN	5429 MADISON AVE SACRAMENTO CA 95841--311	CK01: Cashier's Checks		$5,473.90	NORTH VALLEY BANK	2966ea59a0
1998 SURVEY AP ESTIMATE	1998 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$14,550.84	THE RAND CORPORATION	d2d6049745
1999 CF REFUND EST	1999 CF REFUND EST	UNKNOWN CA	79 : Refunds		$9,258.00	COMCAST CABLEVISION OF LOMPOC, LLC	a5a7934ab6
1999 CIV REFUND EST	1999 CIV REFUND EST	UNKNOWN CA	79 : Refunds		$14,791.00	COMCAST CABLEVISION OF LOMPOC, LLC	fcfe65378e
1999 CLI REFUND EST	1999 CLI REFUND EST	UNKNOWN CA	79 : Refunds		$7,437.00	COMCAST CABLEVISION OF LOMPOC, LLC	611027a51a
1999 CNBI REFUND EST	1999 CNBI REFUND EST	UNKNOWN CA	79 : Refunds		$8,072.00	COMCAST CABLEVISION OF LOMPOC, LLC	a813f3914b
1999CNOI REFUND EST	REFUND 1999CNOI EST	UNKNOWN CA	79 : Refunds		$21,076.00	COMCAST CABLEVISION OF LOMPOC, LLC	168e76e3a4
1999 CSAI REFUND EST	1999 CSAI REFUND EST	UNKNOWN CA	79 : Refunds		$12,556.00	COMCAST CABLEVISION OF LOMPOC, LLC	3a6fed8e1a
1999 CSBI REFUND EST	1999 CSBI REFUND EST	UNKNOWN CA	79 : Refunds		$16,326.00	COMCAST CABLEVISION OF LOMPOC, LLC	6c260cbd74
1999 CSBI REFUND EST	1999 CSBI REFUND EST	UNKNOWN CA	79 : Refunds		$3,139.00	COMCAST CABLEVISION OF LOMPOC, LLC	afa41277a3
1999 CSMI REFUND EST	1999 CSMI REFUND EST	UNKNOWN CA	79 : Refunds		$9,912.00	COMCAST CABLEVISION OF LOMPOC, LLC	e2701aa8cd
1999 CSVI REFUND EST	1999 CSVI REFUND EST	UNKNOWN CA	79 : Refunds		$11,672.00	COMCAST CABLEVISION OF LOMPOC, LLC	87d3f7590b
1999 GUBNER FAMILY TRUST	1999 GUBNER FAMILY TRUST	PO BOX 5252 SAN MATEO CA 94402	SC12: Underlying Shares/Outstand Cer	CERUS CORPORATION	$3,093.13	CHARLES SCHWAB & CO. INC.	1bd409b66e
1999 MAE B	1999 MAE B	1114 STATE ST STE 256 SANTA BARBARA CA 93101-2728	AC01: Checking Accounts		$11,861.32	BANK OF THE WEST	59ce7211af
1999 PAYROLL	1999 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$14,246.00	THE GYMBOREE CORPORATION	4feebe0213
1999 REV TRUST DTD 10/5/1998 TH	1999 REV TRUST DTD 10/5/1998 TH	C/O COMDISCO VENTURES MENLO PARK CA 94025-	10 : Shares exchanged for shares	NIKU CORP	$13,986.00	NIKU CORPORATION	ac67c0a833
1999 SURVEY AP ESTIMATE	1999 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$15,706.58	THE RAND CORPORATION	ac1bba2917
1999 YEE FAMILY TRUST	1999 YEE FAMILY TRUST	11110 E ARTESIA BLVD STE F CERRITOS CA 90703	CK01: Cashier's Checks		$7,449.84	FARMERS & MERCHANTS BANK OF LB - 14	617193e8e6
1 ALPHABYTE	1 ALPHABYTE		CK01: Cashier's Checks		$3,563.00	SCHOOLSFIRST FEDERAL CREDIT UNION	870956db18
#1 AUTO SALES	#1 AUTO SALES	1071 W. 17TH STREET SANTA ANA CA 92706	MS08: Accounts Payable		$3,126.75	CREDIT ACCEPTANCE CORPORATION	0d7865bc8d
1 CUTTING EDGE EQUITY LLC	1 CUTTING EDGE EQUITY LLC		CT01: Escrow Funds		$3,000.00	RIDGEGATE ESCROW INC	f9b2d8cd89
1DEBIT INC	1DEBIT INC	1988 JACKSON ST SAN FRANCISC CA 94109	IN05: Premium Refund		$11,613.14	ANTHEM INC	c0d4ef2590
1INTERSTATE BRANDS	BRANDS 1INTERSTATE	8775 AERO DR # 333 SAN DIEGO CA 92123	MS08: Accounts Payable		$2,725.00	SAINT FRANCIS MEMORIAL HOSPITAL	ad75ff2ca6
1 IRON COMMERICAL PREMIUM 69	1 IRON COMMERICAL PREMIUM 69	0	CK07: Money Order		$2,822.94	WELLS FARGO & COMPANY	6346ca1b7c
1 LATITUDE CLO	1 LATITUDE CLO	ATTN MARIANNE CHRENCIK SAN MATEO CA 94404-0740	SC01: Dividends		$17,856.83	STAR TRIBUNE MEDIA HOLDINGS COMPANY	3f7a91cc93
1 LWU-PMA COASTWISE CLAIMS	1 LWU-PMA COASTWISE CLAIMS	814 MISSION ST STE 300 SAN FRANCISCO CA 94103	MS11: Refunds Due		$5,450.46	OLYMPIC MEDICAL CENTER	470c58d8f0
1 M 1 PROPERTIES LLC	1 M 1 PROPERTIES LLC	0	CK07: Money Order		$5,000.00	WELLS FARGO & CO VERUS UNKNOWN	432d7cc26a
1MEDSOURCE COM	1MEDSOURCE COM	5400 A4B YGNACIO VALLEY RD 2 CONCORD CA 94520	AC06: Security Deposit		$5,252.57	FIRST DATA MERCHANT SERVICES	9070b27c1c
1 MV 240 LP	1 MV 240 LP	5105 E DAKOTA FRESNO CA 93727	CK13: Vendor Checks		$4,363.00	SOUTHERN CALIFORNIA GAS CO.	d10d4a3c15
1OOX INC	1OOX INC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$5,000.00	BANK OF AMERICA - CALIFORNIA-NORTH	a7235eefc2
1SMITH ANTHONY E	ANTHONY E 1SMITH	1008 LARKIN ST # 405B SAN FRANCISCO CA 94109	MS08: Accounts Payable		$6,397.90	SAINT FRANCIS MEMORIAL HOSPITAL	f96e8ec15e
1 SPORTING MAXX INC	1 SPORTING MAXX INC	1683 SUNFLOWER AVE COSTA MESA CA 92626	AC07: Unidentified Deposit		$4,958.45	BA MERCHANT SERVICES LLC	130cb753b5
1ST ADVANTAGE MORTGAGE	1ST ADVANTAGE MORTGAGE	PO BOX 513738 LOS ANGELES CA 90051	CK01: Cashier's Checks		$4,543.18	CITIBANK N. A.	77d94c6e52
1ST AMERICAN TITLE	AMERICAN TITLE 1ST	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$10,000.00	BANK OF AMERICA - CALIFORNIA	7fe67f5d34
1ST AMERICAN TITLE	AMERICAN TITLE 1ST	C/O JACK DERLOSHON PO BOX 267 SANTA ANA CA 92702-0267	11 : Securities	METLIFE INC	$7,195.55	METLIFE INC DEMUTUALIZATION (CA)	84f77a78b6
1ST AMERICAN TITLE CO	1ST AMERICAN TITLE CO	UNKNOWN UNKNOWN 00000	CK01 - CASHIER'S CHECKS		$82,334.96	BANK OF AMERICA	ed82b6392a
1ST AMERICAN TITLE / OR	1ST AMERICAN TITLE / OR	0	CK01: Cashier's Checks		$10,000.00	BANK OF AMERICA - CALIFORNIA-NORTH	9a158c0ba0
1ST AMERICAN TTL	AMERICAN TTL 1ST		CT01: Escrow Funds		$2,698.93	KELLEY ESCROW CORPORATION	6726922c82
1ST AMERICA TITLE	AMERICA TITLE 1ST	C/O JACK DERLOSHON PO BOX 267 SANTA ANA CA 92702-0267	11 : Securities	METLIFE INC	$6,878.20	METLIFE INC DEMUTUALIZATION (CA)	6dbab61913
1ST AMER TITLE INS C	1ST AMER TITLE INS C	C/O JACK DERLOSHON PO BOX 267 SANTA ANA CA 92702-0267	11 : Securities	METLIFE INC	$3,456.76	METLIFE INC DEMUTUALIZATION (CA)	b2c106c031
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	1127 GRAY AVENUE YUBA CITY CA 95991-3226	TR04: Escrow Accounts		$4,459.53	FIRST AMERICAN TITLE COMPANY	8db694998e
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	1127 GRAY AVENUE YUBA CITY CA 95991-3226	TR04: Escrow Accounts		$6,300.00	FIRST AMERICAN TITLE COMPANY	2c20237b24
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	1127 GRAY AVE SUITE F YUBA CITY CA 95991	CT01: Escrow Funds		$7,260.00	NORTH STATE TITLE COMPANY	1ab863c572
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	PO BOX 3084 YUBA CITY CA 95992	CT01: Escrow Funds		$9,882.50	STEWART TITLE OF SACRAMENTO	f3e61f4b52
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	1127 GRAY AVENUE YUBA CITY CA 95991-3226	TR04: Escrow Accounts		$6,300.00	FIRST AMERICAN TITLE COMPANY	77dcefde16
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	1127 GRAY AVENUE YUBA CITY CA 95991-3226	TR04: Escrow Accounts		$6,000.54	FIRST AMERICAN TITLE COMPANY	3cec58fdc4
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	1127 GRAY AVENUE YUBA CITY CA 95991-3226	TR04: Escrow Accounts		$6,918.00	FIRST AMERICAN TITLE COMPANY	2e8cb1e452
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	1127 GRAY AVENUE YUBA CITY CA 95991-3226	TR04: Escrow Accounts		$4,779.46	FIRST AMERICAN TITLE COMPANY	df4e9912e7
1ST CALIFORNIA REAL ESTATE	1ST CALIFORNIA REAL ESTATE	1127 GRAY AVENUE YUBA CITY CA 95991-3226	TR04: Escrow Accounts		$2,636.36	FIRST AMERICAN TITLE COMPANY	08fd0b7172
1ST CALL HOTEL SUPLY	1ST CALL HOTEL SUPLY	1736 E BORCHARD AVE SANTA ANA CA 92705	IN01: Indiv Policy Ben or Claim Paym		$16,660.06	FARMERS INSURANCE EXCHANGE	4a9f869a75
1ST CHOICE WINDOWS I	1ST CHOICE WINDOWS I	UNKNOWN UNKNOWN 0	CK15: Other Outstanding Official Cks		$3,822.44	BANK OF AMERICA - CALIFORNIA	9ff74be9c8
1ST CITY ST TWN CTRDIP	1ST CITY ST TWN CTRDIP		76 : Other		$3,066.82	SAN DIEGO GAS & ELECTRIC COMPANY	8ae75f49e4
1ST CLASSLIMOUSINE COM	1ST CLASSLIMOUSINE COM	3933 BIRCH ST NEWPORT BEACH CA 92660	AC07: Unidentified Deposit		$10,272.93	BA MERCHANT SERVICES LLC	eaca8690a7
1ST CO	CO 1ST	PO BOX 269 ORANGE CA 92666-0269	80 : Royalties/residuals		$6,786.57	TEXACO EXPLORATION AND PRODUCTION INC	fefbe42cf6
1ST COASTAL REAL ESTATE	1ST COASTAL REAL ESTATE	1209 ALABAMA STREET HUNTINGTON BEACH CA 92648	CT01: Escrow Funds		$12,567.00	TALBROOK II ESCROW CORP	21d81b9b70
1ST COMMERCIAL REALTY GROUP	1ST COMMERCIAL REALTY GROUP	2009 PORTERFIELD WAY SUITE 9 UPLAND CA 0	CK13: Vendor Checks		$5,425.57	ABM INDUSTRIES & SUBSIDIARIES	81e84f1578
1ST DIGITAL CALIFORNIA INC	1ST DIGITAL CALIFORNIA INC	299 COOYONG ROAD TERREY HILLS NSW 2084 0	AC01: Checking Accounts		$4,596.60	BANK OF AMERICA - CALIFORNIA	a47b110c66
1ST FEDERAL BANK OF CA	1ST FEDERAL BANK OF CA	401 WILSHIRE BL SANTA MONICA CA 90401	TR04: Escrow Accounts		$6,463.52	FNF UTC LLC	dcbef285cb
1ST HOME REALTY	HOME REALTY 1ST	0	TR04: Escrow Accounts		$4,760.00	FIDELITY NATIONAL TITLE INSURANCE COMPAN	92aa912398
1ST INTER BK OF CA	1ST INTER BK OF CA	2115 ANNIVERSARY LANE NEWPORT BEACH CA 92660-	68 : Insurance claim checks		$4,080.83	LIBERTY MUTUAL INSURANCE CORP.	80256014e6
1ST INVESTMENT INC 1ST INVESTMENT INC	1ST INVESTMENT INC 1ST INVESTMENT INC	1379 EDGEFIELD ST UPLAND CA 0	CT01: Escrow Funds		$3,000.00	FIRST AMERICAN TITLE COMPANY	f14bc047ca
1ST INVESTMENT INCORPORATED	INVESTMENT INCORPORATED 1ST	2000 EAST INLAND EMPIRE BLVD. SUITE 112 ONTARIO CA 91764-0000	CT01: Escrow Funds		$3,000.00	RANCHO HILLS ESCROW INCORPORATED	cf634e3eee
1ST MED	MED 1ST	1135 TERMINAL WAY STE 209 RENO NV 89502-2168	AC01 - CHECKING ACCOUNTS		$5,734.96	CITIBANK NA	d4004c3f6d
1ST METRO	METRO 1ST	742 RAND AVENUE #6 OAKLAND CA 94610	TR04: Escrow Accounts		$4,536.00	FIDELITY NATIONAL TITLE COMPANY	c3b9fd311e
1ST MORTGAGEE AMERICAS WHOLESALE LE	1ST MORTGAGEE AMERICAS WHOLESALE LE	181 BERRYESSA DR NAPA CA 94558-9659	IN07: Other Amounts Due Under Policy		$3,495.90	SAFECO INS CO OF AMERICA	315fd0ad10
1ST MORTGAGE OF AMERICA	1ST MORTGAGE OF AMERICA	UNKNOWN CA 0	TR04: Escrow Accounts		$2,610.00	WEST COAST ESCROW COMPANY	57e209f731
1ST NATIONAL BANK OF ELK RIVER	1ST NATIONAL BANK OF ELK RIVER	9051C SIEMPRE VIVA RD 40-328 SAN DIEGO CA 92173-3604	11 : Securities	TEMPLETON DRAGON FUND INC	$4,474.53	TEMPLETON DRAGON FUND, INC.	85ae3a8ca2
1ST NATIONAL PROCESS ING	1ST NATIONAL PROCESS ING	9249 RESEDA BOULEVARD NORTHRIDGE CA 91324	61 : Credit balances		$2,654.48	CYBERSOURCE CORPORATION	28a3ad2da5
1ST NATIONWIDE MTGE	NATIONWIDE MTGE 1ST	133 OAK ROCK CIRCLE FOLSOM CA 95630-	68 : Insurance claim checks		$2,676.11	TRAVELERS INDEMNITY COMPANY	ecbe6f51c9
1ST NATIONWIDE SAVINGS LOAN	1ST NATIONWIDE SAVINGS LOAN	PO BOX 800 DALY CITY CA 94017-	79 : Refunds		$3,320.69	AVAYA, INC.	10b95a7316
1STNTWEDDELTA	1STNTWEDDELTA	0	TR04: Escrow Accounts		$3,101.00	FNF UTC LLC	de43cec101
1 STOP AUTO BODY AND PAINT	1 STOP AUTO BODY AND PAINT	0	IN01: Indiv Policy Ben or Claim Paym		$5,289.36	ALLSTATE NORTHBROOK INDEMNITY COMPANY	8a0bb0b293
1 STOP SERVICES COM	1 STOP SERVICES COM	628 LEVERING AVE LOS ANGELES CA 90024-0000	76 : Other		$6,465.26	NATIONAL PAYMENT SYSTEMS, INC.DBA: CONCORD PAYMENT SYSTEMS	5d145daa36
1ST SECURITY BANK OF CALIFORNIA	1ST SECURITY BANK OF CALIFORNIA	10429 WASHINGTON BLVD CULVER CITY CA 90232-0000	68 : Insurance claim checks		$8,125.20	INSURANCE COMPANY OF THE WEST	d270f8e585
1ST SILICON AMERICA INC	1ST SILICON AMERICA INC	2635 N 1ST ST STE 203 SAN JOSE CA 95134	AC01: Checking Accounts		$23,848.00	BANK OF AMERICA - CALIFORNIA-NORTH	eaaf7b86d9
1ST TOUCH FOUNDATION	1ST TOUCH FOUNDATION	5150 FAIR OAKS BL.STE 101-324 CARMICHAEL CA 95608	MS08: Accounts Payable		$3,498.00	SAVE MART SUPERMARKETS	cae6608d8b
1ST TRUST AND CO	1ST TRUST AND CO	841 LOS MOINOS SACRAMENTO CA 95864-	15 : Liquidating fund earnings		$3,565.80	BANK OF NEW YORK PRIOR PAYING AGENT BOND	517e6fd767
1ST TRUST & CO	1ST TRUST & CO	10081 RIO SAN DIEGO #323 SAN DIEGO CA 92108-0000	04 : Dividends		$3,252.83	BANC OF AMERICA SECURITIES	19e88939bd
1ST TRUST & CO TTEE	1ST TRUST & CO TTEE	1888 TORREY PINES ROAD LA JOLLA CA 92037-3304	04 : Dividends		$3,465.83	BEAR STERNS SECURITIES CORP	b731756495
1ST TRUST & CO TTEE	1ST TRUST & CO TTEE	1888 TORREY PINES ROAD LA JOLLA CA 92037-3304	11 : Securities	FIRSTENERGY CORP	$5,368.24	BEAR STERNS SECURITIES CORP	d436c4884f
1ST USA BANK NA	1ST USA BANK NA		64 : Escrow check/deposit/Disputed		$3,565.00	DOVE ESCROW COMPANY	093e86ef10
1ST WESTERN HOME LOANS	1ST WESTERN HOME LOANS	4125 BLACKHAWK PLAZA CIRCLE # DANVILLE CA 94506-0000	TR04: Escrow Accounts		$5,000.00	FIRST AMERICAN TITLE COMPANY	77c71b5b6d
1SYNAPSE CORPORATION	1SYNAPSE CORPORATION	800 OLD ROSWELL LAKES PARKWAY ROSWELL GA 30076	CK13: Vendor Checks		$2,575.00	REHRIG PACIFIC COMPANY	45a99a5940
1 UP STUDIOS INC	1 UP STUDIOS INC	201 SAN ANTONIO CIRCLE STE 230 MOUNTAIN VIEW CA 94040	AC01: Checking Accounts		$2,990.78	SILICON VALLEY BANK	6db2d0dae9
1 VALLEY VIEW GROUP LLC	1 VALLEY VIEW GROUP LLC	1333 VALLEY VIEW RD. APT 6 GLENDALE CA 91202	CT01: Escrow Funds		$5,000.00	PACIFIC ESCROW INC.	ddd284c0c2
1 VALLEY VIEW GROUP LLC	1 VALLEY VIEW GROUP LLC	1333 VALLEY VIEW ROAD 6 GLENDALE CA 91202	CT01: Escrow Funds		$2,960.00	FIRST AMERICAN TITLE COMPANY	ab22f242c0
1 WAY 2 MOVE INC	1 WAY 2 MOVE INC	13151 SHERMAN WAY STE J NORTH HOLLYWOOD CA 91605-0000	MS17: Misc Intangible Property		$6,618.00	FIRST DATA MERCHANT SERVICES	08908f7dc4
1 WORLD MEDICINE	1 WORLD MEDICINE	3110 S VALLEY VIEW BLVD STE 10 LAS VEGAS NV 89102	IN02 - GRP POL BENEFIT OR CLAIM PYMT		$6,685.86	HEALTH PLAN OF NEVADA	fd5f633f04
2000 CIV REFUND EST	2000 CIV REFUND EST	UNKNOWN CA	79 : Refunds		$2,793.00	COMCAST CABLEVISION OF LOMPOC, LLC	d5a7bed97c
2000 CNOI REFUND EST	2000 CNOI REFUND EST	UNKNOWN CA	79 : Refunds		$3,877.00	COMCAST CABLEVISION OF LOMPOC, LLC	2980ff7c26
2000 CSBI REFUND EST	2000 CSBI REFUND EST	UNKNOWN CA	79 : Refunds		$3,019.00	COMCAST CABLEVISION OF LOMPOC, LLC	835a84c5ba
2000 INVESTMENTS LLC	2000 INVESTMENTS LLC	2801 S VAIL AVE COMMERCE CA 90040	AC01: Checking Accounts		$14,379.20	CTBC BANK CORP USA	6247fff163
2000 LEPPERT CHILDRENS GST TRUST	2000 LEPPERT CHILDRENS GST TRUST	C O BOB SHIER 610 NEWPORT CENTER DR STE 950 NEWPORT BEACH CA 92660	AC01: Checking Accounts		$30,382.17	FIRST REPUBLIC BANK	f2d7277f1a
2000 MICHAEL WILSON TRUST	2000 MICHAEL WILSON TRUST	U/A 03/02/2000 824 BAY AVE STE 20 CAPITOLA CA 95010-2104	SC16: Mutual Funds	Multiple	$8,228.57	DWS INTERNATIONAL FUND-A	b7928535b0
2000 PAYROLL	2000 PAYROLL	UNKNOWN CA	81 : Salaries/wages		$29,369.50	THE GYMBOREE CORPORATION	8b5f34433d
2000 POST APARTMENTS	2000 POST APARTMENTS	0	CK07: Money Order		$3,189.00	WELLS FARGO & COMPANY	f1213bbdad
2000 POST APARTMENTS	2000 POST APARTMENTS	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,440.00	BANK OF AMERICA - CALIFORNIA-NORTH	d8a1203ce4
2000 PROJECTED AGGREGATE ACCOUNTS RECEIV	2000 PROJECTED AGGREGATE ACCOUNTS RECEIV	0	MS09 - CR BALS/ACCTS RECEIVABLE		$7,039.73	VENETIAN CASINO RESORT LLC	a718b6a7b3
2000 SURVEY AP ESTIMATE	2000 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$17,923.41	THE RAND CORPORATION	ff88b7fc1c
2000 WITHOUT WARS	2000 WITHOUT WARS	4804 MISSION ST STE 207 SAN FRANCISCO CA 94112-3432	56 : Checking accounts, dmnd depsit		$2,614.09	WELLS FARGO BANK, N.A.	602ca3c106
2001 AP ESTIMATION	2001 AP ESTIMATION	CA 0	MS08: Accounts Payable		$4,543.64	PROFESSIONAL HOSPITAL SUPPLY INC.	7a0c90206d
2001 AR ESTIMATION	2001 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$51,515.50	PROFESSIONAL HOSPITAL SUPPLY INC.	da66dec427
2001 CIV REFUND EST	2001 CIV REFUND EST	UNKNOWN CA	79 : Refunds		$3,107.00	COMCAST CABLEVISION OF LOMPOC, LLC	5fe3310703
2001 CNOI REFUND EST	2001 CNOI REFUND EST	UNKNOWN CA	79 : Refunds		$4,490.00	COMCAST CABLEVISION OF LOMPOC, LLC	b3a34bf52f
2001 CSAI REFUND EST	2001 CSAI REFUND EST	UNKNOWN CA	79 : Refunds		$2,675.00	COMCAST CABLEVISION OF LOMPOC, LLC	d99ae6c96a
2001 CSBI REFUND EST	2001 CSBI REFUND EST	UNKNOWN CA	79 : Refunds		$3,359.00	COMCAST CABLEVISION OF LOMPOC, LLC	4df064b920
2001 DATED F	2001 DATED F	8623 S 3 AVE INGLEWOOD CA 90305-2501	AC01: Checking Accounts		$21,026.23	CITIBANK NA	b8822e9a02
2001 PROJECTED AGGREGATE ACCOUNTS RECEIV	2001 PROJECTED AGGREGATE ACCOUNTS RECEIV	0	MS09 - CR BALS/ACCTS RECEIVABLE		$9,172.46	VENETIAN CASINO RESORT LLC	2678a27736
2001 SESHADRIASOK FAMILY TRUST UDT NOV 1 5 2001	2001 SESHADRIASOK FAMILY TRUST UDT NOV 1 5 2001	20040 MENDELSOHN LANE SARATOGA CA 95070	SC01: Dividends		$5,408.04	HEWLETT-PACKARD COMPANY	053626ebce
2001 SURVEY AP ESTIMATE	2001 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$20,510.30	THE RAND CORPORATION	71a8a98305
2001 TRUST DATED 08 17 2001	2001 TRUST DATED 08 17 2001		AC01: Checking Accounts		$21,627.34	CITIBANK NA	f335d860ee
2002 AP ESTIMATION	2002 AP ESTIMATION	CA 0	MS08: Accounts Payable		$4,682.62	PROFESSIONAL HOSPITAL SUPPLY INC.	e724584757
2002 AP ESTIMATION	2002 AP ESTIMATION	CA 0	MS08: Accounts Payable		$4,682.62	PROFESSIONAL HOSPITAL SUPPLY INC.	f9c5b1c187
2002 AR ESTIMATION	2002 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$53,091.00	PROFESSIONAL HOSPITAL SUPPLY INC.	235eddafdc
2002 AR ESTIMATION	2002 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$53,091.00	PROFESSIONAL HOSPITAL SUPPLY INC.	ca44e53d2c
2002 HEIDI YOUNG REVOCABLE TRUST	2002 HEIDI YOUNG REVOCABLE TRUST	940 CLARKE CT E PALO ALTO CA 94303-1923	AC01: Checking Accounts		$3,407.09	JPMORGAN CHASE BANK N.A. (703)	2466f4c6bb
2002 NOTHING INC	2002 NOTHING INC	1922 LAKE SHORE AVE LOS ANGELES CA 90039	MS16: Misc Outstanding Checks		$9,861.75	TWENTY-FIRST CENTURY FOX INC	e4ebbd39b9
2002 PROJECTED AGGREGATE ACCOUNTS RECEIV	2002 PROJECTED AGGREGATE ACCOUNTS RECEIV	0	MS09 - CR BALS/ACCTS RECEIVABLE		$8,963.88	VENETIAN CASINO RESORT LLC	4139e1059c
2002 SURVEY AP ESTIMATE	2002 SURVEY AP ESTIMATE	UNKNOWN UNKNOWN	85 : Vendor payments		$54,276.27	THE RAND CORPORATION	c668489b2c
2002 UNT BILL PAY ESTIMATIONS	2002 UNT BILL PAY ESTIMATIONS	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$23,250.77	FISERV SOLUTIONS LLC	707acca268
2002 UNT BILL PAY ESTIMATIONS	2002 UNT BILL PAY ESTIMATIONS	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$23,250.77	FISERV SOLUTIONS LLC	8d9e9e0b58
2003 AP ESTIMATION	2003 AP ESTIMATION	CA 0	MS08: Accounts Payable		$5,263.81	PROFESSIONAL HOSPITAL SUPPLY INC.	ed84a0abad
2003 AP ESTIMATION	2003 AP ESTIMATION	CA 0	MS08: Accounts Payable		$5,263.81	PROFESSIONAL HOSPITAL SUPPLY INC.	28d3cbf5b0
2003 AR ESTIMATION	2003 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$59,680.50	PROFESSIONAL HOSPITAL SUPPLY INC.	8ca28b7498
2003 AR ESTIMATION	2003 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$59,680.50	PROFESSIONAL HOSPITAL SUPPLY INC.	65796417f2
2003 PROJECTED AGGREGATE ACCOUNTS RECEIV	2003 PROJECTED AGGREGATE ACCOUNTS RECEIV	0	MS09 - CR BALS/ACCTS RECEIVABLE		$9,709.36	VENETIAN CASINO RESORT LLC	9a26a49e19
2003 UNT BILL PAY ESTIMATIONS	2003 UNT BILL PAY ESTIMATIONS	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$28,726.89	FISERV SOLUTIONS LLC	436c97e413
2003 UNT BILL PAY ESTIMATIONS	2003 UNT BILL PAY ESTIMATIONS	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$28,726.89	FISERV SOLUTIONS LLC	87a71e81d4
2004 AP ESTIMATION	2004 AP ESTIMATION	CA 0	MS08: Accounts Payable		$6,349.62	PROFESSIONAL HOSPITAL SUPPLY INC.	8e6af44814
2004 AP ESTIMATION	2004 AP ESTIMATION	CA 0	MS08: Accounts Payable		$6,349.62	PROFESSIONAL HOSPITAL SUPPLY INC.	fa12017863
2004 AR ESTIMATION	2004 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$71,991.50	PROFESSIONAL HOSPITAL SUPPLY INC.	0ad8bcb187
2004 AR ESTIMATION	2004 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$71,991.50	PROFESSIONAL HOSPITAL SUPPLY INC.	8476409931
2004 BOBBY KENJI MURAI TRUST	2004 BOBBY KENJI MURAI TRUST	3183 ORANGE ST SAN JOSE CA 95127-1028	AC01: Checking Accounts		$57,331.04	MUFG UNION BANK N.A.	15e6521e8a
2004 BOBBY KENJI MURAI TRUST	2004 BOBBY KENJI MURAI TRUST	3183 ORANGE ST SAN JOSE CA 95127-1028	AC01: Checking Accounts		$10,296.44	MUFG UNION BANK N.A.	47140bc2b9
2004 DONALD J ROTHACHER REV TRUST	2004 DONALD J ROTHACHER REV TRUST	15701 CLINTON RD JACKSON CA 95642-9629	AC01: Checking Accounts		$3,431.41	U.S. BANK N.A.	ac9043542d
2004 MACHADO FOR	2004 MACHADO FOR	P O BOX 948 STOCKTON CA 95201	CK10: Expense Checks		$3,200.00	UNITED SERVICES AUTOMOBILE ASSOC	0d2ba4fb0c
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	GENERAL ELECTRIC CO	$29,636.29	CHARLES SCHWAB & CO. INC.	ccb651e963
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	CISCO SYSTEMS INC	$17,599.38	CHARLES SCHWAB & CO. INC.	ea687c235b
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	COMCAST CORP NEW	$40,144.15	CHARLES SCHWAB & CO. INC.	89895b75bc
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	HP INC	$37,003.06	CHARLES SCHWAB & CO. INC.	ee6ba2d706
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC08: Shares of Stocks (Rtrnd by PO)	Multiple	$48,258.11	CHARLES SCHWAB & CO. INC.	21fcd7fb6c
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC16: Mutual Funds	SCHWAB 1000 FUND	$14,860.68	CHARLES SCHWAB & CO. INC.	0d77027e61
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	AT & T INC	$17,510.44	CHARLES SCHWAB & CO. INC.	e42d9b4bdc
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	INTEL CORPORATION	$7,541.64	CHARLES SCHWAB & CO. INC.	82e1fadb77
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	CBS CORP CL B	$3,120.44	CHARLES SCHWAB & CO. INC.	1a0bae9d9c
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	WALMART INC	$46,592.03	CHARLES SCHWAB & CO. INC.	a45a697eef
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC12: Underlying Shares/Outstand Cer	EL PASO ELECTRIC CO	$10,502.77	CHARLES SCHWAB & CO. INC.	97a009e4ed
2004 MARY M TERAMOTO REV TR	2004 MARY M TERAMOTO REV TR	5617 BRUSHTON ST. LOS ANGELES CA 90008	SC20: Credit Balances		$30,856.00	CHARLES SCHWAB & CO. INC	067e8925e1
2004 PROJECTED AGGREGATE ACCOUNTS RECEIV	2004 PROJECTED AGGREGATE ACCOUNTS RECEIV	0	MS09 - CR BALS/ACCTS RECEIVABLE		$5,267.79	VENETIAN CASINO RESORT LLC	192460e7e0
2004 UNT BILL PAY ESTIMATIONS	2004 UNT BILL PAY ESTIMATIONS	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$34,921.52	FISERV SOLUTIONS LLC	3cc33cb3df
2004 UNT BILL PAY ESTIMATIONS	2004 UNT BILL PAY ESTIMATIONS	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$34,921.52	FISERV SOLUTIONS LLC	4c2a36d148
2005 AP ESTIMATION	2005 AP ESTIMATION	CA 0	MS08: Accounts Payable		$6,941.77	PROFESSIONAL HOSPITAL SUPPLY INC.	46b967af0d
2005 AP ESTIMATION	2005 AP ESTIMATION	CA 0	MS08: Accounts Payable		$6,941.77	PROFESSIONAL HOSPITAL SUPPLY INC.	02e91e6959
2005 AR ESTIMATION	2005 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$86,189.50	PROFESSIONAL HOSPITAL SUPPLY INC.	01ec4652be
2005 AR ESTIMATION	2005 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$86,189.50	PROFESSIONAL HOSPITAL SUPPLY INC.	2953e10aac
2005 UNT BILL PAY ESTIMATIONS	2005 UNT BILL PAY ESTIMATIONS	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$45,461.89	FISERV SOLUTIONS LLC	0935fc503f
2005 UNT BILL PAY ESTIMATIONS	2005 UNT BILL PAY ESTIMATIONS	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$45,461.88	FISERV SOLUTIONS LLC	ca64e8a85c
2006 AR ESTIMATION	2006 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$95,919.00	PROFESSIONAL HOSPITAL SUPPLY INC.	f348ba1195
2006 AR ESTIMATION	2006 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$95,919.00	PROFESSIONAL HOSPITAL SUPPLY INC.	5ca3c4231e
2006 FARHAD FRED RASHTI	2006 FARHAD FRED RASHTI	622 N RODEO DRIVE BEVERLY HILLS CA 90210	MI02: Royalties		$3,367.82	HILLCREST BEVERLY OIL CORPORATION	9c3d08c6a2
2006 PATRICIA H HEIDELBERGER REV TRUST	2006 PATRICIA H HEIDELBERGER REV TRUST	12273 FAIRWAY POINTE ROW SAN DIEGO CA 92128-0000	SC08: Shares of Stocks (Rtrnd by PO)	UNITED NATURAL FOODS INC	$24,456.29	HILLTOP SECURITIES INC	f27ec33ac2
2006 RESTATE OF NATHAN PANG TR	2006 RESTATE OF NATHAN PANG TR	17 SNOWAPPLE IRVINE CA 92614	AC01: Checking Accounts		$81,252.06	UNITED AMERICAN BANK	4ff08ad5fd
2006 STUDENT VOLUNTEER CONFERENCE	2006 STUDENT VOLUNTEER CONFERENCE	0	CK01: Cashier's Checks		$5,674.11	BANK OF AMERICA - CALIFORNIA-NORTH	80e07a8fce
2007 AR ESTIMATION	2007 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$118,442.88	PROFESSIONAL HOSPITAL SUPPLY INC.	2247a5b32d
2007 AR ESTIMATION	2007 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$118,442.88	PROFESSIONAL HOSPITAL SUPPLY INC.	e69820b20a
2007 CARROUCHE LIVING TRUST NOV 23	2007 CARROUCHE LIVING TRUST NOV 23	842 RINCON WAY SAN RAFAEL CA 94903-2924	AC02: Savings Accounts		$20,147.33	JPMORGAN CHASE BANK N.A. (703)	532f0fc5b4
2007 RESIDENTIAL LLC	2007 RESIDENTIAL LLC	ATTN: JEFF DAVIDSON 1764 SAN DIEGO AVENUE SUITE 1 SAN DEIGO CA 92110	IN01: Indiv Policy Ben or Claim Paym		$5,128.26	AMERICAN CONTRACTORS INDEMNITY COMPANY	25cef6a609
2008629 ONTARIO INC	2008629 ONTARIO INC	120 BALSAM AVENUE TORONTO ON M4E 387 00000-0000	SC13: Funds for Liquidation		$38,748.60	CISCO SYSTEMS INC	dc57c9df38
2008 AR ESTIMATION	2008 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$130,823.50	PROFESSIONAL HOSPITAL SUPPLY INC.	5d764c42d4
2008 AR ESTIMATION	2008 AR ESTIMATION	CA 0	MS09: Credit Balance- Accts Rec		$130,823.50	PROFESSIONAL HOSPITAL SUPPLY INC.	9cb84e2e41
2008 CALIFORNIA CABELAS IN	2008 CALIFORNIA CABELAS IN	CA	MS99: Aggregrate Item		$2,807.96	CABELAS INC	f6a0623dfa
2008 DATED 0	2008 DATED 0	11587 OTSEGO ST NORTH HOLLYWOOD CA 91601	AC03: Mature CD or Save Cert		$71,084.83	CITIBANK NA	1bce3134fe
2010 CROW CANYON ASSOCIATES LP	2010 CROW CANYON ASSOCIATES LP	2929 CAMPUS DR NUM 450 SAN MATEO CA 94003-0000	AC03: Mature CD or Save Cert		$25,206.09	BANK OF AMERICA - CALIFORNIA-NORTH	08320d40da
2010 JUL SEP AGGREGATE AMOUNTS	2010 JUL SEP AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$9,442.38	MEDIANEWS GROUP INC.	3b0455adb4
2010 JUL SEP AGGREGATE AMOUNTS	2010 JUL SEP AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$24,678.73	MEDIANEWS GROUP INC.	158ef7ffa1
2010 JULY DEC AGGREGATE AMOUNTS	2010 JULY DEC AGGREGATE AMOUNTS	UNKNOWN CA 0	MS09: Credit Balance- Accts Rec		$21,280.33	MEDIANEWS GROUP INC.	e54fbc3b47
2010 MEDIA	2010 MEDIA	8271 MELROSE AVE STE 208 LOS ANGELES CA 90046	CK15: Other Outstanding Official Cks		$3,359.51	BANK OF AMERICA - CALIFORNIA	a2e790b584
2010 OCT DEC AGGREGATE AMOUNTS	2010 OCT DEC AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$30,048.08	MEDIANEWS GROUP INC.	1b462bd413
2010 OCT DEC AGGREGATE AMOUNTS	2010 OCT DEC AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$11,244.86	MEDIANEWS GROUP INC.	5ddfb7919a
2010 PHARMACY	2010 PHARMACY	2010 W LINCOLN AVE ANAHEIM CA 92801	MS16: Misc Outstanding Checks		$2,798.76	NEXTRX SERVICES INC.	e08ce7ad0a
2011 APR JUN AGGREGATE AMOUNTS	2011 APR JUN AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$10,150.06	MEDIANEWS GROUP INC.	27c4381c4a
2011 APR JUN AGGREGATE AMOUNTS	2011 APR JUN AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$21,662.44	MEDIANEWS GROUP INC.	81c5adf48e
2011 CABELA'S WHOLESALE	2011 CABELA'S WHOLESALE	CA 0	MS99: Aggregrate Item		$3,412.74	CABELA'S WHOLESALE INC	d9035c1055
2011 JAN JUNE AGGREGATE AMOUNTS	2011 JAN JUNE AGGREGATE AMOUNTS	UNKNOWN CA 0	MS09: Credit Balance- Accts Rec		$15,624.59	MEDIANEWS GROUP INC.	7f55a27834
2011 JAN MAR AGGREGATE AMOUNTS	2011 JAN MAR AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$29,557.30	MEDIANEWS GROUP INC.	0a63ce9ea0
2011 JAN MAR AGGREGATE AMOUNTS	2011 JAN MAR AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$10,278.16	MEDIANEWS GROUP INC.	7f3f40017c
2011 JUL SEP AGGREGATE AMOUNTS	2011 JUL SEP AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$24,068.74	MEDIANEWS GROUP INC.	931bde0dd9
2011 JUL SEP AGGREGATE AMOUNTS	2011 JUL SEP AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$14,476.33	MEDIANEWS GROUP INC.	4d14b8c952
2011 JULY DEC AGGREGATE AMOUNTS	2011 JULY DEC AGGREGATE AMOUNTS	UNKNOWN CA 0	MS09: Credit Balance- Accts Rec		$12,986.96	MEDIANEWS GROUP INC.	f32b059306
2011 OCT DEC AGGREGATE AMOUNTS	2011 OCT DEC AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$26,803.47	MEDIANEWS GROUP INC.	7779765595
