Bank Of America has 1369 unclaimed property records in California

What Unclaimed Funds are Waiting for Bank Of America in CA?

Bank Of America has 1369 Unclaimed Property Records waiting to claim. The claims come from 2 years, beginning with 2021 and ending with 2023. Six Hundred And Four organizations owe Bank Of America funds, including Office Of The State Comptroller and 077 Mutual Global Discovery Fund. Seventy Nine different unclaimed property types make up the claims, including "WARRANTS" and "76: Non Standard NAUPA Code for - Other".

In total, $2,023,401.13 is waiting to be claimed.

Owner Name/Address On Unclaimed Property Money Owed From / Year Reported Property Type
Bank Of America:
Los Angeles, CA 		077 Mutual Global Discovery Fund — $154.00 76: Non Standard Naupa Code For Other
Bank Of America:
Los Angeles, CA 		100% Treasury Mmkt Fund S — $275.12 76: Non Standard Naupa Code For Other
Bank Of America:
Los Alamitos, CA 		110 Franklin Us Government Securities — $159.56 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Francisco, CA 		110 Franklin Us Government Securities — $619.66 04: Non Standard Naupa Code For Dividends
Bank Of America:
Los Angeles, CA 		110 Franklin Us Government Securities — $240.00 04: Non Standard Naupa Code For Dividends
Bank Of America:
Oakland, CA 		112 Franklin California Tax Free Income — $693.55 04: Non Standard Naupa Code For Dividends
Bank Of America:
Los Angeles, CA 		112 Franklin California Tax Free Income — $753.76 04: Non Standard Naupa Code For Dividends
Bank Of America:
Sante Fe Spring, CA 		112 Franklin California Tax Free Income — $354.38 04: Non Standard Naupa Code For Dividends
Bank Of America:
Los Angeles, CA 		124 Franklin California Insured Tax Free — $485.72 76: Non Standard Naupa Code For Other
Bank Of America:
San Diego, CA 		156 Franklin Tax Advantaged High Yield — $6,404.86 76: Non Standard Naupa Code For Other
Bank Of America:
Pasadena, CA 		21 St Century Insurance Company — $693.12 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Rch Cucamonga, CA 		21 St Century North America Ins Company — $1,753.69 In01: Individual Policy Benefit/Clm
Bank Of America:
Goleta, CA 		2 Checkout.Com Inc — $744.07 Ms08: Accounts Payable
Bank Of America:
Alameda, CA 		500 Index Fund — $111.20 Ck15: Outstanding Official Checks
Bank Of America:
Bakersfield, CA 		Ab Global Bond A — $428.78 04: Non Standard Naupa Code For Dividends
Bank Of America:
Sugar Loaf, CA 		Ace American — $1,876.78 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Los Angeles, CA 		Adecco Inc — $251.54 Ck13: Vendor Checks
Bank Of America:
Los Angeles, CA 		Adesa Texas Inc — $475.00 Ck13: Vendor Checks
Bank Of America:
City Of Industry, CA 		Advantis Credit Union — $1,966.65 Ck01: Cashier's Checks
Bank Of America:
Anaheim, CA 		Aetna Life Insurance — $1,522.74 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Concoe, CA 		Alcatel Lucent — $300.00 04: Non Standard Naupa Code For Dividends
Bank Of America:
Los Angeles, CA 		Alcatel Lucent — $434.66 04: Non Standard Naupa Code For Dividends
Bank Of America:
Granada Hills, CA 		Alerus Financial — $10,642.72 Ck11: Pension Checks
Bank Of America:
Menlo Park, CA 		Alliance Mortg Sec Inc Fd Cl B — $360.26 04: Non Standard Naupa Code For Dividends
Bank Of America:
Los Angeles, CA 		Alliance United Ins. Co LLC — $624.23 In01: Individual Policy Benefit/Clm
Bank Of America:
Lompoc, CA 		Allianz Life Insurance Company — $202.86 In01: Individual Policy Benefit/Clm
Bank Of America:
Garden Grove, CA 		Allianz Life Insurance Company — $829.87 Ck13: Vendor Checks
Bank Of America:
San Francisco, CA 		Allianz Life Insurance Company — $3,756.19 In01: Individual Policy Benefit/Clm
Bank Of America:
San Bernardino, CA 		Allianz Life Insurance Company — $273.47 In01: Individual Policy Benefit/Clm
Bank Of America:
Foster City, CA 		Allianz Life Insurance Company — $1,855.32 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		Allianz Life Insurance Company — $576.00 Ck13: Vendor Checks
Bank Of America:
San Bernardino, CA 		Allianz Life Insurance Company — $273.47 Ck13: Vendor Checks
Bank Of America:
Lompoc, CA 		Allianz Life Insurance Company — $198.41 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		Allied Waste Industries Inc — $492.41 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Ventura, CA 		Allstate Corp — $125.46 04: Non Standard Naupa Code For Dividends
Bank Of America:
Brea, CA 		Allstate Fire & Casualty Insurance Co. — $1,035.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Allstate Fire & Casualty Insurance Co. — $7,881.90 In01: Individual Policy Benefit/Clm
Bank Of America:
N Hollywood, CA 		Allstate Life Insurance Company — $402.63 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Allstate New Jersey Insurance Co. — $198.14 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Allstate Property & Casualty Insurance C — $6,308.56 In01: Individual Policy Benefit/Clm
Bank Of America:
Sini Valley, CA 		Allstate Property & Casualty Insurance C — $6,283.82 In01: Individual Policy Benefit/Clm
Bank Of America:
San Diego, CA 		All Valley Escrow Inc — $347.14 Ct01: Escrow Funds
Bank Of America:
Los Angeles, CA 		Amazon.Com Inc. And Subsidiaries — $2,344.99 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Amazon.Com Inc. And Subsidiaries — $2,839.50 Ms08: Accounts Payable
Bank Of America:
San Francisco, CA 		American City Business Journals Inc & — $350.00 Ms16: Misc Outstanding Checks
Bank Of America:
San Francisco, CA 		American City Business Journals Inc & — $126.00 Ms11: Refunds Due
Bank Of America:
Brea, CA 		American Family Mutual Insurance Co. S.I. — $241.37 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		American General Life Insurance Company — $282.00 In07: Other Amts Due Under Policy
Bank Of America:
San Jose, CA 		American General Life Insurance Company — $107.24 In07: Other Amts Due Under Policy
Bank Of America:
Oakland, CA 		American General Life Insurance Company — $50,000.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Laguna Beach, CA 		American General Life Insurance Company — $418.97 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		American Heritage Life Insurance Company — $344.59 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		American Heritage Life Insurance Company — $714.29 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		American Heritage Life Insurance Company — $514.98 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		American Honda Finance Corporation — $1,790.00 Ms16: Misc Outstanding Checks
Bank Of America:
Rancho Cordova, CA 		American Honda Finance Corporation — $1,549.00 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		American Honda Finance Corporation — $229.44 76: Non Standard Naupa Code For Other