2011 OCT DEC AGGREGATE AMOUNTS	2011 OCT DEC AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$15,038.61	MEDIANEWS GROUP INC.	20b52b172d
2012 APR JUN AGGREGATE AMOUNTS	2012 APR JUN AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$7,520.72	MEDIANEWS GROUP INC.	2544b32298
2012 APR JUN AGGREGATE AMOUNTS	2012 APR JUN AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$9,090.06	MEDIANEWS GROUP INC.	1ccb44cf65
2012 JAN JUNE AGGREGATE AMOUNTS	2012 JAN JUNE AGGREGATE AMOUNTS	UNKNOWN CA 0	MS09: Credit Balance- Accts Rec		$5,508.42	MEDIANEWS GROUP INC.	f6035e01b0
2012 JAN MAR AGGREGATE AMOUNTS	2012 JAN MAR AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$8,170.19	MEDIANEWS GROUP INC.	5610eaf76e
2012 JAN MAR AGGREGATE AMOUNTS	2012 JAN MAR AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$11,550.99	MEDIANEWS GROUP INC.	8f4e7c656a
2012 JUL SEP AGGREGATE AMOUNTS	2012 JUL SEP AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$7,971.24	MEDIANEWS GROUP INC.	0a763af1a5
2012 JUL SEP AGGREGATE AMOUNTS	2012 JUL SEP AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$7,847.69	MEDIANEWS GROUP INC.	511f5fd97b
2012 JULY DEC AGGREGATE AMOUNTS	2012 JULY DEC AGGREGATE AMOUNTS	CA 0	MS09: Credit Balance- Accts Rec		$5,948.05	MEDIANEWS GROUP INC.	aaa96784d1
2012 OCT DEC AGGREGATE AMOUNTS	2012 OCT DEC AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$8,422.14	MEDIANEWS GROUP INC.	f160b5846c
2012 OCT DEC AGGREGATE AMOUNTS	2012 OCT DEC AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$10,364.64	MEDIANEWS GROUP INC.	6d2f02e17f
2013 APR JUN AGGREGATE AMOUNTS	2013 APR JUN AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$8,028.59	MEDIANEWS GROUP INC.	e9f16273ee
2013 APR JUN AGGREGATE AMOUNTS	2013 APR JUN AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$7,045.34	MEDIANEWS GROUP INC.	f3c5dff090
2013 JAN JUNE AGGREGATE AMOUNTS	2013 JAN JUNE AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$4,510.16	MEDIANEWS GROUP INC.	d797a3f118
2013 JAN JUNE AGGREGATE AMOUNTS	2013 JAN JUNE AGGREGATE AMOUNTS	CA 0	MS09: Credit Balance- Accts Rec		$4,504.08	MEDIANEWS GROUP INC.	3736d6269e
2013 JAN MAR AGGREGATE AMOUNTS	2013 JAN MAR AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$8,098.48	MEDIANEWS GROUP INC.	2082ef38a7
2013 JAN MAR AGGREGATE AMOUNTS	2013 JAN MAR AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$7,581.15	MEDIANEWS GROUP INC.	8ea9b99c4b
2013 JUL SEP AGGREGATE AMOUNTS	2013 JUL SEP AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$9,784.32	MEDIANEWS GROUP INC.	75b5e654cb
2013 JUL SEP AGGREGATE AMOUNTS	2013 JUL SEP AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$9,140.48	MEDIANEWS GROUP INC.	d5beb2afaa
2013 JULY DEC AGGREGATE AMOUNTS	2013 JULY DEC AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$17,428.04	MEDIANEWS GROUP INC.	4609ff2408
2013 JULY DEC AGGREGATE AMOUNTS	2013 JULY DEC AGGREGATE AMOUNTS	CA 0	MS09: Credit Balance- Accts Rec		$7,451.00	MEDIANEWS GROUP INC.	2c1b956e3c
2013 OCT DEC AGGREGATE AMOUNTS	2013 OCT DEC AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$8,051.60	MEDIANEWS GROUP INC.	c6ebc9d7e7
2013 OCT DEC AGGREGATE AMOUNTS	2013 OCT DEC AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$9,152.12	MEDIANEWS GROUP INC.	a6456170c6
2014 2 IH BORROWER LP	2014 2 IH BORROWER LP	901 MAIN ST STE 4700 DALLAS, TX 75202-3733	AU: Auditor - Tax Division		$2,265.81		67e78f3552
2014-2 IH BORROWER LP	2014-2 IH BORROWER LP	1717 MAIN ST STE 2000 DALLAS, TX 75201	TT: TTC - Payment Exceptions		$2,936.47		d19feaacf4
2014 AGGREGATE DTI BALANCES	2014 AGGREGATE DTI BALANCES	CA 0	MS09: Credit Balance- Accts Rec		$7,007.43	MEDIANEWS GROUP INC.	ff8aca9619
2014 APR JUN AGGREGATE AMOUNTS	2014 APR JUN AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$5,170.05	MEDIANEWS GROUP INC.	16a72ca633
2014 APR JUN AGGREGATE AMOUNTS	2014 APR JUN AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$11,000.82	MEDIANEWS GROUP INC.	2c29488a8e
2014 GOVERNOR	2014 GOVERNOR	2355 BROADWAY #407 OAKLAND CA 94612-4612	IN05: Premium Refund		$4,100.00	UNITED SERVICES AUTOMOBILE ASSOC	3886bdb060
2014 JAN JUNE AGGREGATE AMOUNTS	2014 JAN JUNE AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$9,094.10	MEDIANEWS GROUP INC.	d9a91cd8cb
2014 JAN JUNE AGGREGATE AMOUNTS	2014 JAN JUNE AGGREGATE AMOUNTS	CA 0	MS09: Credit Balance- Accts Rec		$15,590.78	MEDIANEWS GROUP INC.	568951c1f6
2014 JAN MAR AGGREGATE AMOUNTS	2014 JAN MAR AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$18,889.48	MEDIANEWS GROUP INC.	836c9b0508
2014 JAN MAR AGGREGATE AMOUNTS	2014 JAN MAR AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$22,776.00	MEDIANEWS GROUP INC.	db26244adb
2014 JUL OCT AGGREGATE AMOUNTS	2014 JUL OCT AGGREGATE AMOUNTS	VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$7,554.24	MEDIANEWS GROUP INC.	6e131a8769
2014 JUL OCT AGGREGATE AMOUNTS	2014 JUL OCT AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$10,793.23	MEDIANEWS GROUP INC.	b8e0246223
2014 JULY OCT AGGREGATE AMOUNTS	2014 JULY OCT AGGREGATE AMOUNTS	CA 0	MS09: Credit Balance- Accts Rec		$4,339.51	MEDIANEWS GROUP INC.	28bc2b44fb
2014 JULY OCT AGGREGATE AMOUNTS	2014 JULY OCT AGGREGATE AMOUNTS	VARIOUS VARIOUS CA 0	MS09: Credit Balance- Accts Rec		$4,153.24	MEDIANEWS GROUP INC.	9d61fbc0c6
2-0195-0 R GROSS	GROSS R 2-0195-0	10200 SEPULVEDA BLVD STE 180 MISSION HILLS CA 91345-2654	SC12: Underlying Shares/Outstand Cer	PUBLIC STORAGE	$23,833.02	PUBLIC STORAGE	068e241162
201 PACIFIC COAST HIGHWAY	201 PACIFIC COAST HIGHWAY	HERMOSA BEACH CA HERMOSA BEACH CA 90254-5358	SC12: Underlying Shares/Outstand Cer	LEXINGTON REALTY TRUST	$4,583.47	LEXINGTON REALTY TRUST	a45692ebcf
2020 KITCHEN DESIGN	2020 KITCHEN DESIGN	C/O SHAWN STEWART SOLO 401K PL 32234 CORTE CARMONA TEMECULA CA 92592	SC16: Mutual Funds	VANGUARD HORIZON GLOBAL EQUITY FUND	$6,948.66	GLOBAL EQUITY FUND	503bddaf9e
2020 KITCHEN DESIGN	2020 KITCHEN DESIGN	C/O SHAWN STEWART SOLO 401K PL 32234 CORTE CARMONA TEMECULA CA 92592	SC16: Mutual Funds	VANGUARD INDEX TR SM CAP GWTH PORT INV	$5,578.67	SMALL-CAP GROWTH INDEX	6520657435
20 20 LASER	20 20 LASER	1 S VAN NESS AVE 5TH FL SAN FRANCISCO CA 94103	AC02: Savings Accounts		$5,780.74	BANK OF AMERICA - CALIFORNIA-NORTH	3ed987c78a
2024 WEST LINCOLN LLC	2024 WEST LINCOLN LLC	1212 N BROADWAY STE 204 SANTA ANA CA 92701	CK01: Cashier's Checks		$12,827.66	WELLS FARGO BANK NA APECS 1009	3e89132a1a
2049 MANAGERS LLC	2049 MANAGERS LLC	2049 CENTURY PARK E #1600 LOS ANGELES CA 90067	CK06: Warrants		$3,912.40	COLORADO DEPARTMENT OF REVENUE	e860435684
20611 HAWTHORNE LLC	20611 HAWTHORNE LLC	1132 GRANVIA ALTAMIRA PALOS VERDES ESTATES 90274	MS08: Accounts Payable		$13,400.00	PIER 1 IMPORTS (U.S.) INC.	4d33c72d1c
2081 AGGREGATE ITEMS	2081 AGGREGATE ITEMS	CA 0	MS16: Misc Outstanding Checks		$20,624.38	CITI	be74927458
2082 BUSINESS CENTER DR	2082 BUSINESS CENTER DR	0	CK07: Money Order		$2,700.00	WELLS FARGO & COMPANY	4477dbb4d7
20847 SHERMAN WAY LLC	20847 SHERMAN WAY LLC	20847 SHERMAN WY WINNETKA CA 91306-2706	AC01: Checking Accounts		$3,600.48	BANK OF THE WEST	21b80986a0
20 CENTURY FOX	20 CENTURY FOX	PO BOX 500 BEVERLY HILLS CA 90213-0500	MS09: Credit Balance- Accts Rec		$15,000.00	INSIGHT NORTH AMERICA INC	899b46f3d3
20TH CENTURY	CENTURY 20TH	825 W 31ST ST LONG BEACH CA 90806-	76 : Other		$4,018.57	MISSOURI STATE OF	a1542aa9a0
20TH CENTURY	CENTURY 20TH	BERNARD GILES 29759 VENTURA BLVD WOODLAND HILLS CA 91364-	68 : Insurance claim checks		$4,110.53	PACIFIC PIONEER INSURANCE CO	dcef53ffd6
20TH CENTURY FOX	CENTURY FOX 20TH	PO BOX 900 BEVERLY HILLS CA 90213-0900	MS16: Misc Outstanding Checks		$3,278.10	APPLE INC.	00f5541df4
20TH CENTURY FOX	CENTURY FOX 20TH	DOMESTIC THEATRICAL DISTRIBUTI BEVERLY HILLS CA 90213-0900	MS16: Misc Outstanding Checks		$3,734.28	AMERICAN MULTI-CINEMA INC	9e8df44db3
20TH CENTURY FOX HOM	20TH CENTURY FOX HOM	2121 AVE OF STARS 25TH FL BEVERLY HILLS CA 90213	MS09: Credit Balance- Accts Rec		$3,463.43	CIT GROUP INC.	b658975eb6
20TH CENTURY FOX LOS ANGELES CA	20TH CENTURY FOX LOS ANGELES CA	10201 WEST PICO BLVD LOS ANGELES CA 90064	MS08: Accounts Payable		$6,839.77	INSIGHT NORTH AMERICA INC.	3177320cf1
20TH CENTURY FOX RECORDS	20TH CENTURY FOX RECORDS	PO BOX 900 BEVERLY HILLS CA 90213	MS08: Accounts Payable		$6,867.60	SONY MUSIC ENTERTAINMENT	3885edb3b0
20TH CENTURY FOX TELEVISION	20TH CENTURY FOX TELEVISION	ATTN: ACCOUNTING DEPARTMENT 10201 WEST PICO BLVD LOS ANGELES, CA 90035	SH: Sheriff - Special Accounts		$2,243.59		d6e679b2c9
20TH CENTURY INS ASO DANIEL WOLFE	20TH CENTURY INS ASO DANIEL WOLFE	21820 BURBANK BLVD STE 200 WOODLAND HILLS CA 91367-7465	MS15: Dissolution or Liquidation		$3,230.06	RECEIVER FOR UNITED SOUTHERN ASSURANCE C	fa9bca9125
20TH CENTURY INSURAN	CENTURY INSURAN 20TH	3481 STANCREST DR 117 GLENDALE CA 91200-	68 : Insurance claim checks		$3,251.49	THE WAWANESA MUTUAL INSURANCE COMPANY	cf6f91f381
20TH CENTURY PLASTICS	CENTURY PLASTICS 20TH	205 S PUENTE ST DIP BREA CA 92821	MS11: Refunds Due		$2,556.36	AT&T SERVICES INC.	c47550490a
20TH FOX TV/DILBERT	FOX TV/DILBERT 20TH	PO BOX 900 BEVERLY HILLS CA 90213-0000	12 : Securities exchanged for cash		$3,247.50	EASTMAN KODAK CO	b0e0259158
210 218 CHURCH C1 LLC	210 218 CHURCH C1 LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$2,595.00	BANK OF AMERICA - CALIFORNIA	e2fc4ba36b
2114 BAKER STREET CONDOMINIUM HOA	2114 BAKER STREET CONDOMINIUM HOA	0	CK01: Cashier's Checks		$2,750.00	WELLS FARGO BANK NA	6dfe4f222a
2114 MANHATTAN AVE LLC	2114 MANHATTAN AVE LLC	0	TR04: Escrow Accounts		$4,975.61	FNF UTC LLC	a33c5ba4af
213-035464G40 ROBERT GLENN	ROBERT GLENN 213-035464G40	1999 AVENUE OF THE STARS SUITE LOS ANGELES CA 90067	SC12: Underlying Shares/Outstand Cer	PINNACLE FINL PARTN	$23,874.72	PINNACLE FINANCIAL PARTNERS INC	dd45e3bb61
2137 PARAISO ST	2137 PARAISO ST	DASMARINAS VILLAGE MAKATI PHIL 0	56 : Checking accounts, dmnd depsit		$4,181.71	BANK OF AMERICA NT&SA BRANCH:0600-LOS ANGELES MAIN OFFICE	57d1eb81d5
2 13 95 COL 1995 FAMILY TRUST	2 13 95 COL 1995 FAMILY TRUST	161 GORDON AVE SAN JOSE CA 95127-2211	SC12: Underlying Shares/Outstand Cer	TERADATA CORPORATION	$4,216.31	TERADATA CORPORATION	62dc6d81c7
2150 GARDEN RD MGMT	2150 GARDEN RD MGMT	501 ABREGO ST MONTEREY CA 93940-0000	56 : Checking accounts, dmnd depsit		$43,344.74	PACIFIC CAPITAL BANK NA	4eaef9e0c0
2157 AGGREGATE ITEMS	2157 AGGREGATE ITEMS	CA 0	MS16: Misc Outstanding Checks		$14,965.05	CITI	bef9bf1ccf
2 16 96 ROCK TRUST DATE	2 16 96 ROCK TRUST DATE	52 SUNLIGHT RD IRVINE CA 92614	IN03: Proceeds Due Beneficiaries		$57,315.76	FARMERS NEW WORLD LIFE INS CO	53314ddd99
21 CHOICES LLC CLAREMONT	21 CHOICES LLC CLAREMONT	328 S INDIAN HILL BLVD CLAREMONT, CA 91711	AU: Auditor - Tax Division		$2,305.82		b7860ce592
21 INC	21 INC	650 TOWNSEND STREET SAN FRANCISCO CA 94107	MS09: Credit Balance- Accts Rec		$8,493.38	AVNET INC	e605d62897
21 INC	21 INC	185 BERRY ST 3700 STE SAN FRANCISCO, CA 94107			$5,996.28		09dde8c0e6
21 INC	21 INC	185 BERRY ST 3700 STE SAN FRANCISCO, CA 94107			$5,996.28		1ecca96984
21SKY COM	21SKY COM	2938 SCOTT BLVD SANTA CLARA CA 95054-	56 : Checking accounts, dmnd depsit		$9,809.87	CITIBANK (WEST) FSB (CA)	8095266de5
21ST CENTURY	CENTURY 21ST		CK01: Cashier's Checks		$2,600.00	CALIFORNIA COAST CREDIT UNION	347c7c6e80
21ST CENTURY	CENTURY 21ST	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$5,000.00	BANK OF AMERICA - CALIFORNIA	f2f845263e
21ST CENTURY ALARMTEK INC	21ST CENTURY ALARMTEK INC	10958 POBLADO ROAD SAN DIEGO CA 92127	MS08: Accounts Payable		$2,645.58	ADT SECURITY SERVICES INC	38e4d3fd43
21ST CENTURY CORPROATE DVLP LLC	21ST CENTURY CORPROATE DVLP LLC	2101 VISTA PKWY UNKNOWN 0	CK15: Other Outstanding Official Cks		$26,268.31	BANK OF AMERICA - CALIFORNIA	5368a9ba2c
21ST CENTURY FINANCIAL RESOURCES INC	21ST CENTURY FINANCIAL RESOURCES INC	1305 VINE STREET PASO ROBLES CA 93446	AC01: Checking Accounts		$11,057.64	HERITAGE OAKS BANK	c5ee2a0349
21ST CENTURY FOODS INC.	21ST CENTURY FOODS INC.	7073 COMMERCE CIRCLE PLEASANTON CA 94588	IN05: Premium Refund		$8,268.00	AMERICAN ALL RISK INS SERVICES (NLF)	d67b12e2a4
21ST CENTURY HOME IMPROVEMENT	21ST CENTURY HOME IMPROVEMENT		CK01: Cashier's Checks		$10,648.73	WELLS FARGO BANK NA	c464d221bd
21ST CENTURY INS	CENTURY INS 21ST	PO BOX 756033 WODDLAND HILLS CA 91365	IN02: Group Policy Benefits or Claim		$3,072.83	SCOTTSDALE INSURANCE COMPANY	80d7e0dbd9
21ST CENTURY INSURANCE	CENTURY INSURANCE 21ST	0	CK07: Money Order		$5,000.00	WELLS FARGO & COMPANY	899a7f60da
21ST CENTURY INSURANCE	CENTURY INSURANCE 21ST	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$15,000.00	BANK OF AMERICA - CALIFORNIA	440a04ec73
21ST CENTURY INSURANCE	CENTURY INSURANCE 21ST	STE 5001140 GALAXY WAY CONCORD CA 94520-5747	AC02: Savings Accounts		$3,049.05	THE PITNEY BOWES BANK	45f616ac59
21ST CENTURY INSURANCE	CENTURY INSURANCE 21ST	1140 GALAXY WAY 500 CONCORD CA 94520-0000	IN01: Indiv Policy Ben or Claim Paym		$3,624.00	PROGRESSIVE CHOICE INSURANCE COMPAN	f69d9d3b30
21ST CENTURY INSURANCE COMPANY	21ST CENTURY INSURANCE COMPANY	389 PALM AVE #17 OAKLAND CA 94610-	68 : Insurance claim checks		$5,000.00	MERCURY CASUALTY COMPANY	0c0219609b
21ST CENTURY INVESTING	CENTURY INVESTING 21ST	2275 RIO BONITO WAY STE 210 SAN DIEGO CA 92108-1685	CK15: Other Outstanding Official Cks		$5,758.00	U.S. BANK NA	99eaefc0ae
21ST CENTURY LEGAL SVC INC	21ST CENTURY LEGAL SVC INC	9340 BASELINE RD RANCHO CUCAMONGA CA 91701	AC07: Unidentified Deposit		$7,969.78	WELLS FARGO BANK NA	b39cdf1513
21ST CENTURY OIL CORPORATION	21ST CENTURY OIL CORPORATION	41391 KALIMA STREET #200 MURRIETA CA 92562-0000	64 : Escrow check/deposit/Disputed		$3,639.75	FIRST AMERICAN TITLE COMPANY	a367f1731e
21ST CENTURY OIL VAN NUYS LLC	21ST CENTURY OIL VAN NUYS LLC	140 MARINE VIEW AVENUE SUITE 102 SOLANA BEACH CA 92075	CT01: Escrow Funds		$5,000.00	BUSINESS TITLE ESCROW INC.	fda869a2e3
21ST CENTURY OIL VAN NUYS LLC	21ST CENTURY OIL VAN NUYS LLC	140 MARINE VIEW AVE. SUITE 102 SOLANA BEACH CA 92075	CT01: Escrow Funds		$4,688.00	BUSINESS TITLE ESCROW INC.	7686b35c25
21ST CENTURY PAY COMM INC	21ST CENTURY PAY COMM INC	3621 W BEECHWOOD AVE 101 FRESNO CA 93711-0648	56 : Checking accounts, dmnd depsit		$5,201.38	BANK OF THE WEST	4f032ec0e5
21ST MORTGAGE COMPANY	21ST MORTGAGE COMPANY	PO BOX 25087 SANTA ANA CA 92799-5087	IN01: Indiv Policy Ben or Claim Paym		$4,424.76	AUTO-OWNERS INSURANCE COMPANY	51c0448d16
21ST MORTGAGE CORP	21ST MORTGAGE CORP	1155 S RIVERSIDE AVE SPC 63 RIALTO CA 92376-7552	IN07: Other Amounts Due Under Policy		$3,395.99	AMERICAN BANKERS INSURANCE CO OF FLORIDA	eda14b508e
21ST MORTGAGE CORP	21ST MORTGAGE CORP	1630 S BARRANCA AVE SPC 53 GLENDORA CA 91740-5409	IN07: Other Amounts Due Under Policy		$4,033.54	AMERICAN BANKERS INSURANCE CO OF FLORIDA	fd27477307
21ST MORTGAGE CORP	21ST MORTGAGE CORP	14215 PECAN PARK LANE 9 EL CAJON CA 92021	MS04: Payments for Goods & Services		$2,684.90	AMERICAN FAMILY HOME INS CO	16734a02d0
21ST MORTGAGE CORP	21ST MORTGAGE CORP	913 S GRAND AVENUE SPACE 136 RIVERSIDE CA 92583	IN01: Indiv Policy Ben or Claim Paym		$4,638.23	AMERICAN FAMILY HOME INS CO	b237712a39
21ST MORTGAGE CORP	21ST MORTGAGE CORP	15500 BUBBLING WELLS RD SP 39 DESERT HOT SPRINGS CA 92240	IN01: Indiv Policy Ben or Claim Paym		$4,941.42	AMERICAN FAMILY HOME INS CO	6e01184e75
21ST MORTGAGE CORP	21ST MORTGAGE CORP	3579 E FOOTHILL BLVD SUITE 326 PASADENA CA 91107	IN01: Indiv Policy Ben or Claim Paym		$4,234.25	AMERICAN FAMILY HOME INS CO	186c831ea3
21ST MORTGAGE CORP AND JAMES MOORE	21ST MORTGAGE CORP AND JAMES MOORE	26871 ALESSANDRO BLVD SP 27 MORENO VALLEY CA 92555-3903	IN07: Other Amounts Due Under Policy		$5,729.09	AMERICAN BANKERS INSURANCE COMPANY OF FL	7d579db133
21ST MORTGAGE CORP AND LAURA ORNELAS	21ST MORTGAGE CORP AND LAURA ORNELAS	2616 W ORANGETHORPE AVE SPC 34 FULLERTON CA 92833-4245	IN07: Other Amounts Due Under Policy		$3,267.21	AMERICAN BANKERS INSURANCE COMPANY OF FL	ba393125aa
21ST MORTGAGE CORP AND MARGARITA VALDOVI	21ST MORTGAGE CORP AND MARGARITA VALDOVI	PO BOX 253 PAUMA VALLEY CA 92061-0253	IN07: Other Amounts Due Under Policy		$3,610.83	AMERICAN BANKERS INSURANCE COMPANY OF FL	d31428525d
21ST MORTGAGE CORP AND MARISSA L ESPINOZ	21ST MORTGAGE CORP AND MARISSA L ESPINOZ	8297 COTTONWOOD AVE SPC 9 FONTANA CA 92335-0236	IN07: Other Amounts Due Under Policy		$4,144.53	AMERICAN BANKERS INSURANCE COMPANY OF FL	70968faff1
21ST MORTGAGE CORP AND MICHAEL E PRYCE	21ST MORTGAGE CORP AND MICHAEL E PRYCE	5800 HAMNER AVE SPC 465 MIRA LOMA CA 91752-4624	IN07: Other Amounts Due Under Policy		$2,876.64	AMERICAN BANKERS INSURANCE COMPANY OF FL	c45f08f2ce
21ST MORTGAGE CORP AND RAYMUNDO D GOMEZ	21ST MORTGAGE CORP AND RAYMUNDO D GOMEZ	10965 GLENOAKS BLVD SPC 578 PACOIMA CA 91331-1617	IN07: Other Amounts Due Under Policy		$3,073.16	AMERICAN BANKERS INSURANCE COMPANY OF FL	e8801b6ac0
21ST MORTGAGE CORP AND RICHARD F ZENO	21ST MORTGAGE CORP AND RICHARD F ZENO	RICHARD F ZENO 21851 NEWLAND ST SPC 134 HUNTINGTON BEACH CA 92646-7615	IN07: Other Amounts Due Under Policy		$8,847.57	AMERICAN BANKERS INSURANCE COMPANY OF FL	84321b6b8c
21ST MORTGAGE CORP AND THOMAS BARNHART	21ST MORTGAGE CORP AND THOMAS BARNHART	THOMAS BARNHART 20147 CANYON VIEW DR CANYON COUNTRY CA 91351	CK13: Vendor Checks		$3,020.28	AMERICAN BANKERS INSURANCE COMPANY OF FL	c9ef2cf6eb
21ST MORTGAGE CORPORATION	21ST MORTGAGE CORPORATION	13324 DANA VISTA ST 101 POWAY CA 92064	IN01: Indiv Policy Ben or Claim Paym		$8,212.01	AMERICAN FAMILY HOME INS CO	5dc3d64580
21ST MORTGAGE CORPORATION	21ST MORTGAGE CORPORATION	1030 E AVENUE S SPC 123 PALMDALE CA 93550	IN01: Indiv Policy Ben or Claim Paym		$4,403.11	AMERICAN FAMILY HOME INS CO	c2588c1f3c
21ST MORTGAGE CORPORATION	21ST MORTGAGE CORPORATION	4500 W ROSAMOND BLVD ROSAMOND CA 93560	IN01: Indiv Policy Ben or Claim Paym		$4,197.54	AMERICAN FAMILY HOME INS CO	1558b05b5b
21ST MORTGAGE CORPORATION	21ST MORTGAGE CORPORATION	19 DRIFTWOOD LN DALY CITY CA 94014	IN01: Indiv Policy Ben or Claim Paym		$4,336.47	AMERICAN FAMILY HOME INS CO	35efdfe6dd
21ST MORTGAGE CORPORATION	21ST MORTGAGE CORPORATION	6130 CAMINO REAL 217 RIVERSIDE CA 92509	IN01: Indiv Policy Ben or Claim Paym		$11,581.33	AMERICAN FAMILY HOME INS CO	2c47190411
21ST MORTGAGE - ORELLANA	21ST MORTGAGE - ORELLANA		MS11: Refunds Due		$4,143.30	ADVANTAGE TITLE CO - ORANGE	b110b4ff8d
21ST VENTURY INSURANCE	VENTURY INSURANCE 21ST	1140 GLAXEY WAY SUITE 500 CONCORD CA 94520	CK13: Vendor Checks		$4,706.50	WEST ASSET MANAGEMENT	7e59b9ef2f
21 UDT D	21 UDT D	CO CHARLOTTE GRAY BEVERLY HILLS CA 90211-2131	SC12: Underlying Shares/Outstand Cer	HEICO CORP NEW CL A	$18,836.13	HEICO CORP.	97847e4185
21 WEST 76TH ST LLC	21 WEST 76TH ST LLC	?? 0	CK01: Cashier's Checks		$14,995.00	FIRST REPUBLIC BANK	faabb3db01
2222 BEACHWOOD DRIVE LTD GENERA	2222 BEACHWOOD DRIVE LTD GENERA	2130 S SAWTELLE BLVD # 300 LOS ANGELES CA 90064-0000	56 : Checking accounts, dmnd depsit		$5,703.54	CITY NATIONAL BANK	c043f8f04e
22-2 LANE	LANE 22-2	22-2 LANE 0	56 : Checking accounts, dmnd depsit		$9,102.02	BANK OF AMERICA NT&SA BRANCH:0041-SUNNYVALE MAIN OFFICE	b97cf675cc
222 SANSOME HOTEL OPERATOR LP	222 SANSOME HOTEL OPERATOR LP	222 SANSOME STREET SAN FRANCISCO CA 94104	MS09: Credit Balance- Accts Rec		$3,348.03	FLEETCOR TECHNOLOGIES OPERATIN	e1dc78c887
2 23 94 MARCH FAMILY TRUST	2 23 94 MARCH FAMILY TRUST	PO BOX 73366 SAN CLEMENTE CA 92673-0113	SC12: Underlying Shares/Outstand Cer	INTEL CORPORATION	$10,377.84	INTEL CORPORATION	a14aa48044
2240 CEDLEY LLC J	2240 CEDLEY LLC J	555 12TH ST #1250 OAKLAND CA 94607	MS11: Refunds Due		$13,035.64	AEGIS TITLE ASSOCIATES LLC	4a6c31033b
22703 SAM J	22703 SAM J	SACRAMENTO CA SACRAMENTO CA 95822-0703	SC19: Dividend Reinvestment Plan	CHEVRON CORPORATION	$3,526.05	CHEVRON CORPORATION	b68e0f385d
2275 GROVE WAY ASSOCIATES	2275 GROVE WAY ASSOCIATES	2275 GROVE WAY CASTRO VALLEY CA 94546	IN05: Premium Refund		$7,804.00	TRAVELERS INDEMNITY COMPANY	c3b3f0fdec
228TH ST PROPERTIES	ST PROPERTIES 228TH	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,300.00	BANK OF AMERICA - CALIFORNIA	5142281e65
2291 LESTER E	2291 LESTER E	2291 E MT WHITNEY LATON CA 93242-9715	SC12: Underlying Shares/Outstand Cer	FOOT LOCKER INC	$2,691.51	FOOT LOCKER INC.- COMMON STOCK	734a956a0a
2295MARKETSTLLC	2295MARKETSTLLC	2295 MARKET ST SAN FRANCISCO CA 94114	MS16: Misc Outstanding Checks		$2,572.85	AUTOMATIC DATA PROCESSING INC	24179835ab
22ND YORK LLC	22ND YORK LLC	C/O INT OVEPAID ON LOAN PAYOFF UNKNOWN 0	CK01: Cashier's Checks		$5,918.35	MUFG UNION BANK N.A.	08326c06a3
22ROI LLC	22ROI LLC	807 W CHAPMAN AVE ORANGE CA 92868	MS17: Misc Intangible Property		$3,500.00	WELLS FARGO MERCHANT SERVICES	228cd588f4
22 UDT J	22 UDT J	FBO ROBERT BRUCE NYE ONTARIO CA 91762-3231	SC12: Underlying Shares/Outstand Cer	CHEVRON CORPORATION	$5,272.65	CHEVRON CORPORATION COMMON	9dfeeb7183
22 UDT J	22 UDT J	FBO ROBERT BRUCE NYE ONTARIO CA 91762-3231	SC19: Dividend Reinvestment Plan	CHEVRON CORPORATION	$7,300.60	CHEVRON CORPORATION COMMON	d2ca5cb112
230 ALAMO PLAZA LLC	230 ALAMO PLAZA LLC	0	CK07: Money Order		$6,000.00	WELLS FARGO & COMPANY	446eac0613
2-3-14 KUDAN MINAMI	KUDAN MINAMI 2-3-14	2-3-14 KUDAN MINAMI CHIYODAKU TOKYO 102	11 : Securities	PHOENIX TECHNOLOGIES LTD	$10,464.00	MONTGOMERY SECURITIES	01dec2bc44
2314 PROPERTIES	2314 PROPERTIES	514 E SANTA PAULA ST SANTA PAULA CA 93060-2060	SC01: Dividends		$2,525.00	WELLS FARGO & COMPANY	b7d95e0210
2314 PROPERTIES	2314 PROPERTIES	514 E SANTA PAULA ST SANTA PAULA CA 93060-2060	SC01: Dividends		$3,040.10	WELLS FARGO & COMPANY	0c1d7422df
2314 PROPERTIES	2314 PROPERTIES	514 E SANTA PAULA ST SANTA PAULA CA 93060-2060	SC01: Dividends		$2,878.50	WELLS FARGO & COMPANY	a9a0fee6b2
235 MARKET STREET LLC	235 MARKET STREET LLC	SUITE 1500 600B STREET SAN DIEGO CA 92101	IN01: Indiv Policy Ben or Claim Paym		$12,324.90	OFFICE OF SPECIAL DEPUTY RECEIVER	03511767e1
23703 TRUST 1	23703 TRUST 1	23703 BLUESTONE PL VALENCIA CA 91354-0000	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$20,558.59	METLIFE INC	c5abc12175
23 THEIR BENEFICIAR	23 THEIR BENEFICIAR		AC03: Mature CD or Save Cert		$19,461.14	CITIBANK NA	8d064da237
2404 FULTON INC AN	2404 FULTON INC AN	3115 ANDRUS ISLAND CT W SACRAMENTO CA 95691	IN02: Group Policy Benefits or Claim		$10,000.00	SCOTTSDALE INSURANCE COMPANY	70954602b5
2406 NEWPORT BLVD INC	2406 NEWPORT BLVD INC	2406 NEWPORT BLVD NEWPORT BEACH CA 92663	CK01: Cashier's Checks		$10,000.00	FARMERS & MERCHANTS BANK OF LB - 14	322dab33f0
24107 ST. ANDREWS LLC	24107 ST. ANDREWS LLC	22440 CLARENDON STREET 2ND FLOOR WOODLAND HILLS CA 91367	TR04: Escrow Accounts		$6,694.20	FNF UTC LLC	a67b73bfde
2415 VAN NESS HOMEOWNERS ASSOCIATION	2415 VAN NESS HOMEOWNERS ASSOCIATION	1 NOB HILL CIR SAN FRANCISCO CA 94108-2232	AC03: Mature CD or Save Cert		$6,987.77	FIRST REPUBLIC BANK	023610040e
241 CPW LLC	241 CPW LLC	UNKNOWN NV 00000	CK01 - CASHIER'S CHECKS		$6,500.00	CITIBANK N A	dbdfa485ee
241 CPW LLC	241 CPW LLC	UNKNOWN NV 00000	CK01 - CASHIER'S CHECKS		$6,500.00	CITIBANK N A	cf57bff38a
241 CPW LLC	241 CPW LLC	UNKNOWN NV 00000	CK01 - CASHIER'S CHECKS		$6,500.00	CITIBANK NORTH AMERICA	f2d834d360
241 CPW LLC	241 CPW LLC	UNKNOWN NV 00000	CK01 - CASHIER'S CHECKS		$6,500.00	CITIBANK N A	f2a65b9e55
241 CPW LLC	241 CPW LLC	UNKNOWN NV 00000	CK01 - CASHIER'S CHECKS		$6,500.00	CITIBANK NORTH AMERICA	037b127362
241 CPW LLC	241 CPW LLC	UNKNOWN NV 00000	CK01 - CASHIER'S CHECKS		$6,500.00	CITIBANK NORTH AMERICA	e02123b2e0
2420 STEINER T.I.C.	2420 STEINER T.I.C.	2420 STEINER STREET SAN FRANCISCO CA 94115	TR04: Escrow Accounts		$2,739.13	CHICAGO TITLE COMPANY	6a71bf5a28
24345 LANDMARK AVIATION FAT	24345 LANDMARK AVIATION FAT	4885 EAST SHIELDS FRESNO CA 93726	CK01: Cashier's Checks		$7,303.47	U.S. BANK N.A.	1e3ecd0f7e
245 SPALDING PARTNERS	245 SPALDING PARTNERS	0	CK01: Cashier's Checks		$18,451.61	WELLS FARGO BANK NA	6dc634e6bb
2467 WARRING LLC	2467 WARRING LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$2,995.00	BANK OF AMERICA - CALIFORNIA	27512c25bf
247 HOME CARE	247 HOME CARE	9039 BOLSA AVE STE 213 WESTMINSTER CA 92683-5595	IN01: Indiv Policy Ben or Claim Paym		$3,916.12	CALIFORNIA PHYSICIANS SERVICE	8f03cd831c
247 HOME CARE	247 HOME CARE	9039 BOLSA AVE STE 213 WESTMINSTER CA 92683-5595	IN01: Indiv Policy Ben or Claim Paym		$3,330.19	CALIFORNIA PHYSICIANS SERVICE	4985cb5d6b
24 7 SEARCH	24 7 SEARCH	111 WEST EVELYN AVENUE SUITE SUNNYVALE CA 94086	MS11: Refunds Due		$2,975.00	YAHOO! INC.	98b639e6dd
24 7 STUDIO EQUIPMENT INC	24 7 STUDIO EQUIPMENT INC	3111 NORTH KENWOOD ST BURBANK CA 91505	IN05: Premium Refund		$5,544.00	ANTHEM INC	32d03786e6
247 TECH EXPERTS LLC	247 TECH EXPERTS LLC	41593 WINCHESTER RD STE CHRISTOPHER BECKOM TEMECULA CA 92590	MS17: Misc Intangible Property		$7,624.78	FIRST DATA MERCHANT SERVICES	a4b0b1c230
24 CARROT PRODUCTIONS INC	24 CARROT PRODUCTIONS INC	7611 WEST NORTON AVE WEST HOLLYWOOD CA 90046	CK13: Vendor Checks		$3,960.00	THE NIELSEN COMPANY (US) INC.	6ce6825905
24-FEB-84 WENIZ FAMILY TRUST	24-FEB-84 WENIZ FAMILY TRUST	1467 S REXFORD DR 101 LOS ANGELES CA 90035--313	SC08: Shares of Stocks (Rtrnd by PO)	GRACE W R & CO	$3,209.61	W R GRACE & CO	6ab9fc5f93
24 HOUR CANCER DANCE A THON	24 HOUR CANCER DANCE A THON	17961 SKYPARK CIRCLE SUITE C IRVINE CA 92614	AC01: Checking Accounts		$3,512.73	JPMORGAN CHASE BANK N.A. (703)	9ced526ce6
24 HOUR FITNESS	24 HOUR FITNESS	12647 ALCOSTA BLVD SUITE 500 SAN RAMON CA 94583	MS09: Credit Balance- Accts Rec		$52,847.02	NBTY INC.	99ee847577
24 HOUR FITNESS-CORP	24 HOUR FITNESS-CORP	12647 ALCOSTA BLVD STE 500 SAN RAMON CA 94583	MS09: Credit Balance- Accts Rec		$3,909.70	NBTY INC.	4913e8d59f
24HR HOME CARE LLC PL15	24HR HOME CARE LLC PL15	300 N SEPULVEDA BLVD STE 1065 EL SEGUNDO CA 90245-4490	MS08: Accounts Payable		$25,209.00	KAISER FOUNDATION HEALTH PLAN	8ee5b35ca1
24TH ST C	ST C 24TH	6821 24TH ST SACRAMENTO 95822-	56 : Checking accounts, dmnd depsit		$7,017.03	SUNRISE BANK OF CALIFORNIA	40e26bfff6
24TH STREET APARTMENTS	STREET APARTMENTS 24TH	5000 BIRCH SUITE 320 NEWPORT BEACH CA	79 : Refunds		$10,446.09	STATE OF ARIZONA	d82ead5e6f
24X7 PAYMENTS USA INC	24X7 PAYMENTS USA INC	C/O JASMINA ELMASRI 1208 N OLIVER DR 212 WEST HOLLYWOOD CA 90069	AC06: Security Deposit		$2,599.42	GLOBAL PAYMENTS INC	43b5a4de5d
2500 J STREET OWNER LLC	2500 J STREET OWNER LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,000.00	BANK OF AMERICA - CALIFORNIA	5bf9cb7120
2500 WILSHIRE LLC	2500 WILSHIRE LLC	2500 WILSHIRE BLVD STE 904 LOS ANGELES CA 90057-4314	MS09: Credit Balance- Accts Rec		$2,670.32	HD SUPPLY MANAGEMENT INC	14b7da477f
2567 EDELMAN B	2567 EDELMAN B	BOX 2567 LA JOLLA CA 92038-2567	SC12: Underlying Shares/Outstand Cer	PINNACLE WEST CAPITAL CORP	$4,629.52	PINNACLE WEST CAPITAL CORPORATION	5611937762
2600 YATES LLC	2600 YATES LLC	1108 W VALLEY BLVD STE 6104 ALHAMBRA, CA 91803-2477	AU: Auditor - Tax Division		$5,421.92		8b2b46a91c
260 INDUSTRIAL PARKWAY BY: ALEXIS WONG	260 INDUSTRIAL PARKWAY BY: ALEXIS WONG	UNKNOWN CA 0	TR04: Escrow Accounts		$3,000.00	ALLIANCE TITLE	e4e4f37d9f
26 2002 DATED FEBRUARY	26 2002 DATED FEBRUARY	0	SC13: Funds for Liquidation		$3,448.39	NEWELL RUBBERMAID INC	57a6e9e06f
264 EAST GLENARM LLC E	264 EAST GLENARM LLC E	3233 DONALD DOUGLAS LOOP S STE SANTA MONICA CA 90405-3235	AC01: Checking Accounts		$4,207.11	FIRST-CITIZENS BANK & TRUST CO	e2338a822a
264 LELAND LLC	264 LELAND LLC	540 BRYAND ST STE. 200 PALO ALTO CA 94301	CT01: Escrow Funds		$9,700.00	FIRST AMERICAN TITLE COMPANY	a928b795b9
264 W 91ST STREET BUILDING	264 W 91ST STREET BUILDING	10880 WILSHIRE BLVD SUITE 1725 GLWG LOS ANGELES CA 90024	AC01: Checking Accounts		$10,432.27	JPMORGAN CHASE BANK N.A.	f2a101bef2
26800 PCH ASSOCIATES LLC	26800 PCH ASSOCIATES LLC	16830 VENTURA BLVD NO 300 ENCINO, CA 91436-1715	AU: Auditor - Tax Division		$2,855.85		dafc865d3f
2700 ALVINGROOM COURT, L.P.	2700 ALVINGROOM COURT L.P.	2640-2785 ALVINGTON COURT OAKLAND CA	64 : Escrow check/deposit/Disputed		$3,355.03	OLD REPUBLIC TITLE COMPANY	761272d17a
2705 LAMTC OWNER LLC	2705 LAMTC OWNER LLC	165 S UNION BLVD STE 510 LAKEWOOD, CO 80228-2221	AU: Auditor - Tax Division		$12,002.23		8f88b7331d
2706803 CREATIVE TOUCH INT	2706803 CREATIVE TOUCH INT	7720 KENAMAR CT SAN DIEGO CA 92121-2425	MS08: Accounts Payable		$5,396.66	REPUBLIC SERVICES INC	df8239162f
270 NORTH CANON DRIVE ASSOC	270 NORTH CANON DRIVE ASSOC	STAGEN REALTY & MGMT INC P O BOX 5268 BEVERLY HILLS CA 90209-5268	75 : Mineral proceeds		$3,678.77	PLAINS EXPLORATION & PRODUCTION COMPANY	92874e726f
270 NORTH CANON DRIVE ASSOC	270 NORTH CANON DRIVE ASSOC	P.O. BOX 5268 BEVERLY HILLS CA 90209-5268	80 : Royalties/residuals		$3,769.33	PLAINS EXPLORATION & PRODUCTION	cd4d5600f0
2714 PICO BLDG	2714 PICO BLDG	400 S HOPE ST STE 1970 LOS ANGELES CA 90071-	85 : Vendor payments		$2,783.70	CELLCO PARTNERSHIP DBA VERIZON WIRELESS	9ae486d180
27 2004	27 2004	SAN FRANCISCO CA 94115	IN03: Proceeds Due Beneficiaries		$17,915.44	METROPOLITAN LIFE INSURANCE COMPANY	e5956baa41
2741 MCCONNELL D	2741 MCCONNELL D	2741 MCCONNELL DR LOS ANGELES CA 90064-3404	04 : Dividends		$2,715.36	FRANKLIN CALIFORNIA TAX-FREE I	8381e7a30c
27TH STREET LLC	27TH STREET LLC	238 STONECREST DR SAN FRANCISCO CA 94132-2025	56 : Checking accounts, dmnd depsit		$3,616.93	FIRST BANK	196a816841
280 CITYVIEW M	280 CITYVIEW M	C/O A DELAWARE LTD PARTNERSHIP 375 DIABLO RD STE 200 DANVILLE CA 94526	UT03: Refunds or Rebates		$14,290.55	PACIFIC GAS & ELECTRIC COMPANY	09a8b3b7f4
280 NORTH INC	280 NORTH INC	19 JUBILEE CT REDWOOD CITY CA 94061	MS17: Misc Intangible Property		$8,623.71	PAYPAL	4ffd9372be
2811 WILSHIRE BLVD STE 850	2811 WILSHIRE BLVD STE 850	1112 MONTANA AVE # 900 SANTA MONICA CA 90403-1652	IN07: Other Amounts Due Under Policy		$3,103.00	TIME INSURANCE COMPANY	c9c1c80c48
28 POLK VILLAGE	28 POLK VILLAGE	0	CK01: Cashier's Checks		$5,884.53	PACIFIC WESTERN BANK	8da3621222
2900 PASADENA LLC	2900 PASADENA LLC	2900 BRADLEY ST PASADENA CA 91107	IN05: Premium Refund		$3,704.00	UNITED FIRE & CASUALTY COMPANY	2519a41b2e
29-1, 102	102 29-1	81 XIAN LIE RD 510070 GUANG ZHOU CHIN 0	56 : Checking accounts, dmnd depsit		$5,897.71	BANK OF AMERICA NT&SA BRANCH:0863-68TH AND EL CAJON BRANCH	345e835cef
2911 SAN FERNANDO ROAD LLC	2911 SAN FERNANDO ROAD LLC	2911 NORTH SAN FERNANDO RD LOS ANGELES CA 90065	CK01: Cashier's Checks		$3,500.00	PLAZA BANK	6f61f9fb85
2913 THIRD STREET OWNERS ASSN	2913 THIRD STREET OWNERS ASSN	C/O BOWKER & ROTH PROPERTY SER 15545 DEVONSHIRE ST STE 200 MISSION HILLS CA 91345-2688	AC03: Mature CD or Save Cert		$2,589.87	BANK OF AMERICA - CALIFORNIA-SOUTH	46e7468131
2961 BRODERICK STREET LLC	2961 BRODERICK STREET LLC	2961 BRODERICK ST SAN FRANCISCO, CA 94123			$3,228.48		6fba759ecc
2961 BRODERICK STREET LLC	2961 BRODERICK STREET LLC	2961 BRODERICK ST SAN FRANCISCO, CA 94123			$3,228.48		c81ba0106c
2990 CLAY ST PARTNERS	2990 CLAY ST PARTNERS	2990 CLAY ST SAN FRANCISCO CA 94111-	64 : Escrow check/deposit/Disputed		$3,000.00	FIRST AMERICAN TITLE INSURANCE CO	8520c77ae5
29 FRAMES ENTERTAINMENT INC	29 FRAMES ENTERTAINMENT INC	5026 NEWCASTLE AVE ENCINO CA 91316	MS01: Wages, Payroll, Salary		$3,025.00	FANBTL LLC DBA ENTERTAINMENT PARTNERS	1e3ee81422
29TH STREET HOA	STREET HOA 29TH	UNKNOWN CA 0	TR04: Escrow Accounts		$2,856.00	REALOGY HOLDINGS CORP.	a725b7c9df
29TH STREET HOUSING LLC	29TH STREET HOUSING LLC	2830 MENLO AVE LOS ANGELES CA 90007	MI02: Royalties		$2,504.03	SENTINEL PEAK RESOURCES CALIFORNIA LLC	40800fa718
#2 ATTN:BRIAN MOTT CROW-EAVES T	#2 ATTN:BRIAN MOTT CROW-EAVES T	161 W. VICTORIA STREET LONG BEACH CA 90805-	79 : Refunds		$4,825.08	SOUTHERN CALIFORNIA GAS COMPANY	c5323fb08f
2 BRIDGE	2 BRIDGE	221 MAIN ST STE 800 SAN FRANCISCO CA 94105-	85 : Vendor payments		$4,871.25	VISA U S A INC	1dc663803b
2 BROTHERS TAQUERIA	2 BROTHERS TAQUERIA	C/O JENNY CARDONA 24939 SUNNYMEAD BLVD MORENO VALLEY CA 92553	AC06: Security Deposit		$3,225.35	GLOBAL PAYMENTS INC	c1ddd28db1
2BY2NET	2BY2NET	1413 QUEENS RD LOS ANGELES CA 90069	MS09: Credit Balance- Accts Rec		$5,603.23	HEARTLAND PAYMENT SYSTEMS LLC	1ecc6ad00d
2 CALLE 3	2 CALLE 3	UTATLAN L 01007 GUATEMALA	56 : Checking accounts, dmnd depsit		$13,858.43	GLENDALE FEDERAL BANK	81fe7ed174
2 DAH CURB	2 DAH CURB	1917 SINALOA ST ALTADENA CA 91001	MS16: Misc Outstanding Checks		$2,840.39	AMERICAN SOCIETY OF COMPOSERS AUTH & PUB	3485bfada1
2JZSWAP	2JZSWAP	C/O CHRISTINA MONTERRUBIO 845 REMOR ST REDDING CA 96002	MS17: Misc Intangible Property		$4,620.19	FIRST DATA MERCHANT SERVICES	1e868d2d22
2KDIRECT INC	2KDIRECT INC	3000 BROAD STREET C O KEN SHAW SAN LUIS OBISPO CA 93401	MS09: Credit Balance- Accts Rec		$10,414.16	GOOGLE LLC & AFFILIATES	7e128b1807
2 K PLUMBING AND FIRE PROTECTION A CORP	2 K PLUMBING AND FIRE PROTECTION A CORP	9000 W SUNSET BLVD STE 900 WEST HOLLYWOOD CA 90069	IN05: Premium Refund		$4,945.62	REPUBLIC UNDERWRITERS	98f7effdde
2K WHOLESALE DIMONDS AND GEMS	2K WHOLESALE DIMONDS AND GEMS	468 N CAMDEN DR STE 200 0	CK15: Other Outstanding Official Cks		$6,070.48	BANK OF AMERICA - CALIFORNIA	e7478d31ac
2LEIN FMLY TR MRK #1 9 16-02	2LEIN FMLY TR MRK #1 9 16-02	6130 WEST FLAMINGO ROAD APT 50 LAS VEGAS NV 89103-2280	AC01 - CHECKING ACCOUNTS		$18,903.37	CITIBANK NA	2f833ba244
2MARX MOTIVATION CORP	2MARX MOTIVATION CORP	2751 MARINE WAY MOUNTAIN VIEW CA 94043-1121	AC01: Checking Accounts		$6,940.54	JPMORGAN CHASE BANK N.A. (111)	50c43a9025
2 MEN AND A TRUCK	2 MEN AND A TRUCK	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$4,000.00	BANK OF AMERICA - CALIFORNIA	2abf1f0a1f
2 M INVEST INC	2 M INVEST INC	1875 S GRANT ST STE 750 SAN MATEO CA 94402-2670	11 : Securities	PRINCIPAL FINANCIAL GROUP	$5,999.07	PRINCIPAL FINANCIAL DEMUTE COMMON INACTI	a8eef23892
2MW MUSIC MEDIA WARE INC	2MW MUSIC MEDIA WARE INC	2598 43RD AVE 4 SAN FRANCISCO CA 94116-	56 : Checking accounts, dmnd depsit		$4,880.15	UNION BANK OF CALIFORNIA, N.A.	1167b3e3f9
2ND CHANCE NEGOTIATIONS	CHANCE NEGOTIATIONS 2ND	7529 SUNSET AVE SUITE C-1 FAIR OAKS CA 95628	AC08: Suspense Accounts		$4,110.79	DISCOVER FINANCIAL SERVICES LLC.	628158feec
2ND SIGHT SOFTWARE DBA SEMPHONIC	2ND SIGHT SOFTWARE DBA SEMPHONIC	16 DIGITAL DRIVE SUITE 220 NOVATO CA 94949	CK13: Vendor Checks		$21,031.00	KOHLER CO.	e32f6e72f9
2 P & R PRODUCTIONS INC	2 P & R PRODUCTIONS INC	1865 FULLER AVE APT 402 HOLLYWOOD CA 90046	MS01: Wages, Payroll, Salary		$7,700.00	TWENTY-FIRST CENTURY FOX INC.	066b04e70a
2 ROAM INC	2 ROAM INC	951 EDGEWOOD RD REDWOOD CITY CA 94062-1817	AC02: Savings Accounts		$20,828.93	WELLS FARGO BANK NA	59cea80f9d
2SABLE INC	2SABLE INC	12 TERRAZA IRVINE CA 92614	MS17: Misc Intangible Property		$73,014.58	PAYPAL	f2da061f1a
3000 SYNAGOGUE	3000 SYNAGOGUE	10350 SANTA MONICA BLVD LOS ANGELES CA 90025	IN05: Premium Refund		$4,883.00	WELLPOINT INC	e2a30fac67
3005 CLAY APARTMENTS	3005 CLAY APARTMENTS	0	CK01: Cashier's Checks		$10,679.88	BANK OF THE WEST2	28820d5721
301 CLUB INC	301 CLUB INC	9336 CIVIC CENTER DRIVE C/O UNITED TALENT AGY - D. ERL BEVERLY HILLS CA 90210	MI04: Production Payments		$5,656.33	WB STUDIO ENTERPRISES INC	d5ea1c56e0
30332 ESPERANZA LLC EPC	30332 ESPERANZA LLC EPC	30492 VIA ANDALUSIA SAN JUAN CAPISTRANO CA 92675-1730	MS16: Misc Outstanding Checks		$3,147.33	SAFECO INS CO OF AMERICA	2b9e1c1bec
3079	3079	CA 00000-0000	12 : Securities exchanged for cash		$5,000.00	US BANK BONDMASTER PRINCIPAL & INTEREST	66250c64c2
3080	3080	CA 00000-0000	12 : Securities exchanged for cash		$5,000.00	US BANK BONDMASTER PRINCIPAL & INTEREST	9533edebc7
3081	3081	CA 00000-0000	12 : Securities exchanged for cash		$5,000.00	US BANK BONDMASTER PRINCIPAL & INTEREST	16f4dc7e19
309 CORP A CALIFORNIA CORP	309 CORP A CALIFORNIA CORP	C/O GEORGE ELKINS COMPANY 499 NORTH CANON DRIVE BEVERLY HILLS CA 90210-4842	MI02: Royalties		$2,535.34	PLAINS EXPLOR & PROD COMPANY	b4df68eb38
309 SOUTH HAMEL APARTMENTS INC.	309 SOUTH HAMEL APARTMENTS INC.	7211 SANTA MONICA BLVDSTE700 WEST HOLLYWOOD CA 90046	MI02: Royalties		$3,719.74	E&B NATURAL RESOURCES INC.	78d6a51655
30 YEAR CLUB OF SANPEDRO	30 YEAR CLUB OF SANPEDRO	927 S CENTRE ST SAN PEDRO CA 90731-3736	56 : Checking accounts, dmnd depsit		$9,440.66	CITIBANK (WEST) FSB (CA)	370d706b57
31005 HUNTWOOD AVENUE	31005 HUNTWOOD AVENUE	HAYWARD CA 94544-	79 : Refunds		$3,612.91	(24) AON RISK SERVICES, INC. OF NEW YORK	bc5fe7be07
3101 UNIVERSITY AVE	3101 UNIVERSITY AVE	C/O BOFA SAN DIEGO CA 92104--000	83 : Time deposits, CD accounts		$5,631.32	BANK OF AMERICA NT&SA BRANCH:0187-NORTH PARK BRANCH	d4d1370d38
3101 UNIVERSITY AVE	3101 UNIVERSITY AVE	C/O BOFA SAN DIEGO CA 92104--000	82 : Savings accts/crdt union shrs		$26,317.56	BANK OF AMERICA NT&SA BRANCH:0187-NORTH PARK BRANCH	754a4fbd16
310 VAN NESS LLC	310 VAN NESS LLC	310 N VAN NESS AVE #8 LOS ANGELES, CA 90004	TT: TTC - Payment Exceptions		$3,056.40		e62ef4ecd7
316 CIRCULATIO R	316 CIRCULATIO R	SEE ATTACHED LIST	76 : Other		$29,638.92	TIMES MIRROR COMPANY	f55a5544aa
3198 W 7TH ST INC	3198 W 7TH ST INC	C/O DALES RESTAURANT 819 S SPR LOS ANGELES CA 90014-	87 : Drafts		$3,399.98	AMERICAN EXPRESS COMPANY	bd0af9c265
31ST AVENUE PARTNERS, L.P.	31ST AVENUE PARTNERS L.P.	862 31ST AVENUE SAN FRANCISCO CA 94121-0000	56 : Checking accounts, dmnd depsit		$10,616.57	MID-PENINSULA BANK	27aabe49cf
321 PIER AVE LLC	321 PIER AVE LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$4,739.00	BANK OF AMERICA - CALIFORNIA	a9408066b7
321 W KATELLA LLC	321 W KATELLA LLC	400 W DISNEY WAY 212 ANAHEIM CA 92802	MS08: Accounts Payable		$5,000.00	PEPSI BOTTLING GROUP	8708c198ec
3234 WASHINGTON STREET ASSOC A PARTNERSH	3234 WASHINGTON STREET ASSOC A PARTNERSH	P O BOX 156710 SAN FRANCISCO CA 94115-6710	SC01: Dividends		$5,702.72	MORGAN STANLEY GRA	a738a5bc61
328 SBR PROPERTIES LLC	328 SBR PROPERTIES LLC	328 E SAN BERNARDINO COVINA, CA 91723-1626	AU: Auditor - Tax Division		$1,768.59		6f3f429b15
32ND STREET NAVAL ST ATION	32ND STREET NAVAL ST ATION	BLDG 3379 NAVAL STATION SAN DIEGO CA 92136	MS08: Accounts Payable		$4,613.62	PBG	023910f797
330 TOWNSEND OFFICE ASSOC III	330 TOWNSEND OFFICE ASSOC III	C/O SANDRA CHORAZYCZEWSKI 330 TOWNSEND ST STE107B SAN FRANCISCO CA 94107	CK01: Cashier's Checks		$3,452.23	CITIBANK N. A.	51b48c4cdd
331 EAST 6TH STREET LLC	331 EAST 6TH STREET LLC	0	CK07: Money Order		$2,946.00	WELLS FARGO & COMPANY	c76ae069a2
3324-4441 SARA BELLE SHELTON ACCOUNT	3324-4441 SARA BELLE SHELTON ACCOUNT	C/O CHARLES SCHWAB & CO. 136 EL COMINO DR. BEVERLY HILLS CA 90212-0000	MI03: Overriding Royalties		$6,913.07	FIRST RIVER ENERGY LLC	1c587a0551
3324-4441 SARA BELLE SHELTON ACCOUNT	3324-4441 SARA BELLE SHELTON ACCOUNT	C/O CHARLES SCHWAB & CO. 136 EL COMINO DR. BEVERLY HILLS CA 90212-0000	MI03: Overriding Royalties		$22,149.83	FIRST RIVER MIDSTREAM LLC	3ee834903d
3333 WILSHIRE LLC	3333 WILSHIRE LLC	PO BOX 601331 LOS ANGELES, CA 90060	HM: DHR - Accounts Payable		$3,406.00		f20f9e3e20
3333 WILSHIRE LLC	3333 WILSHIRE LLC	PO BOX 601331 LOS ANGELES, CA 90060	HM: DHR - Accounts Payable		$2,884.00		9683903d4b
3333 WILSHIRE LLC	3333 WILSHIRE LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$6,353.51	BANK OF AMERICA - CALIFORNIA	53bc8aed9f
3350 WILSHIRE BL	3350 WILSHIRE BL	UNKNOWN ?? 0	CK01: Cashier's Checks		$2,774.62	BBCN BANK	859a958918
3360 62 LAGUNA ST LLC	3360 62 LAGUNA ST LLC	3133 GEARY BLVD SAN FRANCISCO CA 94118-3316	CK01: Cashier's Checks		$3,000.00	CITIBANK N. A.	34ea57459b
338 WEST 19TH ST INC	338 WEST 19TH ST INC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$2,850.00	BANK OF AMERICA - CALIFORNIA	18780c5671
3400 POWERLINE LLC	3400 POWERLINE LLC	1729 S PACIFIC STREET OCEANSIDE CA 92054	MS17: Misc Intangible Property		$8,592.50	AMIG CLAIMS ADMINISTRATION	11f0faddfd
3401 ROSECRANS LTD	3401 ROSECRANS LTD	PO BX 5637 SHERMAN OAKS CA 91413-	56 : Checking accounts, dmnd depsit		$4,246.37	FIRST LOS ANGELES BANK	211406a0f4
3444 KV PARTNERS LLC	3444 KV PARTNERS LLC	3444 KEARNY VILLA RD SAN DIEGO CA 92123	IN05: Premium Refund		$4,683.00	GOLDEN EAGLE INSURANCE CORP	a614170d11
345 ESTUDILLO PARTNERSHIP	345 ESTUDILLO PARTNERSHIP	C/O DAN STRAFACE 4125 BLACKHAWK PLAZA CIR 260 DANVILLE CA 94506-4902	AC01: Checking Accounts		$13,098.23	BANK OF THE WEST	794a178220
345 S ALEXANDRIA APARTMENTS	345 S ALEXANDRIA APARTMENTS	345 S ALEXANDRIA LOS ANGELES CA 90020	MS16: Misc Outstanding Checks		$8,451.76	AMERICAN MANAGEMENT SERVICES LLC	6a73e63127
345 SOUTH OXFORD LLC	345 SOUTH OXFORD LLC	1415 STANFORD ST UNIT 3 SANTA MONICA CA 90404	AC01: Checking Accounts		$2,754.98	EAST WEST BANK	f06d2a13fa
349TH FAMILY CSH FAMILY READINESS G	349TH FAMILY CSH FAMILY READINESS G	5631 RICKENBACKER RD BELL CA 90201-6413	CK01: Cashier's Checks		$2,830.72	JPMORGAN CHASE BANK N.A. (908802)	4c96fae00f
3-5-2 KAMEIDO	KAMEIDO 3-5-2	KOTO-KU TOKYO 136 99 0	56 : Checking accounts, dmnd depsit		$5,564.36	BANK OF AMERICA NT&SA BRANCH:1120-COLLEGE HEIGHTS BRANCH	98ecee0409
3539	3539	CA 00000-0000	12 : Securities exchanged for cash		$5,000.00	US BANK BONDMASTER PRINCIPAL & INTEREST	3ec362a73a
353 ALAMEDA INVESTMENT LLC	353 ALAMEDA INVESTMENT LLC	7 W 41ST AVE 524 SAN MATEO CA 94403-5105	AC01: Checking Accounts		$7,228.98	U.S. BANK N.A.	ecfcb1371c
355 S MAPLETON LLC	355 S MAPLETON LLC	141 S ROBERTSON BLVD STE 200 BEVERLY HILLS, CA 90211-2801	AU: Auditor - Tax Division		$4,523.75		f41395429f
3560 CLARINGTON-TABOR PROPERTIE	3560 CLARINGTON-TABOR PROPERTIE	1770 N HIGHLAND AVE LOS ANGELES CA 90017-	82 : Savings accts/crdt union shrs		$5,177.20	CALIFORNIA STATE BANK	2294902e65
360 APPRAISAL GROUP	360 APPRAISAL GROUP	23832 ROCKFIELD BLVD. STE#252 LAKE FOREST CA 92630	CK01: Cashier's Checks		$4,710.00	KINECTA FEDERAL CREDIT UNION	84b5e2aafc
360 DESTINATION GROUP	360 DESTINATION GROUP	1455 FRAZEE RD STE 500 SAN DIEGO CA 92108	MS08: Accounts Payable		$2,825.00	MARRIOTT INTERNATIONAL INC.	fee95c2099
360I	360I	APPLE STORE (OLD) 10400 N TANTAU AVE 18-TA2N CUPERTINO CA 95014	MS08: Accounts Payable		$3,989.70	YAHOO! INC.	51cac12653
360NETWORKS CORPORATION	360NETWORKS CORPORATION	#1500-1066 WEST HASTINGS STREE VANCOUVER V6E 3X1 BC V6E 31	SC12 - UNDERLYING SHARES/OWNER CERTS		$0.00	AZTORE CAPITAL CORP	7e2db91d8f
360 POST ST LLP	360 POST ST LLP	360 POST ST STE 1111 SAN FRANCISCO CA 94108-4903	MS09: Credit Balance- Accts Rec		$5,220.79	JOHNSON CONTROLS INC	5c7c3340a7
360 RESIDENCES	360 RESIDENCES	360 S MARKET ST SAN JOSE CA 95113-2888	CK13: Vendor Checks		$4,600.00	CARGILL INC AND SUBSIDIARIES	efa523509f
3620 NORANDA LLC	3620 NORANDA LLC	6371 AURACH BEI KITZBUEHEL AUSTRIA,	AU: Auditor - Tax Division		$2,589.43		2bee6f6f45
3636 SEPULVEDA APARTMENTS LLC	3636 SEPULVEDA APARTMENTS LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,502.96	BANK OF AMERICA - CALIFORNIA	0564ff5264
366-386 GEARY STREET L P	366-386 GEARY STREET L P	FOUR EMBARCADERO CENTER SAN FRANCISCO CA 94111-	60 : Court settlements		$5,947.54	FIREMAN'S FUND INSURANCE COMPA	85d35afe47
36 GOLDEN EAGLE L.P.	36 GOLDEN EAGLE L.P.	2721 EAST COAST HIGHWAY #106 CORONA DEL MAR CA 92625	TR04: Escrow Accounts		$3,268.05	FIRST AMERICAN TITLE COMPANY	965c1ed081
3727 E FIFTH LLC	3727 E FIFTH LLC	2301 CEDAR STREET #7 BERKELEY CA 94708-1839	AC01: Checking Accounts		$2,852.76	BANK OF THE WEST	1b76bb04cf
37TH AVE MARKET	37TH AVE MARKET	25 W 37TH AVE SAN MATEO CA 94403-	76 : Other		$3,333.79	FIRST DATA MERCHANT SERVICES CORP	04bed0d2dc
3800 W WILSON ST	3800 W WILSON ST	BANNING CA 92220	IN03: Proceeds Due Beneficiaries		$5,944.83	METROPOLITAN LIFE INSURANCE COMPANY	f273f3a90a
3802 RIVERIA DR CONDO	3802 RIVERIA DR CONDO	PO BOX 120737 SAN DIEGO CA 92112-	79 : Refunds		$4,566.00	TRUCK INSURANCE EXCHANGE	17d3da5547
381 TRG/HC	381 TRG/HC	0	CK01: Cashier's Checks		$2,516.43	COASTHILLS FEDERAL CREDIT UNION	61f10d3ff4
3831 HUGHES AVENUE HOLDINGS LLC	3831 HUGHES AVENUE HOLDINGS LLC	PO BOX 511335 LOS ANGELES CA 90051-7890	MS08: Accounts Payable		$3,589.32	AT&T SERVICES INC	a991c8f5b8
3831 HUGHES AVENUE HOLDINGS LLC	3831 HUGHES AVENUE HOLDINGS LLC	PO BOX 511335 LOS ANGELES CA 90051-7890	MS08: Accounts Payable		$3,589.32	AT&T SERVICES INC	afd39575a3
3869 TILDEN AVENUE ASSOCIATES	3869 TILDEN AVENUE ASSOCIATES	1680 NORTH VINE STREET #707 C/O BRENDON MCDERMITT LOS ANGELES CA 90028	CK13: Vendor Checks		$5,000.00	CSC SERVICEWORKS INC.	21884f5dde
3910 O HOA	3910 O HOA	UNKNOWN 0	CK01: Cashier's Checks		$12,002.92	U.S. BANK N.A.	9a817c2ee6
392	392	CA 00000-0000	12 : Securities exchanged for cash		$5,000.00	US BANK BONDMASTER PRINCIPAL & INTEREST	8484fd63df
3 ADAEL INC	3 ADAEL INC	28166 NEWHALL RANCH RD VALENCIA CA 91355	UT01: Utility Deposits		$6,134.77	SCE	5f8e86098c
3ADAEL INC	3ADAEL INC	28166 NEWHALL RANCH RD VALENCIA CA 91355-0000	MS08: Accounts Payable		$5,346.43	PEPSICO INC - NORTH AMERICA SHARED SVCS	967bb73226
3AEXPERTS LLC	3AEXPERTS LLC	1503 GRANT RD STE 222 MOUNTAIN VIEW CA 94040-3270	AC03: Mature CD or Save Cert		$11,383.14	BANK OF AMERICA - CALIFORNIA-NORTH	6c1f427a55
3 AMIGOS AUTO SALES	3 AMIGOS AUTO SALES	2400 FIRESTONE BLVD SOUTH GATE CA 90280	CK13: Vendor Checks		$4,400.00	MANHEIM LOS ANGELES	260b4d6d8f
3 ARTS	3 ARTS	9460 WILSHIRE BLVD 7TH FLOOR BEVERLY HILLS CA 90212	CK01: Cashier's Checks		$3,333.33	CITIBANK N. A.	9b77fc4576
3 BAC L	3 BAC L	777 DAVIS ST SAN FRANCISCO CA 94111	IN05: Premium Refund		$3,017.92	UNITED HEALTHCARE SERVICES INC	27b4dac17f
3 BROTHERS HEATING & AIR	3 BROTHERS HEATING & AIR	0	CK01: Cashier's Checks		$7,000.00	WELLS FARGO BANK NA APECS 1009	1783c3cdff
3 BROTHERS INC	3 BROTHERS INC	29 SALT BUSH IRVINE CA 92603	AC01: Checking Accounts		$2,944.14	BANK OF AMERICA - CALIFORNIA	e0c9d62f9f
3 B WINDOWS	3 B WINDOWS	941 BAYSINGER ST DOWNEY, CA 90241	AU: Auditor - Tax Division		$3,836.08		3b644f3685
3CEMS OF AMERICA	3CEMS OF AMERICA	DO NOT USE SEE HE03-2051 FREMONT CA 94538	MS09: Credit Balance- Accts Rec		$5,918.77	AVNET INC	5b41c9acea
3CX INC	3CX INC	2085 HAMILTON AVE. STE 300 SAN JOSE CA 95125	MS16: Misc Outstanding Checks		$4,492.00	AMERICAN ALL RISK INSURANCE SERVICES	bd00a37428
3D APPRAISAL INC	3D APPRAISAL INC	8238 LAVENDAR LANE RIVERSIDE CA 92508	MS08: Accounts Payable		$3,175.00	COUNTRYWIDE HOME LOANS INC	711a860133
3 DAY BLINDS	3 DAY BLINDS	0	CK01: Cashier's Checks		$2,900.00	WELLS FARGO BANK NA	a6f027ff7d
3DAYBLINDS CORPORATION	3DAYBLINDS CORPORATION	25 TECHNOLOGY DRIVE SUITE B100 IRVINE CA 92618	MS09: Credit Balance- Accts Rec		$2,955.10	GOOGLE INC.	211339dd8b
3D DATACOM	3D DATACOM	PO BOX 9 LAFAYETTE CA 94549	ZZZZ: Properties Not Identifed Above		$3,685.61	OR REVENUE DEPARTMENT	846188d818
3DEGREES GROUP AMEREN	GROUP AMEREN 3DEGREES	ATTN ACCTS PAYABLE 6 FUNSTON AVE SAN FRANCISCO CA 94129	MS09: Credit Balance- Accts Rec		$4,707.79	LEE ENTERPRISES INCORPORATED	2429d8859c
3 D IMAGETEK INC	3 D IMAGETEK INC	30100 TOWN CENTER DR 325 LAGUNA NIGUEL CA 92677-2064	MS16: Misc Outstanding Checks		$4,059.50	BANK OF AMERICA - NORTH CAROLINA	64c8fdd2f2
3D INTERNATIONAL	3D INTERNATIONAL	UNKNOWN NV	MS09 - CR BALS/ACCTS RECEIVABLE		$16,935.59	MICROSOFT CORPORATION	691f8c4292
3D LAB LLC	3D LAB LLC	1351 4TH STREET SUITE 300 SANTA MONICA CA 90401	CK13: Vendor Checks		$8,815.15	TRANSWORLD SYSTEMS INC	2bcd24d32d
3D NET ZONE	3D NET ZONE	C/O TIM LENORESHKO 2351 SUNSET BLVD ROCKLIN CA 95677-0000	AC06: Security Deposit		$5,928.35	FIRST DATA MERCHANT SERVICES	c8698a63f6
3DSHOPPING COM	3DSHOPPING COM	HOWARD COHN 308 WASHINGTON BLVD MARINA DEL REY CA 90292-	69 : Insurance premiums		$3,086.00	ALLIANT INSURANCE SERVICES INC	a3daf60025
3D SOLUTIONS INC	3D SOLUTIONS INC	17151 NEWHOPE ST STE 203 FOUNTAIN VALLEY CA 92708	AC01: Checking Accounts		$6,548.40	BANK OF AMERICA - CALIFORNIA-SOUTH	f456ca8a0c
3DSP	3DSP	16735 VON KARMEN #100 IRVINE CA 92614-	61 : Credit balances		$4,402.94	CIT GROUP INC.	b680362acf
3DSP	3DSP	16735 VON KARMEN #100 IRVINE CA 92614-	61 : Credit balances		$3,825.12	CIT GROUP INC.	92c487ecdc
3D SYSTEMS	SYSTEMS 3D	2455 OTAY DR 118 229 SAN DIEGO CA 92154	IN01: Indiv Policy Ben or Claim Paym		$2,703.03	CALIFORNIA CAPITAL INS COMPANY	b43f9fcdc0
3DV SYSTEMS INC	3DV SYSTEMS INC	2620 AUGUSTINE DR STE 145 SANTA CLARA CA 95054	AC01: Checking Accounts		$3,304.62	BANK OF AMERICA - CALIFORNIA-NORTH	12b372a4ef
3E COMPANY ENVIRONME	COMPANY ENVIRONME 3E	3207 GREY HAWK CT CALSBAD CA 0	CK13: Vendor Checks		$9,873.32	MONTGOMERY COUNTY	60fabb0fad
3 E COMPANY INC	3 E COMPANY INC	1905 ASTON AVE #100 CARLSBAD CA 92008	MS08: Accounts Payable		$14,385.00	CITGO PETROLEUM CORPORATION	62144d8d51
3EM INC	3EM INC	301 E FAIRVIEW AVE 203 GLENDALE CA 91207	MS17: Misc Intangible Property		$29,000.00	FIRST DATA MERCHANT SERVICES	ca9fcbb097
3F THERAPEUTICS INC	3F THERAPEUTICS INC	20412 JAMES BAY CIRCLE LAKE FOREST CA 92630	MS09: Credit Balance- Accts Rec		$4,584.56	PB BANK INC	0bc68f6481
3 GULP LLC	3 GULP LLC	1932 FLETCHER AVE SOUTH PASADENA CA 91030-4625	AC01: Checking Accounts		$2,943.31	JPMORGAN CHASE BANK N.A. (703)	863fcde316
3ICORP COM	3ICORP COM	BLANCA DIAZ 950 BOARDWALK ST SUITE 100 SAN MARCOS CA 92079-0000	IN05: Premium Refund		$23,488.70	AETNA HEALTH MANAGEMENT LLC	07e000c330
3L M CORP	3L M CORP	315 5TH ST APT C SOLVANG CA 93463-0000	AC02: Savings Accounts		$3,397.97	MUFG UNION BANK N.A.	a91e7977f8
3MA CONSULTING	3MA CONSULTING	9131 NEWHALL DR 78 SACRAMENTO CA 95826-0000	AC01: Checking Accounts		$3,903.19	MUFG UNION BANK N.A.	cbf2c1a241
3 MEN MOVERS	3 MEN MOVERS	C/O NOONE 26707 AGOURA RD CALABASAS CA 91302-3827	MS17: Misc Intangible Property		$5,873.96	FIRST DATA MERCHANT SERVICES	903e3f801f
3M FRANCE	FRANCE 3M		80 : Royalties/residuals		$4,734.70	WARNER/CHAPPELL MUSIC, INC.	31cfecd228
3M FRANCE	FRANCE 3M		80 : Royalties/residuals		$4,560.07	WARNER/CHAPPELL MUSIC, INC	6f9459f229
3M FRANCE	FRANCE 3M		80 : Royalties/residuals		$2,769.09	WARNER CHAPPELL MUSIC, INC.	87bfd1fecd
3M UNITEK CORP	3M UNITEK CORP	DE ANNA SHARPE 2724 PECK RD MONROVIA CA 91016-5097	MS08: Accounts Payable		$4,849.04	FEDERAL EXPRESS CORPORATION	f6748db9be
3NET COMMUNICATIONSCORP	COMMUNICATIONSCORP 3NET	2262 NORTH FIRST STREET SAN JOSE CA 95131-	85 : Vendor payments		$3,399.24	TIG INSURANCE COMPANY	7791297de1
3 PALMS LLC	3 PALMS LLC	1901 HALFORD AVE SANTA CLARA CA 95051	CT01: Escrow Funds		$15,000.00	FIRST AMERICAN TITLE COMPANY	1a2b4b5ce2
3 PALMS LLC PALMS	3 PALMS LLC PALMS	1901 HALFORD AVE SANTA CLARA CA 95051	CT01: Escrow Funds		$11,000.00	FIRST AMERICAN TITLE COMPANY	f5973972a0
3P DELIVERY	3P DELIVERY	23571 EICHLER ST HAYWARD CA 94545-2742	MS09: Credit Balance- Accts Rec		$4,281.51	W.W. GRAINGER INC.	06c1a3425a
3 SEEDS INC	3 SEEDS INC	10657 CHIQUITA ST TOLUCA LAKE CA 91602	AC01: Checking Accounts		$2,698.15	FIRST GENERAL BANK	68d0ebc983
3S NETWORK INC	3S NETWORK INC	30398 ESPERANZA RANCHO SANTA MARGARI CA 92688	MS02: Commissions		$5,693.22	JHUSA	f761e2402c
3 STAR LETTUCE LLC	3 STAR LETTUCE LLC	ATTN KENNETH D 39 GONZALES RIVER RD GONZALES CA 93926	IN05: Premium Refund		$7,683.70	ANTHEM INC	484f1ce85a
3T & ASSOCIATES INC	3T & ASSOCIATES INC	3038 RED HAT LN WHITTIER CA 90601-1547	SC08: Shares of Stocks (Rtrnd by PO)	STANCORP FINANCIAL GROUP INC	$3,883.78	STANCORP FINANCIAL GROUP INC.	bc3517f2bf
3-WAY AIR FREIGHT	3-WAY AIR FREIGHT	DEPT #1810, PO BOX 61000 SAN FRANCISCO CA 94161-1810	85 : Vendor payments		$4,324.87	VARIAN MEDICAL SYSTEMS, INC.	6cf777f671
3 WAY WINNERS GROUP	3 WAY WINNERS GROUP	10512 LOWER AZUSA RD #206 EL MONTE CA 91731-1209	TR04: Escrow Accounts		$2,766.00	CARDSERVICE INTERNATIONAL INC GENERAL LE	048681f76e
3 WAY WINNERS GROUPINC	3 WAY WINNERS GROUPINC	10512 LOWER AZUSA RD 206 EL MONTE CA 91731- 120	76 : Other		$5,527.56	CARDSERVICE INTERNATIONAL, INC	b0d751f3bd
#40003236 CUST	CUST #40003236	800 OREGON ST #181 SONOMA CA 95476-6470	08 : Mutual/Money market funds	VAN KAMPEN ENTERPRISE A	$12,115.21	ENTERPRISE FUND - A	0e2ff546ca
4004 VIA LUCERO LLC	4004 VIA LUCERO LLC	STE A 3233 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405	MS08: Accounts Payable		$4,334.55	VERIZON CALIFORNIA INC	bbcfa2fb4f
400 CAPITOL MALL VENTURE	400 CAPITOL MALL VENTURE	400 CAPITOL MALL VENTURE 400 CAPITOL MALL SUITE 670 SACRAMENTO CA 95814-	81 : Salaries/wages		$9,990.00	MERCK & CO.	e5244df898
401	401	AMY K DOSIER COSTA MESA CA 92627-	04 : Dividends		$3,370.42	POTOMAC ELECTRIC POWER COMPANY	7d2f5083dc
401	401	UA APR 05 88 HACIENDA HEIGH CA 91745-	11 : Securities	PEPCO HOLDINGS INC	$6,405.51	POTOMAC ELECTRIC POWER COMPANY	711139e2be
401	401	UA FEB 11 83 PALOS VERDES E CA 90274-	11 : Securities	POTOMAC ELECTRIC POWER CO2.44	$4,401.09	POTOMAC ELECTRIC POWER COMPANY	b223cc29b0
401	401	UA MAY 09 86 PALOS VERDES CA 90274-	11 : Securities	POTOMAC ELECTRIC POWER CO2.44	$4,401.09	POTOMAC ELECTRIC POWER COMPANY	4389cd0177
401	401	AMY K DOSIER COSTA MESA CA 92627-	04 : Dividends		$3,370.42	POTOMAC ELECTRIC POWER COMPANY	24490368fc
401	401	UA APR 05 88 HACIENDA HEIGH CA 91745-	11 : Securities	PEPCO HOLDINGS INC	$6,405.51	POTOMAC ELECTRIC POWER COMPANY	e95de554ea
4013 TEXAS STREET HOA	4013 TEXAS STREET HOA	C/O LITTLE SONS PROPERTY MAN 411 CAMINO DEL RIO SOUTH 201 SAN DIEGO CA 92108-3550	AC01: Checking Accounts		$5,398.39	MUFG UNION BANK N.A.	6a2fb4664e
401 CANCELLED SHOW TIX REVENUE REBATES	401 CANCELLED SHOW TIX REVENUE REBATES	CA 0	MS11: Refunds Due		$3,028.60	LIVE NATION ENTERTAINMENT INC	a68792b957
401 E SECOND LLC	401 E SECOND LLC	201 WILSHIRE BLVD STE A28 SANTA MONICA CA 90401	CK01: Cashier's Checks		$7,509.09	CITIBANK N. A.	7c66df0559
401K HARBISON MAHONY H	401K HARBISON MAHONY H	ATTN: GARY HARBISON 15 BUSINESS PARKWAY STE 101 SACRAMENTO CA 95828	MS16: Misc Outstanding Checks		$9,958.02	MERRILL LYNCH PIERCE FENNER & SMITH INC	c60ce511d1
401K QUADREP I	QUADREP I 401K	2653 NORTH FIRST ST SUITE 116 SAN JOSE CA 95134-2007	SC12: Underlying Shares/Outstand Cer	MICREL INCORPORATED	$29,363.46	MICREL INC	8c0ddaf8fb
401 NO	401 NO		AC03: Mature CD or Save Cert		$3,763.15	WASHINGTON MUTUAL BANK (68-0172274)	20b1075c5b
40 30 DENTAL INC	40 30 DENTAL INC	6175 EL CAJON BLVD SAN DIEGO CA 92115-0000	IN02: Group Policy Benefits or Claim		$2,932.50	AETNA LIFE INSURANCE COMPANY	98028ce006
40 30 DENTAL INC	40 30 DENTAL INC	6175 EL CAJON BLVD SAN DIEGO CA 92115-0000	IN02: Group Policy Benefits or Claim		$8,378.00	AETNA LIFE INSURANCE COMPANY	bce72a5ddf
404 SAN VINCENTE HOA	404 SAN VINCENTE HOA	404 SAN VINCENTE BLVD. LOS ANGELES CA 90402	CK13: Vendor Checks		$4,900.00	CSC SERVICEWORKS INC.	d3d739ed66
4055 WILSHIRE LLC	4055 WILSHIRE LLC	4055 WILSHIRE BLVD. #210 LOS ANGELES CA 90010	CK01: Cashier's Checks		$23,956.56	BANK OF THE WEST2	284be2ef0d
411 FIRST FLOOR	411 FIRST FLOOR	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$2,538.99	BANK OF AMERICA - CALIFORNIA	23fa4a6181
411 VIDEO	411 VIDEO	16520 HARBOR BLVD SWT G FOUNTAIN VALLEY CA 92708	MS09: Credit Balance- Accts Rec		$4,870.89	INSIGHT ENTERPRISES INC	581ca51ee1
411 WEB DIRECTORY INC	411 WEB DIRECTORY INC	10559 JEFFERSON BLVD C CULVER CITY CA 90232	IN05: Premium Refund		$2,875.18	HARTFORD FIRE INSURANCE CO	69e141d2a4
4135 38TH STREET LLC	4135 38TH STREET LLC	1020 PROSPECT ST SUITE 425 LA JOLLA CA 92037	AC01: Checking Accounts		$3,151.55	COMERICA BANK	bcfe1c1af9
4 14 10	4 14 10	CAMARILLO CA 93012-5136	IN06: Unidentified Remittances		$15,946.52	METROPOLITAN LIFE INSURANCE COMPANY	cdb73353b8
4152 SHADYGLADE LLC	4152 SHADYGLADE LLC	1648 WILCOX AVE HOLLYWOOD, CA 90028-6206	AU: Auditor - Tax Division		$5,085.84		93c105816e
415 WEST VALLEY LLC	415 WEST VALLEY LLC	415 W. VALLEY BLVD. #B1 SAN GABRIEL CA 91776	MS08: Accounts Payable		$5,500.00	NEVADA PROPERTY 1 LLC DBA THE COSMOPOLI	0a92664ce2