Bank Of America:
Brea, CA 		American Honda Finance Corporation — $715.02 76: Non Standard Naupa Code For Other
Bank Of America:
Brea, CA 		American Honda Service Contract Corp — $200.20 76: Non Standard Naupa Code For Other
Bank Of America:
Brea, CA 		American Honda Service Contract Corp — $443.52 Ms16: Misc Outstanding Checks
Bank Of America:
Rancho Cucamonga, CA 		American International Ins Co Of Ny — $801.57 In01: Individual Policy Benefit/Clm
Bank Of America:
Whittier, CA 		American International Ins Co Of Ny — $741.97 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		American International Ins Co Of Ny — $1,124.06 In01: Individual Policy Benefit/Clm
Bank Of America:
Anaheim, CA 		American International Ins Co Of Ny — $222.55 In01: Individual Policy Benefit/Clm
Bank Of America:
Pacoima, CA 		American International Ins Co Of Ny — $1,370.24 In01: Individual Policy Benefit/Clm
Bank Of America:
La Jolla, CA 		American Medical Response Inc — $133.31 81: Non Standard Naupa Code For Salaries/Wages
Bank Of America:
Rancho Cucamonga, CA 		American Modern Home Ins Company — $210.92 In05: Premium Refunds
Bank Of America:
Simi Valley, CA 		American Modern Select Ins. Company — $1,465.03 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		American National Insurance Company — $251.18 Ck13: Vendor Checks
Bank Of America:
Brea, CA 		American National Insurance Company — $461.57 Ck15: Outstanding Official Checks
Bank Of America:
Chula Vista, CA 		American National Insurance Company — $5,983.98 In03: Proceeds Due Beneficiaries
Bank Of America:
Homeland, CA 		American Reliable Insurance Company — $13,459.97 In01: Individual Policy Benefit/Clm
Bank Of America:
Homeland, CA 		American Reliable Insurance Company — $10,443.35 In01: Individual Policy Benefit/Clm
Bank Of America:
Chula Vista, CA 		Ameritas Life Insurance Corp — $1,715.02 In05: Premium Refunds
Bank Of America:
Arcadia, CA 		Ameron International Corp — $101.04 Sc01: Dividends
Bank Of America:
Arcadia, CA 		Ameron International Corp — $1,358.07 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Brea, CA 		Amica Mutual Insurance Company — $1,666.22 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Anywhere Real Estate Inc. — $828.83 Tr04: Escrow Accounts
Bank Of America:
Bloomington, CA 		Arbor One Escrow Inc. Chino — $1,115.00 Ct01: Escrow Funds
Bank Of America:
Brea, CA 		Arch Insurance Company — $4,155.09 In05: Premium Refunds
Bank Of America:
Avenal, CA 		Arrowood Indemnity — $1,019.24 In01: Individual Policy Benefit/Clm
Bank Of America:
Redondo Beach, CA 		Associated Bank N.A. — $300.00 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Athanor Group Inc — $434.60 10: Non Standard Naupa Code For Shares Exchanged For Shares
Bank Of America:
Oceanside, CA 		Athene Annuity And Life Assurance — $569.01 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Burbank, CA 		Athene Annuity And Life Company — $342.34 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		Athene Annuity And Life Company — $220.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Chico, CA 		Athene Annuity And Life Company — $300.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		Athene Annuity And Life Company — $220.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		Athene Annuity And Life Company — $220.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Culver City, CA 		Athene Annuity And Life Company — $120.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Antioch, CA 		Athene Annuity And Life Company — $687.31 In01: Individual Policy Benefit/Clm
Bank Of America:
Antioch, CA 		Athene Annuity And Life Company — $649.24 In01: Individual Policy Benefit/Clm
Bank Of America:
National City, CA 		Athene Annuity And Life Company — $255.75 In01: Individual Policy Benefit/Clm
Bank Of America:
National City, CA 		Athene Annuity And Life Company — $255.68 In01: Individual Policy Benefit/Clm
Bank Of America:
San Rafael, CA 		Athene Annuity And Life Company — $300.00 In07: Other Amts Due Under Policy
Bank Of America:
Lake Forest, CA 		Athene Annuity And Life Company — $102.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		Athene Annuity And Life Company — $220.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Santa Monica, CA 		Athene Annuity And Life Company — $869.98 In01: Individual Policy Benefit/Clm
Bank Of America:
Garden Grove, CA 		Athene Annuity And Life Company — $994.73 In01: Individual Policy Benefit/Clm
Bank Of America:
Sylmar, CA 		Athene Annuity And Life Company — $229.36 In01: Individual Policy Benefit/Clm
Bank Of America:
Rancho Cordova, CA 		Athene Annuity & Life Assurance Company — $3,031.89 In07: Other Amts Due Under Policy
Bank Of America:
Rancho Cordova, CA 		Athene Annuity & Life Assurance Company — $3,536.85 In07: Other Amts Due Under Policy
Bank Of America:
Rancho Cordova, CA 		Athene Annuity & Life Assurance Company — $2,723.18 In07: Other Amts Due Under Policy
Bank Of America:
Bakersfield, CA 		Atlantic Richfield — $236.83 76: Non Standard Naupa Code For Other
Bank Of America:
Monterey Park, CA 		At&T Corp — $340.68 Ms11: Refunds Due
Bank Of America:
Oakland, CA 		At&T Inc — $162.82 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Oakland, CA 		At&T Inc — $9,728.24 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Oakland, CA 		At&T Inc — $31,789.79 Sc19: Dividend Reinvestment Plan
Bank Of America:
San Francisco, CA 		At&T Inc — $112.02 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
San Francisco, CA 		At&T Inc — $112.02 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Costa Mesa, CA 		At&T Mobility LLC — $203.88 Ms11: Refunds Due
Bank Of America:
Los Angeles, CA 		At&T Mobility LLC — $161.75 Ms11: Refunds Due
Bank Of America:
San Jose, CA 		At&T Services Inc — $137.03 Ms11: Refunds Due
Bank Of America:
San Francisco, CA 		Att Services Inc — $129.94 Ms11: Refunds Due
Bank Of America:
Los Angeles, CA 		Audio And Video Labs Inc — $238.40 Ms16: Misc Outstanding Checks
Bank Of America:
Los Angeles, CA 		Audio And Video Labs Inc — $138.95 Ms16: Misc Outstanding Checks
Bank Of America:
Los Angeles, CA 		Audio And Video Labs Inc — $671.59 Ms17: Misc Intangible Prop
Bank Of America:
Los Angeles, CA 		Audio And Video Labs Inc — $212.56 Ms16: Misc Outstanding Checks
Bank Of America:
Esconddido, CA 		Audio And Video Labs Inc — $193.35 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Automobile Club Inter Insurance Exchange — $500.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Automobile Protection Corp — $101.95 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Autonation Inc. — $146.61 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Autonation Inc. — $319.45 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Autonation Inc. — $993.83 Ms08: Accounts Payable