417 RENGSTORFF & ASSOCIATES	417 RENGSTORFF & ASSOCIATES	116 NEW MONTGOMERY ST 906 SAN FRANCISCO CA 94105-	82 : Savings accts/crdt union shrs		$2,764.36	NATIONAL AMERICAN BANK	a950585703
41ST AVE BARBEQUE IN	41ST AVE BARBEQUE IN	PO BOX 20398 SAN JOSE CA 95160-	79 : Refunds		$2,565.00	TRUCK INSURANCE EXCHANGE	e55104ee7c
4201 WILSHIRE LLC	4201 WILSHIRE LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$7,381.86	BANK OF AMERICA - CALIFORNIA	29e2f0b13a
4204549 DELAWARE INC	4204549 DELAWARE INC	153 TOWNSEND ST. SUITE 5035 SAN FRANCISCO CA 94107	AC01: Checking Accounts		$5,371.29	SILICON VALLEY BANK	7763e8aefd
4 20 95 FREDERICK S	4 20 95 FREDERICK S	1293 CROMPTON RD REDWOOD CITY CA 94061-1912	SC12: Underlying Shares/Outstand Cer	VERIZON COMMUNICATIONS INC	$2,986.70	VERIZON COMMUNICATIONS INC	5a0a307839
420 COLLINGWOOD ST LLC	420 COLLINGWOOD ST LLC	0	CK01: Cashier's Checks		$2,577.92	FAR EAST NATIONAL BANK	a82beaf49c
4/21/87	4/21/87	730 KALAMATH DR DEL MAR CA 92014-2630	SC16: Mutual Funds	DREYFUS LIQUID ASSETS FUND CL I	$19,269.72	DREYFUS LIQUID ASSETS CLASS 1	2d0dbdf48b
4/21/88 MARTIN TRUST	4/21/88 MARTIN TRUST	9829 BOGARDUS AVE WHITTIER CA 90603-1535	SC08: Shares of Stocks (Rtrnd by PO)	EDGEWELL PERSONAL CARE CO	$4,786.51	EDGEWELL PERSONAL CARE PRODUCTS	91a159e519
4/21/88 MARTIN TRUST	4/21/88 MARTIN TRUST	9829 S BOGARDUS AVE WHITTIER CA 90603-1535	SC08: Shares of Stocks (Rtrnd by PO)	ENERGIZER HOLDINGS INC NEW	$8,127.56	ENERGIZER HOLDINGS INC	81bd24146f
423 SOUTH BEDFORD DRIVE LLC	423 SOUTH BEDFORD DRIVE LLC	8635 W 3RD STREET SUITE 1090W LOS ANGELES CA 90048	MI02: Royalties		$3,276.57	HILLCREST BEVERLY OIL CORPORATION	90c837f8d5
428165 B C LTD	428165 B C LTD	2905 ALTAMONT CRESCENT WEST VANCOUVER BC FO V7V 3-00B9	SC12: Underlying Shares/Outstand Cer	PG&E CORP	$6,518.99	PG & E CORPORATION	e71e6175c8
4320-4360 CAMPUS LP	4320-4360 CAMPUS LP	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$4,069.00	BANK OF AMERICA - CALIFORNIA-NORTH	126a30b2c4
4327 CABRILLO STREET LLC	4327 CABRILLO STREET LLC	2063 BROADWAY ST SAN FRANCISCO CA 94115	CK01: Cashier's Checks		$2,603.13	FIRST REPUBLIC BANK	47dd36332d
4332 WILKINSON LLC	4332 WILKINSON LLC	0	CK01: Cashier's Checks		$4,800.00	WELLS FARGO BANK NA APECS 1009	eb90cefc7e
4341 REDWOOD LLC	4341 REDWOOD LLC	4341 REDWOOD AVE UNIT 7 MARINA DEL REY, CA 90292-7646	AU: Auditor - Tax Division		$2,847.79		81265eb741
434 LEAVENWORTH ST LLC	434 LEAVENWORTH ST LLC	C/O LARAMAR SF URBAN APTS 1500 FRANKLIN ST SAN FRANCISCO CA 94109	CK13: Vendor Checks		$4,733.39	WASH MULTIFAMILY LAUNDRY SYSTSEMS LLC	c1edad6c46
435 ASSOCIATES LTD	435 ASSOCIATES LTD	P O BOX 238638 ENCINITAS CA 92023-	11 : Securities	PRUDENTIAL FINANCIAL INC	$18,119.30	PRUDENTIAL FINANCIAL INC DEMUTE COMMON (	10b510b993
435 DUBOCE AVENUE LLC	435 DUBOCE AVENUE LLC	C/O ACCOUNTS PAYABLE 684 HAWTHORNE AVE PALO ALTO CA 94301	MS08: Accounts Payable		$3,037.79	IKEA HOLDING US INC. & SUBS	e2eb7bece3
435 S ALEXANDRIA AVE LLC	435 S ALEXANDRIA AVE LLC	0	CK01: Cashier's Checks		$2,600.00	WELLS FARGO BANK NA APECS 111	506aaae88a
435 TIP LLC	435 TIP LLC	2315 S BAKER AVE ONTARIO CA 91761--775	UT01: Utility Deposits		$2,831.95	SOUTHERN CALIFORNIA EDISON COMPANY	9cc2aef2e3
436438 CLEMENTINA AA	436438 CLEMENTINA AA	436 438 CLEMENTINA SAN FRANCISCO CA 94103	IN05: Premium Refund		$2,778.00	TRUCK INSURANCE EXCHANGE	e80450b98f
436 E AVENUE LLC	436 E AVENUE LLC	1001 B AVENUE STE. 301 CORONADO CA 92118	CT01: Escrow Funds		$4,623.02	DIXIELINE BUILDERS FUND CONTROL INC.	520c5150c6
43821 15TH STREET LLC	43821 15TH STREET LLC	43821 15TH ST W LANCASTER, CA 93534-4756	AU: Auditor - Tax Division		$2,153.06		888d0d0872
4425 INC DBA CENTURY 21 LANDMARK PROP	4425 INC DBA CENTURY 21 LANDMARK PROP		TR04: Escrow Accounts		$3,577.50	RANCHO HILLS ESCOW INCORPORATED	702a2d4e19
444 TOYAMA LLC	444 TOYAMA LLC	151 UNIVERSITY AVENUE 4TH FLR PALO ALTO CA 94301	IN05: Premium Refund		$2,892.00	HARTFORD FIRE INSURANCE COMPANY	7907617d8d
444 UA 1	444 UA 1	444 N EL CAMINO REAL 88 ENCINITAS CA 92024-1313	SC08: Shares of Stocks (Rtrnd by PO)	MANULIFE FINANCIAL	$4,396.41	MANULIFE FINANCIAL CORPORATION	7fcc5e6d3a
450 SUTTER P	450 SUTTER P	450 SUTTER STATE 410 SAN FRANCISCO 94108-	76 : Other		$2,893.55	PAID PRESCRIPTIONS INC	f048c86051
450 SUTTER PHARMACY	450 SUTTER PHARMACY	450 SUTTER ST SEVENTH FLOOR S SAN FRANCI CA 94108	IN01: Indiv Policy Ben or Claim Paym		$4,456.04	PHARMACY	9e35f9477f
450 SUTTER PHARMACY	450 SUTTER PHARMACY	450 SUTTER ST SEVENTH FLOOR S SAN FRANCI CA 94108	IN01: Indiv Policy Ben or Claim Paym		$6,365.32	PHARMACY	63666ebb69
450 SUTTER PHARMACY	450 SUTTER PHARMACY	450 SUTTER ST RM 713 SAN FRANCISCO CA 94108	MS04: Payments for Goods & Services		$4,160.56	MEDCO HEALTH SOLUTIONS INC.	ce08d1a768
450 SUTTER PHCY	450 SUTTER PHCY	450 SUTTER ST RM 713 SAN FRANCISCO CA 94108	MS04: Payments for Goods & Services		$3,239.48	MEDCO HEALTH SOLUTIONS INC.	5d2140a956
454 LIFE ENTERTAINMENT	454 LIFE ENTERTAINMENT	529 N 6TH ST C O THIEN HOANG SAN JOSE CA 95112	MS08: Accounts Payable		$23,710.49	GOOGLE LLC & AFFILIATES	095cd989a6
455 FOREST LLC	455 FOREST LLC	220 CALIFORNIA AVE STE 201 PALO ALTO CA 94306	AC01: Checking Accounts		$9,743.60	SILICON VALLEY BANK	d0c3887777
45 CONS/LGCZL	45 CONS/LGCZL	CA 0	IN06: Unidentified Remittances		$7,872.16	MANTECH SRS TECHNOLOGIES	eda6c77bc5
4600 GROUP	4600 GROUP	16742 GOTHARD ST STE 208 HUNTINGTON BEACH CA 92647	MS08: Accounts Payable		$2,590.00	ANTHEM INC	e63547d8b1
4600 GROUP	4600 GROUP	16742 GOTHARD ST STE 208 HUNTINGTON BEACH CA 92647	MS08: Accounts Payable		$18,500.00	ANTHEM INC	c34a9adb30
4600 GROUP	4600 GROUP	16742 GOTHARD ST HUNTINGTON BEACH CA 92605	MS03: Workers Comp Benefits		$3,000.00	LIBERTY MUTUAL INSURANCE CO.	329e954a8b
4600 GROUP	4600 GROUP	16742 GOTHARD ST STE 208 HUNTINGTON BEACH CA 92647	MS08: Accounts Payable		$9,280.72	ANTHEM INC	245e84b503
4600 GROUP	4600 GROUP	16742 GOTHARD ST STE 208 HUNTINGTON BEACH CA 92647	MS08: Accounts Payable		$41,735.96	ANTHEM INC	2fcc6104ec
4600 GROUP THE	4600 GROUP THE	A HOUSE RECOVERY 1298481 PO BOX 3655 HUNTINGTON BEACH CA 92605	IN07: Other Amounts Due Under Policy		$14,126.80	AETNA LIFE INSURANCE COMPANY	ea35582aef
4610 S MAIN STREET CHARTER	4610 S MAIN STREET CHARTER	1940 S FIGUEROA ST LOS ANGELES, CA 90007-1337	AU: Auditor - Tax Division		$8,028.93		547ed1863f
4 6 93 KIRK POWELL	4 6 93 KIRK POWELL	5013 MONTREAL DR SAN JOSE CA 95130-2237	SC12: Underlying Shares/Outstand Cer	Multiple	$15,181.02	TIER REIT INC	42c7f8b2c9
4701 DORCHESTER ROAD LLC	4701 DORCHESTER ROAD LLC	4721 DORCHESTER RD CORONA DEL MAR CA 92625-2717	AC01: Checking Accounts		$8,545.01	BANK OF AMERICA - CALIFORNIA	d5f592a76e
4816 FOUNTAIN AVENUE PARTNERS	4816 FOUNTAIN AVENUE PARTNERS	IRVING YURA 3000 S. ROBERTSON, SUITE #310 LOS ANGELES CA 90034-0000	79 : Refunds		$5,750.92	FIRST REPUBLIC BANK	18e55000ad
485 CALIFORNIA ST GR OUND FL	485 CALIFORNIA ST GR OUND FL	ATTN NURIA PEREZ SAN FRANCISCO 94104--000	56 : Checking accounts, dmnd depsit		$11,797.97	BANK OF AMERICA NT&SA BRANCH:0659-INTL PRIVATE BNKG SVCS	1dfaf4ae1e
4921 INVESTMENT LLC	4921 INVESTMENT LLC	10700 SANTA MONICA BLVD STE 200 LOS ANGELES, CA 90025-4768	AU: Auditor - Tax Division		$4,067.87		3f4642611f
4940 CAMINITO EXQUISITO LLC	4940 CAMINITO EXQUISITO LLC	UNKNOWN SAN DIEGO CA 92130-2839	CK01: Cashier's Checks		$4,939.38	BBVA COMPASS	73aa9f3516
4961 NORTH CDR LLC	4961 NORTH CDR LLC	915 17TH ST MODESTO CA 95354	IN05: Premium Refund		$8,101.21	AMCO INSURANCE CO	d9fabbc101
4970 CHERRY AVE OWNER LLC	4970 CHERRY AVE OWNER LLC	4970 CHERRY AVE UNIT 109 SAN JOSE CA 95118	TR04: Escrow Accounts		$5,000.00	CHICAGO TITLE INSURANCE COMPANY	a6aba9c13c
49-CRABBY INC	49-CRABBY INC	3807 W SIERRA HWY #6-4403 ACTON CA 93510-0000	56 : Checking accounts, dmnd depsit		$15,147.17	CITY NATIONAL BANK	f3dd1e094e
49ER FEDERAL CREDIT UNION	49ER FEDERAL CREDIT UNION	225 PLACERVILLE DR PLACERVILLE CA 95667	MS09: Credit Balance- Accts Rec		$2,973.09	DIEBOLD INCORPORATED	9ade3435b8
4B INSURANCE SERVICES INC	4B INSURANCE SERVICES INC	19752 MACARTHUR BLVD STE 240 IRVINE CA 92612	MS02: Commissions		$2,702.69	PHOENIX LIFE INSURANCE COMPANY	151e12fc33
4B INSURANCE SERVICES INC	4B INSURANCE SERVICES INC	4041 MAC ARTHUR BLVD STE 300 NEWPORT BEACH CA 92660	IN05: Premium Refund		$5,173.19	AFFINITY INSURANCE SERVICES	5e482ddb7f
4 CAR OPTION	4 CAR OPTION	2108 POMONA BLVD POMONA CA 91768-0000	AC06: Security Deposit		$12,629.99	FIRST DATA MERCHANT SERVICES	e4470a873d
4CHARITY FOUNDATION	4CHARITY FOUNDATION	C/O OWNR MGNR 600 TOWNSEND ST 330A SAN FRANCISCO CA 94103	MS17: Misc Intangible Property		$10,000.00	FIRST DATA MERCHANT SERVICES	9907ff9427
4D	4D	6500 WILSHIRE BLVD LOS ANGELES CA 90048	CK13: Vendor Checks		$20,917.00	CLEAR CHANNEL OUTDOOR HOLDINGS INC.	62e47c9e99
4D	4D	6500 WILSHIRE BLVD LOS ANGELES CA 90046	CK13: Vendor Checks		$2,600.51	IHEARTCOMMUNICATIONS INC	9685ed28c6
4 DATABASE CONSULTING	4 DATABASE CONSULTING	20372 VENUS CIRCLE HUNTINGTON BEACH CA 92646	CK13: Vendor Checks		$3,000.00	DOMINION ENTERPRISES	2a76b72c37
4E CORPORATE SERVICES	CORPORATE SERVICES 4E	4095 DEL MAR AVE #10 ROCKLIN CA 95677	MS16: Misc Outstanding Checks		$2,541.56	AUTOMATIC DATA PROCESSING	2b0a873261
4MEDCA INC	4MEDCA INC	13160 MINSANAO WAY SUITE 350 MARINA DEL REY CA 90292	MS08: Accounts Payable		$3,000.00	CHSPSC LLC	f3623937d1
4MEDICA	4MEDICA	UNKNOWN 0	CK01: Cashier's Checks		$2,780.00	U.S. BANK N.A.	924b589e67
4 MEN ELECTRIC INC	4 MEN ELECTRIC INC	334 GREEN VALLEY RD EL DORADO HLS CA 95762-3938	SC12: Underlying Shares/Outstand Cer	PRINCIPAL FINANCIAL GROUP	$15,022.43	PRINCIPAL FINANCIAL GROUP INC	645d19feab
4 M TIRE TECHNOLOGIES INC	4 M TIRE TECHNOLOGIES INC	660 UNION PACIFIC WAY ELKO NV 89801	AC01 - CHECKING ACCOUNTS		$9,156.34	NEVADA STATE BANK	21185a1f9f
4MVPS INC	4MVPS INC	40767 HIGH ST # 303 FREMONT CA 94538	CK13: Vendor Checks		$3,195.00	E*TRADE BANK	d4e3114415
4PATIENT CARE	CARE 4PATIENT	2252 VERUS ST SAN DIEGO CA 92154	MS08: Accounts Payable		$2,911.53	BSC PROMISE HEALTH PLAN	c5ea310564
4PLAY SIGHT & SOUNDCORP	4PLAY SIGHT & SOUNDCORP	1600 MIRALOMA AVE PLACENTIA CA 92870-6622	56 : Checking accounts, dmnd depsit		$3,769.15	WELLS FARGO BANK, N.A.	dd6965da62
4PL CENTRAL STATION USA INC	4PL CENTRAL STATION USA INC	3218 ESTATES AVE PINOLE CA 94564-0000	AC01: Checking Accounts		$3,646.27	UNION BANK N.A.	a579d98dcc
4 SEASONS	4 SEASONS	0	CK01: Cashier's Checks		$5,500.00	BANK OF AMERICA - CALIFORNIA-NORTH	3b40dcee66
4 SPACE INC	4 SPACE INC	365 N LA CIENEGA LOS ANGELES CA	64 : Escrow check/deposit/Disputed		$21,373.78	SERVICE ESCROW CO	2050054dcf
4-SPEED DELIVERY SERVICE INC	4-SPEED DELIVERY SERVICE INC	BOX 16037 IRVINE CA 92623-6037	SC12: Underlying Shares/Outstand Cer	CHARTER COMMUNICATIONS INC	$8,867.73	CHARTER COMMUNICATIONS INC	a5707e0512
4-SPEED DELIVERY SERVICE INC	4-SPEED DELIVERY SERVICE INC	BOX 16037 IRVINE CA 92623-6037	SC01: Dividends		$3,452.88	CHARTER COMMUNICATIONS INC	ed10389e70
4-STREETS COOPERATIVE	COOPERATIVE 4-STREETS	STONERIDGE MANAGEMENT CORP LOS ANGELES CA 90004-	60 : Court settlements		$3,584.84	FIREMAN'S FUND INSURANCE COMPA	ff866c8de8
4YRIDI PAN T	PAN T 4YRIDI	DIMITRIOU GOUNARI 13 54622 THESSALONIKI 54622 00000	AC01 - CHECKING ACCOUNTS		$10,280.50	CITIBANK NA	fdc3294a10
5000 SUNSET LLC	5000 SUNSET LLC	910 BROADWAY SUITE 110 SANTA MONICA, CA 90401	RE - Real Estate Payment		$4,946.28		f3180b7f3d
500 TREAT	500 TREAT	CA 0	MS06: Unidentified Remittances		$2,883.70	ZILLOW INC.	d1532cbb2c
5016 CALIFORNIA AVE LLC	5016 CALIFORNIA AVE LLC	5858 WILSHIRE BLVD STE 301 LOS ANGELES CA 90036	CK13: Vendor Checks		$4,619.29	FARMERS INSURANCE EXCHANGE	247506053f
501 GRANT STREET PARTNERS LLC	501 GRANT STREET PARTNERS LLC	0	AC01: Checking Accounts		$10,542.38	PACIFIC WESTERN BANK	673b03ab1d
5067 DESERT MEDICALGRP & OASIS	5067 DESERT MEDICALGRP & OASIS	ATTN CLAIMS DEPT PALM SPRINGS CA 92262-	61 : Credit balances		$2,964.32	DAVITA RENAL HEALTHCARE INC	548d43285f
507 MAIN STREET LLC	507 MAIN STREET LLC	UNKNOWN UNKNOWN 0	CK15: Other Outstanding Official Cks		$2,892.73	BANK OF AMERICA - CALIFORNIA	dd0c20af97
508 ASHLAND LLC	508 ASHLAND LLC		79 : Refunds		$5,677.00	TRUCK INSURANCE EXCHANGE	cb1519fc6c
$50	$50	0	AC02: Savings Accounts		$5,601.76	POINT LOMA CREDIT UNION	bf23d48d3b
$50	$50	0	AC02: Savings Accounts		$2,817.97	POINT LOMA CREDIT UNION	4fc9c72b8d
$50 > AGGREGATE	AGGREGATE > $50	00000-0000	AC02: Savings Accounts		$4,565.57	POINT LOMA CREDIT UNION	d8064630ab
$50	$50	0	AC02: Savings Accounts		$3,153.78	POINT LOMA CREDIT UNION	91f978f7ba
50 BEALE STREET PROPERTY LLC	50 BEALE STREET PROPERTY LLC	C/O ROCKEFELLER GROUP DEVELOPM 50 BEALE STREET SUITE 150 SAN FRANCISCO CA 94105	MS09: Credit Balance- Accts Rec		$19,123.58	ALLIED SECURITY HOLDINGS LLC	29615b9ad1
50 PINE LLC	50 PINE LLC	555 BRYANT ST #122 PALO ALTO CA 94301	TR04: Escrow Accounts		$9,331.63	FINANCIAL TITLE COMPANY	38db7cef39
50 SRA LLC	50 SRA LLC	C/O CBRE INC 1425 N MCDOWELL BLVD STE 209 PETALUMA CA 94954-6525	UT03: Refunds or Rebates		$12,773.71	PACIFIC GAS & ELECTRIC COMPANY	e69cfdfc1b
50 YEARS LLC	50 YEARS LLC	1041 NORTH FORMOSA AVENUE LOS ANGELES CA 90046	AC01: Checking Accounts		$2,910.00	FIRST REPUBLIC BANK	1295ae6ffe
5112 INVESTMENT CLUB	5112 INVESTMENT CLUB	C O LEO HARMATZ 3135 A VIA SERENA NORTH LAGUNA HILLS CA 92637-0408	SC12: Underlying Shares/Outstand Cer	WAL-MART DE MEXICO S A B DE C V ADR SERIES V	$11,416.62	WAL-MART DE MEXICO SA DE CV	ad5285097b
5116 FIRESTONE PLACE LLC	5116 FIRESTONE PLACE LLC	2311 E ANAHEIM ST WILMINGTON, CA 90744-4007	AU: Auditor - Tax Division		$2,026.11		ee24f01530
5 11 INC	5 11 INC	4300 SPYRES WAY MODESTO CA 95356	MS11: Refunds Due		$4,921.23	OATH INC.	7d49c79fe7
511 INC	511 INC	ACCOUNTS PAYABLE 4300 SPYRES WAY MODESTO CA 95356-9259	MS08: Accounts Payable		$2,700.00	FEDERAL EXPRESS CORPORATION	915a07052c
51292	51292	104 FOWLING ST PLAYA DEL REY CA 90293-7606	SC12: Underlying Shares/Outstand Cer	PRINCIPAL FINANCIAL GROUP	$6,551.84	PRINCIPAL FINANCIAL GROUP INC	ae456c34bb
515 517 29TH ST HOA	515 517 29TH ST HOA	C/O JAMES JUDD 517 29TH ST SAN FRANCISCO CA 94131	IN05: Premium Refund		$2,887.00	ALLSTATE INSURANCE COMPANY	55af508639
515/555 FLOWER ASSOCIATES	515/555 FLOWER ASSOCIATES	515 SOUTH FLOWER STREET 6TH FLOOR LOS ANGELES CA 90071	MS04: Payments for Goods & Services		$3,360.00	HEIDRICK & STRUGGLES INC	131bea93da
5 1 86 VIRGINIA D RICHRADS REVOC TRUST	5 1 86 VIRGINIA D RICHRADS REVOC TRUST	4858 E MCKAY CIR ANAHEIM CA 92807-3014	SC12: Underlying Shares/Outstand Cer	POST HOLDINGS INC	$6,256.35	POST HOLDINGS INC	098e3229e9
5192 ENTERPRISES LP	5192 ENTERPRISES LP	7550 N. PALM AVE STE 5 FRESNO CA 93711	TR04: Escrow Accounts		$5,000.00	FINANCIAL TITLE	ed6b6109e5
520 CORP/J TAYLOR/R HILTY/M HA	520 CORP/J TAYLOR/R HILTY/M HA		IN06 - UNIDENTIFIED REMITTANCES		$6,315.08	EMPLOYERS INSURANCE CO OF NEVADA	1fdabe2b71
521 PARK AVE	521 PARK AVE	UNKNOWN UNKNOWN 00000	CK01 - CASHIER'S CHECKS		$5,000.00	BANK OF AMERICA	d867487d8a
522 DISNEY WW	522 DISNEY WW	0	CK13: Vendor Checks		$4,343.07	SBEHG 465 S LA CIENEGA LLC	30b9f3c237
5 23 91 RUBY BOVO	5 23 91 RUBY BOVO	824 WL CERRO BLVD DANVILLE CA 94526-2750	SC12: Underlying Shares/Outstand Cer	PRUDENTIAL FINANCIAL INC	$12,106.74	PRUDENTIAL FINANCIAL INC	688068d292
523 PICTURES INC	523 PICTURES INC	9200 SUNSET BLVD 9TH FLOOR LOS ANGELES CA 90069	MS08: Accounts Payable		$3,787.16	SONY MUSIC ENTERTAINMENT	bbbd0d968b
5254 ENTERPRISES LP	5254 ENTERPRISES LP	3258 SUSSEX AVENUE CLOVIS CA 93619	TR04: Escrow Accounts		$5,000.00	FINANCIAL TITLE	163582befe
5 25 95 LINDEMANN FAM TR	5 25 95 LINDEMANN FAM TR	2351 KENWYN ST OCEANSIDE CA 92054-5717	SC12: Underlying Shares/Outstand Cer	VERIZON COMMUNICATIONS INC	$2,504.99	VERIZON COMMUNICATIONS INC	6c944afece
5 25 95 LINDEMANN FAM TR	5 25 95 LINDEMANN FAM TR	2351 KENWYN ST OCEANSIDE CA 92054-5717	SC12: Underlying Shares/Outstand Cer	VERIZON COMMUNICATIONS INC	$2,504.99	VERIZON COMMUNICATIONS INC	db766598ba
525 STUDIOS	525 STUDIOS	1632 5TH STREET SANTA MONICA CA 90401-0000	85 : Vendor payments		$4,580.25	HOME BOX OFFICE INC	06ab3f7f83
525 STUDIOS, INC.	525 STUDIOS INC.	1632 5TH ST SANTA MONICA CA 90401-3318	68 : Insurance claim checks		$11,650.23	GREAT-WEST LIFE & ANNUITY INS. CO.	d893ecaa50
528 NORWICH DR LLC	528 NORWICH DR LLC	528 NORWICH DR WEST HOLLYWOOD, CA 90048-1904	AU: Auditor - Tax Division		$6,643.43		409c917671
52 GALILEO GROVE	52 GALILEO GROVE	4425 WHISPERING OAKS CIR GRANITE BAY CA 95746-9401	SC12: Underlying Shares/Outstand Cer	TERADATA CORPORATION	$3,045.11	TERADATA CORPORATION	8a2f8ad5a8
5336 ENTERPRISES LP	5336 ENTERPRISES LP	7550 N. PALM SUITE 102 FRESNO CA 93711	TR04: Escrow Accounts		$5,000.00	FINANCIAL TITLE	11f56f892f
5350 HOLDINGS	5350 HOLDINGS	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$44,389.63	BANK OF AMERICA - CALIFORNIA	b5d3b9ce4e
5402 RIDGE LAKE CT	5402 RIDGE LAKE CT	0	CK01: Cashier's Checks		$2,800.00	WELLS FARGO BANK NA APECS 1009	82237ed1aa
5402 RIDGE LAKE CT	5402 RIDGE LAKE CT	0	CK01: Cashier's Checks		$2,800.00	WELLS FARGO BANK NA APECS 1009	589173b8b6
5402 RIDGE LAKE CT	5402 RIDGE LAKE CT	0	CK01: Cashier's Checks		$2,800.00	WELLS FARGO BANK NA APECS 1009	5fc7242232
5 4 1992	5 4 1992	0	CK01: Cashier's Checks		$2,956.09	MERIWEST CREDIT UNION	de57fbd501
5486 ENTERPRISES II LP	5486 ENTERPRISES II LP	7550 NORTH PALM FRESNO CA 93711-5500	TR04: Escrow Accounts		$4,500.00	FIRST AMERICAN TITLE COMPANY	78711e8931
5486 ENTERPRISES I LP	5486 ENTERPRISES I LP	UNKNOWN CA 0	TR04: Escrow Accounts		$5,000.00	FINANCIAL TITLE COMPANY	96500fe47f
550 DIGITAL MEDIA VENTURES	550 DIGITAL MEDIA VENTURES	190 9TH ST SAN FRANCISCO CA 94103-	61 : Credit balances		$3,834.42	DELL USA LP	2632e4275e
550 SOUTH HILL STREET LLC	550 SOUTH HILL STREET LLC	110 EAST NINTH STREET STE A 72 LOS ANGELES CA 90079-0000	61 : Credit balances		$3,197.68	IMPERIAL PREMIUM FINANCE,INC.	6cb31a9fc8
555 1212.COM	555 1212.COM	1 SANSOME ST 39TH FL SAN FRANCISCO CA 94104-4448	CK13: Vendor Checks		$8,844.65	INFOSPACE INC	94e808165f
555 BARRINGTON AVENUE APARTMENTS	555 BARRINGTON AVENUE APARTMENTS		CK01: Cashier's Checks		$9,740.00	PACIFIC WESTERN BANK	c21672ab1f
555 MARKET LLC	555 MARKET LLC	555 MARKET STREET SAN DIEGO CA 92101	CT01: Escrow Funds		$4,545.50	HERITAGE ESCROW 107	a6e6711885
555 S BARRINGTON	555 S BARRINGTON	UNKNOWN 0	CK01: Cashier's Checks		$4,726.46	U.S. BANK N.A.	fd7be035f3
56 7TH AVENUE LLC	56 7TH AVENUE LLC	0	CK01: Cashier's Checks		$9,600.00	WELLS FARGO BANK NA	9a4e645d83
5749 3641 U A F B O A L LUETHKE	5749 3641 U A F B O A L LUETHKE	3732 MIRA PACIFIC DR OCEANSIDE CA 92056-3952	SC12: Underlying Shares/Outstand Cer	MERITOR INC	$7,648.29	MERITOR INC	8530240c7a
57 NORTH STREET	57 NORTH STREET	NORTH TAMBORINE QLD 4272 AUSTRA 0	56 : Checking accounts, dmnd depsit		$9,000.14	BANK OF AMERICA NT&SA BRANCH:0099-WESTWOOD VILLAGE BRANCH	92333b5ddf
580 MARKET LLC	580 MARKET LLC	369 PINE STREET SUITE 820 SAN FRANCISCO CA 94104	MS08: Accounts Payable		$3,046.82	YAHOO! INC.	44ed0330cc
5820 STONERIDGE ASSOC	5820 STONERIDGE ASSOC	4305 HACIENDA DR STE 180 PLEASANTON CA 94588- 273	79 : Refunds		$12,011.56	PACIFIC GAS & ELECTRIC COMPANYMASTER	3f7f39015f
5 8 74 TRUST B	5 8 74 TRUST B	PO BOX 1640 CHULA VISTA CA 91912-1640	SC12: Underlying Shares/Outstand Cer	LEIDOS HOLDINGS INC	$10,894.98	LEIDOS HOLDINGS INC	e4e3fb2f82
58 COMMERCE DRIVE	58 COMMERCE DRIVE	58 COMMERCE DRIVE PO BOX 3623 MAMMOTH LAKES CA 93546-0000	85 : Vendor payments		$4,379.82	U-HAUL CO OF CALIFORNIA	6d52ce99b0
5900 SEPULVEDA PROPERTY GROUP,	5900 SEPULVEDA PROPERTY GROUP,	5900 SEPULVEDA BLVD. VAN NUYS CA 91411-0000	56 : Checking accounts, dmnd depsit		$12,771.12	CHINATRUST BANK (U.S.A.)	4b9d3c8da3
5901 VICTORY CTS	5901 VICTORY CTS	FAIRFIELD CA 94533	IN03: Proceeds Due Beneficiaries		$13,820.70	METROPOLITAN LIFE INSURANCE COMPANY	3d1c7a7d3e
594310 & 594312 ALBERTA LTD	594310 & 594312 ALBERTA LTD	120 S FERNANDO RD BURBANK CA 91502	SC12: Underlying Shares/Outstand Cer	Multiple	$2,648.66	SIGNATURE STOCK TRANSFER INC	f206994fa2
59 CAROL LN LP	59 CAROL LN LP	15303 VENTURA BVLD STE 1100 SHERMAN OAKS CA 91403	UT03: Refunds or Rebates		$13,902.22	PACIFIC GAS & ELECTRIC COMPANY	b4b12d6d8c
5 DOLLAR AND UP PRIC	5 DOLLAR AND UP PRIC	10937 FIRESTONE BLVD NORWALK CA 90680-	76 : Other		$5,339.21	FIRST DATA MERCHANT SERVICES	38cf57c21b
5EANNE E ELKINS GRAHAM	5EANNE E ELKINS GRAHAM	PO BOX 940 MCCLOUD CA 96057-0940	SC16: Mutual Funds	PUTNAM VOYAGER FUND A	$2,736.15	PUTNAM VOYAGER FUND-A	3ecd398ad8
5 HEIRS LLC	5 HEIRS LLC	PO BOX 32289 OAKLAND CA 94604	IN05: Premium Refund		$4,111.00	HARTFORD FIRE INSURANCE CO.	f1068aa584
5TH CST AIR QUALITYMGMT. DISTR	5TH CST AIR QUALITYMGMT. DISTR	5TH CST AIR QUALITY MGMT DISTRICT LOS ANGELES CA 90074-0000	85 : Vendor payments		$8,164.00	NORTHROP GRUMMAN INTEGRATED SYSTEMS SECTOR	b1e0ae19a3
5TH JEFFERSON O	JEFFERSON O 5TH	1253 W 5TH ST CHICO CA 95928-6980	79 : Refunds		$2,560.07	PACIFIC GAS & ELECTRIC CO	1fb17d4bd6
5TH & SUNSET PRODUCTIONS	5TH & SUNSET PRODUCTIONS	12322 EXPOSITION BLVD LOS ANGELES CA 90064-0000	79 : Refunds		$3,035.00	PLAYBOY ENTERPRISES INTERNATIONAL, INC.	a05c38ec7e
5TH SUSNSET PRODUCTIONS	SUSNSET PRODUCTIONS 5TH	2333 CANYON DRIVE LOS ANGELES CA 90068-	85 : Vendor payments		$3,354.48	TIME INC SHARED SERVICES	712c7ace26
5 WARWICK RD	5 WARWICK RD	LUSO APT. BLK D FLAT 74 7/FL KOWLOON TONG KL 0	56 : Checking accounts, dmnd depsit		$42,783.57	BANK OF AMERICA NT&SA BRANCH:0279-CHINATOWN BRANCH	3c6c8ea589
5XXXXXXXXX	5XXXXXXXXX	EQUASTONE AUSTIN I LP 8910 UNIVERSITY CENTER LANE XXXXXXXXX5 SAN DIEGO CA 92122	MS08: Accounts Payable		$5,347.00	ARAMARK CORPORATION	1dd25e62ea
600 MORRO BAY LP	600 MORRO BAY LP	738 HIGUERA ST SUITE H SAN LUIS OBISPO CA 93401	79 : Refunds		$3,555.72	PACIFIC GAS & ELECTRIC CO	491cdf9538
609 MEYER MANOR COND	609 MEYER MANOR COND	PO BOX 2537 REDONDO BEACH CA 90278-7937	68 : Insurance claim checks		$11,033.51	STATE FARM INSURANCE COMPANIES UNKNOWN OVERAGES	011d8a4e63
60FRAMES ENTERTAINMENT CORPORATION	60FRAMES ENTERTAINMENT CORPORATION	345 MAPLE DR SUITE 120 BEVERLY HILLS CA 0	MS08: Accounts Payable		$25,341.76	GOOGLE INC.	3b8d8a5568
60TH MEDICAL GROUP	60TH MEDICAL GROUP	STEPHANIE JANES 101 BODIN CIRCLE TRAVIS AFB CA 94535-0000	68 : Insurance claim checks		$4,361.00	CHILDREN'S HOSPITAL OAKLAND	9d7f5a5efa
60TH MEDICAL GROUP HOSPITAL	60TH MEDICAL GROUP HOSPITAL	101 BODIN CIRCLE AFB CA 94535	CK13: Vendor Checks		$6,274.96	KAISER FOUNDATION HEALTH PLAN	fafa9463ee
60TH STREET LLC	60TH STREET LLC	5920 SAN PABLO AVENUE OAKLAND CA 94612-0-42	TR04: Escrow Accounts		$2,953.69	FIRST AMERICAN TITLE COMPANY	30038129c2
611 WEST SIXTH STREET ASS LLC	611 WEST SIXTH STREET ASS LLC	BOX 31001-0426 PASADENA CA 91110-0001	SC01: Dividends		$7,158.19	TIME WARNER CABLE INC	8105ac74bd
611 WEST SIXTH STREET ASS LLC	611 WEST SIXTH STREET ASS LLC	BOX 31001-0426 PASADENA CA 91110-0001	SC12: Underlying Shares/Outstand Cer	TIME WARNER CABLE INC	$32,870.51	TIME WARNER CABLE INC	3d014d0fb2
61 20 168 STREET REALTY CORP	61 20 168 STREET REALTY CORP	5901 STRESEMANN ST SAN DIEGO CA 92122	AC01: Checking Accounts		$2,912.82	JPMORGAN CHASE BANK N.A. (802)	de427976a9
6126BYLINDSAYLOHAN	6126BYLINDSAYLOHAN	433 SOUTH SPRING STREET 301 LOS ANGELES CA 90013	MS17: Misc Intangible Property		$5,385.96	PAYPAL	fc5f31525d
613 NORTH CANON DRIVE LLC	613 NORTH CANON DRIVE LLC	4151 CHAIN BRIDGE RD FAIRFAX, VA 22030	AU: Auditor - Tax Division		$2,862.81		0c786a0410
617577BC LIMITED	617577BC LIMITED	C/O CHARLO BARBOSA 3540 W SAHARA AVE 254 LAS VEGAS NV 89102-0000	MS17 - MISC INTANGIBLE PERSONAL PROP		$14,717.05	FIRST DATA MERCHANT SERVICES	696c6fca24
61 ABF/FMFS	61 ABF/FMFS	483 N. AVIATION BLVD. EL SEGUNDO CA 90245	MS08: Accounts Payable		$21,594.50	UNIVERSITY OF SOUTHERN CALIFORNIA	e5a611763d
620 E HARVARD PLAZA HOA	620 E HARVARD PLAZA HOA	620 E HARVARD RD APT E BURBANK CA 91501-3216	AC02: Savings Accounts		$7,546.89	JPMORGAN CHASE BANK N.A. (703)	a5d6294f42
626 DENTIST INC	626 DENTIST INC	19811 COLIMA RD STE 510 WALNUT CA 91789-3423	AC01: Checking Accounts		$6,661.35	JPMORGAN CHASE BANK N.A. (703)	6cf247d3b1
640 CLAY ST LLC	640 CLAY ST LLC	UNKNOWN UNKNOWN CA 0	CK01: Cashier's Checks		$2,750.00	JPMORGAN CHASE BANK NA (908802)	e656b963c3
6461 ZUMA VIEW LLC	6461 ZUMA VIEW LLC	1120 EL RETIRO WAY BEVERLY HILLS CA 90210	AC01: Checking Accounts		$3,118.15	PACIFIC WESTERN BANK	c307bc773d
650 TOWNSEND ASSOCI	650 TOWNSEND ASSOCI	C O TMG PARTNERS 100 BUSH STR SANFRANCISCO CA 94104	CK13: Vendor Checks		$8,539.20	BROADWING COMMUNICAITONS LLC	6f40e48fab
651 N CHEROKEE LANE LLC	651 N CHEROKEE LANE LLC	3255 W MARCH LANE STOCKTON CA 95219	CK15: Other Outstanding Official Cks		$2,749.85	AMERICAN NATIONAL INSURANCE COMPANY	ff2ba2ff17
65TH STDUPL PMTAP GENERAL	65TH STDUPL PMTAP GENERAL	CA 0	MS08: Accounts Payable		$4,981.32	SYBASE INC. - REVISED CA REPORT ONLY	90a2d7dcb4
665 THIRD STREET ASSOC	665 THIRD STREET ASSOC	C O BRETT COMPANY 251 POST ST STE 301 SAN FRANCISCO CA 94108	CK13: Vendor Checks		$14,172.13	LEVEL 3 COMMUNICATIONS LLC	85fdd3e602
6759 SAN FERNANDO LLC	6759 SAN FERNANDO LLC	323 S CLARENCE ST LOS ANGELES CA 90033-3716	AC03: Mature CD or Save Cert		$11,624.26	BANK OF AMERICA - CALIFORNIA	0f231099d3
6767 SUNSET LLC	6767 SUNSET LLC	3550 WILSHIRE BLVD STE 1922 LOS ANGELES CA 90010	MS09: Credit Balance- Accts Rec		$3,293.04	AI CREDIT CORP	6f81733fed
680 DRIVERS WATER POLO ASSOCIATION	680 DRIVERS WATER POLO ASSOCIATION	4106 FRANCISCO STREET PLEASANTON CA 94566	MS17: Misc Intangible Property		$4,029.70	PAYPAL	7a08d6f627
6821-6825 PACIFIC, LLC	6821-6825 PACIFIC LLC	1875 CENTURY PARK EAST, SUITE 1770 LOS ANGELES, CA 90067	NS: SANITATION DISTRICTS RF REFUND/REBATE		$2,416.61		f702be6729
6827 LELAND WAY LLC	6827 LELAND WAY LLC	18500 VON KARMAN AVE 540 IRVINE CA 92612	CK13: Vendor Checks		$5,080.86	SOUTHERN CALIFORNIA GAS CO.	3dfb96edde
6849 COUNTRY CLUB LLC	6849 COUNTRY CLUB LLC	30982 VIA BRAVO SAN JUAN CAPISTRANO CA 92675	AC01: Checking Accounts		$4,315.27	JPMORGAN CHASE BANK N.A. (703)	6fb79ac2b0
6851 SEPULVEDA BLVD INC	6851 SEPULVEDA BLVD INC	% EXCEL RESIDENTIAL SERVICES 2016 RIVERSIDE DR LOS ANGELES CA 90039	CK13: Vendor Checks		$7,200.00	TIME WARNER CABLE INC	74b996cdc1
6 ANGELS INC	6 ANGELS INC	4301 ESMERALDA STREET LOS ANGELES CA 90032-0000	64 : Escrow check/deposit/Disputed		$3,270.00	STONERIDGE ESCROW CORPORATION	dcecd5779c
6 CHARLES FESSLER	6 CHARLES FESSLER	450 STEDMAN PL MONROVIA CA 91016-1613	AC01: Checking Accounts		$71,747.07	JPMORGAN CHASE BANK N.A. (703)	4d2d8ff4bd
6TH STREET INVESTMENTS LLC	6TH STREET INVESTMENTS LLC	13319 MEADOW WOOD LN GRANADA HILLS CA 91344-0000	IN01: Indiv Policy Ben or Claim Paym		$2,872.00	CALIFORNIA PHYSICIANS SERVICE	c740257061
6W FARMS INC	6W FARMS INC	3945 BUENA VISTA DR PASO ROBLES CA 93446-9532	CK13: Vendor Checks		$3,000.00	CLEAR CHANNEL OUTDOOR HOLDINGS	332ee07c35
700 CABRILLO STREET HOA	700 CABRILLO STREET HOA	PETERSON MICHAEL 700 CABRILLO ST #4 SAN FRANCISCO, CA 94118			$1,571.21		232f2c94f7
700 CABRILLO STREET HOA	700 CABRILLO STREET HOA	PETERSON MICHAEL 700 CABRILLO ST #4 SAN FRANCISCO, CA 94118			$1,571.21		94a9590490
700 MARKET ASSOC	700 MARKET ASSOC	33 MONTGOMERY SAN FRANCISCO CA 94104-0000	04 : Dividends		$3,733.68	BANK OF AMERICA, TRUST	5821fdcc34
700 MARKET ASSOCIATES XV	700 MARKET ASSOCIATES XV	C O CITY OF PLEASANTON PO BOX 520 123 MAIN STREET PLEASANTON CA 94566	TR03: Funds held in Fiduciary Cap.		$3,256.13	CA DEPARTMENT OF JUSTICE	3bef289c35
700 MARKET ASSOC XXV	700 MARKET ASSOC XXV	801 S WINCHESTER BLVD SAN JOSE CA 95128-	79 : Refunds		$2,944.70	CALIFORNIA WATER SERVICE, GENERAL OFFICE	0d837b977f
700 NORTH CENTRAL	700 NORTH CENTRAL	DEPT 7408 - 211 LOS ANGELES CA 90088-	85 : Vendor payments		$3,658.00	H&R BLOCK TAX SERVICES, INC.	be961f91a2
700 S0 BROADWAY BUILDING LLC	700 S0 BROADWAY BUILDING LLC	444 S DOHENY DR BEVERLY HILLS CA 90211	MS16: Misc Outstanding Checks		$3,080.75	IPFS CORPORATION	62194db2f7
700 S FLOWER ASSOCIATES LLC	700 S FLOWER ASSOCIATES LLC	700 S FLOWER ST STE 406 LOS ANGELES CA 90017	CK13: Vendor Checks		$9,845.26	SOUTHERN CALIFORNIA GAS COMPANY	26bc872f4c
7051 SUNSET BOULEVARD LLC	7051 SUNSET BOULEVARD LLC	120 GREENFIELD AVE LOS ANGELES, CA 90049	TT: TTC - Payment Exceptions		$15,656.97		02d629295e
7051 SUNSET BOULEVARD LLC	7051 SUNSET BOULEVARD LLC	120 GREENFIELD AVE LOS ANGELES, CA 90049	TT: TTC - Payment Exceptions		$61,879.66		489ec9a32d
706 Mission Street, LLC	706 Mission Street LLC	Attn: Ken Cereghino 735 Market Street, Suite 302 San Francisco, CA 94103			$112,197.31		286cc304fb
706 Mission Street, LLC	706 Mission Street LLC	Attn: Ken Cereghino 735 Market Street, Suite 302 San Francisco, CA 94103			$112,197.31		b5726d50b2
7 1 02 W A	7 1 02 W A	1615 STAUNTON AVE LOS ANGELES CA 90021-3184	SC12: Underlying Shares/Outstand Cer	Multiple	$30,213.94	TIER REIT INC	9df9265185
7134 CORTE BALBOA	7134 CORTE BALBOA	PLEASANTON CA 94566	IN03: Proceeds Due Beneficiaries		$3,183.67	METROPOLITAN LIFE INSURANCE COMPANY	28ebab755f
7/16/84 MILTON TEMPLER TR	7/16/84 MILTON TEMPLER TR	1963 OVERLOOK RD FULLERTON CA 92831-1020	SC13: Funds for Liquidation		$5,040.00	ALLIANCEBERNSTEIN SIS BIOTECH C	4c79f3a81e
7-17-91 NORA FELDMAN TTEE	7-17-91 NORA FELDMAN TTEE		SC01: Dividends		$2,550.00	PLM INVESTMENT MANAGEMENT	56fa5c1db5
720 NORTH APTS	720 NORTH APTS	720 N FAIR OAKS AVE OFC SUNNYVALE CA 94085	MS09: Credit Balance- Accts Rec		$2,661.29	HD SUPPLY MANAGEMENT INC.	b88b41150c
720 UNIVERSITY A CALIFORNIA LL	720 UNIVERSITY A CALIFORNIA LL	95 S MARKET ST 500 SAN JOSE CA 95113-	85 : Vendor payments		$2,549.86	PACIFIC GAS & ELECTRIC COMPANYMASTER	93fab882e7
722 REDEMPTION FUNDING	722 REDEMPTION FUNDING	UNKNOWN SHERMAN OAKS CA 91423	CK01: Cashier's Checks		$5,029.54	U.S. BANK N.A.	c553d5a7a8
7/24/90	7/24/90	800 OREGON ST APT 283 SONOMA CA 95476-6473	SC16: Mutual Funds	U S GLOBAL INV HOLMES GROWTH FUND	$3,298.04	HOLMES GROWTH FUND	53aa6e1df4
72ND STREET ASSOCIATES	72ND STREET ASSOCIATES	0	CK01: Cashier's Checks		$3,850.00	WELLS FARGO BANK NA APECS 1009	a1fb0f0c5f
7340 611 37	7340 611 37		AC01: Checking Accounts		$3,417.87	CITIBANK NA	3534e0c098
735 TAYLOR ST LP	735 TAYLOR ST LP	0	CK01: Cashier's Checks		$2,590.00	WELLS FARGO BANK NA	0f1af18aaa
7363 BRADSHAW ROAD PARTNERSHIPS LLC	7363 BRADSHAW ROAD PARTNERSHIPS LLC	1115 ORLANDO AVENUE ROSEVILLE CA 95661	TR04: Escrow Accounts		$14,869.68	FINANCIAL TITLE	483ec21d83
7373 SCOTTSDALE ASSOCIATES LP	7373 SCOTTSDALE ASSOCIATES LP	FILE 54540 LOS ANGELES CA 90074-4540	85 : Vendor payments		$5,850.43	NOVARTIS PHARMACEUTICALS CORP	6e22f015fb
#738-24 HANNAM-DONG	HANNAM-DONG #738-24	C/O TRANS ASIA ENGINRNG ASSC INC YONGSAN-KU SEOUL KOREA 0	56 : Checking accounts, dmnd depsit		$10,400.22	BANK OF AMERICA NT&SA BRANCH:0033-SAN FRANCISCO MAIN	9a3e36cea4
7422 LAUREL CANYON J & E LLC	7422 LAUREL CANYON J & E LLC	1210 WILLARD STREET NORTH HOLLYWOOD CA 91605	CT01: Escrow Funds		$2,940.03	CITADEL ESCROW, INC. - ARTESIA	bf1b867062
7510 HAZARD LLC % PM REALTY GROUP LP	7510 HAZARD LLC % PM REALTY GROUP LP	7676 HAZARD CENTER DR STE 845 SAN DIEGO CA 92108	CK13: Vendor Checks		$17,205.00	OTIS ELEVATOR CORP	88494035c3
752 POPLAR STREET INVESTMENT	752 POPLAR STREET INVESTMENT	752 N POPLAR ST ORANGE CA 92868	IN05: Premium Refund		$6,626.65	GOLDEN EAGLE INSURANCE COMPANY	2ab8cc7d12
754 EAST 77TH LLC	754 EAST 77TH LLC	6709 LA TIJERA BLVD STE 324 LOS ANGELES, CA 90045-2017	AU: Auditor - Tax Division		$1,738.21		6d45efcbf9
75TH & CACTUS LLC	75TH & CACTUS LLC	15495 LOS GATOS BLVD STE 2 LOS GATOS CA 95032	AC01: Checking Accounts		$6,802.33	ZIONS BANCORPORATION NA	f1a184f90f
760 EMBARCADERO DEL	760 EMBARCADERO DEL	MASOUD MOSHAYEDI 1964 BLAIR ST SANTA ANA CA 92705-0000	IN05: Premium Refund		$13,281.00	AETNA HEALTH MANAGEMENT LLC	17c3c8f955
765 MARKET INVESTMENTS LLC	765 MARKET INVESTMENTS LLC	765 MARKET ST #023A SAN FRANCISCO, CA 94102			$3,958.72		ce87c2f9ae
765 MARKET INVESTMENTS LLC	765 MARKET INVESTMENTS LLC	765 MARKET ST #023A SAN FRANCISCO, CA 94102			$3,958.72		9ec7197511
765 MARKET INVESTMENTS LLC	765 MARKET INVESTMENTS LLC	765 MARKET ST #023A SAN FRANCISCO, CA 94102			$13,197.80		8a08160081
765 MARKET INVESTMENTS LLC	765 MARKET INVESTMENTS LLC	765 MARKET ST #023A SAN FRANCISCO, CA 94102			$13,197.80		650d7e8c3f
76 GAS STATION	76 GAS STATION	C/O SAMHIRBOD P O BOX 3290 SAN RAMON CA 94583	CK13: Vendor Checks		$2,967.06	U-HAUL CO. OF CALIFORNIA	4591759006
77 CAPITAL GROUP LLC	77 CAPITAL GROUP LLC	6400 LAUREL CYN BLVD STE 620 NORTH HOLLYWOOD CA 91606-1581	AC01: Checking Accounts		$3,303.00	BANK OF AMERICA - CALIFORNIA	9e583560c5
780 ROOSEVELT LLC	780 ROOSEVELT LLC	780 ROOSEVELT IRVINE CA 92620	AC01: Checking Accounts		$4,714.85	HANMI BANK	a41b2ba009
787-789 HOA	HOA 787-789	789 9TH AVE SAN FRANCISCO CA 94118-3707	AC01: Checking Accounts		$7,875.00	BANK OF AMERICA - CALIFORNIA	b2ab113f7f
7910 W 3RD ST LLC	7910 W 3RD ST LLC	7910 W 3RD ST LOS ANGELES CA 90028	IN05: Premium Refund		$2,665.71	EMPLOYERS COMPENSATION	8afb75b931
7950 W SUNSET	7950 W SUNSET	UNKNOWN CA 0	CK15: Other Outstanding Official Cks		$3,472.00	JPMORGAN CHASE BANK N.A.	204bd64ddf
79 MADISON AVE CONDO	79 MADISON AVE CONDO	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$5,769.26	BANK OF AMERICA - CALIFORNIA	e58c62d401
7: AN ENTERTAINMENT	AN ENTERTAINMENT 7:	1930 VILLAGE CENTER DR 3 103 LAS VEGAS NV 89134	SC12 - UNDERLYING SHARES/OWNER CERTS		$0.00	NATIONAL FINANCIAL SERVICES LLC	5bf0c5d144
7 DAYS FOOD STORE	7 DAYS FOOD STORE	12411 BURBANK BLVD MOHAMMEDSIDD VALLEY VILLAGE CA 91607	MS17: Misc Intangible Property		$3,395.05	FIRST DATA MERCHANT SERVICES	904d2ce938
7-ELEVEN 14004A	14004A 7-ELEVEN	KHAN ADNAN 1319 W MERCED WEST COVINA CA 91790	MS08: Accounts Payable		$3,872.14	7-ELEVEN INC.	36e05f5aa3
7 ELEVEN 14290D SHASHI SHARMA	7 ELEVEN 14290D SHASHI SHARMA	1421 BRANHAM LN SAN JOSE CA 95118	MS08: Accounts Payable		$5,025.49	7-ELEVEN INC.	34a3ac1a91
7 ELEVEN 18039B	7 ELEVEN 18039B	1639 ALUM ROCK AVE SAN JOSE CA 95116	MS08: Accounts Payable		$7,978.07	7-ELEVEN INC.	2538f7338c
7-ELEVEN 24559D ELAINE LAM	7-ELEVEN 24559D ELAINE LAM	CA 0	MS08: Accounts Payable		$6,980.20	7-ELEVEN INC.	0245085121
7 FOR ALL MANKIND	7 FOR ALL MANKIND	2652 LONG BEACH LOS ANGELES CA 90058	MS09: Credit Balance- Accts Rec		$5,000.00	GOOGLE LLC & AFFILIATES	72a77450b1
7G-HUNTER WORLD MRKTS-CLR DEP	7G-HUNTER WORLD MRKTS-CLR DEP	9300 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212	SC20: Credit Balances		$4,672.48	RBC CAPITAL MARKETS LLC	33ca9a020f
7 LAYER IT SOLUTIONS	7 LAYER IT SOLUTIONS	FARAZ MOHABBATI 17701 LOS ANGELES CA 91344	CK13: Vendor Checks		$3,000.00	AVAYA INC.	fa3977c280
7 SIGMA INC	7 SIGMA INC	14677 VIA BETTONA STE 110 844 SAN DIEGO CA 92127-4809	AC01: Checking Accounts		$2,738.22	BANK OF AMERICA - CALIFORNIA	85767f089a
7TH DAY ADVENTIST NORW	7TH DAY ADVENTIST NORW	101 W COCHRAN STREET SIMI VALLEY CA 93065	MS08: Accounts Payable		$3,798.00	MEDIANEWS GROUP INC.	f56dda2bbc
7TH STREET ASSOCIATES	7TH STREET ASSOCIATES	818 W 7TH ST 7TH FL LOS ANGELES CA 90017--	56 : Checking accounts, dmnd depsit		$2,972.00	BANK OF AMERICA, N.A. BRANCH:0344-SEVENTH & FLOWER BRANCH	6dd22f45d9
7TH STREET HB LLC	7TH STREET HB LLC	7422 MOUNTJOY DR HUNTINGTON BEACH CA 92648	CT01: Escrow Funds		$3,319.94	FIRST AMERICAN FUND CONTROL INC	bb246f5b47
7WALLS COM	7WALLS COM	C/O GENNEDY KUSHNIRENKO 6450 MELROSE DR NORTH HIGHLANDS CA 95660	AC06: Security Deposit		$10,854.02	GLOBAL PAYMENTS INC	235cb25ed7
7X LTD	LTD 7X	354 UNIVERSITY AVENUE PALO ALTO CA 94301-1715	SC12: Underlying Shares/Outstand Cer	GROUPON INC A	$77,353.68	GROUPON INC	efb45dedb2
8000 SUNSET LTD	8000 SUNSET LTD	8000 SUNSET BOULEVARD MANAGEMENT OFFICE LOS ANGELES CA 90046-2482	MS08: Accounts Payable		$5,500.00	BMG MUSIC	6bae7653fe
8008 SIERRA VALLEY MSO 1715659	8008 SIERRA VALLEY MSO 1715659	SIERRA VALLEY IPA CHICO CA 95926-	61 : Credit balances		$2,517.61	DAVITA RENAL HEALTHCARE INC	6e1b24c4fc
800 DIRECT	800 DIRECT	8130 REMMET AVE CANOGA PARK CA 91304-4129	12 : Securities exchanged for cash		$5,696.00	JEFFERSON PILOT/GUARANTEE LIFE COMPANIES INC	f3737f4d12
800 SOFTWARE	800 SOFTWARE	PO BX 1710 RICHMOND CA 94801-	76 : Other		$2,588.25	DOW CHEMICAL CO THE	7927a762fd
800 WILSHIRE GROUP LLC	800 WILSHIRE GROUP LLC	800 WILSHIRE BLVD #640 LOS ANGELES CA 90017	MS16: Misc Outstanding Checks		$3,895.28	AUTOMATIC DATA PROCESSING INC	944d79043f
801 STEAK AND CHOP	801 STEAK AND CHOP	5251 WEST 116TH PL STE 200 LEAWOOD CA 66211	IN03: Proceeds Due Beneficiaries		$2,626.47	MASSACHUSETTS MUTUAL LIFE INSURANCE COMP	202f8cec32
803 UCI SIGMA XI CLUB	803 UCI SIGMA XI CLUB	0	CK01: Cashier's Checks		$3,053.55	SCHOOLSFIRST FEDERAL CREDIT UNION	867b850558
808 ENERGY 3 LLC	808 ENERGY 3 LLC	5011 ARGOSY AVE STE 4 HUNTINGTON BEACH, CA 92649	AU: Auditor - Tax Division		$4,292.67		da94a44b2d
808 MAFIA	808 MAFIA	ENTERTAINMENT LOS ANGELES CA 90036	MS17: Misc Intangible Property		$3,668.44	PAYPAL	7e940716d6
80S BABY ENTERTAINM	BABY ENTERTAINM 80S	10100 SANTA MONICA BLVD STE 1 LOS ANGELES CA 90067	MS08: Accounts Payable		$6,000.00	WARNER MUSIC GROUP CORP	10c785329c
80S PURPLECOM	PURPLECOM 80S	5445 OCEANUS DRIVE 101 HUNTINGTON BEACH CA 92649	MS06: Unidentified Remittances		$4,612.66	WELLS FARGO TRADE CAPITAL SERVICES INC	745d4dd59d
811 S LUCERNE VILLAHOA	811 S LUCERNE VILLAHOA	20630 S LEAPWOOD AVENUE 8 CARSON CA 90746-0000	56 : Checking accounts, dmnd depsit		$8,819.20	SHINHAN BANK AMERICA	a536518571
814 818 18TH ST CONDASSOC	814 818 18TH ST CONDASSOC	818 18TH ST UNIT E SANTA MONICA CA 90403-0000	68 : Insurance claim checks		$2,561.19	STATE FARM INSURANCE COMPANIES UNKNOWN OVERAGES	603a647b11
8/16/76	8/16/76	1424 N LAS PALMAS AVE LOS ANGELES CA 90028-7706	SC16: Mutual Funds	SENTINEL GOVERNMENT SECURITIES	$6,153.27	SENTINEL GOVERNMENT SECURITIES FUND	33ad70e69d
818 SOUTH GRAND PACI	818 SOUTH GRAND PACI	818 SOUTH GRAND AVE LOS ANGELES CA 90017	IN05: Premium Refund		$9,048.00	FARMERS INSURANCE EXCHANGE	73b76d8d17
8 21 91 BRAVO FAMILY TRUST	8 21 91 BRAVO FAMILY TRUST	8376 CRUDEN ST STOCKTON CA 95209-2661	SC12: Underlying Shares/Outstand Cer	NUVEEN CALIF DIV ADV MUN FD	$10,469.17	NUVEEN CA QUALITY MUNICIPAL INCOME FUND	1588954665
82-20 INC	82-20 INC	9849 JOE VARGAS WAY SOUTH EL MONTE CA 91733	MS04: Payments for Goods & Services		$7,937.00	CHASE ALLIANCE PARTNERS LLC	5316f4735f
8 23 96 UNNIKRISHNAN S	8 23 96 UNNIKRISHNAN S	10920 WILSHIRE BLVD LOS ANGELES CA 90024-6502	SC12: Underlying Shares/Outstand Cer	INCYTE CORPORATION	$8,659.87	INCYTE CORPORATION	67961d94fb
8/24/92 GRETE A FULTON REV TR	8/24/92 GRETE A FULTON REV TR	45 ALVISO ST SAN FRANCISCO CA 94127-2840	SC13: Funds for Liquidation		$6,704.10	ALLIANCEBERNSTEIN GLOBAL SM CAP A	9b6da2e8a6
825900 EBT INTERNA	825900 EBT INTERNA	1104 EAST 17TH ST STE G SANTA ANA CA 92701	MS11: Refunds Due		$6,500.00	CONCORD PROCESSING LP	73e2410c5c
82 OCT 2	82 OCT 2	15900 WALTER BRETON DR MORGAN HILL CA 95037-9631	SC12: Underlying Shares/Outstand Cer	AMERICAN EXPRESS COMPANY	$5,083.82	AMERICAN EXPRESS COMPANY	1df81aad15
8307 CORP	8307 CORP	0	CK01: Cashier's Checks		$4,250.00	WELLS FARGO BANK NA APECS 111	ed699e70bd
8322 BEVERLY BLVD LTD	8322 BEVERLY BLVD LTD	1840 CENTURY PARK EAST #700 LOS ANGELES CA 90067-2108	MI02: Royalties		$3,794.11	E&B NATURAL RESOURCES INC.	0fb24b7bd6
8332 CASE STREET INVESTMENT LLC	8332 CASE STREET INVESTMENT LLC	3121 WILLOW GLEN DRIVE EL CAJON CA 92019	TR04: Escrow Accounts		$2,543.00	FIRST AMERICAN TITLE COMPANY	a4b1aec0b4
834 MAIN STREET LLC	834 MAIN STREET LLC	CA 0	CK01: Cashier's Checks		$6,000.00	EAST WEST BANK	712a5734d6
835 E 18TH STREET LLC	835 E 18TH STREET LLC	7770 REGENTS ROAD #113-191 SAN DIEGO CA 92122	CT01: Escrow Funds		$3,508.33	DIXIELINE BUILDERS FUND CONTROL INC.	09e4b71c8e
836 W FOOTHILL HOMEOWNERS ASSOCIATI	836 W FOOTHILL HOMEOWNERS ASSOCIATI	836 W FOOTHILL BLVD UNIT F MONROVIA CA 91016-1945	AC03: Mature CD or Save Cert		$5,914.90	JPMORGAN CHASE BANK N.A. (703)	7b63a5734e
8386 BLACKBURN PARTNERSLLC	8386 BLACKBURN PARTNERSLLC	11117 HARTSOOK STREET NORTH HOLLYWOOD CA 91601	TR04: Escrow Accounts		$6,000.00	FNF UTC LLC	1bb9983bce
838 AND 840 FIFTEENTH ST TOWNHOMES	838 AND 840 FIFTEENTH ST TOWNHOMES	840 15TH ST HERMOSA BEACH CA 90254-3202	AC02: Savings Accounts		$5,129.92	BANK OF AMERICA - CALIFORNIA	49cabc67ab
8418 4TH STREET ASSOCIATES	8418 4TH STREET ASSOCIATES	250 N CANON DRIVE STE #300 BEVERLY HILLS CA 90210-5310	MI02: Royalties		$3,544.82	E&B NATURAL RESOURCES INC.	f92a230f11
8436 WEST 3RD STREET (LA) LLC	8436 WEST 3RD STREET (LA) LLC	4700 WILSHIRE BLVD LOS ANGELES CA 0	MI02: Royalties		$3,655.62	E&B NATURAL RESOURCES INC.	550812bdac
850 NORTH LUCILE LLC	850 NORTH LUCILE LLC	2621 SANTA MONICA BLVD SU SANTA MONICA CA 90404 240 SANTA MONICA CA 90404-2405	AC03: Mature CD or Save Cert		$17,356.44	FDIC 10167 FIRST FEDERAL BANK OF CA	bc30f1f4f3
851 CALIFORNIA LLC	851 CALIFORNIA LLC	555 CALIFORNIA ST SUITE 4600 SAN FRANCISCO CA 94104	AC01: Checking Accounts		$5,784.09	BANK OF THE WEST	a677f4f6ee
851 S KENMORE BLISS LLC	851 S KENMORE BLISS LLC	500 W TEMPLE ST RM 484 LOS ANGELES, CA 90012	AU: Auditor - Tax Division		$2,678.72		8ad0f85734
851 S SUNSET AVENUEAPTS, LL	LL 851 S SUNSET AVENUEAPTS	C/O THE BASCOM GROUP, LLC IRVINE CA 92606-	85 : Vendor payments		$2,560.00	VERIZON AVENUE	e0362488ff
8530 CEDROS	8530 CEDROS	224 S SANTA ANITA AVE ARCADIA CA 91006	79 : Refunds		$5,582.00	TRUCK INSURANCE EXCHANGE	ce5646edc5
855 FLOOD B	855 FLOOD B	870 MARKET ST SAN FRANCISCO CA 94102-	82 : Savings accts/crdt union shrs		$2,584.72	SECURITY PACIFIC NATIONAL BANK	3c99256d90
85 JAN 1	85 JAN 1	15804 GAULT ST VAN NUYS CA 91406-5151	SC12: Underlying Shares/Outstand Cer	SOURCE CAPITAL INC	$4,701.96	SOURCE CAPITAL INCORPORATED	d8d1b32a87
85 UTD 03	85 UTD 03		AC03: Mature CD or Save Cert		$4,371.29	CITIBANK NA	79670bc50f
8600 PICO BLVD LLC	8600 PICO BLVD LLC	8600 W PICO BLVD LOS ANGELES, CA 90035-2398	AU: Auditor - Tax Division		$6,714.50		4f206cd95a
8614 BURTON WAY LLC	8614 BURTON WAY LLC	311 S. SWALL DRIVE #103 LOS ANGELES CA 90048	MI02: Royalties		$13,532.70	E&B NATURAL RESOURCES INC.	67d0dd1eec
86611	86611	SAN FRANCISCO CA 94160	CK13: Vendor Checks		$3,464.20	LABORATORY CORPORATION OF AMERICA	fdcd8e5cb6
86 DEC 1	86 DEC 1	642 SANTA CRUZ SALINAS CA 93901-3915	SC08: Shares of Stocks (Rtrnd by PO)	DEL MONTE FOODS COMPANY	$5,145.09	DEL MONTE FOODS COMPANY-COMMON STOCK	da81894957
8707 PERSHING LLC	8707 PERSHING LLC	PO BOX 45263 LOS ANGELES, CA 90045-0263	AU: Auditor - Tax Division		$4,881.20		75d9c66e46
8707 PERSHING LLC	8707 PERSHING LLC	PO BOX 45263 LOS ANGELES, CA 90045-0263	AU: Auditor - Tax Division		$2,133.37		8ddad25913
8717 - 8755 WEST OLYMPIC PROPERTIES LLC	8717 - 8755 WEST OLYMPIC PROPERTIES LLC	1232 E WASHINGTON BLVD LOS ANGELES CA 90021	MI02: Royalties		$10,402.09	E&B NATURAL RESOURCES INC.	373f23dd22
8719 AVIATION STORAGE LLC	8719 AVIATION STORAGE LLC	8719 AVIATION BLVD INGLEWOOD, CA 90301-2003	AU: Auditor - Tax Division		$2,041.98		32424f6187
877 TRUTH 99	877 TRUTH 99	751 S WEIR CANYON ROAD SUITE 157 373 ANAHEIM HILLS CA 92808	MS11: Refunds Due		$3,880.00	YAHOO! INC.	2623dbd1b3
8826 BURTON WAY LLC	8826 BURTON WAY LLC	8826 BURTON WAY BEVERLY HILLS CA 90211	MI02: Royalties		$4,426.51	PLAINS EXPLORATION & PRODUCTION COMPANY	67f7a39da2
888 FOODMART DOYLE PENNER BRADLEY	888 FOODMART DOYLE PENNER BRADLEY	3050 SATURN STREET SUITE 200 BREA CA 92821	IN01: Indiv Policy Ben or Claim Paym		$2,872.17	ARROWOOD INDEMNITY	15fee90fb6
88 FEB 1	88 FEB 1	1646 WHIPPLE AVE REDWOOD CITY CA 94062-0000	SC01: Dividends		$2,635.20	CHEVRON CORPORATION COMMON	9e41e5946b
88 JUN 0	88 JUN 0	727 E WALNUT AVE BURBANK CA 91501-1727	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$4,643.96	METLIFE INC	905ff3caef
88 WIRELESS INC	88 WIRELESS INC	1834 TERMINAL STREET WEST SACRAMENTO CA 95691 0	AC06: Security Deposit		$4,630.83	FIRST DATA MERCHANT SERVICES	c506e89e6e
8920 LTD	8920 LTD	10790 WILSHIRE BLVD 902 LOS ANGELES CA 90024-4448	MI02: Royalties		$3,971.30	PLAINS EXPLOR & PROD COMPANY	d1ceb4edd3
8920 LTD	8920 LTD	10790 WILSHIRE BLVD 902 LOS ANGELES CA 90024-4448	MI02: Royalties		$2,726.83	FREEPORT-MCMORAN OIL & GAS	3eec24a0ab
8920 LTD	8920 LTD	10790 WILSHIRE BLVD. #902 LOS ANGELES CA 90024-4448	MI02: Royalties		$2,923.58	PLAINS EXPLORATION & PRODUCTION COMPANY	833421ef38
8920 LTD	8920 LTD	10790 WILSHIRE BLVD 902 LOS ANGELES CA 90024-4448	MI02: Royalties		$2,843.29	PLAINS EXPLOR & PROD COMPANY	4bbab26b49
8920 LTD	8920 LTD	10790 WILSHIRE BLVD 902 LOS ANGELES CA 90024-4448	MI02: Royalties		$3,231.06	FREEPORT-MCMORAN OIL & GAS	b0be16334f
8920 LTD	8920 LTD	10790 WILSHIRE BLVD. #902 LOS ANGELES CA 90024-4448	MI02: Royalties		$3,106.87	PLAINS EXPLORATION & PRODUCTION COMPANY	5026faf86b
8920 LTD	8920 LTD	10790 WILSHIRE BLVD. #902 LOS ANGELES CA 90024-4448	MI02: Royalties		$3,602.66	PLAINS EXPLORATION & PRODUCTION COMPANY	439a68f58b
8963 LTD.	8963 LTD.	750 N CROFT AVE LOS ANGELES CA 90069	75 : Mineral proceeds		$4,677.28	PLAINS EXPLORATION & PRODUCTION COMPANY	efe98bb7a1
89 JUL 2	89 JUL 2	2857 BRYANT ST PALO ALTO CA 94306-2330	SC19: Dividend Reinvestment Plan	OCCIDENTAL PETROLEUM CORP NEW	$15,881.90	OCCIDENTAL PETROLEUM CORPORATION	c43ac24e1f
89 NOV 0	89 NOV 0	2653 NORTH FIRST ST SUITE 116 SAN JOSE CA 95134-2007	SC12: Underlying Shares/Outstand Cer	MICREL INCORPORATED	$29,363.46	MICREL INC	de2d67b71c
89 NOV 2	89 NOV 2	12835 MILBANK STREET STUDIO CITY CA 91604-1354	SC08: Shares of Stocks (Rtrnd by PO)	INTERMEC INC	$3,525.27	INTERMEC INC.	613a385a64
89 OCT 3	89 OCT 3	8679 THELEN CT ORANGEVALE CA 95662-4437	SC19: Dividend Reinvestment Plan	PG&E CORP	$6,280.87	PG&E CORPORATION - COMMON	9ec7bad4df
8 AVE INC	8 AVE INC	799 FATHER CAPODANNO BLVD STATEN ISLAND NY 10305	CK01: Cashier's Checks		$4,509.67	CATHAY BANK	73912afec4
8DRTYFT INC	8DRTYFT INC	1225 PUERTA DEL SOL SAN CLEMENTE CA 92673	IN05: Premium Refund		$2,854.20	NATIONAL UNION FIRE INSURANCE COMPANY OF	f8e3adfb32
8KATSDOLLARSTORE	8KATSDOLLARSTORE	1317 WEST 187TH ST GARDENA CA 90248	MS17: Misc Intangible Property		$26,567.99	FIRST DATA MERCHANT SERVICES	c532754fa6
8 KFMB CHANNEL	8 KFMB CHANNEL	BOX 8588 SAN DIEGO CA 92186	SC12: Underlying Shares/Outstand Cer	CHARTER COMMUNICATIONS INC	$2,586.42	CHARTER COMMUNICATIONS INC	3c568f20a6
8 RIO RANCHO, LLC	8 RIO RANCHO LLC	23719 RIDGE LINE ROAD DIAMOND BAR CA 91765	AC01: Checking Accounts		$5,473.48	TOMATO BANK	e39798bf40
8 WEST COAST PARK	8 WEST COAST PARK	SINGAPORE SINGAPORE CA 12763-0003	CK13: Vendor Checks		$3,717.82	SCE	65df57c3a8
9008 GROUP INC	9008 GROUP INC	DBA ACT 1 PERSONNEL SERVICES 1999 W 190TH ST TORRANCE CA 90504-6202	AC01: Checking Accounts		$5,508.65	BRANCH BANKING AND TRUST COMPANY	960c2e70b4
900 BATTERY ST PTNRSHIP THE	900 BATTERY ST PTNRSHIP THE	244 CLEMENT ST SAN FRANCISCO CA 94118-2408	AC01: Checking Accounts		$8,403.09	WELLS FARGO BANK NA	8d780c8df3
900 FIGUEROA ST MARKETING LLC	900 FIGUEROA ST MARKETING LLC	175 W JACKSON BLVD STE 540 CHICAGO, IL 60604	AU: Auditor - Tax Division		$10,424.75		b2b2478f89
901 HEATHERSTONE WAY	901 HEATHERSTONE WAY	MOUNTAIN VIEW CA 94040-3532	IN03: Proceeds Due Beneficiaries		$4,089.87	METROPOLITAN LIFE INSURANCE COMPANY	9fdfa7d02f
901 SAN ANTONIO RD HOA	901 SAN ANTONIO RD HOA	1210 BASCOM AVE #220 SAN JOSE CA 95128	CK12: Credit Checks or Memos		$4,030.00	CINTAS CORPORATION	58487087f3
9033 WILSHIRE LTD	9033 WILSHIRE LTD	1850 WESTWOOD BOULEVARD LOS ANGELES CA 90025-4612	MI02: Royalties		$5,131.87	PLAINS EXPLORATION & PRODUCTION COMPANY	41236ebd39
9033 WILSHIRE LTD	9033 WILSHIRE LTD	MOSS AND CO. 1850 WESTWOOD BOULEVARD LOS ANGELES CA 90025-4612	80 : Royalties/residuals		$5,389.14	STOCKER RESOURCES L. P.	6d10f65d78
9033 WILSHIRE LTD	9033 WILSHIRE LTD	1850 WESTWOOD BOULEVARD LOS ANGELES CA 90025-4612	80 : Royalties/residuals		$3,845.08	PLAINS EXPLORATION & PRODUCTION	8cd70f9e27
9033 WILSHIRE LTD	9033 WILSHIRE LTD	MOSS AND CO 1850 WESTWOOD BOULEVARD LOS ANGELES CA 90025-4612	75 : Mineral proceeds		$5,521.95	PLAINS EXPLORATION & PRODUCTION COMPANY	d19b06f586
9033 WILSHIRE LTD	9033 WILSHIRE LTD	1850 WESTWOOD BOULEVARD LOS ANGELES CA 90025-4612	MI02: Royalties		$5,951.27	PLAINS EXPLORATION & PRODUCTION COMPANY	20619bd65b
9033 WILSHIRE LTD	9033 WILSHIRE LTD	1850 WESTWOOD BOULEVARD LOS ANGELES CA 90025-4612	MI02: Royalties		$4,829.51	PLAINS EXPLORATION & PRODUCTION COMPANY	90969e9f14
9034802	9034802	3 ADA IRVINE CA 92618-	68 : Insurance claim checks		$7,201.98	WASHINGTON STATE OF	35a142029b
909 EXTREME MOTORING OBO RAFAEL RAMOS	909 EXTREME MOTORING OBO RAFAEL RAMOS	24889 ELDER AVE MORENO VALLEY CA 92557	IN01: Indiv Policy Ben or Claim Paym		$3,045.76	PRAETORIAN INSURANCE COMPANY	f0eec8575a
90 APR 5	90 APR 5	UA APR 5 90 SAN FRANCISCO CA 94122-3602	SC08: Shares of Stocks (Rtrnd by PO)	PACIFIC GAS & ELECTRIC COG4.8%	$6,630.63	PACIFIC GAS & ELECTRIC 4.80% PFD	4c44ed22f7
91091 THE M	91091 THE M	1081 W IRENE ST PAHRUMP NV 890603930	AC01 - CHECKING ACCOUNTS		$13,589.28	ZB NA - ZIONS FIRST NATIONAL BANK	dfe8e73a72
911 COLLISION CHARLESTON	911 COLLISION CHARLESTON	303 W CHARLESTON BLVD LAS VEGAS NV 89102-2516	IN02 - GRP POL BENEFIT OR CLAIM PYMT		$5,375.44	ALLSTATE FIRE & CAS INS FORESTVIEW	c96455eebc
911 RESTORATION	911 RESTORATION	2301 EL CAPITAN AVE ARCADIA CA 91006-5112	IN01: Indiv Policy Ben or Claim Paym		$4,036.62	SAFECO INS CO OF AMERICA	6b79dd4b8c
915-917 GUERRERO ST APTS	915-917 GUERRERO ST APTS	P O BOX 29587 SAN FRANCISCO, CA 94129			$2,983.93		b440798ac1
915-917 GUERRERO ST APTS	915-917 GUERRERO ST APTS	P O BOX 29587 SAN FRANCISCO, CA 94129			$2,983.93		b745377469
915 SOUTH MATEO PROPERTIES LP	915 SOUTH MATEO PROPERTIES LP	420 WEST AVENUE 33 LOS ANGELES CA 90031	CT01: Escrow Funds		$5,451.95	DIXIELINE BUILDERS FUND CONTROL INC.	a75454793f
9161 IRC MD	9161 IRC MD	PO BOX 31051 LAGUNA HILLS CA 92653-1051	82 : Savings accts/crdt union shrs		$68,592.09	CITIBANK FSB (CA)	a27454bfef
91 INGLEWOOD PARTNERS LLC A CALIFORNI	91 INGLEWOOD PARTNERS LLC A CALIFORNI	333 MIDDLEFIELD ROAD STE.200 MENLO PARK CA 94025	TR04: Escrow Accounts		$2,768.39	FIRST AMERICAN TITLE COMPANY	02b6c359df
91 JUN 2	91 JUN 2	4801 CALIFORNIA AVE APT 34 BAKERSFIELD CA 93309-1166	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$3,305.68	METLIFE INC	18bf94e3df
920101 WESTIN MISSION HILLS RESORT	920101 WESTIN MISSION HILLS RESORT	71333 DINAH SHORE DR RANCHO MIRAGE CA 92270-1501	MS09: Credit Balance- Accts Rec		$7,670.55	INSIGHT NORTH AMERICA INC.	97c367b8f3
926 J STREET LL A	926 J STREET LL A	926 J STREET BLDG BASEMENT SACRAMENTO CA 95814	85 : Vendor payments		$2,646.00	USA MOBILITY	9cc4873f4b
926 J STREET LL A	926 J STREET LL A	926 J STREET BLDG BASEMENT SACRAMENTO CA 95814	85 : Vendor payments		$2,646.00	USA MOBILITY	4ff6b62056
9 28 13 MAROON 5 GORGE CAMPING TIX	9 28 13 MAROON 5 GORGE CAMPING TIX	CA 0	MS11: Refunds Due		$5,525.00	LIVE NATION ENTERTAINMENT INC	160ef1a582
9 28 99 LILLIAN A	9 28 99 LILLIAN A	9519 BASELINE RD # 212 RCH CUCAMONGA CA 91730-1313	SC12: Underlying Shares/Outstand Cer	Multiple	$4,020.45	TIER REIT INC	0e0d579866
928 W 83RD STREET LLC	928 W 83RD STREET LLC	26500 AGOURA RD STE 102-336 CALABASAS, CA 91302-1952	AU: Auditor - Tax Division		$4,351.79		c589bd8f16
92 JUN 3	92 JUN 3	BOX 2702 SANTA CRUZ CA 95063-2702	SC08: Shares of Stocks (Rtrnd by PO)	NATIONAL GRID USA	$4,478.20	NATIONAL GRID	210b6a96d4
92 NOV 1	92 NOV 1	4500 GILBERT ST OAKLAND CA 94611-0000	SC08: Shares of Stocks (Rtrnd by PO)	BRISTOL-MYERS SQUIBB CO	$5,984.95	BRISTOL-MYERS SQUIBB CORPORATION	2c6b862464
92 NOV 3	92 NOV 3	10200 CHAPMAN AVE 134 GARDEN GROVE CA 92840-2856	SC19: Dividend Reinvestment Plan	CHEVRON CORPORATION	$5,180.54	CHEVRON CORPORATION COMMON	4f70ef2d82
92 SEP 4	92 SEP 4	3950 VIA REAL 238 CARPINTERIA CA 93013-1231	SC08: Shares of Stocks (Rtrnd by PO)	SOURCE CAPITAL INC $2.40	$3,765.18	SOURCE CAPITAL INCORPORATED	8a26f2f58e
9300 REALTY	9300 REALTY	0	CK01: Cashier's Checks		$2,860.00	WELLS FARGO BANK NA APECS 1009	64da4b8c1e
9 30 78 M JOANNE PERRY TTEE	9 30 78 M JOANNE PERRY TTEE	2037 EATON AVE SAN CARLOS CA 94070	SC12: Underlying Shares/Outstand Cer	RETAIL PROPERTIES OF AMERICA, INC	$12,060.56	RETAIL PROPERTIES OF AMERICA INC	74ebac7deb
931 EVENING SHADOW COURT	931 EVENING SHADOW COURT	0	CK01: Cashier's Checks		$3,500.00	BANK OF AMERICA - CALIFORNIA	4f0c37e60a
93230A HARCOURT BRACE JOVANOVIC	93230A HARCOURT BRACE JOVANOVIC	ACCOUNTING DEPT. UNKNOWN CA	61 : Credit balances		$2,690.14	PRIMEDIA INC AND SUBSIDIARIES	5663070e4d
93 DTD 1	93 DTD 1	3 POINTE DR STE 117 BREA CA 92821-7624	AC01: Checking Accounts		$12,509.76	CITIBANK NA	e51e286112
93 UTD 1	93 UTD 1	11450 SHELDON ST SUITE SUN VALLEY CA 91352-1121	AC01: Checking Accounts		$73,613.47	CITIBANK NA	79d14f6a48
9429 WALNUT CAKE LLC	9429 WALNUT CAKE LLC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,287.37	BANK OF AMERICA - CALIFORNIA	d3d6224b8e
9466> JENIFER A	JENIFER A 9466>	12636 BLUFF DR SAN DIEGO CA 92130	SC19: Dividend Reinvestment Plan	BROWN FORMAN CORP CL B	$7,161.03	BROWN-FORMAN CORPORATION	b99529934f
949 MERCHANT SERVICE S NER 000 00000	949 MERCHANT SERVICE S NER 000 00000	21072 BAKE PARKWAY SUITE 100 LAKE FOREST CA 92630	61 : Credit balances		$3,006.88	CYBERSOURCE CORPORATION ATTN: ESTH	436978b696
9529 8TH STREET LLC	9529 8TH STREET LLC	5832 ADAMS BLVD CULVER CITY CA 90232	TR04: Escrow Accounts		$2,706.00	COMMONWEALTH LAND TITLE INSURANCE COMPAN	752892229a
9595 WILSHIRE LIMITED C-O PRENT	9595 WILSHIRE LIMITED C-O PRENT	9595 WILSHIRE BLVD SUITE #408 BEVERLY HILLS CA 90212-2504	80 : Royalties/residuals		$7,873.05	PLAINS EXPLORATION & PRODUCTION	8f30c9b3f5
95 AUG 2	95 AUG 2	123 CARBONERA DR SANTA CRUZ CA 95060-1522	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$4,664.17	METLIFE INC	5802b3c5a7
95 FEB 6	95 FEB 6	1662 MARIN CT SAN JACINTA CA 92583-5730	SC12: Underlying Shares/Outstand Cer	SHERWIN-WILLIAMS COMPANY	$2,525.78	SHERWIN-WILLIAMS COMPANY THE.	8ea6d76458
95 MAY 1	95 MAY 1	2023 REPUBLIC COSTA MESA CA 92627-4015	SC08: Shares of Stocks (Rtrnd by PO)	INTL PAPER COMPANY	$14,062.64	INTERNATIONAL PAPER CO COM P$1	6aa6786cca
9624 COMPTON AVE LLC	9624 COMPTON AVE LLC	439 N HARPER AVE LOS ANGELES, CA 90048-2220	AU: Auditor - Tax Division		$1,619.33		3ef4ff25cc
96 SEP 2	96 SEP 2	6106 BIGELOW ST LAKEWOOD CA 90713-1602	SC19: Dividend Reinvestment Plan	ROCKWELL AUTOMATION INC	$3,772.00	ROCKWELL AUTOMATION INC.	30a7684ed6
97	97	15301 VENTURA BLVD BLDG B SHERMAN OAKS CA 91403	IN05: Premium Refund		$3,230.00	FIREMAN S FUND INSURANCE COMP	fcf2f97c33
#9767 SAVON D	SAVON D #9767	9045 WILSHIRE BLVD BEVERLY HILLS CA 90210	CK13: Vendor Checks		$2,866.02	OTIS ELEVATOR CORP	7e4e366f01
97 AUG 7	97 AUG 7	1232 RUBIO VISTA RD ALTADENA CA 91001-1534	SC12: Underlying Shares/Outstand Cer	PENNEY J C CO, INC	$8,377.06	J.C. PENNEY COMPANY INC	8feb2def86
9859 E ARTESIA BLVD BLDG	9859 E ARTESIA BLVD BLDG	C O W STEVE VAWTER 1701 CATALINA AVE SEAL BEACH CA 90740-5710	AC02: Savings Accounts		$2,619.04	FDIC-10015-WAMU	12708e711f
98 JUL 2	98 JUL 2	7551 CHURCH AVE HIGHLAND CA 92346-3711	SC01: Dividends		$2,600.00	CHEVRON CORPORATION COMMON	104096e549
98 UTD 09	98 UTD 09		AC03: Mature CD or Save Cert		$38,089.60	CITIBANK NA	1cf0900f53
99 09 30	99 09 30	8523 N WHITNEY AVE FRESNO CA 93720-3912	SC08: Shares of Stocks (Rtrnd by PO)	BANK OF AMERICA CORP	$2,618.12	BANK OF AMERICA	f0702e16cb
991 YU C	991 YU C	29 W CREST RD PLS VRDS PNSL CA 90274-5055	SC08: Shares of Stocks (Rtrnd by PO)	AXA-ADR	$2,511.74	AXA	b8d2135c2a