Bank Of America:
Cerritos, CA 		Autonation Inc. — $1,229.40 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Autonation Inc. — $104.00 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Autonation Inc. — $1,513.30 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Autonation Inc. — $211.53 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Autonation Inc. — $917.74 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Autonation Inc. — $693.02 Ms08: Accounts Payable
Bank Of America:
Concord, CA 		Auto Owners Insurance Company — $553.00 79: Non Standard Naupa Code For Refunds
Bank Of America:
Los Angeles, CA 		Avatex Corporation Misc Cash 04394 — $4,052.22 76: Non Standard Naupa Code For Other
Bank Of America:
San Francisco, CA 		Bank Of America — $151.00 Sc01: Dividends
Bank Of America:
San Diego, CA 		Bank Of America California — $272.45 Ac01: Checking Accounts
Bank Of America:
Albuquerque, CA 		Bank Of America California Na (318) — $150.00 Ck01: Cashier's Checks
Bank Of America:
La Mirada, CA 		Bank Of America California Na (318) — $300.00 Ck01: Cashier's Checks
Bank Of America:
Fontana, CA 		Bank Of America California Na (318) — $2,000.00 Ck01: Cashier's Checks
Bank Of America:
Santa Fe, CA 		Bank Of America California Na (318) — $210.00 Ck01: Cashier's Checks
Bank Of America:
Van Nuys, CA 		Bank Of America California Na (318) — $300.00 Ck01: Cashier's Checks
Bank Of America:
La Puente, CA 		Bank Of America Corporation — $450.32 Sc19: Dividend Reinvestment Plan
Bank Of America:
S San Fran, CA 		Bank Of America Corporation — $239.36 Sc01: Dividends
Bank Of America:
W Sacramento, CA 		Bank Of America Corporation — $197.12 Sc01: Dividends
Bank Of America:
S San Francisco, CA 		Bank Of America Corporation — $628.32 Sc01: Dividends
Bank Of America:
W Sacramento, CA 		Bank Of America Corporation — $1,373.68 Ms16: Misc Outstanding Checks
Bank Of America:
Norwalk, CA 		Bank Of America Corporation — $225.16 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
S San Francisco, CA 		Bank Of America Corporation — $676.48 Sc01: Dividends
Bank Of America:
S San Francisco, CA 		Bank Of America Corporation — $239.36 Sc01: Dividends
Bank Of America:
Westminster, CA 		Bank Of America Corporation — $329.46 Sc01: Dividends
Bank Of America:
S San Fran, CA 		Bank Of America Corporation — $8,953.52 Sc19: Dividend Reinvestment Plan
Bank Of America:
Woodland Hills, CA 		Bank Of America Corporation — $256.50 Sc01: Dividends
Bank Of America:
Danville, CA 		Bank Of America — $250.00 Ck01: Cashier's Checks
Bank Of America:
South El Monte, CA 		Bank Of America — $2,614.94 Ms11: Refunds Due
Bank Of America:
San Diego, CA 		Bank Of America — $250.00 Ck15: Outstanding Official Checks
Bank Of America:
Placerville, CA 		Bank Of America — $150.00 Ck01: Cashier's Checks
Bank Of America:
Lagune Hills, CA 		Bank Of America — $150.00 Ck01: Cashier's Checks
Bank Of America:
El Segundo, CA 		Bank Of America Na (California Foreign) — $250.00 Ck01: Cashier's Checks
Bank Of America:
Hawthorne, CA 		Bank Of America Na (California Foreign) — $2,413.44 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Bank Of America Na North Carolina — $260.05 Ck15: Outstanding Official Checks
Bank Of America:
Vallejo, CA 		Bank Of America North Carolina — $300.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Bank Of Hope — $558.46 Ck01: Cashier's Checks
Bank Of America:
Sacramento, CA 		Bank Of New York — $905.11 Sc01: Dividends
Bank Of America:
, CA 		Banner Bank — $43,018.11 Ck01: Cashier's Checks
Bank Of America:
Brea, CA 		Beck & Masten Buick Gmc Gulf — $221.43 Ms11: Refunds Due
Bank Of America:
Pasadena, CA 		Beck & Masten Pontiac Gmc Inc — $515.00 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Beck & Masten Pontiac Gmc Inc — $2,929.42 Ms11: Refunds Due
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $277.20 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $464.80 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $277.20 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $252.00 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $431.20 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $229.60 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $305.20 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $305.20 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $464.80 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $408.80 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $369.60 Sc01: Dividends
Bank Of America:
San Jose, CA 		Becton Dickinson And Company — $431.20 Sc01: Dividends
Bank Of America:
, CA 		Benevolence Escrow Inc — $127.00 Ct01: Escrow Funds
Bank Of America:
Brea, CA 		Bert Ogden Chevrolet Inc — $683.27 Ms11: Refunds Due
Bank Of America:
Glendale, CA 		Better Escrow Service — $180.00 Ct01: Escrow Funds
Bank Of America:
Los Angeles, CA 		Blackhawk Network Inc — $138.63 Ck13: Vendor Checks
Bank Of America:
Westlake Village, CA 		Black Hills Gas Distribution LLC — $230.38 Ut01: Utility Deposit
Bank Of America:
Simi Valley, CA 		Black Knight Financial Services LLC — $1,410.00 Ck13: Vendor Checks
Bank Of America:
Encino, CA 		Bmj Financial Corp Cash Payments — $1,101.46 11: Non Standard Naupa Code For Securities
Bank Of America:
Encino, CA 		Bmj Financial Corp Cash Payments — $133.92 04: Non Standard Naupa Code For Dividends
Bank Of America:
Baldwin Park, CA 		Bmj Financial Corp Cash Payments — $183.58 11: Non Standard Naupa Code For Securities
Bank Of America:
Moreno Valley, CA 		Boeing Company The — $565.13 Sc01: Dividends
Bank Of America:
Brea, CA 		Bread Financial Payments Inc. — $277.02 Ck13: Vendor Checks
Bank Of America:
Los Angeles, CA 		Bridgestone Retail Operations, LLC — $8,238.22 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $137.72 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Granada Hills, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $159.77 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Granada Hills, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $159.77 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $137.72 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Granada Hills, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $159.77 In04: Proceeds Policy Endow, Annuity
Bank Of America:
La Canada, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $122.27 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $137.72 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $137.72 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Yucaipa, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $3,067.69 In04: Proceeds Policy Endow, Annuity