994 MEDIA LLC	994 MEDIA LLC	9100 WILSHIRE BLVD NO 700W BEVERLY HILLS CA 90212	MS04: Payments for Goods & Services		$16,180.45	AMERICAN EXPRESS COMPANY	f2a52cd89d
994 MEDIA LLC	994 MEDIA LLC	9100 WILSHIRE BLVD STE 700 W BEVERLY HILLS CA 90212	MS04: Payments for Goods & Services		$10,147.98	AMERICAN EXPRESS COMPANY	5b9afe5ebf
995 CORP THE	995 CORP THE	4240 STEVENS CREEK BLVD STE SAN JOSE CA 95129-	85 : Vendor payments		$3,369.04	PACIFIC GAS & ELECTRIC COMPANYMASTER	69d7ac7819
999 NORTH 10TH STREET LLC	999 NORTH 10TH STREET LLC	0	CK01: Cashier's Checks		$6,720.00	WELLS FARGO BANK NA APECS 1009	f0b5650d4b
99 CENT ONLY STORE ATTN: REAL ESTATE DEP	99 CENT ONLY STORE ATTN: REAL ESTATE DEP	4000 UNION PACIFIC AVE. CITY OF COMMERCE CA 90023	MS08: Accounts Payable		$3,500.00	NEW ALBERTSONS INC	8a4253adfa
99 CENT ONLY STORES	99 CENT ONLY STORES	4000 UNION PACIFIC AVE CITY OF COMMERC CA 90023-	76 : Other		$3,024.00	GE CAPITAL COMMERCIAL SERVICES INC	5a62d5e053
99 CENTS ONLY STORES LLC	99 CENTS ONLY STORES LLC	PO BOX 23457 0 COMMERCE CA 90023-9998	MS09: Credit Balance- Accts Rec		$9,324.08	TRI-ED DISTRIBUTION INC.	a904d7c903
99 NOV 3	99 NOV 3	1235 MUIRKIRK CT FOLSOM CA 95630-6140	SC08: Shares of Stocks (Rtrnd by PO)	BRISTOL-MYERS SQUIBB CO	$4,787.96	BRISTOL-MYERS SQUIBB CORPORATION	5dbf9907e0
9MM FILMS, INC.	9MM FILMS INC.	5225 WILSHIRE BLVD. #522 LOS ANGELES CA 90036-	81 : Salaries/wages		$4,000.00	PIXPAY SERVICES, LP	b59c16db1f
9TH MEDICAL GROUP/SGSL	MEDICAL GROUP/SGSL 9TH	15351 WARREN SHINGLE RD BEALE AFB CA 95903	MS09: Credit Balance- Accts Rec		$10,000.00	STERIS CORPORATION	d027f786c7
9TH STEP PRODUCTIONS	STEP PRODUCTIONS 9TH	12121 WILSHIRE BLVD STE 207 LOS ANGELES CA 90025	MS01: Wages, Payroll, Salary		$3,416.00	GEP ATL LLC DBA ENTERTAINMENT PARTNERS	08d1501d6f
9TH STREET EATERY	STREET EATERY 9TH	3530 9TH ST RIVERSIDE CA 92501-0000	MS08: Accounts Payable		$2,780.00	FIRST DATA MERCHANT SERVICES GENERAL LED	3120c4ce1e
A	A	137 CLIFFORD TER APT 5 SAN FRANCISCO CA 94117-4529	56 : Checking accounts, dmnd depsit		$7,549.21	FLEET NATIONAL BANK	c93e6e6ef7
A	A	R THOUSAND OAKS CA 91362	MS11: Refunds Due		$4,190.98	ANTHEM INC	fdba8443c3
A	A	2211 W. ORANGEWOOD AVE. ORANGE CA 92668-	60 : Court settlements		$4,473.85	FIREMAN'S FUND INSURANCE COMPA	7a25910a91
A002872A VIJAY SOMANDEPAL	VIJAY SOMANDEPAL A002872A	PO BOX 4328 ONTARIO CA 91761-8828	SC12: Underlying Shares/Outstand Cer	EXPONENT INC	$2,904.89	EXPONENT INC	2464b95b10
A002872A VIJAY SOMANDEPAL	VIJAY SOMANDEPAL A002872A	PO BOX 4328 ONTARIO CA 91761-8828	SC12: Underlying Shares/Outstand Cer	EXPONENT INC	$2,621.49	EXPONENT INC	2027a83d28
A057786A MATTHEW C	MATTHEW C A057786A	205 ROBINSON DR TUSTIN CA 92782-1099	SC12: Underlying Shares/Outstand Cer	BANK OF NEW YORK MELLON CORP	$6,763.56	BANK OF NEW YORK MELLON CORPORATION	76ff699ff9
A057817A CHRIS M	CHRIS M A057817A	167 MOUNT ADAMS CIR VACAVILLE CA 95688-9468	SC12: Underlying Shares/Outstand Cer	BANK OF NEW YORK MELLON CORP	$4,746.06	BANK OF NEW YORK MELLON CORPORATION	120536ac9f
A062780A RHONDA SWAN	RHONDA SWAN A062780A	1069 ARCHER SAN DIEGO CA 92109-1224	SC12: Underlying Shares/Outstand Cer	GLAXOSMITHKLINE PLCADR	$22,506.06	GLAXOSMITHKLINE PLC	e9f1991aa5
A 1	A 1	29547 RUSS RD HAYWARD CA 94544	MS16: Misc Outstanding Checks		$2,891.74	WESTERN UNITED INSURANCE	3cc0ffd945
A100US LLC	A100US LLC	1030 E EL CAMINO RD 469 SUNNYVALE CA 94087	UT03: Refunds or Rebates		$50,000.00	PACIFIC GAS & ELECTRIC COMPANY	88beef33bb
A10 NETWORKS	NETWORKS A10	2309 BERING DRIVE SAN JOSE CA 95131	MS09: Credit Balance- Accts Rec		$10,140.00	BLACKHAWK NETWORK INC	17b57eb00b
A 117 118 A CALIFORNIA LTD	A 117 118 A CALIFORNIA LTD	14785 VILLAGE DR FONTANA CA 92337-	60 : Court settlements		$2,666.50	INSCO INSURANCE SERVICES, INC.	11c35c612a
A-1 ALL COUNTY ELECTRIC	A-1 ALL COUNTY ELECTRIC	CA	61 : Credit balances		$4,444.22	GTE CALIFORNIA	b9b31cfa68
A1 AUTOBODY AND PAIN	A1 AUTOBODY AND PAIN	C/O JOSE 10806 PROSPECT AVE STE 6 SANTEE CA 92071-4651	MS17: Misc Intangible Property		$2,815.12	FIRST DATA MERCHANT SERVICES	8270d37d63
A1 AUTOBODY INC	A1 AUTOBODY INC	3701 N TYLER AVE EL MONTE CA 91731	IN01: Indiv Policy Ben or Claim Paym		$3,646.43	COMMERCE WEST INSURANCE CO	84b19a8af8
A 1 AUTO BODY & REPAIR	A 1 AUTO BODY & REPAIR	3707 N TYLER AVE UNIT E EL MONTE CA 91731	IN01: Indiv Policy Ben or Claim Paym		$4,022.57	ESURANCE PROPERTY & CASUALTY INSURANCE	042047674b
A-1 BEST FOOD INC.	A-1 BEST FOOD INC.	2541 NORTH EDWARDS AVENUE SOUTH EL MONTE CA 91733	IN05: Premium Refund		$3,851.00	AMERICAN ALL RISK INSURANCE SERVICES	2f72aef511
A-1 BEST FOOD INC.	A-1 BEST FOOD INC.	2541 NORTH EDWARDS AVENUE SOUTH EL MONTE CA 91733	IN05: Premium Refund		$3,818.72	AMERICAN ALL RISK INSURANCE SERVICES	587722b9d3
A1 BODY SHOP	BODY SHOP A1	CA 00000-0000	IN01: Indiv Policy Ben or Claim Paym		$4,286.60	PROGRESSIVE CASUALTY INSURANCE COMP	73c3e1fe32
A-1 BUILDERS	BUILDERS A-1	11640 KIOWA STE 408 LOS ANGELES CA 90049-	61 : Credit balances		$2,891.16	COAST FEDERAL BANK, FSB	626e0c3d09
A-1 DISTRIBUTING INC.	A-1 DISTRIBUTING INC.		CK01: Cashier's Checks		$2,842.59	FIRST REPUBLIC BANK	d1cec6aafa
A 1 EMERGENCY SERVICE	A 1 EMERGENCY SERVICE	34602 VIA CATALINA B CAPISTRANO BEACH CA 92624-1313	IN01: Indiv Policy Ben or Claim Paym		$3,370.26	HOMESITE GROUP INCORPORATED	1901097b06
A1 EMERGENCY SERVICE	EMERGENCY SERVICE A1	34602 VIA CATALINA B CAPISTRANO BEACH CA 92624	IN01: Indiv Policy Ben or Claim Paym		$3,151.07	NGLS INSURANCE SERVICES	40602af3ae
A-1 FINANCIAL	A-1 FINANCIAL	1560 NORIEGA STREET #205 SAN FRANCISCO CA 94122	TR04: Escrow Accounts		$3,850.00	FNF UTC LLC	dec6683d9d
A 1 HOSPICE INC	A 1 HOSPICE INC	14318 DEVLIN AVE NORWALK CA 90650	AC02: Savings Accounts		$3,710.02	EAST WEST BANK	68c351a27d
A 1 LIN TY DEMOLITION COMPANY INC	A 1 LIN TY DEMOLITION COMPANY INC	430 E WHITTIER BLVD LA HABRA CA 90631	IN05: Premium Refund		$44,185.45	STATE COMP INSURANCE FUND	188bc0f133
A 1 LIQUORS	A 1 LIQUORS	587 OCONNOR ST PALO ALTO CA 94303-	79 : Refunds		$2,783.42	STATE COMPENSATION INSURANCE FUND	3f0755a5c0
A1LOCKSMITH	A1LOCKSMITH	869 RALSTON AVE BELMONT CA 94002	CK15: Other Outstanding Official Cks		$4,144.00	INTERMOUNTAIN HEALTHCARE	38cccbc086
A 1 METALS	A 1 METALS	2655 ELKHORN BLVD RIO LINDA CA 95673-3820	SC08: Shares of Stocks (Rtrnd by PO)	Multiple	$13,037.03	ROCK-TENN COMPANY	0624f70ba3
A1 PHARMACY AND MEDI	A1 PHARMACY AND MEDI	7663 WINNETKA AVE CANOGA PARK CA 91306	IN02: Group Policy Benefits or Claim		$2,538.50	HEALTH NET PHARMACEUTICAL	72f837c13a
A1 PHARMACY AND MEDICAL SUPPLY	A1 PHARMACY AND MEDICAL SUPPLY	7663 WINNETKA AVE CANOGA PARK CA 91306	IN02: Group Policy Benefits or Claim		$2,785.51	RXSOLUTIONS INC	d8c175b87e
A-1 PHARMACY AND MEDICAL SUPPLY CO	A-1 PHARMACY AND MEDICAL SUPPLY CO	7663 WINNETKA AVE WINNETKA CA 91306	AC01: Checking Accounts		$9,444.98	BANK OF AMERICA - CALIFORNIA	87424c9eed
A-1 REALTOR	REALTOR A-1		56 : Checking accounts, dmnd depsit		$13,835.32	BANK OF AMERICA	cdf7c67934
A-1 RENT A CAR	A-1 RENT A CAR		60 : Court settlements		$4,791.20	RELIANCE INSURANCE COMPANY	1f5be3b9b8
A-1 SATELLITE T.V. INC	A-1 SATELLITE T.V. INC	403 E SAN BERNARDINO RD COVINA CA 91723	MS08: Accounts Payable		$2,688.85	VIEWSONIC CORPORATION	ae6ae8a67d
A 1 SECURITY SERVICES	A 1 SECURITY SERVICES	4175 BONNILLO DR STE 1 SAN DIEGO CA 92115	MS08: Accounts Payable		$6,030.00	WYNDHAM WORLDWIDE CORPORATION	432ad36d32
A-1 SERVICE CONSTRUCTION	SERVICE CONSTRUCTION A-1	10929 E FIRESTONE BL NBR 170 NORWALK CA 90650-	56 : Checking accounts, dmnd depsit		$55,380.66	BANK OF AMERICA - CALIFORNIA-S	4a480c403d
A 1 TEXTILES & HOSPITALITY PRODUCTS	A 1 TEXTILES & HOSPITALITY PRODUCTS	PO BOX 5259 CHATSWORTH CA 91313-=525	MS08: Accounts Payable		$2,808.78	ARAMARK	2356d57f41
A 1 TEXTILES HOSPITALITY PRODUCTS	A 1 TEXTILES HOSPITALITY PRODUCTS	PO BOX 5259 CHATSWORTH CA 91313-5259	MS08: Accounts Payable		$2,808.78	ARAMARK CORPORATION	2aa41a204a
A-1 THREAD ROLLING CO INC	A-1 THREAD ROLLING CO INC	7022 ALONDRA BLVD PARAMOUNT CA 90723-3926	SC08: Shares of Stocks (Rtrnd by PO)	STANCORP FINANCIAL GROUP INC	$13,194.77	STANCORP FINANCIAL GROUP INC.	2e2ff531a2
A1 TRANSPORT LLC AND E & J GALLO WINERY	A1 TRANSPORT LLC AND E & J GALLO WINERY	100 WEST BROADWAY STE 1100 C O MCLARENS ATTN: JIM DONOVAN GLENDALE CA 91210	IN01: Indiv Policy Ben or Claim Paym		$79,073.84	LEXINGTON INSURANCE COMPANY	7709a52105
A1 TREE SERVICE	TREE SERVICE A1	747 S KELLOG GOLETA CA 93117-0000	AC06: Security Deposit		$2,766.00	CARDSERVICE INTERNATIONAL INC	8cdf50b38a
A-1 WRECKING INC	A-1 WRECKING INC	PO BOX 5120 0457 CHINO HILLS CA 91709-0000	AC03: Mature CD or Save Cert		$10,657.19	BANK OF AMERICA - CALIFORNIA-SOUTH	96d0480a5a
A2 PRODUCTIONS INC ANTHONY ANDERSON	A2 PRODUCTIONS INC ANTHONY ANDERSON	17133 ALBERS ST ENCINO CA 91316-0000	MS01: Wages, Payroll, Salary		$2,850.00	CAST & CREW TALENT SERVICES LLC	2dd2bd7d03
A2Z DEVELOPMENT CENTER INC	A2Z DEVELOPMENT CENTER INC	20450 STEVENS CREEK BLVD STE 400 DBA LAB126 CUPERTINO CA 95014	MS09: Credit Balance- Accts Rec		$3,697.02	DELL USA LP	3270adaf3f
A 2 Z USA	A 2 Z USA	310 N INDIAN HILL BLVD SUITE 335 CLAREMONT CA 91711	MS05: Customer Overpayments		$2,679.00	HSBC BANK USA	b3081819be
A 3 B INC	A 3 B INC	6002 W AVE L4 QUARTZ HILL CA 93534-	76 : Other		$3,132.48	TRUCK INSURANCE EXCHANGE	5473f9dec6
A3NET SERVERS INC	A3NET SERVERS INC	44848 S GRIMMER BLVD SUITE A FREMONT CA 94538	MS16: Misc Outstanding Checks		$2,661.18	FEDERAL EXPRESS CORPORATION	156888ac22
A4 DATA	DATA A4	5062 LANKERSHIM BLVD N-TEILIGE BRIAN WOLLEY N HOLLYWOOD CA 90160	MS11: Refunds Due		$8,608.36	VERIZON BUSINESS GLOBAL LLC	9e66c5108b
A68F RANDAL LOHRENZ	RANDAL LOHRENZ A68F	4842 CAPE MAY AVENUE SAN DIEGO CA 92107-2524	SC12: Underlying Shares/Outstand Cer	MACYS INC NEW	$6,397.82	MACYS INC	cab7755cde
AAA	AAA	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,800.00	BANK OF AMERICA - CALIFORNIA-NORTH	2c2d3eba9b
AAA	AAA	3055 OAK ROAD MAIL STOP: W580 WALNUT CREEK CA 94597-2098	MS09: Credit Balance- Accts Rec		$24,990.34	MMS USA HOLDINGS INC.	a709001053
AAAA BEAUTIFUL YARD INC	AAAA BEAUTIFUL YARD INC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,800.00	BANK OF AMERICA - CALIFORNIA	c5fdbcc518
AAA ATTORNEYS	ATTORNEYS AAA	8749 HOLLOWAY DR WEST HOLLYWOOD CA 90069-2305	MS11: Refunds Due		$3,598.00	HIBU INC.	149530339c
AAA AUTO	AUTO AAA	PO BOX 26260 SAN DIEGO CA 92196	MS09: Credit Balance- Accts Rec		$7,807.00	VANGUARD HEALTH SYSTEMS INC	ef406920e2
AAA B B Q DIM SUN INC.	AAA B B Q DIM SUN INC.	727 N EUCALYPTUS AVE #13 INGLEWOOD CA 90302-2261	83 : Time deposits, CD accounts		$4,897.54	EAST WEST BANK	f754229285
AAA CABINET CORP	AAA CABINET CORP	1390 S STATE COLLEGE BLVD ANAHEIM CA 92806-5715	AC03: Mature CD or Save Cert		$5,175.50	BANK OF AMERICA - CALIFORNIA	0d65de7cf8
AA ACCIDENT ATTORNEYS	ACCIDENT ATTORNEYS AA	2070 N TUSTIN AVE SANTA ANA CA 92705	IN01: Indiv Policy Ben or Claim Paym		$5,000.00	INTERINSURANCE EXCHANGE OF THE AUTOMOBIL	d5f737c683
AA ACCIDENT ATTORNEYS PLC HER	AA ACCIDENT ATTORNEYS PLC HER	0	IN01: Indiv Policy Ben or Claim Paym		$6,498.00	STATE FARM MUTUAL AUTOMOBILE INS CO	1535185445
AAA CLUB	AAA CLUB	0	TR04: Escrow Accounts		$8,449.00	BARRINGER ESCROW	3927301e27
AA ACRIOSS THE GLOBE INC	AA ACRIOSS THE GLOBE INC	C/O PAUL TROPP 2116 WILSHIRE BLVD 207 SANTA MONICA CA 90403	AC06: Security Deposit		$4,562.34	GLOBAL PAYMENTS INC	ff4fe74100
AAA DISPATCH INTERNATIONAL INC	AAA DISPATCH INTERNATIONAL INC	PO BOX 642 SONOMA CA 95476	UT03: Refunds or Rebates		$2,710.38	HORIZON LINES LLC	2d09827b9e
AA ADVANTAGE COMPUTER SERVICES	AA ADVANTAGE COMPUTER SERVICES	14545 FAIR ST SUITE 121 N SHERMAN OAKS CA 91411	CK15: Other Outstanding Official Cks		$58,191.84	BANK OF AMERICA - CALIFORNIA	e0289e73e7
AAA ENTERTAINMENT	ENTERTAINMENT AAA	0	CK01: Cashier's Checks		$5,000.00	WELLS FARGO BANK NA	c4052ded93
AAA ENTERTAINMENT	ENTERTAINMENT AAA	0	CK01: Cashier's Checks		$5,000.00	WELLS FARGO BANK NA	d814b1cdea
AAA FAMILY PHARMACY	AAA FAMILY PHARMACY	4455 W 117TH STREET HAWTHORNE CA 90250-2321	68 : Insurance claim checks		$5,882.31	HEALTH NET OF CALIFORNIA, INC	e87076254e
AAA FIRE & FURNICE	AAA FIRE & FURNICE	MEMO PAID IN FULL UNKNOWN UNKNOWN CA 0	CK01: Cashier's Checks		$3,000.00	JPMORGAN CHASE BANK NA (908802)	af99f83f40
AAA GONZALEZ CONSTRUCTION INC	AAA GONZALEZ CONSTRUCTION INC	P O BOX 923426 SAN FERNANDO CA 91342--000	83 : Time deposits, CD accounts		$15,077.49	BANK OF AMERICA NT&SA BRANCH:0092-SAN FERNANDO BRANCH	9dce4722ce
AAA HOME PLUMBING SUPPLY & SVC	AAA HOME PLUMBING SUPPLY & SVC	13239 ROSECRANS AVE SANTA FE SPRING CA 90670-	76 : Other		$3,496.00	INSURANCE COMPANY OF NORTH AME	ef82c608ea
AAA INS AS SUBROGEE FOR ABEL MORENO	AAA INS AS SUBROGEE FOR ABEL MORENO	3521 10TH AVE FILE G916840 LOS ANGELES CA 90018	IN01: Indiv Policy Ben or Claim Paym		$3,830.20	21ST CENTURY N AMERICA INS CO	16b5a3743a
AAA INSURANCE	INSURANCE AAA	0	CK01: Cashier's Checks		$5,000.00	WELLS FARGO BANK NA	988fca4a43
AAA INSURANCE	INSURANCE AAA	27421 TOURNEY RD VALENCIA CA 91355	MS16: Misc Outstanding Checks		$2,893.88	RAWLINGS COMPANY LLC THE	7de5f16d2c
AAA INSURANCE	INSURANCE AAA	C/O AAMIR SHAH 5716 CORSA AVE STE 100 WESTLAKE VILLAG CA 91362	IN01: Indiv Policy Ben or Claim Paym		$2,619.71	BRISTOL WEST HOLDINGS INC	c89743ad5c
AAA INSURANCE	INSURANCE AAA	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$5,342.29	BANK OF AMERICA - CALIFORNIA	9c753e0363
AAA INSURANCE	INSURANCE AAA	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$8,765.00	BANK OF AMERICA - CALIFORNIA	9f30d799d0
AAA INSURANCE AS SUBROGEE OF KAITE BOSTE	AAA INSURANCE AS SUBROGEE OF KAITE BOSTE	2601 S FIGUEROA ST LOS ANGELES CA 90007	IN01: Indiv Policy Ben or Claim Paym		$2,847.26	PERMANENT GENERAL ASSURANCE	10f2f91363
AAA MEDIA AND MARKETING	AAA MEDIA AND MARKETING	0	CK01: Cashier's Checks		$4,800.00	WELLS FARGO BANK NA	3262c23e4f
AAA MEDICAL EQUIPMENT INC	AAA MEDICAL EQUIPMENT INC	12918 SHERMAN WAY NORTH HOLLYWOOD CA 91605-4953	AC01: Checking Accounts		$47,807.75	BANK OF AMERICA - CALIFORNIA	3c7b58267c
AAA NC	NC AAA	0	CK07: Money Order		$2,882.45	WELLS FARGO & COMPANY	5c366e9d06
AAA NORTHERN	NORTHERN AAA	3055 OAK RD MS W640 ATTN: STEVE SUMNER WALNUT CREEK CA 70604	MS08: Accounts Payable		$7,424.00	INTUIT INC	9c44a578b7
AAA NURSES REGISTRY	NURSES REGISTRY AAA	C/O SANFROD J MAY 8530 WILSHIRE BLVD SUITE 303 BEVERLY HILLS CA 90211	SC03: Principal Payments		$60,000.00	BANK OF NEW YORK MELLON CORPORATE TRUST	da64f5d020
AAA OF NCNU	OF NCNU AAA	1900 POWELL ST EMERYVILLE CA 94608	CK01: Cashier's Checks		$6,106.31	JPMORGAN CHASE BANK N.A. (908802)	7daa1f4935
AAA PACIFIC INVESTMENTS LP	AAA PACIFIC INVESTMENTS LP	11380 RANCHO PORTENA AVE LAS VEGAS NV 89138-1524	AC02 - SAVINGS ACCOUNTS		$11,357.63	BANK OF AMERICA	aef37a89c2
AAA PROPANE	PROPANE AAA	0	CK07: Money Order		$4,200.00	WELLS FARGO & COMPANY	61e1f583e6
AAA SATELLITE SYSTEMS	SATELLITE SYSTEMS AAA	43022 CHRISTY STREET SOLUTIONS INC FREMONT CA 94538	CK13: Vendor Checks		$3,000.00	ECHOSTAR COMMUNICATIONS CORP.	296c1f9c6f
AAA SOUTHERN CALIFORNIA	SOUTHERN CALIFORNIA AAA	3700 CENTRAL AVE RIVERSIDE CA 92506	IN01: Indiv Policy Ben or Claim Paym		$3,070.89	ALLSTATE FIRE & CASUALTY INSURANCE CO.	3878dee831
AA ASSOCIATES	AA ASSOCIATES	P O BOX 894904 LOS ANGLES CA 90189	MS08: Accounts Payable		$7,000.00	CAPITAL ONE BANK NATIONAL ASSOCIATION	29cd3361b3
AAA SUBROGEE OF ROBERT CARLINGER	AAA SUBROGEE OF ROBERT CARLINGER	2601 N FIGUEROA ST LOS ANGELES CA 90065	IN01: Indiv Policy Ben or Claim Paym		$3,417.43	ALLSTATE INDEMNITY COMPANY	40bf8fc9bb
AAA SYSTEMS INC	AAA SYSTEMS INC	FARHAN QURESHI 4500 CAMPUS DRIVE 357 NEW PORT BEACH CA 92660-	76 : Other		$9,077.34	FIRST DATA MERCHANT SERVICES	9755684e88
AAA TANK & EQUIP CO	AAA TANK & EQUIP CO	2240 N CAMPUS AVE UPLAND CA 91784-1372	12 : Securities exchanged for cash		$4,420.00	AMERUS GROUP CO DEMUTUALIZATION CASH COMP	80106c5b09
AAA TSATURYAN SERVICES	TSATURYAN SERVICES AAA	14417 CHASE ST UNIT 198 PANORAMA CITY CA 91402	CK15: Other Outstanding Official Cks		$13,222.26	BANK OF AMERICA - CALIFORNIA	4bebc6b567
AAA WINDOWS AND DOORS	AAA WINDOWS AND DOORS	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$4,458.00	BANK OF AMERICA - CALIFORNIA	2ef9daefa1
AABLE BOOKKEEPING	BOOKKEEPING AABLE	UNKNOWN UNKNOWN	CK01: Cashier's Checks		$3,000.00	VINEYARD BANK N.A.	bc87478d8a
AA CARTAGE	CARTAGE AA	CA	68 : Insurance claim checks		$9,762.00	FIREMAN'S FUND INSURANCE COMPA	aeb6e857d5
A ACCURATE GARAGE DOORS INC	A ACCURATE GARAGE DOORS INC	1835 S CENTRE CITY PKWY ESCONDIDO CA 92025	IN05: Premium Refund		$4,566.00	GRANITE STATE INSURANCE COMPANY	330a634136
A&A CHIROPRACTIC	CHIROPRACTIC A&A	0	IN07: Other Amounts Due Under Policy		$3,850.00	CALIFORNIA AUTOMOBILE INSURANCE COMPANY	b34ec4d7e4
A&A CHIROPRACTIC	CHIROPRACTIC A&A	0	IN07: Other Amounts Due Under Policy		$3,130.00	CALIFORNIA AUTOMOBILE INSURANCE COMPANY	cae9d3288d
AACL ED & SCHOLARSHIP FUN	AACL ED & SCHOLARSHIP FUN	16461 RAYEN ST NORTH HILLS CA 91343-	10 : Shares exchanged for shares	AMERICAN INTL GROUP INC	$2,535.74	AMERICAN INTERNATIONAL GROUP/AMERICAN GE	a012800ee1
A A COSTAL DECKINGINC	A A COSTAL DECKINGINC	3600 INTERNATIONAL BLVD OAKLAND CA 94601-	79 : Refunds		$26,540.66	STATE COMPENSATION INSURANCE FUND	629acb5456
AA CREDITS-M/CAL	CREDITS-M/CAL AA		79 : Refunds		$5,585.33	NATIONAL MEDICAL ENTERPRISES INC	3cb641258e
A ADARIANO & SON	A ADARIANO & SON	354 CALLE BURRO SAN CLEMENTE CA 92672-	68 : Insurance claim checks		$17,373.06	FIRST AMERICAN SPECIALTY INSURANCE CO	abbdc90ad3
AAD DELIVERY SERVICE	DELIVERY SERVICE AAD		56 : Checking accounts, dmnd depsit		$10,341.11	COMMUNITY FIRST BANK	587105afb9
AAD DELIVERY SERVICE	DELIVERY SERVICE AAD	P O BOX 867 FRESNO CA 93712-0867	56 : Checking accounts, dmnd depsit		$5,654.02	WELLS FARGO BANK, N.A., FRESNO BLACKSTONE	017c6f1590
AAD DISTRIBUTION & DRY CLEANING	AAD DISTRIBUTION & DRY CLEANING	UNKNOWN CA	TR04: Escrow Accounts		$30,100.00	FIDELITY NATIONAL TITLE COMPANY	c8c70c6519
AA DELANO AUTO BODY	AA DELANO AUTO BODY	14223 OXNARD ST VAN NUYS CA 91401-3609	IN01: Indiv Policy Ben or Claim Paym		$4,840.91	SAFECO INS CO OF AMERICA	8287dc0f42
A & A DIE CASTING CO	A & A DIE CASTING CO	12901 S WESTERN AVE GARDENA CA 90249-1917	11 : Securities	NATIONWIDE FINL SERVICES INCCL A	$29,409.98	NATIONWIDE/PROVIDENT DEMUTUALIZATION STO	d80342dff8
AA DO-AWAY TERMITE COMPANY INC.	AA DO-AWAY TERMITE COMPANY INC.	0	CK01: Cashier's Checks		$3,520.00	KINECTA FEDERAL CREDIT UNION	400872f79f
AA DOCTORS INC	AA DOCTORS INC	1717 KLECK RD PASO ROBLES CA 93446	AC01: Checking Accounts		$2,974.89	CITIBANK NA	2a43d5b460
A ADOLFO L	A ADOLFO L	211 W NEWLOVE DR APT D SANTA MARIA CA 93458	IN01: Indiv Policy Ben or Claim Paym		$3,625.93	AMERICAN UNITED LIFE	d61485f61e
AAD RAYMOND A	RAYMOND A AAD	SILBERSTEIN STR 124 12051 BERLIN	82 : Savings accts/crdt union shrs		$2,978.42	WELLS FARGO BANK, N.A.	b898f66aeb
A ADVANCED MOBILE HOMES	A ADVANCED MOBILE HOMES		56 : Checking accounts, dmnd depsit		$4,306.20	BANK OF AMERICA	713c255881
A A E INC	A A E INC	601 S VALENCIA AVE UNIT 250 BREA CA 92823	IN05: Premium Refund		$2,526.00	FIREMAN'S FUND INSURANCE COMP.	2c3f4621d1
A & A EQUIPMENT & CONSTRUCTION	A & A EQUIPMENT & CONSTRUCTION	5520 30TH ST RIVERSIDE CA 92509-4523	60 : Court settlements		$2,585.95	OHIO CASUALTY INSURANCE COMPANY	4ac224abdf
AAF DP PLAZA LLC	AAF DP PLAZA LLC	0	CK01: Cashier's Checks		$21,785.06	BANK OF AMERICA - CALIFORNIA	fdbab9e9af
AAFES	AAFES	ATTN MARY GREEN FRENCH CAMP CA 95231	MS08: Accounts Payable		$4,355.75	YRC WORLDWIDE INC.	40877667d3
AAFES	AAFES	BLDG 550 700 EAST ROTH RD FRENCH CAMP CA 95231	MS09: Credit Balance- Accts Rec		$4,159.98	RECKITT BENCKISER INC.	914171d0dc
AAFES	AAFES	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$3,947.92	BANK OF AMERICA - CALIFORNIA	663b346a4c
AAFES FRENCH CAMP - UPGF CUSTOMER	AAFES FRENCH CAMP - UPGF CUSTOMER	700 E ROTH RD BLDG 550 FRENCH CAMP CA 95231	MS08: Accounts Payable		$6,773.71	UPS OASIS	777e26a66c
A AFFYMETRIX I	A AFFYMETRIX I	853 LINCOLN WAY 105 AUBURN CA 95603	79 : Refunds		$21,000.00	PACIFIC GAS & ELECTRIC COMPANY	99cad465ad
AAF SENATOR BUILDING HOLDINGS LLC	AAF SENATOR BUILDING HOLDINGS LLC	0	CK15: Other Outstanding Official Cks		$77,757.41	BANK OF AMERICA - CALIFORNIA	dfe2030c76
AAGAARD THOMAS	THOMAS AAGAARD	27830 SUMNER AVENUE SANTA CLARITA CA 91350	MS16: Misc Outstanding Checks		$2,786.49	CENLAR FSB	be15569821
AAGAARD VANESSA	VANESSA AAGAARD	27830 SUMNER AVENUE SANTA CLARITA CA 91350	MS16: Misc Outstanding Checks		$2,786.49	CENLAR FSB	20679a6f6a
AAG BENEFIT PLAN ADMIN INC	AAG BENEFIT PLAN ADMIN INC	PO BOX 30098 RENO NV 89520-3098	MS09 - CR BALS/ACCTS RECEIVABLE		$31,645.92	CARITAS GOOD SAMARITAN MEDICAL CENTER	229994855e
A A G CONSTRUCTION INC	A A G CONSTRUCTION INC	15135 MONTEREY ROAD MORGAN HILL CA 95037	IN05: Premium Refund		$4,329.34	BARLOCKER INSURANCE AGENCY IN	fcc8d960e0
AAHSOME AFRICAN ADVENTURES	AFRICAN ADVENTURES AAHSOME	0	CK07: Money Order		$5,000.00	WELLS FARGO & COMPANY	a248f33479
AAIFLA	AAIFLA	933 GENEVA AVE SAN FRANCISCO CA 94112-3402	AC01: Checking Accounts		$5,000.00	JPMORGAN CHASE BANK N.A. (703)	e117b2c7ed
AAIRCO AIR CONDITION	AIR CONDITION AAIRCO	8203 UNIVERSITY AVE LA MESA CA 91941	MS09: Credit Balance- Accts Rec		$5,073.93	YELLOWBOOK INC	02d190f881
AAITUI TAPU	TAPU AAITUI	206 E 227TH ST CARSON CA 90745	SC19: Dividend Reinvestment Plan	WALMART INC	$4,511.07	WAL MART STORES INC	af0ceeef09
AAI US FILTER	US FILTER AAI	ATTN STEVE PECARO 40-004 COOK STREET PALM DESERT CA 92211	CK10: Expense Checks		$25,623.00	CONNECTICUT GENERAL LIFE INSURANCE	2f09b00fb8
AAI WC	WC AAI	0	MS11: Refunds Due		$2,702.21	ASSET RECOVERY GROUP INC	dfb187ffbc
AAK CORP	AAK CORP	0	CK15 - OUTSTANDING CHECKS/XCHNG ITEMS		$9,800.00	WELLS FARGO BANK NATIONAL ASSOCIATION	0e8b4ab46d
AALAM FERY	FERY AALAM		61 : Credit balances		$6,659.75	BNY CLEARING SERVICES LLC	6ce30a863f
AALDERS ROSALIE	ROSALIE AALDERS	CALISTOGA CA 94515-	11 : Securities	Multiple	$3,846.11	CITICORP COMMON	f6c59895e3
AAL FAROUK M	FAROUK M AAL	PO BOX 23 ORMAN GIZA	AC02: Savings Accounts		$2,637.92	BANK OF AMERICA - CALIFORNIA-NORTH	d0724d2a48
AALGAARD ALBERT	ALBERT AALGAARD	PO BOX 7011 EUREKA CA 95502-7011	AC02: Savings Accounts		$2,651.21	U.S. BANK N.A.	8846792491
AAL LINDA	LINDA AAL	1891 OAK GROVE DR REDWOOD VALLEY CA 95470-9760	TR04: Escrow Accounts		$28,493.41	FINANCIAL TITLE COMPANY	a7da512cda
AALPHA PHARMACY	AALPHA PHARMACY	UNKNOWN 0	IN02: Group Policy Benefits or Claim		$5,305.84	HEALTH NET PHARMACEUTICAL	8eb377ae20
AALUND TERRANCE E	TERRANCE E AALUND	CA	TR04: Escrow Accounts		$2,723.37	MIDFIRST BANK	306c4dd040
AAMCO TRANSMISSION	TRANSMISSION AAMCO	0	CK01: Cashier's Checks		$2,610.41	WELLS FARGO BANK NA	00fc0b7a45
AA MEDWELL CORP	AA MEDWELL CORP	1118 N BEVERLY GLEN BLVD LOS ANGELES CA 90077-3122	AC01: Checking Accounts		$3,603.18	BANK OF AMERICA - CALIFORNIA	b585d33431
AAMES	AAMES	350 SOUTH GRAND AVENUE 42ND FL LOS ANGELES CA 90071	CK13: Vendor Checks		$2,721.75	CHICAGO TITLE INSURANCE COMPANY	d50d12cb25
AAMES CAPITAL C	CAPITAL C AAMES	PO BOX 79630 LOS ANGELES CA 90071-	76 : Other		$6,207.28	TENNESSEE STATE OF	b9ef35f5ae
AAMES CAPITAL CORP	AAMES CAPITAL CORP	CITY OF NEW HAVEN & TRACY JOHN LOS ANGELES CA 90071-	60 : Court settlements		$3,830.65	CONNECTICUT STATE OF	7a97abb573
AAMES COACHWORKS	COACHWORKS AAMES	C/O LAW OFFICE OF JEFFREY Q ST 16830 VENTURA BLVD. SUITE 345 ENCINO CA 91436	CK15: Other Outstanding Official Cks		$2,803.61	ATLANTIC AND PACIFIC LIQUIDATION ESTATE	63d810e004
AAMES HOME LOAN	HOME LOAN AAMES	350 GRAND AVENUE 47TH FLOOR LOS ANGELES CA 90071	IN01: Indiv Policy Ben or Claim Paym		$5,340.30	FIDELITY AND DEPOSIT INSURANCE	a78c5dbdda
AAMES HOME LOAN	HOME LOAN AAMES	350 GRAND AVENUE 47TH FLOOR LOS ANGELES CA 90071	IN01: Indiv Policy Ben or Claim Paym		$3,621.14	EMPIRE FIRE AND MARINE	286ea474c7
AAMES HOME LOAN	HOME LOAN AAMES	350 GRAND AVENUE 47TH FLOOR LOS ANGELES CA 90071	IN01: Indiv Policy Ben or Claim Paym		$9,312.35	FIDELITY AND DEPOSIT INSURANCE	4e93851752
AAMES HOME LOAN	HOME LOAN AAMES	350 GRAND AVENUE 47TH FLOOR LOS ANGELES CA 90071	IN01: Indiv Policy Ben or Claim Paym		$5,250.00	EMPIRE FIRE AND MARINE	d269281248
A & A MFG. CO. INC.	A & A MFG. CO. INC.		MS08 - ACCOUNTS PAYABLE		$17,805.72	GLOBAL EXPERIENCE SPECIALISTS	3c4b55c489
AAMODT GOLDEN M	GOLDEN M AAMODT	454 EAST PACIFIC ST LOS ANGELES CA 90000-	62 : Death benefits		$2,687.58	PRUDENTIAL INSURANCE COMPANY	64cadebdea
A A MOSS & ASSOC	A A MOSS & ASSOC	8220 BRAND LANE PENNGROVE CA 94951-0000	TR04: Escrow Accounts		$2,996.62	CARDSERVICE INTERNATIONAL INC GENERAL LE	4a8f39e565
AAMS MANAGEMENT AND SERVICES	AAMS MANAGEMENT AND SERVICES	UNKNOWN UNKNOWN 0	CK15: Other Outstanding Official Cks		$10,534.00	BANK OF AMERICA - CALIFORNIA	6a9591a2e1
A AND A TRAILERS	A AND A TRAILERS	P O BOX 1960 KING CITY CA 93930-	60 : Court settlements		$2,725.71	GREAT AMERICAN INSURANCE COMPA	1e1e8efad4
A AND B INDUSTRIES	A AND B INDUSTRIES	1160 A INDUSTRIAL AVE PETALUMA CA 94952-6505	SC08: Shares of Stocks (Rtrnd by PO)	STANCORP FINANCIAL GROUP INC	$5,825.80	STANCORP FINANCIAL GROUP INC.	eb9c43ea79
A AND C HEALTH CARE SERVI	A AND C HEALTH CARE SERVI	5615 COTTLE RD SAN JOSE CA 95123-3625	IN02: Group Policy Benefits or Claim		$2,975.00	ANTHEM INC	03cfd74512
AANDE INTERSTATE CARWASH	INTERSTATE CARWASH AANDE	CA 0	CK01: Cashier's Checks		$2,707.91	FDIC 10072 MIRAE BANK	8f7a24f8b1
A ANDERSON AND ASSOCIATES EGIS TRST	A ANDERSON AND ASSOCIATES EGIS TRST	PO BOX 10451 OAKLAND CA 94610-0451	AC01: Checking Accounts		$9,730.29	BANK OF AMERICA - CALIFORNIA	dff277c071
A AND H JEWLERY	A AND H JEWLERY	1906 N GLENOAKS BLVD STE C BURBANK CA 91504	AC08: Suspense Accounts		$8,159.73	DISCOVER FINANCIAL SERVICES LLC.	e01177285b
A AND I CONSTRUCTION INC	A AND I CONSTRUCTION INC	25108 MARGUERITE PKWY STE 63 MISSION VIEJO CA 92692--000	56 : Checking accounts, dmnd depsit		$2,981.76	BANK OF AMERICA NT&SA BRANCH:0735-EL TORO BRANCH	c3081d07a4
A AND K GLOBAL	A AND K GLOBAL	363 E 15TH ST LOS ANGELES CA 90015	AC08: Suspense Accounts		$2,672.18	CYNERGY DATA LLC	a97f3fa1f6
A AND O INTERNATIONAL COR	A AND O INTERNATIONAL COR	RETURN MAIL IRVINE CA 92618	AC01: Checking Accounts		$34,530.81	FIRST HAWAIIAN BANK	990931ff9b
A AND P SERVICES	A AND P SERVICES	1048 IRVINE AVE NEWPORT BEACH CA 92660-4602	56 : Checking accounts, dmnd depsit		$7,047.19	WASHINGTON MUTUAL BANK FA 0010	88acd9e0dc
A AND R SUPPLY	A AND R SUPPLY	533 AIRPORT BLVD 400 BURLINGAME CA 94010	MS17: Misc Intangible Property		$10,837.56	FIRST DATA MERCHANT SERVICES	21077ae5d3
A AND R SUPPLY INC	A AND R SUPPLY INC	533 AIRPORT BLVD SUITE 400 BURLINGAME CA 94010-2013	AC01: Checking Accounts		$3,445.33	CITIBANK NA	bfe81806f2
AANIDO MEDICAL GROUP INC	AANIDO MEDICAL GROUP INC	11160 WARNER AVE STE 117 FOUNTAIN VALLEY CA 92708-4010	56 : Checking accounts, dmnd depsit		$16,376.10	PLACER SIERRA BANK	f57cf5dd06
AANONSEN KARL J	KARL J AANONSEN	61259 29 PALMS HWY JOSHUA TREE CA 92252-	56 : Checking accounts, dmnd depsit		$3,977.80	SECURITY PACIFIC NATIONAL BANK	3619a6f10d
AANSTAND WILLIAM A	WILLIAM A AANSTAND		82 : Savings accts/crdt union shrs		$4,134.87	VANDENBERG FEDERAL CREDIT UNION	499edf3031
A A ONTARIO MARKET INC	A A ONTARIO MARKET INC	171 S HUDSON AVE PASADENA CA 91101	AC01: Checking Accounts		$5,605.51	BANCO POPULAR NORTH AMERICA	01287c7d8b
AAPI FUND VIII CASA ROYALE LLC	AAPI FUND VIII CASA ROYALE LLC	2080 E FLAMINGO RD STE 306 LAS VEGAS NV 89119-5180	SC01 - DIVIDENDS		$7,752.60	EMPLOYERS HOLDINGS INC	564c34e587
AAPI FUND VIII CASA ROYALE LLC	AAPI FUND VIII CASA ROYALE LLC	2080 E FLAMINGO RD STE 306 LAS VEGAS NV 89119-5180	SC12 - UNDERLYING SHARES/OWNER CERTS		$261,011.84	EMPLOYERS HOLDINGS INC	36a1371397
A A PORTANOVA SONS INC	A A PORTANOVA SONS INC	PO BOX 730 AGOURA CA 91376-0730	AC01: Checking Accounts		$9,644.42	U.S. BANK N.A.	94c39e8891
AAR HARDWARE	HARDWARE AAR	16800 EDWARDS ROAD CERRITOS CA 90701-	79 : Refunds		$4,123.59	AT&T CORP.	c9b811799b
AARHUS UNIVERSITY	UNIVERSITY AARHUS	NORDRE RINGGADE 1 AARHUS C DK-8000 DENMARK CA 0	MS08: Accounts Payable		$6,684.72	UNIVERSITY OF SOUTHERN CALIFORNIA	2a0c4b36ba
AAROE ANN	ANN AAROE	244 OAK ST SALINAS CA 93901-4130	AC01: Checking Accounts		$191,703.77	WELLS FARGO BANK NA	858fc44d82
AAROE ANN	ANN AAROE	244 OAK ST SALINAS CA 93901-4130	AC03: Mature CD or Save Cert		$102,637.10	WELLS FARGO BANK NA	c470dc6371
AAROE ANN E	ANN E AAROE	244 OAK ST SALINAS CA 93901-4130	AC02: Savings Accounts		$20,093.95	WELLS FARGO BANK NA	a5ded0bba1
AARON ADAM R	ADAM R AARON	250 S ROSE DR UNIT 131 PLACENTIA CA 92870	MS14: Pension and Profit Sharing		$4,045.76	STATE OF CALIFORNIA SAVINGS PLUS	d6601b2d15
AARON BINDER LIV TRUST	AARON BINDER LIV TRUST	10776 WILSHIRE BLVD APT 322 LOS ANGELES CA 90024-4494	08 : Mutual/Money market funds	MORGAN STANLEY LIQUID ASSET FD	$3,746.70	MS LIQUID ASSET FUND INC	969b284c6f
AARON CAROLYN R	CAROLYN R AARON	125 MONTANA AVE 107 SANTA MONICA CA 90403	SC12: Underlying Shares/Outstand Cer	SUBURBAN PROPANE PARTNERS LP	$16,969.22	SUBURBAN PROPANE PARTNERS LP	2aaefe4d2e
AARON CAROLYN R	CAROLYN R AARON	PO BOX 885 SANTA MONICA CA 90406-0885	SC12: Underlying Shares/Outstand Cer	SUBURBAN PROPANE PARTNERS LP	$28,087.02	SUBURBAN PROPANE PARTNERS LP	c0ed778940
AARON CHEW	CHEW AARON	2424 FUNSTON AVE SAN FRANCISCO CA 94116	MS08: Accounts Payable		$3,250.00	UNITED PARCEL SERVICE INC. (OHIO)	32a38fcf75
AARON FAMILY TRUST	AARON FAMILY TRUST	73325 JUNIPER ST PALM DESERT CA 92260-4701	SC01: Dividends		$3,206.26	GENZYME GDP LIMITED PARTNERSHIP	97a8d95dec
AARON GUSTAVE	GUSTAVE AARON	562-19TH AVENUE SAN FRANCISCO CA -	AC53: AC 53 B of A Properties		$7,592.39	BANK OF AMERICA - PASSBOOK ACCOUNTS	ebabdbea3e
AARON HILL ESTATE	HILL AARON ESTATE	12050 SANTA FE AVE LYNWOOD CA 90262	IN03: Proceeds Due Beneficiaries		$2,642.17	AMERICAN GENERAL LIFE INSURANCE COMPANY	0332afd649
AARON JOHN J	JOHN J AARON	347 N SIERRA AVE SOLANA BEACH CA 92075-1153	08 : Mutual/Money market funds	CDC NVEST ADVSR CGM TARGTD EQTCL A	$20,484.65	TARGETED EQUITY FUND-A (31)	c4e74e777d
AARON JOSEPH M	JOSEPH M AARON	3308 WALLACE SAN BERNARDINO CA 92404-	11 : Securities	J P MORGAN CHASE & CO	$30,474.92	J P MORGAN CHASE & CO (477)	177132f38d
AARON KATHERINE P	KATHERINE P AARON	125 MONTANA AVE 107 SANTA MONICA CA 90403	SC12: Underlying Shares/Outstand Cer	SUBURBAN PROPANE PARTNERS LP	$16,969.22	SUBURBAN PROPANE PARTNERS LP	73c9ac333e
AARON KATHERINE P	KATHERINE P AARON	PO BOX 885 SANTA MONICA CA 90406-0885	SC12: Underlying Shares/Outstand Cer	SUBURBAN PROPANE PARTNERS LP	$28,087.02	SUBURBAN PROPANE PARTNERS LP	2aacd188e6
AARON LEO E	LEO E AARON	PO BOX 36052 LOS ANGELES CA 90036-	56 : Checking accounts, dmnd depsit		$12,856.77	BANK OF AMERICA - CALIFORNIA-S	fe8a6136a2
AARON LEO E	LEO E AARON	PO BOX 36052 LOS ANGELES CA 90036-	56 : Checking accounts, dmnd depsit		$14,004.11	BANK OF AMERICA - CALIFORNIA-S	f6b42a90f2
AARON LEO E	LEO E AARON	PO BOX 36052 LOS ANGELES CA 90036--	56 : Checking accounts, dmnd depsit		$3,303.18	BANK OF AMERICA NT&SA BRANCH:0600-LOS ANGELES MAIN OFFICE	823b61159d
AARON LEO E	LEO E AARON	1841 SOUTH WILTON PLACE LOS ANGELES CA 90019-	76 : Other		$18,091.29	IMPERIAL MORTGAGE TRUST	65275772e1
AARON LING	LING AARON	1706 RALSTON AVENUE BELMONT CA 94002	MS01: Wages, Payroll, Salary		$4,847.62	SALESFORCE COM INC	96a0311baf
AARONOFF STEVEN J	STEVEN J AARONOFF	1860 N FULLER AVE #403 HOLLYWOOD CA 90046-2374	08 : Mutual/Money market funds	AMERICAN FD INVSMNT CO OF AMERICA CL A	$3,033.31	THE INVESTMENT COMPANY OF AMER	990e4e1e43
AARON PATERNOSTER LTD	PATERNOSTER LTD AARON	2300 W SAHARA AVE 650 B LAS VEGAS NV 89102	IN02 - GRP POL BENEFIT OR CLAIM PYMT		$7,500.00	TRAVELERS INDEMNITY COMPANY	b62257f10d
AARON RICHARD	RICHARD AARON	1313 N GRAND AVE APT 378 WALNUT CA 91789-1317	61 : Credit balances		$31,963.27	PRUDENTIAL FINANCIAL	7e22877f3d
AARON ROSE REVOCABLE TRUST	AARON ROSE REVOCABLE TRUST	5535 LARAMIE WAY SAN DIEGO CA 92120-1421	SC12: Underlying Shares/Outstand Cer	COMCAST CORP NEW	$7,379.68	COMCAST CORPORATION	d5133afe8a
AARONS BONNIE	BONNIE AARONS	UNKNOWN UNKNOWN 0	CK15: Other Outstanding Official Cks		$3,522.04	BANK OF AMERICA - CALIFORNIA	0a7109bfb6
AARON S MACHINE	MACHINE S AARON	213 KENROY LANE 3 ROSEVILLE CA 95678	IN05: Premium Refund		$6,706.00	PREFERRED EMPLOYERS INS CO	ef0aecc7ff
AARON STACIE N	STACIE N AARON	347 N SIERRA AVE SOLANA BEACH CA 92075-1153	08 : Mutual/Money market funds	CDC NVEST ADVSR CGM TARGTD EQTCL A	$20,484.65	TARGETED EQUITY FUND-A (31)	294170d917
AARON THOMAS CO INC	AARON THOMAS CO INC	7421 CHAPMAN AVE GARDEN GROVE CA 92841-2115	MS09: Credit Balance- Accts Rec		$7,875.00	GRAPHIC PACKAGING INTERNATIONAL LLC.	aa7417d2be
AARON WISE & MIRIAM WISE INT TRUST	AARON WISE & MIRIAM WISE INT TRUST	5450 VESPER AVE APT B221 SHERMAN OAKS CA 91411-4232	SC16: Mutual Funds	T ROWE PRICE TX FREE INCOME FD	$7,459.76	TAX-FREE INCOME	621dabf3de
AARON ZAKARY	ZAKARY AARON	C/O B J COLE 5509 WILLOW CREST AVE NORTH HOLLYWOOD CA 91601-	56 : Checking accounts, dmnd depsit		$6,365.43	BANK OF AMERICA	a666a4d712
AARP	AARP	PO BOX 3288 HEMET CA 92546-3288	AC03: Mature CD or Save Cert		$2,742.17	FDIC 10105 GUARANTY BANK	8aec2a3e18
AARP	AARP	3200 E CARSON ST LAKEWOOD CA 90712-	79 : Refunds		$3,157.00	STATE OF MISSOURI	2091ce8dfb
AARSET INGOLF	INGOLF AARSET	6007 1ST AVE SACRAMENTO CA 95817-1800	11 : Securities	METLIFE INC	$2,606.07	METLIFE INC COMMON (CA)	9c0ddbb8bc
AARSET MARY	MARY AARSET	1014 GAVIOTA AVE LONG BEACH CA 90813	IN01: Indiv Policy Ben or Claim Paym		$7,788.00	FARMERS INSURANCE EXCHANGE	c830eb77e0
AA SAMEDAY EXTERMINATORS	SAMEDAY EXTERMINATORS AA	PO BOX 2188 VISTA CA 92085	CK13: Vendor Checks		$2,865.00	NORTHROP GRUMMAN CORP	c023ed498c
AASE EARL	EARL AASE	501 ANITA ST SPC 101 CHULA VISTA CA 91911	SC16: Mutual Funds	PUTNAM INVESTORS FUNDCL A	$3,411.07	INVESTORS FUND	30339bdcca
AASEN LANNIE RAE	LANNIE RAE AASEN	3739 TAYLOR ROAD LOOMIS CA 95650-9283	IN03: Proceeds Due Beneficiaries		$12,681.73	PRINCIPAL LIFE INSURANCE CO	b0e0d37b20
AASEN PATRICIA M	PATRICIA M AASEN	13969 MONTE DEL ORO CASTROVILLE CA 95012-2921	SC12: Underlying Shares/Outstand Cer	BAKER HUGHES INC	$4,693.25	BAKER HUGHES INCORPORATED	e1e04c65a4
AASHEIM MARY S	MARY S AASHEIM	23451 CARLOW RD TORRANCE CA 90505-4557	SC12: Underlying Shares/Outstand Cer	ZIMMER HOLDINGS INC	$7,441.15	ZIMMER BIOMET HOLDINGS INC	47359be3f9
AASHISH RAMESH MEDICAL GROUP INC	AASHISH RAMESH MEDICAL GROUP INC	145 S GLENOAKS BLVD BURBANK CA 91502	CK01: Cashier's Checks		$7,593.88	BANK OF AMERICA - CALIFORNIA	dbc43597d4
AASIF INC.	AASIF INC.	9601 WILSHIRE BL #500 BEVERLY HILLS CA 90210	MS01: Wages, Payroll, Salary		$3,550.00	CAST & CREW TALENT SERVICES LLC CT	64d14ebc48
AAS INVESTMENT GROUP	AAS INVESTMENT GROUP	0	CT01: Escrow Funds		$2,702.95	HOMESTEAD ESCROW INC. - LAGUNA NIGUEL	7ddb03e35d
AASI TDS OF NV INC EQUIPMENT TRUST	AASI TDS OF NV INC EQUIPMENT TRUST	BOX 4122 SEAL BEACH CA 90740-8122	AC01: Checking Accounts		$3,613.77	BANK OF THE WEST	f9c0e8540f
AASMAA KATHERINE	KATHERINE AASMAA	72 CAMINO ENCINAS ORINDA CA 94563	AC02: Savings Accounts		$5,037.04	FIRST REPUBLIC BANK	e2116b42da
AASMUND PHILIP SKORGE	PHILIP SKORGE AASMUND	711 S BIRCH ST SANTA ANA CA 92701-0000	SC12: Underlying Shares/Outstand Cer	TETRA TECH INC	$8,540.11	NATIONAL FINANCIAL SERVICES	caf9f97eda
AAT	AAT	ATTN JACK HUANG EL MONTE CA 91731-	85 : Vendor payments		$15,853.35	PACIFIC BELL	600692c2b8
AATELESON INC	AATELESON INC	1454 4TH ST SANTA MONICA CA 90401	MS16: Misc Outstanding Checks		$11,017.65	WESTERN UNION FINANCIAL SVCS	c8e068b27e
A&A TRUCKING AND READY PAC	A&A TRUCKING AND READY PAC	A&A TRUCKING 525 SAN PASCOAL AVE LOS ANGELES CA 90042-0000	68 : Insurance claim checks		$4,726.55	CAROLINA CASUALTY INSURANCE COMPANY	1e89d3698d
AAU ASSN	ASSN AAU	0	CK01: Cashier's Checks		$6,454.08	BANK OF THE WEST2	a20c925836
A AUTO REPAIR AND TOW	A AUTO REPAIR AND TOW	0	IN01: Indiv Policy Ben or Claim Paym		$2,660.39	STATE FARM MUTUAL AUTOMOBILE INS CO	ae703d3013
AAUW INVESTMENT CLUB A	AAUW INVESTMENT CLUB A	C/O PAULINE ROWLAND 7855 MORNINGSIDE DR LOOMIS CA 95650-9182	11 : Securities	SOUTHERN COMPANY	$6,461.50	THE SOUTHERN COMPANIES C	96d0b730bb
AAUW INVESTMENT CLUB A	AAUW INVESTMENT CLUB A	C/O PAULINE ROWLAND 7855 MORNINGSIDE DR LOOMIS CA 95650-9182	04 : Dividends		$2,638.20	THE SOUTHERN COMPANIES C	8c5f069911
AAVREP 6TH ANNUAL JUNETEETH CELEBRATIO	AAVREP 6TH ANNUAL JUNETEETH CELEBRATIO	T HOLOMAN ASSOCS 10736 JEFFERSON BLVD STE 620 CULVER CITY CA 90230	MS08: Accounts Payable		$5,000.00	HERTZ CORPORATION	e86afb74b0
AAXIS GROUP CORPORATION	AAXIS GROUP CORPORATION	6399 WILSIRE BLVD SUITE 914 LOS ANGELES CA 90048-0000	56 : Checking accounts, dmnd depsit		$3,538.80	CITY NATIONAL BANK	25e057e85f
AAXIS SOFTWARE CORPORATION	AAXIS SOFTWARE CORPORATION	6399 WILSIRE BLVD SUITE 914 LOS ANGELES CA 90048-0000	56 : Checking accounts, dmnd depsit		$3,538.80	CITY NATIONAL BANK	f74f83c5c9
AA XTREAM PAINTBALL INC	AA XTREAM PAINTBALL INC	13409 GARVEY AVE STE 1 BALDWIN PARK CA 91706-4753	MS06: Unidentified Remittances		$3,363.27	STATE BOARD OF EQUALIZATION	05666ebe86
A B	B A	P.O. BOX 9140 OXNARD CA 93031	MS11: Refunds Due		$2,975.00	SUTTER VISITING NURSES ASSOCIATION AND H	852be73452
ABACAN REMIGIO M	REMIGIO M ABACAN	31838 MCCARTNEY DR WINCHESTER CA 92596-8564	SC16: Mutual Funds	USAA INCOME STOCK FUND	$23,143.10	USAA INVESTMENT MANAGEMENT COMPANY	7937b063ef
ABACHENI GERALD A	GERALD A ABACHENI	1123 N VALANCIA WAY ARCADIA CA 91006-	74 : Matured/terminated policies		$4,778.29	PRUDENTIAL INSURANCE COMPANY	4ed50e926e
ABACHERLE MARIA	MARIA ABACHERLE	1015 N SCREEN LAND BURBANK CA 91505-	76 : Other		$3,000.00	HOME SAVINGS OF AMERICA FSB	832347865f
ABACHERLE MARIAESTO	MARIAESTO ABACHERLE	1015 SCREENLAND DR BURBANK CA 91505-	76 : Other		$8,064.36	METROPOLITAN LIFE INSURANCE COMPANY	b7131d0850
ABA COMMUNITY FOUNDATION INC	ABA COMMUNITY FOUNDATION INC	5675 RUFFIN ROAD STE 305 SAN DIEGO CA 92123-0000	AC01: Checking Accounts		$5,349.53	MUFG UNION BANK N.A.	de73191b4d
ABACUS ALEX	ALEX ABACUS	#113 619 7770 REGENTS RD SAN DIEGO CA 92122-0000	SC19: Dividend Reinvestment Plan	INTL BUSINESS MACHINES CORP	$11,973.00	INTERNATIONAL BUSINESS MACHINES CORP	141120a35e
ABACUS C I LIMITED TR FINCH FAM TRUST	ABACUS C I LIMITED TR FINCH FAM TRUST	C O PRUDENTIAL BACHE SECURITIE 2033 NORTH MAIN ST #600 WALNUT CREEK CA 94596-3728	SC12: Underlying Shares/Outstand Cer	CISCO SYSTEMS INC	$26,325.59	CISCO SYSTEMS	a0553581f5
ABACUS ELECTRONICS CO INC	ABACUS ELECTRONICS CO INC	PO BOX 3646 SUNNYVALE CA 94088-3646	MS09: Credit Balance- Accts Rec		$3,258.76	APPLIED INDUSTRIAL TECHNOLOGIE	10a79c933e
ABACUS INC	ABACUS INC	543 FREDERICK STREET SAN FRANCISCO CA	60 : Court settlements		$3,874.83	RELIANCE INSURANCE COMPANY	1f577736f9
ABACUS INSURANCE BROKERS INC	ABACUS INSURANCE BROKERS INC	12300 WILSHIRE BLVD 100 LOS ANGELES CA 90025	IN05: Premium Refund		$2,621.85	HARTFORD FIRE INSURANCE CO	397dd5bfdb
ABACUS PROFIT SHARING TRUST	ABACUS PROFIT SHARING TRUST	1094 W MAUDE AVE SUNNYVALE CA 94085	SC20: Credit Balances		$2,733.17	COR CLEARING	b01a446e5a
ABAD BUDDY	BUDDY ABAD	3041 OLDFIELD WAY SAN JOSE CA 95135-1029	MS11: Refunds Due		$3,085.38	CHASE HOME FINANCE LLC	3f0b8f7110
ABAD CRISTINA R	CRISTINA R ABAD	3017 VISTA CREST DR LOS ANGELES CA 90068-1824	AC01: Checking Accounts		$3,055.92	U.S. BANK N.A.	c1d8f3d7fd
ABAD ELZABETH W	ELZABETH W ABAD	1601 13TH AVE SACRAMENTO CA 95818-	10 : Shares exchanged for shares	AMERICAN INTL GROUP INC	$29,761.58	AMERICAN INTERNATIONAL GROUP/AMERICAN GE	e0ec5af996
ABAD ERNESTO	ERNESTO ABAD		64 : Escrow check/deposit/Disputed		$3,400.00	JOINT VENTURE ESCROW INC	9a8959293e
ABADI BEN	BEN ABADI	6265 SIERRA SIENA ROAD IRVINE CA 92603	TR04: Escrow Accounts		$2,985.28	WELLS FARGO BANK NA	18cc66a5f7
ABADI KARSHENAS N	KARSHENAS N ABADI	1100 N FAIR OAKS AVE UNIT 4054 PASADENA CA 91114-6029	AC02: Savings Accounts		$6,794.31	WELLS FARGO BANK NA APECS 1	0d969eb628
ABADI KARSHENAS N	KARSHENAS N ABADI	1100 N FAIR OAKS AVE UNIT 4054 PASADENA CA 91114-6029	AC01: Checking Accounts		$20,536.58	WELLS FARGO BANK NA APECS 1	e1faed8540
ABAD ISIDORO	ISIDORO ABAD	3058 W SAN GABRIEL AVE FRESNO CA 93722	MS03: Workers Comp Benefits		$6,963.57	LIBERTY MUTUAL INSURANCE CO.	fc401bc51e
ABADJIAN MAKROUHI	MAKROUHI ABADJIAN	7631 RESEDA BLVD UNIT 82 RESEDA CA 91335	MS14: Pension and Profit Sharing		$5,069.91	U.S. BANK - PARS	b705dead9f
ABAD LILY L	LILY L ABAD	325 S 3RD ST LAS VEGAS NV 89101-6003	AC01 - CHECKING ACCOUNTS		$17,910.31	BANK OF AMERICA	695d8fd126
ABAD MOFATALAH A	MOFATALAH A ABAD	7717 KEARNEY AVE LAMONT CA 93241-2401	MS17: Misc Intangible Property		$6,852.20	WELLS FARGO BANK NATIONAL ASSOCATION	dcc0bad4f8
ABAD VIVIEN C	VIVIEN C ABAD	PO BOX 60000 FILE 740101 SAN FRANCISCO CA 94160-0001	IN02: Group Policy Benefits or Claim		$3,034.56	CONNECTICUT GENERAL LIFE INSURANCE COMPA	48919a5f92
ABADY MOHAMMAD R	MOHAMMAD R ABADY	22472 CANAVERAS MISSION VIEJO CA 92691-1609	AC01: Checking Accounts		$6,172.05	WELLS FARGO BANK NA	b3d2e1321e
ABAGIAN KATHLEEN	KATHLEEN ABAGIAN	0	SC08: Shares of Stocks (Rtrnd by PO)	AMERICAN STATES WATER	$3,637.71	AMERICAN STATES WATER COMPANY	c8dbda20eb
ABAGIAN WANNES	WANNES ABAGIAN	1852 LA LOMA DR SANTA ANA CA 92705-3027	SC08: Shares of Stocks (Rtrnd by PO)	AMERICAN STATES WATER	$3,637.71	AMERICAN STATES WATER COMPANY	9f20c661fc
ABAHAZI DC FRANCES	DC FRANCES ABAHAZI	. 22111 NEWPORT AVE SPC 64 GRAND TERRACE CA 92313	MS09: Credit Balance- Accts Rec		$3,214.66	CHRYSLER FINANCIAL SERVICES	b0fecb98bf
ABA HOME SERVICE	HOME SERVICE ABA	ATTN PASH ADMINISTRATION 0	CK07: Money Order		$5,000.00	WELLS FARGO & COMPANY	ef1fcf1179
ABAHUSSEIN ABDULLAH	ABDULLAH ABAHUSSEIN	3311 W 3RD ST 202 LOS ANGELES CA 90020-	56 : Checking accounts, dmnd depsit		$2,945.34	WELLS FARGO BANK N A	fad103d14d
ABA INTERNATIONAL ASSOCIATES GROUP LTD	ABA INTERNATIONAL ASSOCIATES GROUP LTD	800 S GARFIELD AVE #206 MONTEREY PARK CA 91754	AC01: Checking Accounts		$13,973.03	ASIAN PACIFIC NATIONAL BANK	a3f629345a
ABAIRE DAVID LINDSAY	DAVID LINDSAY ABAIRE	DBA REAL LIVE BOY INC SANTA MONICA CA 90401	MS16: Misc Outstanding Checks		$5,000.00	METROPOLITAN COMMUNITY COLLEGE	754809ea07
ABAIR MARY A	MARY A ABAIR	1430 6TH SAN PEDRO CA 90732-3503	CK01: Cashier's Checks		$19,000.00	CITIBANK N. A.	7797ec152f
ABAJIAN KRIKOR	KRIKOR ABAJIAN	401 N KENWOOD ST 306 GLENDALE CA 91206-0000	SC16: Mutual Funds	COLUMBIA LARGECAP CORE FD CL A	$3,055.95	NATIONAL FINANCIAL SERVICES LLC	eb45eb0451
ABAJIAN RITA	RITA ABAJIAN	401 N KENWOOD ST 306 GLENDALE CA 91206-0000	SC16: Mutual Funds	COLUMBIA LARGECAP CORE FD CL A	$3,055.95	NATIONAL FINANCIAL SERVICES LLC	bb8bcd94f8
ABAKAR MEDIYA A.	MEDIYA A. ABAKAR	37370 HARVEST DR MURRIETA CA 92563	CK13: Vendor Checks		$2,607.62	FIRST MORTGAGE CORPORATION	2bde60f320
ABAKIANS HENRY	HENRY ABAKIANS	4908 HAYVENHURST AVE ENCINO CA 91436	HS01: Health Savings Account		$6,125.89	THE BANK OF NEW YORK MELLON	2a336e05eb
ABALA AMOR	AMOR ABALA	0	CK01: Cashier's Checks		$23,600.00	WELLS FARGO BANK NA	9d0b65ac33
ABALA JACK	JACK ABALA	16209 VICTORY BLVD APT 17 VAN NUYS CA 91406	CK15: Other Outstanding Official Cks		$5,710.74	BANK OF AMERICA - CALIFORNIA	21a9063e90
ABAL CARLOS	CARLOS ABAL	1725 WRIGHT AVE APT 17 MOUNTAIN VIEW CA 94043	MS16: Misc Outstanding Checks		$3,000.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	50812036c2
ABALKHAIL INC	ABALKHAIL INC		56 : Checking accounts, dmnd depsit		$2,907.75	FIRST INTERSTATE BANK OF CALIFORNIA	7abb587fc0
ABAL OLGA	OLGA ABAL	0	MS16: Misc Outstanding Checks		$3,000.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	f43212a2ad
ABALONE UNLIMITED INC	ABALONE UNLIMITED INC	960 GUADALUPE ST GUADALUPE CA 93434-0000	83 : Time deposits, CD accounts		$2,998.58	MID STATE BANK AND TRUST	6bb22f6dc6
ABALO REBECCA M	REBECCA M ABALO	1237 RUBICON ST NAPA CA 94558-2919	SC12: Underlying Shares/Outstand Cer	FOOT LOCKER INC	$9,356.45	FOOT LOCKER INC	f48b65f011
ABALO REBECCA M	REBECCA M ABALO	1237 RUBICON ST NAPA CA 94558-2919	SC12: Underlying Shares/Outstand Cer	FOOT LOCKER INC	$3,898.53	FOOT LOCKER INC	c80b3265e8
ABALO REBECCA M	REBECCA M ABALO	1237 RUBICON ST NAPA CA 94558-2919	SC12: Underlying Shares/Outstand Cer	FOOT LOCKER INC	$5,457.95	FOOT LOCKER INC	3558e5c8f4
ABALOS AIDA V	AIDA V ABALOS	676 JOHANNA AVE APT 3 SUNNYVALE CA 94085-3238	11 : Securities	PRINCIPAL FINANCIAL GROUP	$6,299.02	PRINCIPAL FINANCIAL DEMUTE COMMON INACTI	f0eaa2751a
ABALOS CARLOS	CARLOS ABALOS	920 PLEASANT YAKIMA 98902-	76 : Other		$13,992.61	BANK OF AMERICA NT&SA EMPLOYEE BENEFIT TRUST UNDELIV	d0dce07c33
ABALOS CARLOS B	CARLOS B ABALOS	691 HOBIE LN SAN JOSE CA 95127-3536	SC12: Underlying Shares/Outstand Cer	PRINCIPAL FINANCIAL GROUP	$5,200.59	PRINCIPAL FINANCIAL GROUP INC	fd9b6c2138
ABALOS JESUS	JESUS ABALOS		AC03: Mature CD or Save Cert		$40,264.85	BANK OF AMERICA - CALIFORNIA-NORTH	7163b4cd81
ABALOS JONATHAN	JONATHAN ABALOS	970 INDIANA AVE VENICE CA 90291-2801	AC02: Savings Accounts		$2,504.03	JPMORGAN CHASE BANK N.A. (703)	bd6d3fb71c
ABALOS JUDY M	JUDY M ABALOS	970 INDIANA AVE VENICE CA 90291-2801	AC02: Savings Accounts		$2,504.03	JPMORGAN CHASE BANK N.A. (703)	b5928e4a0e
ABALOS LUIS	LUIS ABALOS		84 : Trusts		$2,814.44	TRUST SERVICES OF AMERICA INC	5947eaaa37
ABALOS PETRONILA C	PETRONILA C ABALOS	4917 SIESTA DR OCEANSIDE CA 92057-4323	AC01: Checking Accounts		$6,219.60	WELLS FARGO BANK NA APECS 1	db646bc44e
ABANATHIE BRUCE	BRUCE ABANATHIE	1107 E FOOTHILL BLVD APT E SAN LUIS OBISPO CA 93405-1843	SC16: Mutual Funds	WELLS FARGO FDS TR INDEX ASSET ALLOC FD CL A	$5,924.52	WELLS FGO AVTG INDEX ASSET ALLOC FND-A	aafea27818
ABANATHIE CAROLANNE	CAROLANNE ABANATHIE	1107 E FOOTHILL BLVD APT E SAN LUIS OBISPO CA 93405-1843	SC16: Mutual Funds	WELLS FARGO FDS TR INDEX ASSET ALLOC FD CL A	$5,924.52	WELLS FGO AVTG INDEX ASSET ALLOC FND-A	fa16e68936
A BAND A PART	A BAND A PART	7966 BEVERLY BLVD 2ND FLOOR LOS ANGELES CA 90048	IN01: Indiv Policy Ben or Claim Paym		$16,078.00	GULF INSURANCE COMPANY	07d742a003
ABANDO CANDIDO	CANDIDO ABANDO	127 FLOOD AVE SAN FRANCISCO CA 94131-3124	11 : Securities	PRUDENTIAL FINANCIAL INC	$2,625.31	PRUDENTIAL FINANCIAL INC DEMUTE COMMON (	707d9cdad1
ABAN ERNESTO A	ERNESTO A ABAN	60 RICHMOND HL LAGUNA NIGUEL CA 92677-4773	SC12: Underlying Shares/Outstand Cer	PRUDENTIAL FINANCIAL INC	$3,248.02	PRUDENTIAL FINANCIAL INC	c2acf76552
ABA NETWORK INC	ABA NETWORK INC	2629 TOWNSGATE RD STE 235 WESTLAKE VILLAGE CA 91361-2987	IN01: Indiv Policy Ben or Claim Paym		$3,787.00	CALIFORNIA PHYSICIANS SERVICE	57e9ff68c2
ABA NETWORK INC	ABA NETWORK INC	2629 TOWNSGATE RD STE 235 WESTLAKE VILLAGE CA 91361-2987	IN01: Indiv Policy Ben or Claim Paym		$2,827.00	CALIFORNIA PHYSICIANS SERVICE	f76e30308a
ABANO LANDSCAPING	LANDSCAPING ABANO	5482 WILSHIRE BLVD LOS ANGELES CA 90036	AC01: Checking Accounts		$3,569.94	BANK OF AMERICA - CALIFORNIA	8ca174f6e7
ABANO REBECCA M	REBECCA M ABANO	3552 KNOBHILL DR SHERMAN OAKS CA 91423-4409	IN01: Indiv Policy Ben or Claim Paym		$9,360.00	TRANSAMERICA LIFE INSURANCE COMPANY	b05cbff7d2
ABANO SAL	SAL ABANO	5482 WILSHIRE BLVD LOS ANGELES CA 90036	AC01: Checking Accounts		$3,569.94	BANK OF AMERICA - CALIFORNIA	e8de815eb2
ABANTAO DARRYL N	DARRYL N ABANTAO	169 COOK ST SAN FRANCISCO CA 94118-3312	AC01: Checking Accounts		$10,009.91	MUFG UNION BANK N.A.	a5dfe89a98
ABANTAO ROSARIO A	ROSARIO A ABANTAO	321 - 2ND AVENUE SAN FRANCISCO CA 94118--	56 : Checking accounts, dmnd depsit		$46,071.53	BANK OF AMERICA NT&SA BRANCH:0294-GEARY-MASONIC BRANCH	ceb719a9da
ABAOAG CARMELO L	CARMELO L ABAOAG	23 TOULON AVE FOOTHILL RANCH CA 92610-1900	SC12: Underlying Shares/Outstand Cer	CISCO SYSTEMS INC	$4,245.30	CISCO SYSTEMS	762d625678
ABAOAG MERCEDES P	MERCEDES P ABAOAG	23 TOULON AVE FOOTHILL RANCH CA 92610-1900	SC12: Underlying Shares/Outstand Cer	CISCO SYSTEMS INC	$4,245.30	CISCO SYSTEMS	a853852e10
ABAO INC	ABAO INC	15902 A HALLIBURTON RD 100 HACIENDA HEIGHTS CA 91745	CK15: Other Outstanding Official Cks		$12,183.27	BANK OF AMERICA - NORTH CAROLINA	9d152e3510
ABAPO CONCORDIA P	CONCORDIA P ABAPO	270 TURK ST APT 202 SAN FRANCISCO CA 94102	AC01: Checking Accounts		$48,197.43	BANK OF AMERICA - CALIFORNIA	ab4147c0a1
ABAPO GINGER	GINGER ABAPO	506 30TH ST APT A BAKERSFIELD CA 93301	IN03: Proceeds Due Beneficiaries		$4,503.90	TRANSAMERICA LIFE INSURANCE COMPANY	123489ffaf
ABAPO GLYNIS	GLYNIS ABAPO	4959 CENTRAL AVE APT 149 FREMONT CA 94536	MS16: Misc Outstanding Checks		$3,000.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	f6970a5bfb
ABAPO JERMAINE	JERMAINE ABAPO	0	MS16: Misc Outstanding Checks		$3,000.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	a1e6063fb8
ABARCA ANTONIO VA	ANTONIO VA ABARCA		82 : Savings accts/crdt union shrs		$25,884.91	WELLS FARGO BANK, N.A.	7d9d9cce4a
ABARCA ARTURO PORTILLO	ARTURO PORTILLO ABARCA	10137 SHARP AVE ARLETA CA 91331	MS16: Misc Outstanding Checks		$3,750.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	3b547b05ca
ABARCA ISRAEL E	ISRAEL E ABARCA	522A HENRY ST OAKLAND CA 94607-1232	TR04: Escrow Accounts		$3,125.00	WELLS FARGO BANK NA	daaaf5ba0a
ABARCA JESUS	JESUS ABARCA	554 N PINE ST ORANGE CA 92867-6821	MS05: Customer Overpayments		$3,308.51	SAXON MORTGAGE SERVICES INC	85d5738e77
ABARCA JUAN	JUAN ABARCA	11866 BEGONIA RD ADELANTO CA 92301	AC01: Checking Accounts		$3,334.55	JPMORGAN CHASE BANK N.A. (703)	b47cf47ef2
ABARCA LUCIO	LUCIO ABARCA	18391 MARYGOLD AVENUE BLOOMINGTON CA 92316	TR04: Escrow Accounts		$43,997.59	CHICAGO TITLE COMPANY	4e7ba1cb03
ABARCA LUISA DIAZ	LUISA DIAZ ABARCA	UNKNOWN UNKNOWN 0	CK15: Other Outstanding Official Cks		$2,801.09	BANK OF AMERICA - CALIFORNIA-NORTH	eafe844c0a
ABARCA LUZ	LUZ ABARCA	CO BARCO OF CALIFORNIA INC GAP 2704 CERT 204 UNKNOWN CA 99999	IN04: Proceeds from Matured Policies		$3,886.07	NATIONWIDE LIFE INSURANCE CO	ad67c58f70
ABARCA M	M ABARCA	7102 HOGEE DRIVE PARAMOUNT CA 90723	MS14: Pension and Profit Sharing		$2,930.14	U.S. BANK - PARS	68221064b1
ABARCA SEVERIONO	SEVERIONO ABARCA	1605 2 STRE FRESNO CA 93702	MS06: Unidentified Remittances		$2,900.00	OMNEX GROUP INC.	17076c82d2
ABARQUEZ GLORIA C	GLORIA C ABARQUEZ	119 E CHANNEL ISLAND BLVD OXNARD CA 93033-0000	AC01: Checking Accounts		$2,554.10	CITIBANK NA	2840e8ce6c
ABARROTERA	ABARROTERA	PO BOX 127 CALEXICO CA 92231--000	82 : Savings accts/crdt union shrs		$11,336.57	BANK OF AMERICA NT&SA BRANCH:0187-NORTH PARK BRANCH	cf603472a4
ABARROTERA DE BAJA CALIFORNIA	ABARROTERA DE BAJA CALIFORNIA	C/O UCB 7855 IVANHOE LA JOLLA CA 92037-	82 : Savings accts/crdt union shrs		$20,993.94	FIRST INTERSTATE BANK OF CALIFORNIA	90ae312c8b
ABARROTERA DE TIJUANA S.A.	ABARROTERA DE TIJUANA S.A.	P O BOX 1330 CALEXICO CA 92232-1330	56 : Checking accounts, dmnd depsit		$6,852.23	MANUFACTURERS BANK	fa2c722dc7
ABARTSCH WILFRIED L	WILFRIED L ABARTSCH	PO BOX 2953 LOS ANGELES CA 90078-2953	SC16: Mutual Funds	T ROWE PRICE SCIENCE & TECH	$13,006.66	T. ROWE PRICE SERVICES INC.	1bfcfad810
ABASHKIN EKATERINA	EKATERINA ABASHKIN	822 N HAZARD AVE APT 303 LOS ANGELES CA 90063	AC01: Checking Accounts		$6,628.86	BANK OF AMERICA - CALIFORNIA-SOUTH	c2e694489d
ABASHKIN PAVEL	PAVEL ABASHKIN	822 N HAZARD AVE APT 303 LOS ANGELES CA 90063	AC01: Checking Accounts		$6,628.86	BANK OF AMERICA - CALIFORNIA-SOUTH	71eeac3448
ABASI HUDA DAYES	HUDA DAYES ABASI	7738 BAKMAN AVE SUN VALLEY CA 91352-4421	SC12: Underlying Shares/Outstand Cer	PRUDENTIAL FINANCIAL INC	$3,301.66	PRUDENTIAL FINANCIAL INC	ab6c295356
ABASOLO JOSEFINA	JOSEFINA ABASOLO	1466 TRIPOLI STREET BEAUMONT CA 92223	CT01: Escrow Funds		$3,000.00	HARTFORD ESCROW-RANCHO MIRAGE BRANCH	3fe46e3c90
ABASOLO RICARDO	RICARDO ABASOLO	1466 TRIPOLI STREET BEAUMONT CA 92223	CT01: Escrow Funds		$3,000.00	HARTFORD ESCROW-RANCHO MIRAGE BRANCH	1d3d3c7105
ABASSI MARK	MARK ABASSI	9920 SCRIPPS LAKE DR NO 108 A SAN DIEGO CA 92131-1080	82 : Savings accts/crdt union shrs		$3,619.14	WELLS FARGO BANK, N.A.	cca0cb6ebf
ABASSI WHOLESALE	WHOLESALE ABASSI		CK01 - CASHIER'S CHECKS		$5,295.00	BANK OF AMERICA	a3d2c69c95
ABA STAFFING INC	ABA STAFFING INC	33 NEW MONTGOMERY ST SAN FRANCISCO CA 94105-4525	SC13: Funds for Liquidation		$2,800.00	RANDSTAD HOLDING NV (ADR)	0228beb3d8
ABATE ABATE	ABATE ABATE	2666--17TH AVE SAN FRANCISCO CA 94116	MS11: Refunds Due		$4,930.74	UNITED AIR LINES INC	fe32bd89bb
ABATE CAROLINE A	CAROLINE A ABATE	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$2,556.29	BANK OF AMERICA - CALIFORNIA-NORTH	99c066c5fd
ABATE JOAN	JOAN ABATE	2666 17TH AVE SAN FRANCISCO CA 94116	IN02: Group Policy Benefits or Claim		$32,648.34	JHUSA JOHN HANCOCK LIFE INS CO USA	4bdc1bb775
ABATE JOAN J	JOAN J ABATE	2666 17TH AVE SAN FRANCISCO CA 94116-3003	IN03: Proceeds Due Beneficiaries		$5,255.37	JHUSA	296b39bca3
ABATE JOAN J	JOAN J ABATE	2666 17TH AVE SAN FRANCISCO CA 94116-3003	IN03: Proceeds Due Beneficiaries		$7,007.16	JHUSA	9a7c584e01
ABATE LOUIS P	LOUIS P ABATE	94 GOLDEN GATE CIR NAPA CA 94558-6177	SC12: Underlying Shares/Outstand Cer	METLIFE INC	$5,360.40	METLIFE INC	824945e7e4
ABATE RAYMOND J	RAYMOND J ABATE	2666 17TH AVE SAN FRANCISCO CA 94116	IN03: Proceeds Due Beneficiaries		$5,255.37	JHUSA	ecae5f689f
ABATE RAYMOND J	RAYMOND J ABATE	2666 17TH AVE SAN FRANCISCO CA 94116	IN03: Proceeds Due Beneficiaries		$7,007.16	JHUSA	8a9912791f
ABA TOWING SVCS INC	ABA TOWING SVCS INC	2243 COLBY AVE LOS ANGELES CA 90064-1504	11 : Securities	STANCORP FINANCIAL GROUP INC	$3,303.04	STANCORP FINANCIAL GROUP INC COMMON	8a627b90d5
ABAUNZA NORA	NORA ABAUNZA	2824 CASCADE CT FAIRFIELD CA 94533-6508	AC03: Mature CD or Save Cert		$3,578.37	BANK OF AMERICA - CALIFORNIA-NORTH	dfa4be07ec
A&B AUTO BODY	AUTO BODY A&B	137 NORTH VIRGIL AVE., #100 LOS ANGELES CA 90004-0000	56 : Checking accounts, dmnd depsit		$2,585.00	WESTERN GENERAL INSURANCE COMPANY	53997e692b
A&B AUTO BODY	AUTO BODY A&B	137 NORTH VIRGIL AVE #100 LOS ANGELES CA 90004-0000	56 : Checking accounts, dmnd depsit		$2,933.74	WESTERN GENERAL INSURANCE COMPANY	07afee0746
A & B AUTO CTR INC	A & B AUTO CTR INC	14200 S SAN PEDRO ST LOS ANGELES CA 90061	IN01: Indiv Policy Ben or Claim Paym		$6,739.04	ESURANCE PROPERTY & CASUALTY INSURANCE	40d3edd510
AB AUTO SALES GROUP INC	AB AUTO SALES GROUP INC	0	CK01: Cashier's Checks		$50,000.00	WELLS FARGO BANK NA APECS 111	9c487eadd7
ABA-VEST INC	ABA-VEST INC	7777 FAY AVE 134 LA JOLLA CA 92037-	56 : Checking accounts, dmnd depsit		$2,825.62	CITY NATIONAL BANK	f332007193
ABAYA BILLY	BILLY ABAYA	1407 COTTONWOOD ST UPLAND CA 91786	MS16: Misc Outstanding Checks		$3,000.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	bacd1404c7
ABAYA ELOSIA	ELOSIA ABAYA	512 CLAREMONT PASADENA CA 91100	IN04: Proceeds from Matured Policies		$5,489.64	PRUDENTIAL INSURANCE COMPANY	3e49a93531
ABAYA JOSEFA M	JOSEFA M ABAYA	1713 APEX AVENUE LOS ANGELES CA 90026-0000	SC13: Funds for Liquidation		$4,189.18	HANSON PLC (NEW)/HANSON PLC (OLD) '03 RE	908290dde6
ABAYARI DARWIN	DARWIN ABAYARI	14655 SAN PABLO AVE SAN PABLO CA 94806-0000	CK15: Other Outstanding Official Cks		$3,967.21	MUFG UNION BANK N.A.	b359fde047
ABAYARI ERLINDA	ERLINDA ABAYARI	PO BOX 26826 SAN FRANCISCO CA 94126	MS16: Misc Outstanding Checks		$3,000.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	88e86fb512
ABAYEV ZAMAN	ZAMAN ABAYEV	212 N WALLACE DR LAS VEGAS NV 89107	CK15 - OUTSTANDING CHECKS/XCHNG ITEMS		$32,321.95	BANK OF AMERICA	8b3667e801
ABAZAN JOSE ALBERTO	JOSE ALBERTO ABAZAN	16216 S. NORMANDIE AVENUE GARDENA CA 90247	TR04: Escrow Accounts		$3,000.00	FIRST AMERICAN TITLE COMPANY	c82913c7d8