Bank Of America:
West Sacramento, CA 		Brinks Incorporated — $2,719.00 Ms08: Accounts Payable
Bank Of America:
North Hills, CA 		Bristol West Holdings Inc — $156.76 In01: Individual Policy Benefit/Clm
Bank Of America:
Buena Aprk, CA 		Bristol West Holdings Inc — $474.15 In01: Individual Policy Benefit/Clm
Bank Of America:
Westlake Village, CA 		Buckeye Rural Electric Coop Inc — $300.00 Ck12: Credit Checks Or Memos
Bank Of America:
Palmdale, CA 		Calabasas Escrow, Inc. — $119.00 Ct01: Escrow Funds
Bank Of America:
Null, CA 		California Capital Ins Company — $11,679.90 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		California Fair Plan Association — $500.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Bell Gardens, CA 		California Fair Plan Association — $2,208.00 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Burbank, CA 		California Fair Plan Association — $2,550.25 56: Non Standard Naupa Code For Checking Accounts, Dmnd Depsit
Bank Of America:
Los Banos, CA 		California Physicians DBA Blue Shield Of Ca — $7,995.84 In01: Individual Policy Benefit/Clm
Bank Of America:
Corona, CA 		California Premier Escrow Company Inc. — $698.00 Ct01: Escrow Funds
Bank Of America:
Los Angeles, CA 		California Tax Free Income A — $214.86 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Bank Of America:
Yucca Valley, CA 		Capital One Bank, National Association — $121.01 Ms08: Accounts Payable
Bank Of America:
Oroville, CA 		Capital One Bank, National Association — $643.08 Ms08: Accounts Payable
Bank Of America:
Yucca Valley, CA 		Capital One Bank, National Association — $104.23 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Capital Title Insurance Agency Inc — $452.57 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Capital Title Insurance Agency Inc — $183.23 Tr04: Escrow Accounts
Bank Of America:
Oakland, CA 		Cedar Realty Trust Inc — $521.16 Sc19: Dividend Reinvestment Plan
Bank Of America:
Oakland, CA 		Cedar Realty Trust Inc — $455.93 Sc01: Dividends
Bank Of America:
San Francisco, CA 		Cellco Partnership — $211.47 Ms05: Customer Overpayments
Bank Of America:
San Francisco, CA 		Cellco Partnership — $670.54 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Francisco, CA 		Cellco Partnership DBA Verizon Wireless — $122.03 Ms05: Customer Overpayments
Bank Of America:
Roseville, CA 		Cellco Partnership DBA Verizon Wireless — $135.44 Ms05: Customer Overpayments
Bank Of America:
Long Beach, CA 		Cellco Partnership DBA Verizon Wireless — $297.17 Ms05: Customer Overpayments
Bank Of America:
San Francisco, CA 		Cellco Partnership DBA Verizon Wireless — $392.48 Ms05: Customer Overpayments
Bank Of America:
Watsonville, CA 		Cellco Partnership DBA Verizon Wireless — $154.39 Ms05: Customer Overpayments
Bank Of America:
Westlake Village, CA 		Centerpoint Energy Inc — $130.76 Ut01: Utility Deposit
Bank Of America:
Modesto, CA 		Century National Insurance — $1,979.47 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Los Angeles, CA 		Cfa Institute — $1,122.88 Ms08: Accounts Payable
Bank Of America:
Oakland, CA 		Chevron Corporation — $303.60 Sc13: Funds For Liquidation
Bank Of America:
Oakland, CA 		Chevron Corporation — $199.56 Sc01: Dividends
Bank Of America:
Oakland, CA 		Chevron Corporation — $663.79 Sc08: Shares Of Stock (Rtrned By Po)
Bank Of America:
Millbrae, CA 		Chicago Title Company — $233.00 Tr04: Escrow Accounts
Bank Of America:
City Of Industry, CA 		Chicago Title Insurance Company — $949.00 Tr04: Escrow Accounts
Bank Of America:
Crescent City, CA 		Chicago Title Insurance Company — $227.00 Tr04: Escrow Accounts
Bank Of America:
City Of Insustry, CA 		Chicago Title Insurance Company — $237.44 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Chicago Title Insurance Company — $150.00 Tr04: Escrow Accounts
Bank Of America:
Montebello, CA 		Chicago Title Insurance Company — $569.00 Tr04: Escrow Accounts
Bank Of America:
Westlake Village, CA 		Choptank Electric Cooperative Inc — $296.45 Ck13: Vendor Checks
Bank Of America:
Encino, CA 		Cigna Health & Life Insurance Company — $740.10 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Los Angeles, CA 		Citi — $144.00 Ck01: Cashier's Checks
Bank Of America:
Simi Valley, CA 		Citibank — $250.00 Ck01: Cashier's Checks
Bank Of America:
San Diego, CA 		Citibank — $176.00 Ck01: Cashier's Checks
Bank Of America:
San Diego, CA 		Citibank — $175.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Citibank — $529.41 Ck01: Cashier's Checks
Bank Of America:
Harbor City, CA 		Citibank — $250.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Citibank — $500.07 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Citibank — $500.00 Ck01: Cashier's Checks
Bank Of America:
Simi Valley, CA 		Citibank — $3,796.71 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Citibank — $448.75 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
Redondo Beach, CA 		Citibank — $200.00 Ck01: Cashier's Checks
Bank Of America:
Simi Valley, CA 		Citibank — $7,000.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
Culver City, CA 		Citibank — $1,000.00 Ck01: Cashier's Checks
Bank Of America:
Greenbrae, CA 		Citibank — $2,000.00 Ck01: Cashier's Checks
Bank Of America:
Granada Hills, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
Marina Dl Rey, CA 		Citibank — $300.00 Ck01: Cashier's Checks
Bank Of America:
Redondo Beach, CA 		Citibank — $500.00 Ck01: Cashier's Checks
Bank Of America:
Redondo Beach, CA 		Citibank — $200.00 Ck01: Cashier's Checks
Bank Of America:
Los Angels, CA 		Citibank — $200.00 Ms09: Credit Bal Accts Receivable
Bank Of America:
Long Beach, CA 		Citibank — $350.00 Ck01: Cashier's Checks
Bank Of America:
Long Beach, CA 		Citibank — $107.89 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
Sausalito, CA 		Citibank — $278.00 Ck01: Cashier's Checks
Bank Of America:
Redondo Beach, CA 		Citibank — $400.00 Ck01: Cashier's Checks
Bank Of America:
Monterey Park, CA 		Citibank — $128.85 Ck01: Cashier's Checks
Bank Of America:
Escondido, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Citibank — $233.00 Ck01: Cashier's Checks
Bank Of America:
Escondido, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $403.00 Ck01: Cashier's Checks
Bank Of America:
San Jose, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Citibank N. A. — $237.62 Ck01: Cashier's Checks
Bank Of America:
Santa Maria, CA 		Citifinancial Credit Company — $512.00 Ms16: Misc Outstanding Checks
Bank Of America:
Los Angeles, CA 		Citizens Property Insurance Corporation — $138.38 In01: Individual Policy Benefit/Clm
Bank Of America:
Simi Valley, CA 		City Of Aurora Illinois — $100.00 Ms11: Refunds Due
Bank Of America:
Los Angeles, CA 		City Of Dallas — $339.75 Ut01: Utility Deposit
Bank Of America:
Westlake Village, CA 		City Of Minneapolis — $246.00 Ck13: Vendor Checks
Bank Of America:
Westlake Village, CA 		City Of Roswell — $178.27 Ut03: Refunds Or Rebates
Bank Of America:
Brea, CA 		Classic Buick Gmc — $2,815.88 Ms11: Refunds Due
Bank Of America:
San Diego, CA 		Clubcorp Financial Management — $314.98 Ms08: Accounts Payable
Bank Of America:
Riverside, CA 		Clubcorp Holdings Inc — $250.00 Ms11: Refunds Due
Bank Of America:
Riverside, CA 		Clubcorp Holdings Inc — $400.00 Ms11: Refunds Due
Bank Of America:
Dallas, CA 		Cms Energy — $5,370.00 Ms05: Customer Overpayments
Bank Of America:
Brea, CA 		Cna National Warranty Corp — $477.52 Ms16: Misc Outstanding Checks
Bank Of America:
, CA 		Coast Cities Escrow 11 — $2,794.80 Tr04: Escrow Accounts
Bank Of America:
Imperial, CA 		Coca Cola Refreshments Usa Inc — $106.05 Ms08: Accounts Payable
Bank Of America:
Dinuba, CA 		Coca Cola Refreshments Usa Inc — $234.00 Ms08: Accounts Payable
Bank Of America:
Woodland Hills, CA 		Columbia Lloyds Ins Company — $104.00 In05: Premium Refunds
Bank Of America:
Newport Beach, CA 		Columbia Money Market Reserves Trust — $274.18 76: Non Standard Naupa Code For Other
Bank Of America:
, CA 		Comerica Bank — $250.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Comerica Bank — $4,500.00 Ck01: Cashier's Checks
Bank Of America:
Woodland Hills, CA 		Commerce And Industry Insurance — $1,146.00 Ck12: Credit Checks Or Memos
Bank Of America:
Woodland Hills, CA 		Commerce And Industry Insurance — $171.00 Ck12: Credit Checks Or Memos
Bank Of America:
Los Angeles, CA 		Computershare Drp Liquidation Check Clea — $1,650.00 15: Non Standard Naupa Code For Liquidating Fund Earnings
Bank Of America:
Calabasas Hills, CA 		Concur Technologies Inc — $1,393.70 Ms08: Accounts Payable
Bank Of America:
Westlake Village, CA 		Corn Belt Energy Inc — $338.17 Ut03: Refunds Or Rebates
Bank Of America:
Brea, CA 		Corporate Settlement Solutions — $446.87 Tr04: Escrow Accounts
Bank Of America:
San Francisco, CA 		Country Life Insurance Company — $190.13 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Huntington Beach, CA 		Country Mutual Insurance Company — $372.04 Ms16: Misc Outstanding Checks
Bank Of America:
Woodland Hills, CA 		Country Mutual Insurance Company — $600.00 Ms16: Misc Outstanding Checks
Bank Of America:
Baldwin Park, CA 		Cox Communications Inc — $1,320.50 Sc13: Funds For Liquidation
Bank Of America:
Long Beach, CA 		Crc Services LLC — $504.00 Ck13: Vendor Checks
Bank Of America:
Los Angeles, CA 		Credit One Bank N.A. — $450.75 Ms06: Unidentified Remittances
Bank Of America:
, CA 		Credit Union Of Southern Ca — $1,900.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Credit Union Of Southern Ca — $1,900.00 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Creole Petroleum Corp — $250.00 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Francisco, CA 		C T Corporation System — $543.05 Ms09: Credit Bal Accts Receivable
Bank Of America:
Sacramento, CA 		Customers Bank — $204.50 Ck05: Drafts
Bank Of America:
San Bernadino, CA 		Dead River Company LLC — $219.90 Ms09: Credit Bal Accts Receivable
Bank Of America:
Alascadero, CA 		Dehon, Inc. (F/K/A Arthur D. Little, Inc — $1,754.98 76: Non Standard Naupa Code For Other
Bank Of America:
San Diego, CA 		Delaware Vs New York Settlement — $201.28 76: Non Standard Naupa Code For Other
Bank Of America:
West Lake Village, CA 		Denton County Electric Cooperative Inc — $217.75 Ut03: Refunds Or Rebates
Bank Of America:
Pomona, CA 		Department Of Financial Protection And Innovation — $1,058.49 Tr04: Escrow Accounts
Bank Of America:
, CA 		Design Escrow, Inc. — $272.00 Ct01: Escrow Funds
Bank Of America:
Westlake Village, CA 		Deutsche Bank Trust Company Americas — $1,121.10 Sc02: Interest (Bond Coupons)
Bank Of America:
, CA 		Deutsche Bank Trust Company Americas — $181.96 Sc02: Interest (Bond Coupons)
Bank Of America:
Westlake Village, CA 		Deutsche Bank Trust Company Americas — $2,122.12 Sc02: Interest (Bond Coupons)
Bank Of America:
Los Angeles, CA 		Deutsche Gnma Fund S — $808.81 Ir01: Traditional Ira Cash
Bank Of America:
Brea, CA 		Dgdg 05 — $969.76 Ms05: Customer Overpayments
Bank Of America:
Brea, CA 		Dgdg13 — $845.00 Ms05: Customer Overpayments
Bank Of America:
Orange, CA 		Dhi Title Of Central Tx — $208.00 Ck13: Vendor Checks
Bank Of America:
, CA 		Diamond Global Escrow — $1,233.00 Tr04: Escrow Accounts
Bank Of America:
Redlands, CA 		Diamond Global Escrow — $1,028.37 Tr04: Escrow Accounts
Bank Of America:
Santa Monica, CA 		Diebold Incorporated — $100.00 Ms08: Accounts Payable
Bank Of America:
Sanleandgo, CA 		Diebold Incorporated — $300.00 Ms08: Accounts Payable
Bank Of America:
Woodland Hills, CA 		Ditech Financial LLC — $1,778.95 Ms05: Customer Overpayments
Bank Of America:
Woodland Hills, CA 		Ditech Financial LLC — $1,425.00 Ms05: Customer Overpayments
Bank Of America:
Westlake Village, CA 		Ditech Financial LLC — $200.00 Ms05: Customer Overpayments
Bank Of America:
Long Beach, CA 		Diversified Title Escrow Services Company — $950.00 64: Non Standard Naupa Code For Escrow Check/Deposit/Disputed
Bank Of America:
Concord, CA 		Dodge & Cox Stock Fund — $17,589.28 Sc16: Mutual Fund Shares
Bank Of America:
Los Angeles, CA 		Dreyfus Premier Ca Muni Bond Fund Cl A — $365.54 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Bank Of America:
Los Angeles, CA 		Dreyfus Premier Ca Tax Exempt Bd Cl Z — $206.85 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Bank Of America:
Claremont, CA 		Dreyfus Premier Ca Tax Exempt Bd Cl Z — $304.00 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Bank Of America:
Pasadena, CA 		Dreyfus Worldwide Dollar Mm Fund — $179.00 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Bank Of America:
Oakland, CA 		D R Horton Inc — $121.11 Sc01: Dividends
Bank Of America:
Riverside, CA 		D & S Escrow Inc — $121.00 Ct01: Escrow Funds
Bank Of America:
Laguna Hills, CA 		E 470 Public Highway Authority — $179.00 Ms06: Unidentified Remittances
Bank Of America:
San Francisco, CA 		Ean Holdings LLC — $124.75 Ms11: Refunds Due
Bank Of America:
, CA 		East West Bank — $2,564.00 Ck01: Cashier's Checks
Bank Of America:
Brea, CA 		Ebr Escrow Corporation — $152.53 Ct01: Escrow Funds
Bank Of America:
Garden Grove, CA 		Ebr Escrow Corporation — $1,868.00 64: Non Standard Naupa Code For Escrow Check/Deposit/Disputed
Bank Of America:
San Francisco, CA 		Echo Canyon Energy Product Supply LLC — $189.82 Mi02: Royalties
Bank Of America:
Pomona, CA 		Eliseco Inc DBA Devon Title Agency — $486.77 Tr05: Trust Vouchers
Bank Of America:
San Francisco, CA 		Elrac LLC — $117.00 Ms05: Customer Overpayments
Bank Of America:
Santa Monica, CA 		Empire Fire And Marine Insurance Company — $291.47 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
San Francisco, CA 		Enterprise Holdings — $147.00 Ms11: Refunds Due
Bank Of America:
San Francisco, CA 		Enterprise Holdings Inc — $206.39 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Envirotek — $880.63 Ms16: Misc Outstanding Checks
Bank Of America:
San Marcos, CA 		Equitable Financial Life Ins Of America — $500.00 In07: Other Amts Due Under Policy
Bank Of America:
Albany, CA 		Equitable Financial Life Ins Of America — $6,000.00 In07: Other Amts Due Under Policy
Bank Of America:
Rancho Cordova, CA 		Equitable Financial Life Ins Of America — $425.00 In07: Other Amts Due Under Policy
Bank Of America:
San Diego, CA 		Equity Trust Company — $500.00 Ck10: Expense Checks
Bank Of America:
San Diego, CA 		Equity Trust Company — $500.00 Ck10: Expense Checks
Bank Of America:
San Diego, CA 		Equity Trust Company — $500.00 Ck10: Expense Checks
Bank Of America:
San Diego, CA 		Equity Trust Company — $500.00 Ck10: Expense Checks
Bank Of America:
San Diego, CA 		Equity Trust Company — $500.00 Ck10: Expense Checks
Bank Of America:
Brea, CA 		Erie Insurance Exchange — $6,303.87 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Erie Insurance Exchange — $541.61 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Erj Insurance Group DBA Ahis — $332.06 In05: Premium Refunds
Bank Of America:
Brea, CA 		Erj Insurance Group DBA Ahis — $603.96 In05: Premium Refunds
Bank Of America:
Brea, CA 		Erj Insurance Group DBA Ahis — $312.09 In05: Premium Refunds
Bank Of America:
Brea, CA 		Erj Insurance Group DBA Ahis — $650.46 In05: Premium Refunds
Bank Of America:
Brea, CA 		Erj Insurance Group DBA Ahis — $330.34 In05: Premium Refunds
Bank Of America:
Brea, CA 		Erj Insurance Group DBA Ahis — $699.00 In05: Premium Refunds
Bank Of America:
Buena Park, CA 		Escrow Junction Inc. — $105.00 Ck99: Aggregate Uncashed Checks
Bank Of America:
, CA 		Escrows Unlimited Inc. — $114.00 Ct01: Escrow Funds
Bank Of America:
Pasadena, CA 		Escrow World Inc. — $1,277.00 Ct01: Escrow Funds
Bank Of America:
Brea, CA 		Ethos Group Inc — $752.12 Ck02: Certified Checks
Bank Of America:
Brea, CA 		Etitle Agency Inc — $200.00 Ct01: Escrow Funds
Bank Of America:
Glendale, CA 		Extreme Reach Payroll Solutions, Inc. — $148.58 Ms01: Wages, Payroll, Salaries
Bank Of America:
Glendale, CA 		Extreme Reach Payroll Solutions, Inc. — $205.56 Ms01: Wages, Payroll, Salaries
Bank Of America:
Woodland Hills, CA 		Farmers Insurance Company Inc — $234.05 In05: Premium Refunds
Bank Of America:
Woodland Hills, CA 		Farmers Insurance Company Inc — $596.47 In05: Premium Refunds
Bank Of America:
Brea, CA 		Farmers Insurance Exchange — $180.98 In01: Individual Policy Benefit/Clm
Bank Of America:
San Mateo, CA 		Farmers Insurance Exchange — $3,173.92 In01: Individual Policy Benefit/Clm
Bank Of America:
, CA 		Fdic 10015 Wamu — $178.00 Ck15: Outstanding Official Checks
Bank Of America:
, CA 		Fdic 10015 Wamu — $259.63 Ck15: Outstanding Official Checks
Bank Of America:
, CA 		Fdic 10543 First Republic Bank — $250.00 Ck99: Aggregate Uncashed Checks
Bank Of America:
, CA 		Fdic 10543 First Republic Bank — $250.00 Ck99: Aggregate Uncashed Checks
Bank Of America:
Concord, CA 		Federal Express Corporation — $1,733.81 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Federal Express Corporation — $100.00 Ms16: Misc Outstanding Checks
Bank Of America:
San Francisco, CA 		Federal Express Corporation — $4,419.67 Ms08: Accounts Payable
Bank Of America:
San Francisco, CA 		Federal Express Corporation — $1,451.61 Ms08: Accounts Payable
Bank Of America:
San Francisco, CA 		Federal Express Corporation — $1,496.48 Ms08: Accounts Payable
Bank Of America:
San Francisco, CA 		Federal Express Corporation — $573.73 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Federal Express Corporation — $100.00 Ms16: Misc Outstanding Checks
Bank Of America:
Los Angeles, CA 		Federal Express Corporation — $100.00 Ms16: Misc Outstanding Checks
Bank Of America:
Monterey Park, CA 		Federal Express Corporation As Reported — $100.00 Ms16: Misc Outstanding Checks
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corp — $1,823.52 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corp — $8,245.80 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corp — $301.84 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corp — $479.32 Ms08: Accounts Payable
Bank Of America:
Simi Valley, CA 		Federal Home Loan Mortgage Corp — $3,422.76 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corp — $1,000.64 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corp — $337.38 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corp — $1,789.79 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corporation — $2,978.44 Ck13: Vendor Checks
Bank Of America:
West Hills, CA 		Federal Home Loan Mortgage Corporation — $890.00 Ck13: Vendor Checks
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corporation — $102.46 Ck13: Vendor Checks
Bank Of America:
Los Angeles, CA 		Federal Home Loan Mortgage Corporation — $1,550.40 Ck13: Vendor Checks
Bank Of America:
Walnut Creek, CA 		Federated American Leaders Fund Inc — $300.00 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Bank Of America:
Brea, CA 		Ferman Jeep Eagle Inc #29690 — $144.76 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Fiat Chrysler Automobiles — $556.57 Ms16: Misc Outstanding Checks
Bank Of America:
San Francisco, CA 		Fidelity & Guaranty Life Ins Co Of Ny — $139.72 76: Non Standard Naupa Code For Other
Bank Of America:
Woodland Hills, CA 		Fidelity National Information Services — $1,500.00 Ck15: Outstanding Official Checks
Bank Of America:
Woodland Hills, CA 		Fidelity National Information Services — $345.75 Ck15: Outstanding Official Checks
Bank Of America:
San Diego, CA 		Fidelity National Title Company — $106.00 64: Non Standard Naupa Code For Escrow Check/Deposit/Disputed
Bank Of America:
, CA 		Fidelity National Title Company Of Calif — $286.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fidelity National Title Insurance Compan — $322.93 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fidelity National Title Insurance Compan — $162.72 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fidelity National Title Insurance Compan — $276.84 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fidelity Warranty Services Inc — $250.93 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Brea, CA 		Fidelity Warranty Services Inc — $270.56 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Cypress, CA 		Fire Insurance Exchange — $196.00 76: Non Standard Naupa Code For Other