ABBA AHMADU	AHMADU ABBA	4220 129TH ST HAWTHORNE CA 90250	CK01: Cashier's Checks		$6,563.99	BANK OF AMERICA - CALIFORNIA	e8677670ce
A B BACKHOE	A B BACKHOE	35277 RED ROVER MINE RD ACTON CA 93510-	60 : Court settlements		$2,728.06	UNITED STATES FIDELITY & GUARA	0d77a8d9a8
ABBACY HOLDING CORPORATION	ABBACY HOLDING CORPORATION	361 RAILROAD CYN STE C LAKE ELSINORE CA 92530	CK13: Vendor Checks		$2,875.45	SOUTHERN CALIFORNIA GAS COMPANY	d098709487
ABBAS AJMAL	AJMAL ABBAS	127 MYRTLE BANK STACEY BUCHES MILTON KEYNES BUCKINGHAMSHIRE CA 0	SC08: Shares of Stocks (Rtrnd by PO)	AMAZON.COM INC	$29,607.07	CHARLES SCHWAB & CO. INC	464c2bca8f
ABBASI EBRAHIM	EBRAHIM ABBASI	14 PLACE MOULIN BELVEDERE TIBURON CA 94920	MS17: Misc Intangible Property		$3,129.05	BANK OF AMERICA - NORTH CAROLINA	dd373e11b0
ABBASI ENGINEERING	ENGINEERING ABBASI	105 SERRA WAY STE 215 MILPITAS CA 95035-5206	56 : Checking accounts, dmnd depsit		$2,950.80	WELLS FARGO BANK, N.A.	edb178b6a3
ABBASI GHULAM M	GHULAM M ABBASI	33876 STARHILL ST TEMECULA CA 92592	TR04: Escrow Accounts		$3,141.26	U.S. BANK N.A.	6165af0a56
ABBASI KHURSHEED A	KHURSHEED A ABBASI	22191 LANTERN LAKE FOREST CA 92630	MS14: Pension and Profit Sharing		$13,178.59	U.S. BANK - PARS	224a9a8208
ABBASI-MAHMUD SALMA Y	SALMA Y ABBASI-MAHMUD	4050 NAOMI COURT SAN JOSE CA 95136-	10 : Shares exchanged for shares	MAXTOR CORPORATION	$5,341.40	MAXTOR CORP	cdb558c1dc
ABBASI NAVEED	NAVEED ABBASI	1119 W 10TH ST N CORONA CA 92882	MS16: Misc Outstanding Checks		$6,670.32	ALEXANDER V CHEVRON STATIONS FUNDSC	51cdfe20ba
ABBASI RENUKA	RENUKA ABBASI	23455 GOLDEN SPRINGS DR DIAMOND BAR CA 91765	AC01: Checking Accounts		$3,563.51	BANK OF AMERICA - CALIFORNIA	0907ebb110
ABBASI RIZWAN	RIZWAN ABBASI	17 LONGMEAD ROAD TOOTING BROADWAY LONDON 0	MS01: Wages, Payroll, Salary		$9,209.62	GEP ATL LLC DBA ENTERTAINMENT PARTNERS	a787ae8371
ABBASI SALMA	SALMA ABBASI	105 SERRA WAY STE 215 MILPITAS CA 95035-5206	56 : Checking accounts, dmnd depsit		$2,950.80	WELLS FARGO BANK, N.A.	6d19d06a65
ABBAS MOHAMMAD	MOHAMMAD ABBAS	480 FERRARA CT APT 208 POMONA CA 91766-0970	AC01: Checking Accounts		$8,946.81	BANK OF AMERICA - CALIFORNIA	78cc59912b
ABBAS RANIA S	RANIA S ABBAS	939 COAST BLVD APT 18G LA JOLLA CA 92037-	56 : Checking accounts, dmnd depsit		$4,627.52	BANK OF AMERICA - CALIFORNIA-S	af2e889e77
ABBAS RAZA	RAZA ABBAS	5350 HUNTINGTON DR S LOS ANGELES CA 90032-1723	AC02: Savings Accounts		$8,416.83	BANK OF AMERICA - CALIFORNIA	c909c36a18
ABBASSI MOHAMMAD U	MOHAMMAD U ABBASSI	H 173 IQBAL ROAD RAWALPINDI CITY	83 : Time deposits, CD accounts		$18,324.98	BANK OF AMERICA N.A. BRANCH:0041-SUNNYVALE MAIN OFFICE	54d91f9aa0
ABBATE ANTONINO	ANTONINO ABBATE	UNKNOWN UNKNOWN 0	CK15: Other Outstanding Official Cks		$13,449.79	BANK OF AMERICA - CALIFORNIA	8e5488c8c1
ABBATE BEULAH A	BEULAH A ABBATE	PO BOX 513 SOMERSET CA 95684-0513	82 : Savings accts/crdt union shrs		$5,595.99	CALIFORNIA FEDERAL BANK	89ac97d00c
ABBATE BEULAH A	BEULAH A ABBATE	PO BOX 513 SOMERSET CA 95684-0513	78 : Pensions, retirement funds		$8,560.90	CITIBANK NA	b4bfb076bc
ABBATECOLA NELLIE	NELLIE ABBATECOLA	2341 FULTON AVE MONTEREY PARK CA 91755	IN05: Premium Refund		$3,198.66	JACKSON NATIONAL LIFE INSURANCE COMPANY	73742448c0
ABBATE IRA 4/3/08 ALLISON	ABBATE IRA 4/3/08 ALLISON	1951 MYRA AVE LOS ANGELES CA 90027-3254	SC13: Funds for Liquidation		$7,417.50	AT&T INC.	edf7b76a69
ABBATE PRINCESS K	PRINCESS K ABBATE	1925 SUTTER AVE SAN PABLO CA 94806-4424	AC02: Savings Accounts		$2,610.65	WELLS FARGO BANK NA	0e9235167d
ABBE DOUGLAS W	DOUGLAS W ABBE	5728 HILLCREST DR LOS ANGELES CA 90043-2325	63 : Endowments		$2,594.06	METROPOLITAN LIFE INSURANCE COMPANY	03a35f7ab7
ABBEE DAVID L	DAVID L ABBEE	9926 MALLISON APT G SOUTH GATE CA 90280-	82 : Savings accts/crdt union shrs		$3,254.75	CROCKER NATIONAL BANK #339	6eb7c8261b
ABBEE LOIS E	LOIS E ABBEE	9926 MALLISON APT G SOUTH GATE CA 90280-	82 : Savings accts/crdt union shrs		$3,254.75	CROCKER NATIONAL BANK #339	5efed86dad
ABBENE ELLEN R	ELLEN R ABBENE	8601 HATILLO AVE CANOGA PARK CA 91306-1422	AC01: Checking Accounts		$3,683.65	KINECTA FEDERAL CREDIT UNION	d3fac949df
ABBENE MR OR MRS VICTOR J	ABBENE MR OR MRS VICTOR J	8601 HATILLO AVE CANOGA PARK CA 91306-1422	AC01: Checking Accounts		$3,683.65	KINECTA FEDERAL CREDIT UNION	0ddaf24c75
ABBESS JESSIE M	JESSIE M ABBESS	9416 MILLERGROVE AVE SANTA FE SPGS CA 90670-2741	IN01: Indiv Policy Ben or Claim Paym		$2,867.43	JHUSA	9fde4b5c30
ABBETT BARBARA M	BARBARA M ABBETT		CK01: Cashier's Checks		$12,000.00	BANK OF THE WEST2	a145ec7326
ABBEY BELL ALEXANDER TRUST AUT	ABBEY BELL ALEXANDER TRUST AUT	4855 PALO DR TARZANA CA 91356-0000	11 : Securities	MUELLER INDUSTRIES INC	$11,629.96	CONTINENTAL STOCK TRANSFER & TRUST COMPANY	5353966e5d
ABBEY DORA M	DORA M ABBEY	1343 OAK LOS ANGELES CA 99999	IN03: Proceeds Due Beneficiaries		$2,694.99	PRUDENTIAL INSURANCE COMPANY	c4f5574ef9
ABBEY EVENT SERVICES	EVENT SERVICES ABBEY	UNKNOWN	85 : Vendor payments		$5,502.23	ART CENTER COLLEGE OF DESIGN	a91dd1324e
ABBEY FRANCES	FRANCES ABBEY	NO 9 LONG BEACH CA 90602-	62 : Death benefits		$8,368.02	PRUDENTIAL INSURANCE COMPANY	8b1189e460
ABBEY FRANCOIS	FRANCOIS ABBEY	555 EL CANTO RD WHITTIER CA 91745-	62 : Death benefits		$6,966.24	PRUDENTIAL INSURANCE COMPANY	707778ad68
ABBEY GILLIAN EMILY	GILLIAN EMILY ABBEY	757 26TH AVE SAN MATEO CA 94403-2602	SC08: Shares of Stocks (Rtrnd by PO)	MARSH & MCLENNAN COMPANIES INC	$6,354.67	SCOTTRADE INC	cc586aabb8
ABBEY HENRY	HENRY ABBEY	4232 MARI POSA AVE SACRAMENTO CA 99999	IN03: Proceeds Due Beneficiaries		$4,450.37	PRUDENTIAL INSURANCE COMPANY	3eb2b87610
ABBEY JAMES K	JAMES K ABBEY	BOX 2686 PETALUMA CA 94953-2686	SC12: Underlying Shares/Outstand Cer	CKE RESTAURANTS INC	$3,730.38	CKE RESTAURANTS INC.	d30768135f
ABBEY JO E	JO E ABBEY	555 EL CANTO RD WHITTIER CA 91745-	62 : Death benefits		$6,966.24	PRUDENTIAL INSURANCE COMPANY	f19dfcc272
ABBEY JOHN PAUL	JOHN PAUL ABBEY	757 26TH AVE SAN MATEO CA 94403--260	SC08: Shares of Stocks (Rtrnd by PO)	MARSH & MCLENNAN COMPANIES INC	$6,354.67	SCOTTRADE INC	7873c38e8f
ABBEY MANAGEMENT	ABBEY MANAGEMENT	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$4,450.00	BANK OF AMERICA - CALIFORNIA	1e657c3a2e
ABBEY MARILYN J	MARILYN J ABBEY	21 27TH AVE VENICE CA 90291-4304	SC13: Funds for Liquidation		$3,457.20	NATUREX S.A.	624f0c1970
ABBEY MARY HELEN	MARY HELEN ABBEY	781 LILAC DR LOS OSOS CA 93402-3823	IN05: Premium Refund		$5,140.29	TRANSAMERICA LIFE INSURANCE COMPANY	b33bac3cfa
ABBEY MARY JANE	MARY JANE ABBEY	5257 WOOD ST APT B LA MESA CA 91941	IN04: Proceeds from Matured Policies		$3,097.84	METROPOLITAN LIFE INSURANCE COMPANY	9fc848791f
ABBEY NINA G	NINA G ABBEY	PO BOX 14813 LONG BCH CA 90803-1374	56 : Checking accounts, dmnd depsit		$4,753.00	WELLS FARGO BANK, N.A. COLORADO-ORANGE GROVE BLVD OFC	87427dbc70
ABBEY OF THE BLIND	ABBEY OF THE BLIND	P O BOX 939 BORREGO SPRINGS CA 92004	AC03: Mature CD or Save Cert		$12,553.20	BORREGO SPRINGS BANK	2d2df4a415
ABBEY OF THE BLIND	ABBEY OF THE BLIND	P O BOX 939 BORREGO SPRINGS CA 92004	AC03: Mature CD or Save Cert		$12,548.41	BORREGO SPRINGS BANK	b7ccccee6b
ABBEY OF THE BLIND	ABBEY OF THE BLIND	P O BOX 939 BORREGO SPRINGS CA 92004	AC03: Mature CD or Save Cert		$12,540.49	BORREGO SPRINGS BANK	7cb6aeea23
ABBEY PAUL	PAUL ABBEY	1010 ANZA ST APT 103 SAN FRANCISCO CA 94118-4069	SC08: Shares of Stocks (Rtrnd by PO)	AARP GNMA & US TREASURY FUND	$17,638.88	AARP GNMA & US TREASURY FUND	08cba27bcf
ABBEY PRESS INC	ABBEY PRESS INC	ATTN: PATRICK DOLE BRISBANE CA 94005- 121	79 : Refunds		$4,912.00	PACIFIC GAS & ELECTRIC COMPANYMASTER	0ecf324631
ABBEY RUSSELL W	RUSSELL W ABBEY	NO 9 LONG BEACH CA 90602-	62 : Death benefits		$8,368.02	PRUDENTIAL INSURANCE COMPANY	b75ac52d69
ABBEY STEPHEN A	STEPHEN A ABBEY	21 27TH AVE VENICE CA 90291-4304	SC13: Funds for Liquidation		$3,457.20	NATUREX S.A.	1ad24d57d3
ABBIE ROTTAPEL PHILLIPS TTE	ABBIE ROTTAPEL PHILLIPS TTE	3649 CROWNRIDGE DRIVE SHERMAN OAKS CA 91403	IN01: Indiv Policy Ben or Claim Paym		$21,849.65	LINCOLN NATIONAL LIFE	b18d426618
ABBINGDON MARINE INC	ABBINGDON MARINE INC	C/O ABBINGDON MARINE INC 333 H STREET SUITE 5032 CHULA VISTA CA 91910	AC01: Checking Accounts		$8,143.36	CITIBANK NA	1c4202728d
ABBITT JASON J	JASON J ABBITT	8255 VINEYARD AV RANCHO CUCAMONGA CA 91730-3375	SC19: Dividend Reinvestment Plan	HOME DEPOT INC	$6,133.38	HOME DEPOT INC THE	acfc513d3c
ABBOT LORRAINE	LORRAINE ABBOT	10 TERRACINA BLVD MISSION COMM ONS #25 REDLANDS CA 92373-0000	MS09: Credit Balance- Accts Rec		$3,887.50	MISSION COMMONS RETIREMENT RESIDENCE	45a0340ab5
ABBOT MARGARET E	MARGARET E ABBOT	431 E. VALERIO SANTA BARBARA CA 93103-0000	11 : Securities	LOMPOC OIL DEVELOPING COMPANYCAP	$2,600.00	LOMPOC OIL DEVELOPING COMPANY	9fdf0fa086
ABBOT OF DENKYO AN THE	ABBOT OF DENKYO AN THE	12280 MIRACLE HILL RD DESERT HOT SPRINGS CA 92240	CK01: Cashier's Checks		$3,803.81	BANK OF AMERICA - FLORIDA	38d0eff3e2
ABBOTT AGNES E	AGNES E ABBOTT	2034 NE MALINO ALTADENA CA 91001	IN04: Proceeds from Matured Policies		$2,937.17	PRUDENTIAL INSURANCE COMPANY	df08b63c83
ABBOTT AGNES E	AGNES E ABBOTT	1925 N EL MOLINO AVE PASADENA CA 91104-1114	SC16: Mutual Funds	TRI CONTINENTAL CORP	$3,618.52	TRI-CONTINENTAL CORPORATION COMMON	a9316fe553
ABBOTT ALEXANDER	ALEXANDER ABBOTT	21 ST THOMAS S STREET PORTSMOUTH P01 2EZ HAMPSHIRE 00000	AC01 - CHECKING ACCOUNTS		$8,039.38	CITIBANK NA	16fb625a75
ABBOTT ANTONY J	ANTONY J ABBOTT	1624 FRANKLIN ST STE 1206 OAKLAND CA 94612-2824	AC02: Savings Accounts		$5,986.16	WELLS FARGO BANK NA	6c924f17ab
ABBOTT ANTONY J	ANTONY J ABBOTT	1624 FRANKLIN ST STE 1206 OAKLAND CA 94612-2824	AC01: Checking Accounts		$7,440.83	WELLS FARGO BANK NA	28afdf6d3c
ABBOTT CANDICE	CANDICE ABBOTT	PO BOX 100 184 MAMMOTH LAKES CA 93546-0000	AC02: Savings Accounts		$4,410.04	UNION BANK OF CALIFORNIA N.A.	46ea1d5036
ABBOTT CATHERINE L	CATHERINE L ABBOTT	870 CAMPUS DRIVE APT 215 DALY CITY CA 94015-4915	11 : Securities	Multiple	$4,729.69	CHEVRON CORPORATION	66c7f1b4e6
ABBOTT CHAD	CHAD ABBOTT	963 NORTH POINT ST SAN FRANCISCO CA 94109	MS01: Wages, Payroll, Salary		$6,031.65	STRATEGIC OUTSOURCING INC	b407f94058
ABBOTT CONNIE F	CONNIE F ABBOTT	447 RINCONADA CT LOS ALTOS CA 94022-3808	SC16: Mutual Funds	PUTNAM CALIF TAX EXMPT INCM FD A	$2,806.19	PUTNAM CA TAX EXEMPT INCOME-A	040ece3b0a
ABBOTT CONNIE F	CONNIE F ABBOTT	447 RINCONADA CT LOS ALTOS CA 94022-3808	SC16: Mutual Funds	PUTNAM CALIF TAX EXMPT INCM FD A	$2,806.19	PUTNAM CA TAX EXEMPT INCOME-A	d40f747e02
ABBOTT CONSTANCE F	CONSTANCE F ABBOTT	447 RINCONADA CT LOS ALTOS CA 94022-3808	SC19: Dividend Reinvestment Plan	FIRSTENERGY CORP	$10,171.29	FIRSTENERGY CORP COMMON	efb3bef448
ABBOTT DALLAS	DALLAS ABBOTT	0	MS16: Misc Outstanding Checks		$3,000.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	a3a5c67dbb
ABBOTT DANA	DANA ABBOTT	1725 ALMADEN RD APT 409 SAN JOSE CA 95125-1955	AC01: Checking Accounts		$2,703.54	CITIBANK NA	a686315b66
ABBOTT D D	D D ABBOTT	1925 N EL MOLINO AVE PASADENA CA 91104-1114	SC16: Mutual Funds	TRI CONTINENTAL CORP	$3,618.52	TRI-CONTINENTAL CORPORATION COMMON	9e0089cb3e
ABBOTT DIABETES CARE INC	ABBOTT DIABETES CARE INC	1420 HARBOR BAY PKWY ALAMEDA CA 94502	MS08: Accounts Payable		$2,900.00	CLACKAMAS COUNTY TREASURER	f0ad477a53
ABBOTT DIANNA JERRY ESTATE OF	ABBOTT DIANNA JERRY ESTATE OF	6126 ALDERLEY ST SAN DIEGO CA 92114-6712	IN01: Indiv Policy Ben or Claim Paym		$4,352.64	STATE FARM MUTUAL AUTOMOBILE INS CO	1ae3c83e07
ABBOTT DORIS D	DORIS D ABBOTT	RR 2 BOX 556 BRENTWOOD CA 94513	IN03: Proceeds Due Beneficiaries		$2,514.38	METROPOLITAN LIFE INSURANCE COMPANY	4c1e9a10f8
ABBOTT E D	D E ABBOTT	BOX 1266 BAKERSFIELD CA 93302-1266	11 : Securities	MAXXAM INC	$6,930.92	MAXXAM INCORPORATED COMMON	3a49e01d4c
ABBOTT EDITH L	EDITH L ABBOTT	5205 SAN BERNARDINO ST APT 113 MONTCLAIR CA 91763-4924	83 : Time deposits, CD accounts		$4,936.65	BANK OF AMERICA - CALIFORNIA-S	49a7847f7d
ABBOTT EDMUND R	EDMUND R ABBOTT	32039 CANTERMILL PL WESTLAKE VLG CA 91361-	62 : Death benefits		$3,925.33	PRUDENTIAL INSURANCE COMPANY	165be76f90
ABBOTT ELEANOR R	ELEANOR R ABBOTT	5842 OLIVA AVE LAKEWOOD CA 90712-1030	AC02: Savings Accounts		$2,531.77	U.S. BANK N.A.	e7f13f614c
ABBOTT E & LINDA A PAINE FAMILY TRUST	ABBOTT E & LINDA A PAINE FAMILY TRUST	PO BOX 428 HIGHLAND CA 92346	SC20: Credit Balances		$8,652.88	CHARLES SCHWAB & CO. INC	e7e8e705fb
ABBOTT ELLEN M	ELLEN M ABBOTT	P O BOX 3613 SAN YSIDRO CA 92073-	82 : Savings accts/crdt union shrs		$3,130.09	HOME FEDERAL SAVINGS AND LOAN ASSN OF SAN DIEGO	34516bcd50
ABBOTT ELLIOTT	ELLIOTT ABBOTT	3938 COGSWELL RD EL MONTE CA 91732-	77 : Patient trust funds		$2,991.21	OLIVE VISTA MENTAL HEALTH CENTER	a61be81770
ABBOTT E PAINE & LINDA A PAINE FAMILY TR	ABBOTT E PAINE & LINDA A PAINE FAMILY TR	PO BOX 428 HIGHLAND CA 92346	SC08: Shares of Stocks (Rtrnd by PO)	BERKSHIRE HATHAWAY INC CL B NEW	$10,470.39	CHARLES SCHWAB & CO. INC	a2dd1cb87e
ABBOTTEPAINE&LINDAAPAINEFAMILYTRUST	ABBOTTEPAINE&LINDAAPAINEFAMILYTRUST	POBOX428 HIGHLAND CA 92346	SC20: Credit Balances		$16,400.82	CHARLES SCHWAB & CO. INC	2e6ba9fd0d
ABBOTT ESTATE ADELAIDE J	ABBOTT ESTATE ADELAIDE J	C/O VINCENT WOLTERS UNKNOWN 1005 HOLLOWELL ST ONTARIO CA 91762	MI02: Royalties		$6,116.81	CHEVRON MIDCONTINENT L.P.	b42583527c
ABBOTT GERALD D	GERALD D ABBOTT	5842 OLIVA AVE LAKEWOOD CA 90712-1030	AC02: Savings Accounts		$2,531.77	U.S. BANK N.A.	b56040d2a5
ABBOTT GRAHAM	GRAHAM ABBOTT	3768 FILLMORE STREET APT A SAN FRACISCO CA 94123	HS01: Health Savings Account		$3,358.03	HSA BANK A DIVISION OF WEBSTER BANK NA	6270787627
ABBOTT HARISH	HARISH ABBOTT	?? 0	CK01: Cashier's Checks		$7,099.00	FIRST REPUBLIC BANK	0e7002dcaa
ABBOTT HARISH	HARISH ABBOTT	1188 MISSION ST APT 506 SAN FRANCISCO CA 94103-1593	AC01: Checking Accounts		$5,011.00	WELLS FARGO BANK NA APECS 1	3f96224e21
ABBOTT JAMES F	JAMES F ABBOTT	6502 AVENIDA MANANA LA JOLLA CA 92037-	68 : Insurance claim checks		$2,992.11	METROPOLITAN LIFE INSURANCE COMPANY	756d00e294
ABBOTT JAMES G	JAMES G ABBOTT	11700 FOOTHILL AVE GILROY CA 95020	IN03: Proceeds Due Beneficiaries		$5,972.34	PRUDENTIAL INSURANCE COMPANY	48b96817cf
ABBOTT JAMES R	JAMES R ABBOTT	447 RINCONADA CT LOS ALTOS CA 94022-3808	SC16: Mutual Funds	PUTNAM CALIF TAX EXMPT INCM FD A	$2,806.19	PUTNAM CA TAX EXEMPT INCOME-A	531c3c7395
ABBOTT JOHN M	JOHN M ABBOTT	-	SC08 - SHARES OF STOCK		$0.00	FIRST INTERSTATE BANK OF NV CO	e7dcba1e0e
ABBOTT JOHN R	JOHN R ABBOTT	14864 STARMONT ST MORENO VALLEY CA 92553-3922	SC08: Shares of Stocks (Rtrnd by PO)	ENPRO INDUSTRIES INC	$6,324.10	ENPRO INDUSTRIES INC	e405e72356
ABBOTT JUANITA F	JUANITA F ABBOTT	11700 FOOTHILL AVE GILROY CA 95020	IN03: Proceeds Due Beneficiaries		$5,972.34	PRUDENTIAL INSURANCE COMPANY	28b157e2f2
ABBOTT KATHLEEN W	KATHLEEN W ABBOTT	10200 CHAPMAN AVE #234 GARDEN GROVE CA 92840-2855	12 : Securities exchanged for cash		$4,012.00	CHASE MANHATTAN BOND MASTER LOGIC	18dfd02c06
ABBOTT KINNEY PARTNERS LLC	ABBOTT KINNEY PARTNERS LLC	7022 GRASSWOOD AVE MALIBU CA 90265-4247	MS09: Credit Balance- Accts Rec		$2,924.16	ALLIED WASTE INDUSTRIES INC	0127d1bc1e
ABBOTT LABORATORIES	LABORATORIES ABBOTT	C/O SANDRA MORENO 26531 INEZ RD TEMECULA CA 92591	MS09: Credit Balance- Accts Rec		$3,049.28	AMERICAN EXPRESS COMPANY	cd242e7756
ABBOTT LABORATORIES	LABORATORIES ABBOTT	3200 LAKESIDE DR ATTN ACCOUNT PAYABLE SANTA CLARA CA 95054	CK13: Vendor Checks		$3,922.00	HYATT CORPORATION	70a912181e
ABBOTT LOGAN	LOGAN ABBOTT	22210 CELESTIAL LN SANTA CLARITA CA 91390	SC16: Mutual Funds	PRINCIPAL INVS LARGECAP GRWTHCL A	$6,894.87	NATIONAL FINANCIAL SERVICES	d2f650d39a
ABBOTT LUCILLE R	LUCILLE R ABBOTT	905 MELALEUCA AVE APT E CARLSOAD CA 92009-3827	SC08: Shares of Stocks (Rtrnd by PO)	METLIFE INC	$3,142.09	METLIFE INC	dfa6c3b761
ABBOTT LYNNE R	LYNNE R ABBOTT	14751 BRANBURY PL TUSTIN CA 92780	IN03: Proceeds Due Beneficiaries		$188,195.18	PRUDENTIAL INSURANCE COMPANY	3a56353563
ABBOTT MADELINE	MADELINE ABBOTT	645 LEAVENWORTH ST SAN FRANCISCO CA 94109-	11 : Securities	Multiple	$3,012.49	CNA INCOME SHARES INC	c523a09b57
ABBOTT MARECE	MARECE ABBOTT	3155 E. PATRICK LN. STE. 1 LAS VEGAS NV 89120	SC12 - UNDERLYING SHARES/OWNER CERTS		$0.00	CHARLES SCHWAB & COMPANY INC	50f8c68651
ABBOTT MARGARET	MARGARET ABBOTT	490 W ARROW HWY STE A SAN DIMAS CA 91773--292	UT01: Utility Deposits		$2,979.44	SCE	6122e15dcb
ABBOTT MARY K	MARY K ABBOTT	995 PINE ST APT 101 SAN FRANCISCO CA 94108-2949	82 : Savings accts/crdt union shrs		$7,298.52	FIRST NATIONWIDE BANK, CALIFOR	43d68353d6
ABBOTT M D	D M ABBOTT	111 CLEVELAND RD 15 PLEASANT HILL CA 94523-	76 : Other		$3,884.57	MASSACHUSETTS COMMONWEALTH OF	1a82315bc0
ABBOTT MEDICAL OPTIC	MEDICAL OPTIC ABBOTT	CORPORATE FINANCE DEPT 1700 E ST ANDREW PLACE SANTA ANA CA 92705	CK13: Vendor Checks		$2,613.00	HCA HOLDINGS INC	f51a3e5793
ABBOTT MEDICAL OPTICS	MEDICAL OPTICS ABBOTT	PO BOX 259829 SANTA ANA CA 92799	CK13: Vendor Checks		$2,856.51	EQUIFAX INC. & SUBSIDIARIES	e0a1759287
ABBOTT MEDICAL OPTICS INC	ABBOTT MEDICAL OPTICS INC	1700 E SAINT ANDREW PL SANTA ANA CA 92705	MS08: Accounts Payable		$13,410.44	RICOH USA INC	bf03f41938
ABBOTT MEDICAL OPTICS INC	ABBOTT MEDICAL OPTICS INC	1700 E SAINT ANDREW PL SANTA ANA CA 92705	MS08: Accounts Payable		$6,739.72	RICOH USA INC	3a07008115
ABBOTT MELANIE	MELANIE ABBOTT	15111 YOU WIN COURT GRASS VALLEY CA 95945	IN01: Indiv Policy Ben or Claim Paym		$2,581.72	BRISTOL WEST HOLDINGS INC	1a2b12f81f
ABBOTT MILDRED A	MILDRED A ABBOTT	LPH 2987 OVERLAND AVE LOS ANGELES CA 90064-	74 : Matured/terminated policies		$2,587.03	MASSACHUSETTS MUTUAL LIFE INSU	e01241dfa3
ABBOTT NORMAN	NORMAN ABBOTT	974 PASEO DEL PASO CHULA VISTA CA 91910	IN03: Proceeds Due Beneficiaries		$7,768.10	LIFESECURE INSURANCE COMPANY	04b9a6ee36
ABBOTT NORMAN S	NORMAN S ABBOTT	6550 LEWIS AVE LONG BEACH CA 90805	IN03: Proceeds Due Beneficiaries		$3,262.22	METROPOLITAN LIFE INSURANCE COMPANY	b8415e4e04
ABBOTT N ROBERT	ROBERT N ABBOTT	CA	68 : Insurance claim checks		$5,956.55	FIREMAN'S FUND INSURANCE COMPA	412ab732ff
ABBOTT OBBIE E	OBBIE E ABBOTT	1310 W NICOLET BANNING CA 92220-	63 : Endowments		$2,863.46	NEW YORK LIFE INSURANCE CO. GENERAL ACCOUNTING DIVISION	e0e4546d83
ABBOTT ORA L	ORA L ABBOTT	747 MIRADOR CT PLEASANTON CA 94566-	82 : Savings accts/crdt union shrs		$2,884.84	CITIBANK FSB	5e203de95e
ABBOTT PATRICK	PATRICK ABBOTT	2687 TERN DR SAN DIEGO CA 92123	MS01: Wages, Payroll, Salary		$3,187.93	NORTHROP GRUMMAN CORP	8c6c726576
ABBOTT REVOCFAMTRUST	REVOCFAMTRUST ABBOTT	447 RINCONADA CT LOS ALTOS CA 94022-3808	SC16: Mutual Funds	PUTNAM CALIF TAX EXMPT INCM FD A	$2,806.19	PUTNAM CA TAX EXEMPT INCOME-A	621192c64d
ABBOTT RITA R	RITA R ABBOTT	6550 LEWIS AVE LONG BEACH CA 90805	IN03: Proceeds Due Beneficiaries		$3,262.22	METROPOLITAN LIFE INSURANCE COMPANY	6560ec6605
ABBOTT R L	L R ABBOTT	10200 CHAPMAN AVE #234 GARDEN GROVE CA 92840-2855	12 : Securities exchanged for cash		$4,012.00	CHASE MANHATTAN BOND MASTER LOGIC	7452225526
ABBOTT SCOTT RONALD	SCOTT RONALD ABBOTT	BRENTWOOD CA 0	IN03: Proceeds Due Beneficiaries		$2,514.38	METROPOLITAN LIFE INSURANCE COMPANY	90e5e0d727
ABBOTT SHARON N	SHARON N ABBOTT	25718 BELLE PORTE AVE HARBOR CITY CA 90710	IN03: Proceeds Due Beneficiaries		$10,329.37	AMERICAN GENERAL LIFE INSURANCE COMPANY	e5129a36d3
ABBOTT SHIRLEY	SHIRLEY ABBOTT	22799 MIRILESTE DR NUEVO CA 92567-9745	MI01: Net Revenue Interest		$10,025.48	WARREN RESOURCES INC	35b031eba0
ABBOTT STEPHANIE	STEPHANIE ABBOTT	1878 RAVENNA WAY ROSEVILLE CA 95747	MS16: Misc Outstanding Checks		$3,000.00	FUND 1 INDEPENDENT FORECLOSURE REVIEW PA	2fdb2e21e9
ABBOTT STEPHANIE R JT	ABBOTT STEPHANIE R JT	7523 HOLLYWOOD BLVD # 104 LOS ANGELES CA 90046	SC16: Mutual Funds	ALLIANCEBERNSTEIN SM CAP GWTH A	$3,643.61	MERRILL LYNCH 4	bc57c91b3a
ABBOTT STEVEN E	STEVEN E ABBOTT	APDO 31 242 GUALDALAJARA JALISCO 00000-	56 : Checking accounts, dmnd depsit		$2,833.10	BANK OF AMERICA - CALIFORNIA-N	8062e69aee
ABBOTT SUE	SUE ABBOTT	3414 KELLY ST. HAYWARD CA 94541	MS08: Accounts Payable		$4,140.20	HANDY TECHNOLOGIES INC	ae0142c230
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	T ROWE PRICE SUMMIT CASH RSVS	$51,411.16	SUMMIT CASH RESERVES	828ebf2004
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	NEUBERGER BERMAN FOCUS FD	$15,382.61	FOCUS FUND INVESTOR CLASS	53868cc50b
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	T ROWE PRICE SCIENCE & TECH	$2,951.10	SCIENCE AND TECHNOLOGY	caec8d4fd4
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	INVESCO DIVERSIFIED DIVIDEND FD INVESTOR CL	$18,668.03	INVESCO INVESTMENT SVCS INC	9d3a16ed8e
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	T ROWE PRICE MID-CAP GROWTH	$49,728.50	MID-CAP GROWTH	a440a59e0b
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	INVESCO EUROPEAN GROWTH FUNDINVSTR	$7,609.09	INVESCO INVESTMENT SVCS INC	7e2f5adcc8
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	T ROWE PRICE INTERNATIONAL STK	$7,081.80	INTERNATIONAL STOCK	710b751bf6
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	INVESCO MONEY MARKET FUND INVESTOR CLASS	$5,690.19	INVESCO INVESTMENT SVCS INC	d23cb387db
ABBOTT SUSAN H	SUSAN H ABBOTT	28921 EAGLETON ST AGOURA HILLS CA 91301-1755	SC16: Mutual Funds	T ROWE PRICE BLUE CHIP GRTH	$41,264.95	BLUE CHIP GROWTH	acf4fbf7a0
ABBOTT TAMMY D	TAMMY D ABBOTT	PO BOX 504 SPRINGVILLE CA 93265	IN02: Group Policy Benefits or Claim		$4,500.60	UNIMERICA INSURANCE COMPANY	e811c5a2be
ABBOTT TERRY D	TERRY D ABBOTT	8052 ALHAMBRA AVE SPC A47 PARAMOUNT CA 90723-2438	SC12: Underlying Shares/Outstand Cer	PRINCIPAL FINANCIAL GROUP	$6,051.77	PRINCIPAL FINANCIAL GROUP INC	280cd3069f
ABBOTT THOMAS F JR	THOMAS F ABBOTT JR	412 STATLER CENTER LOS ANGELES CA 90012	IN03: Proceeds Due Beneficiaries		$5,882.88	METROPOLITAN LIFE INSURANCE COMPANY	bb7be58412
ABBOTT THOMAS S	THOMAS S ABBOTT		82 : Savings accts/crdt union shrs		$6,138.46	UNITED CALIFORNIA BANK	4dd7729a39
ABBOTT TOSHIKO	TOSHIKO ABBOTT	25718 BELLE PORTE AVE HARBOR CITY CA 90710	IN03: Proceeds Due Beneficiaries		$10,329.37	AMERICAN GENERAL LIFE INSURANCE COMPANY	55d91d6798
ABBOTT TTEE FOR ABBOTT TRUST	ABBOTT TTEE FOR ABBOTT TRUST	18535 DEVONSHIRE ST 384 NORTHRIDGE CA 91324-1308	61 : Credit balances		$14,525.25	NATIONAL FINANCIAL SERVICES LLC	72bcf65552
ABBOTT VASCULAR DEVICES	VASCULAR DEVICES ABBOTT	400 SAGINAW DR REDWOOD CITY CA 94063	MS08: Accounts Payable		$22,097.39	RICOH AMERICAS CORPORATION	1cc07fabbb
ABBOTT WILLIAM E	WILLIAM E ABBOTT	2092 NOCHE BUENA SEASIDE CA 93955-	62 : Death benefits		$8,091.26	TRAVELERS INSURANCE COMPANY	848194b17f
ABBOTT WILLIAM P	WILLIAM P ABBOTT	14751 BRANBURY PL TUSTIN CA 92780-6638	SC12: Underlying Shares/Outstand Cer	PRUDENTIAL FINANCIAL INC	$22,538.54	PRUDENTIAL FINANCIAL INC	d3ba818ff7
ABBOTT WILLIAM P	WILLIAM P ABBOTT	14751 BRANBURY PL TUSTIN CA 92780	IN03: Proceeds Due Beneficiaries		$188,195.18	PRUDENTIAL INSURANCE COMPANY	3ae5ea3c70
ABBOTT WILLIAM R MR	WILLIAM R ABBOTT MR	3155 E. PATRICK LN. STE. 1 LAS VEGAS NV 89120	SC12 - UNDERLYING SHARES/OWNER CERTS		$0.00	CHARLES SCHWAB & COMPANY INC	606c36d01b
ABBOUD TONY	TONY ABBOUD	UNKNOWN	CT01: Escrow Funds		$5,194.62	INVESTORS TITLE COMPANY	73c3643c93
ABBOY RADHA	RADHA ABBOY	7531 BARBI LN LA PALMA CA 90623-1411	AC01: Checking Accounts		$6,165.00	BANK OF AMERICA - PRE-PAID CARD	54244a64c7
ABBRUSCATO MARK	MARK ABBRUSCATO	5515 MDWS DEL MAR SAN DIEGO CA 92130	IN03: Proceeds Due Beneficiaries		$4,065.17	METROPOLITAN LIFE INSURANCE COMPANY	79ed0e2a9e
ABBRUZZESE JUDITH	JUDITH ABBRUZZESE	32699 PUEBLO TR CATHEDRAL CITY CA 92234	MS17: Misc Intangible Property		$3,271.80	METABANK	7edf2c365c
ABBVIE BIOTHERAPEUTICS INC	ABBVIE BIOTHERAPEUTICS INC	1500 SEAPORT BLVD REDWOOD CITY CA 94063	MS08: Accounts Payable		$33,502.82	QUINTILES TRANSNATIONAL CORP	b8387ef3c4
ABB WAYNE M	WAYNE M ABB	10999 RIVERSIDE DR STE 201 N HOLLYWOOD CA 91602-2239	SC19: Dividend Reinvestment Plan	LOCKHEED MARTIN CORP	$2,653.69	LOCKHEED MARTIN CORP	11487e0553
ABBY FARM INC	ABBY FARM INC	730 N FARMERSVILLE BLVD FARMERSVILLE CA 93223	IN02: Group Policy Benefits or Claim		$6,500.00	AMCO INSURANCE CO	6c459e33c1
ABC BABER INC	ABC BABER INC	2298 E 53RD ST LONG BEACH CA 90805	UT01: Utility Deposits		$2,968.56	SCE	42a824af60
ABC BALL CENTER INC	ABC BALL CENTER INC	5251 VILLAGE CIRLCLE TEMPLE CITY CA 91780	MS16: Misc Outstanding Checks		$2,517.35	INTUIT INC.	ea1a854356
ABC CABLE NETWORKS GROUP	ABC CABLE NETWORKS GROUP	3800 WEST ALAMEDA AVE SUITE 2 BURBANK CA 91505	CK13: Vendor Checks		$7,100.00	E ENTERTIANMENT TELEVISION	39d564f903
ABC COM	ABC COM	500 S BUENA VISTA ST BURBANK CA 91521	MS08: Accounts Payable		$20,021.56	RAKUTEN MARKETING	b52600f6a0
ABC.COM	ABC.COM	500 S. BUENA VISTA ST. BURBANK CA 91521	MS08: Accounts Payable		$20,621.56	RAKUTEN MARKETING LLC FKA LINKSHARE CORP	bc4f54d785
ABC COMPANY	ABC COMPANY	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$10,000.00	BANK OF AMERICA - CALIFORNIA-NORTH	508ed407e8
ABC CONSTRUCTION	CONSTRUCTION ABC	UNKNOWN UNKNOWN 0	CK01: Cashier's Checks		$8,000.00	BANK OF AMERICA - CALIFORNIA-NORTH	c45eb2273a
A B C CONSTRUCTION NO II	A B C CONSTRUCTION NO II		56 : Checking accounts, dmnd depsit		$3,398.03	HOME BANK	46e0f78eb7
ABC DAY HEALTH CARE	ABC DAY HEALTH CARE	1125 W 6TH ST STE 103 LOS ANGELES CA 90017-	56 : Checking accounts, dmnd depsit		$17,828.20	BANK OF AMERICA - CALIFORNIA-SOUTH	89e3ad1561
ABC DC SACRAMENTO	DC SACRAMENTO ABC	1325 W STRIKER AVE SACRAMENTO CA 95834-1164	MS08: Accounts Payable		$12,930.04	WALGREEN CO & SUBSIDIARIES	265cc7bc48
ABC DC SACRAMENTO	DC SACRAMENTO ABC	1325 W STRIKER AVE SACRAMENTO CA 95834-1164	MS08: Accounts Payable		$6,777.82	WALGREEN CO & SUBSIDIARIES	0df641551a
ABC DC SACRAMENTO	DC SACRAMENTO ABC	1325 W STRIKER AVE SACRAMENTO CA 95834-1164	MS08: Accounts Payable		$29,884.94	WALGREEN CO & SUBSIDIARIES	cfd373750a
ABCDISCOUNTCITY COM INC	ABCDISCOUNTCITY COM INC	SHEIKH WAQAR 1840 W 220TH STREET 360 TORRANCE CA 90501-	76 : Other		$5,253.18	FIRST DATA MERCHANT SERVICES	4cc1a82e45
ABCEDE PAUL B	PAUL B ABCEDE	138 N JUNE ST LOS ANGELES CA 90004-1040	IN04: Proceeds from Matured Policies		$3,679.24	PRUDENTIAL INSURANCE COMPANY	14ded23e72
A B CENCER EDUCATIONAL GA	A B CENCER EDUCATIONAL GA	C/O MATTHEW LAMB 27674 NEWHALL RANCH RD 10 VALENCIA CA 91355	MS16: Misc Outstanding Checks		$10,243.80	INTUIT INC.	e7d6a5881b
ABC ENTERTAINMENT	ENTERTAINMENT ABC	15506 MOORPARK ST STE 107 ENCINO CA 91436	MS08: Accounts Payable		$7,552.66	SONY MUSIC ENTERTAINMENT	52f08ccf27
ABC ENTERTAINMENT	ENTERTAINMENT ABC	15506 MOORPARK ST STE 107 ENCINO CA 91436	MS08: Accounts Payable		$4,564.57	SONY MUSIC ENTERTAINMENT	1459659bd4
ABC ESCROW	ABC ESCROW	12304 SANTA MONICA BLVD 100 LOS ANGELES CA 90025	MS08: Accounts Payable		$2,536.00	WHOLE FOODS MARKET INC.	e714c83ae0
ABC FAMILY	FAMILY ABC	500 S BUENA VISTA ST BURBANK CA 91521	MS08: Accounts Payable		$28,085.00	HAVAS NORTH AMERICA INC AND SUBSIDIARIES	000640cd33
ABC FAMILY ENTERTAINMENT CORP	ABC FAMILY ENTERTAINMENT CORP	7227 EDINGER AVENUE HUNTINGTON BEACH CA 92647	MS08: Accounts Payable		$5,759.00	PAYCHEX INSURANCE AGENCY INC.	beb7f6edae
ABC FAMILY ENTERTAINMENT INC	ABC FAMILY ENTERTAINMENT INC	7227 EDINGER AVE A ENDLESS FOOD & FUN HUNTINGTON BEACH CA 92647	MS05: Customer Overpayments		$2,501.12	LAKE FOREST BANK & TRUST COMPANY N A	192892d37f
ABC FAMILY WORLDWIDE	FAMILY WORLDWIDE ABC	560 S BUENA VISTA ST BURBANK CA 91521-0001	MS08: Accounts Payable		$2,745.00	SONY MUSIC ENTERTAINMENT	ae11f3db40
ABC GLOBAL HOSPITALITY LL C	ABC GLOBAL HOSPITALITY LL C	23341 GOLDEN SPGS DR S DIAMOND BAR CA 91765-2053	CK13: Vendor Checks		$13,085.00	UTAH DIVISION OF FINANCE DISBURSEMENTS	3b22bf865c
ABC GOLD INC	ABC GOLD INC	1421 W PICO BLVD LOS ANGELES CA 90015	MS17: Misc Intangible Property		$11,956.42	PAYPAL	09d801211f