Bank Of America:
Woodland Hills, CA 		Fireman's Fund Insurance Company — $762.15 In05: Premium Refunds
Bank Of America:
Commerce, CA 		Fireman's Fund Insurance Company — $27,745.00 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Woodland Hills, CA 		Fireman's Fund Insurance Company — $1,575.97 In05: Premium Refunds
Bank Of America:
Woodland Hills, CA 		Fireman's Fund Insurance Company — $1,303.00 In05: Premium Refunds
Bank Of America:
Brea, CA 		First American Title Company — $143.82 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $124.46 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $2,271.48 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $6,500.00 Tr04: Escrow Accounts
Bank Of America:
San Diego, CA 		First American Title Company — $142.00 Tr04: Escrow Accounts
Bank Of America:
Elk Grove, CA 		First American Title Company — $318.62 Tr04: Escrow Accounts
Bank Of America:
Yorba Linda, CA 		First American Title Company — $625.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $250.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $3,422.69 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $7,000.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $772.35 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $521.33 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $136.29 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $1,100.00 Tr04: Escrow Accounts
Bank Of America:
San Diego, CA 		First American Title Company — $156.03 Tr04: Escrow Accounts
Bank Of America:
San Diego, CA 		First American Title Company — $303.44 Tr04: Escrow Accounts
Bank Of America:
Oakland, CA 		First American Title Company — $397.04 Tr04: Escrow Accounts
Bank Of America:
Costa Mesa, CA 		First American Title Company — $500.00 Tr04: Escrow Accounts
Bank Of America:
Norcross, CA 		First American Title Company — $1,718.28 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $567.19 Tr04: Escrow Accounts
Bank Of America:
Simi Valley, CA 		First American Title Company — $452.01 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		First American Title Company — $2,321.92 Tr04: Escrow Accounts
Bank Of America:
Chico, CA 		First American Title Company — $662.00 Tr04: Escrow Accounts
Bank Of America:
San Diego, CA 		First American Title Company — $600.00 Tr04: Escrow Accounts
Bank Of America:
Hemet, CA 		First American Title Company — $396.00 Tr04: Escrow Accounts
Bank Of America:
San Diego, CA 		First American Title Company — $550.00 Tr04: Escrow Accounts
Bank Of America:
, CA 		First Citizens Bank & Trust Company — $100.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		First Citizens Bank & Trust Company — $297.15 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		First Citizens Bank & Trust Company — $500.00 Ck01: Cashier's Checks
Bank Of America:
Brea, CA 		First Colonial Insurance Co. — $944.00 In05: Premium Refunds
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $233.27 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $108.70 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $153.73 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $228.80 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $117.31 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $151.44 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $104.05 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $114.83 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $140.92 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $333.31 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $156.65 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Firstenergy Corp — $336.51 Ut03: Refunds Or Rebates
Bank Of America:
, CA 		First Fidelity Escrow Inc — $290.00 Ct01: Escrow Funds
Bank Of America:
Brea, CA 		First International Title Inc — $106.45 Tr04: Escrow Accounts
Bank Of America:
Los Angeles, CA 		First Interstate Bank Of Ca Alex Brown Fin Gr C V Div — $147.50 76: Non Standard Naupa Code For Other
Bank Of America:
San Francisco, CA 		First Lima Title Agency Inc — $125.00 Tr04: Escrow Accounts
Bank Of America:
Los Angeles, CA 		First National Bank Of Omaha — $2,379.50 Ck01: Cashier's Checks
Bank Of America:
, CA 		First Republic Bank — $250.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		First Republic Bank — $100.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Flagship Arizona Dbl Tax Exemp — $363.18 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Fernando, CA 		Fnf Utc LLC — $153.00 Tr04: Escrow Accounts
Bank Of America:
Pleasant Hill, CA 		Fnf Utc LLC — $470.50 Tr04: Escrow Accounts
Bank Of America:
Rancho Cordova, CA 		Fnf Utc LLC — $121.20 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fnf Utc LLC — $131.00 Tr04: Escrow Accounts
Bank Of America:
San Francisco, CA 		Fnf Utc LLC — $139.00 Tr04: Escrow Accounts
Bank Of America:
Pleasant Hill, CA 		Fnf Utc LLC — $125.70 Tr04: Escrow Accounts
Bank Of America:
Pasadena, CA 		Fnf Utc LLC — $881.00 Tr04: Escrow Accounts
Bank Of America:
Glendale, CA 		Fnf Utc LLC — $350.00 Tr04: Escrow Accounts
Bank Of America:
Simi Valley, CA 		Fnf Utc LLC — $3,000.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fnf Utc LLC — $360.00 Tr04: Escrow Accounts
Bank Of America:
Monrovia, CA 		Fnf Utc LLC — $580.00 Tr04: Escrow Accounts
Bank Of America:
Eureka, CA 		Fnf Utc LLC — $200.00 Tr04: Escrow Accounts
Bank Of America:
Glendale, CA 		Fnf Utc LLC — $12,194.54 Tr04: Escrow Accounts
Bank Of America:
Monterey, CA 		Fnf Utc LLC — $200.00 Tr04: Escrow Accounts
Bank Of America:
Santa Nella, CA 		Fnf Utc LLC — $1,840.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fntg Holdings LLC — $200.00 Tr04: Escrow Accounts
Bank Of America:
Redding, CA 		Fntg Holdings LLC — $264.16 In01: Individual Policy Benefit/Clm
Bank Of America:
Pasadena, CA 		Fntg Holdings LLC — $1,758.74 Ms11: Refunds Due
Bank Of America:
Pasadena, CA 		Fntg Holdings LLC — $119.51 Ms11: Refunds Due
Bank Of America:
Simi Valley, CA 		Fntg Holdings LLC — $110.70 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fntg Holdings LLC — $110.49 Tr04: Escrow Accounts
Bank Of America:
Laguna Niguel, CA 		Fntg Holdings LLC — $214.00 Tr04: Escrow Accounts
Bank Of America:
Carmel, CA 		Fntg Holdings LLC — $6,800.00 Tr04: Escrow Accounts
Bank Of America:
Simi Valley, CA 		Fntg Holdings LLC — $796.17 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fntg Holdings LLC — $247.39 Tr04: Escrow Accounts
Bank Of America:
Pleasant Hill, CA 		Fntg Holdings LLC — $145.99 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Fntg Holdings LLC — $380.00 Tr04: Escrow Accounts
Bank Of America:
Irvine, CA 		Fntg Holdings LLC — $243.00 Tr04: Escrow Accounts
Bank Of America:
Pleasant Hill, CA 		Fntg Holdings LLC — $321.00 Tr04: Escrow Accounts
Bank Of America:
Simi Valley, CA 		Fntg Holdings LLC — $475.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Ford Motor Company — $1,798.88 Ck13: Vendor Checks
Bank Of America:
Brea, CA 		Foremost Insurance Company — $313.00 In05: Premium Refunds
Bank Of America:
Visalia, CA 		Foremost Insurance Company — $1,784.28 In01: Individual Policy Benefit/Clm
Bank Of America:
Woodland Hills, CA 		Foremost Insurance Company — $791.00 In05: Premium Refunds
Bank Of America:
Walnut Creek, CA 		Foremost Insurance Company — $195.12 69: Non Standard Naupa Code For Insurance Premiums
Bank Of America:
Los Angeles, CA 		Frank Brown Auto & Truck Ranch — $165.75 Ck13: Vendor Checks
Bank Of America:
Woodland Hills, CA 		Frankenmuth Mutual Insurance Company — $3,763.00 Ck13: Vendor Checks
Bank Of America:
Riverside, CA 		Franklin Templeton Inv Svc LLC — $220.39 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Galvin Realty Law Group — $246.68 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Galvin Realty Law Group — $503.35 Tr04: Escrow Accounts
Bank Of America:
Cutler, CA 		Gannett Co. Inc. — $769.69 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Woodland Hills, CA 		General Casualty Ins Co Of Wi — $500.08 In05: Premium Refunds
Bank Of America:
Van Nuys, CA 		General Casualty Ins Co Of Wi — $713.12 In05: Premium Refunds
Bank Of America:
Irvine, CA 		General Casualty Ins Co Of Wi — $421.05 In05: Premium Refunds
Bank Of America:
Los Angeles, CA 		General Casualty Ins Co Of Wi — $7,392.83 Ms08: Accounts Payable
Bank Of America:
San Francisco, CA 		General Electric Company — $100.00 Ms06: Unidentified Remittances
Bank Of America:
Oakland, CA 		Genworth Life Insurance Company — $19,593.05 In07: Other Amts Due Under Policy
Bank Of America:
Cypress, CA 		Genworth Mortgage Insurance — $724.04 76: Non Standard Naupa Code For Other
Bank Of America:
Cypress, CA 		Genworth Mortgage Insurance — $334.16 76: Non Standard Naupa Code For Other
Bank Of America:
Los Angeles, CA 		George Fox University — $1,000.00 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Georgetown University — $500.00 Ck04: Treasurer's Checks
Bank Of America:
Brea, CA 		Gerald Nissan Of North Aurora Inc. — $399.00 Ms11: Refunds Due
Bank Of America:
Granda Hills, CA 		Glendale Escrow — $350.00 Ct01: Escrow Funds
Bank Of America:
Glendale, CA 		Glendale Escrow — $951.00 Ct01: Escrow Funds
Bank Of America:
San Francisco, CA 		Golden Eagle Insurance Corp — $1,259.31 In01: Individual Policy Benefit/Clm
Bank Of America:
San Diego, CA 		Google LLC And Affiliates — $102.96 Ms09: Credit Bal Accts Receivable
Bank Of America:
Salinas, CA 		Government Employees Insurance Company — $375.39 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Government Employees Insurance Company — $214.62 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Government Employees Insurance Company — $300.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Government Employees Insurance Company — $300.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Government Employees Insurance Company — $286.59 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Government Employees Insurance Company — $260.02 In01: Individual Policy Benefit/Clm
Bank Of America:
Truckee, CA 		Government Employees Insurance Company — $573.97 In01: Individual Policy Benefit/Clm
Bank Of America:
Simi Valley, CA 		Grant County — $297.91 Ck04: Treasurer's Checks
Bank Of America:
Brea, CA 		Great American Insurance Compa — $112.08 In01: Individual Policy Benefit/Clm
Bank Of America:
Sf, CA 		Great American Life Insurance — $408.90 76: Non Standard Naupa Code For Other
Bank Of America:
Walnut Creek, CA 		Great American Life Insurance — $309.86 76: Non Standard Naupa Code For Other
Bank Of America:
Los Angeles, CA 		Greater La Escrow — $139.00 Ct01: Escrow Funds
Bank Of America:
El Cajon, CA 		Great Western Savings — $134.90 76: Non Standard Naupa Code For Other
Bank Of America:
Alameda, CA 		Great Western Savings — $215.69 76: Non Standard Naupa Code For Other
Bank Of America:
Compton, CA 		Great West Life & Annuity Ins. Co. — $1,772.27 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Montclair, CA 		Great West Life & Annuity Ins. Co. — $4,976.69 76: Non Standard Naupa Code For Other
Bank Of America:
Norwalk, Ca 906, CA 		Great West Life & Annuity Ins. Co. — $192.68 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
La Puente, CA 		Great West Life & Annuity Ins. Co. — $127.89 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Brea, CA 		Group 1 Automotive Inc — $218.37 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Group 1 Automotive Inc — $595.00 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Group 1 Automotive Inc. — $4,225.51 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Gs Administrators Inc — $895.00 In05: Premium Refunds
Bank Of America:
Riverside, CA 		Guaranty Bank — $130.68 83: Non Standard Naupa Code For Time Deposits, Cd Accounts
Bank Of America:
La Mirada, CA 		Guaranty National Ins Of Calif — $5,016.76 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Cathedral City, CA 		Guaranty National Insurance Company — $1,270.73 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Brea, CA 		Gunn Chevrolet Inc — $109.95 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Gunn Chevrolet Inc — $117.77 Ms11: Refunds Due
Bank Of America:
Los Angeles, CA 		Gust Rosenfeld PLC — $1,001.40 Ck13: Vendor Checks
Bank Of America:
, CA 		Hallmark Escrow Inc 22 — $779.05 Tr04: Escrow Accounts
Bank Of America:
, CA 		Hallmark Escrow Inc 22 — $200.00 Tr04: Escrow Accounts
Bank Of America:
Oceanside, CA 		Hanover Insurance Group The — $10,204.30 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Simi Valley, CA 		Harrisburg City — $1,345.86 Ms16: Misc Outstanding Checks
Bank Of America:
Los Angeles, CA 		Harrison & Moberly Llp — $19,160.28 Ct01: Escrow Funds
Bank Of America:
Westlake Village, CA 		Hastings Utilities — $461.94 Ut01: Utility Deposit
Bank Of America:
Saratoga, CA 		Heritage Commerce Corp — $678.70 Sc01: Dividends
Bank Of America:
Saratoga, CA 		Heritage Commerce Corporation — $555.30 Sc01: Dividends
Bank Of America:
Saratoga, CA 		Heritage Commerce Corporation — $308.50 Sc01: Dividends
Bank Of America:
Saratoga, CA 		Heritage Commerce Corporation — $740.40 Sc01: Dividends
Bank Of America:
Oakland, CA 		Home Depot Inc — $199.35 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Woodland Hills, CA 		Homesite Group Incorporated — $637.00 In05: Premium Refunds
Bank Of America:
Woodland Hills, CA 		Homesite Group Incorporated — $255.60 In06: Unidentified Remittances
Bank Of America:
San Francisco, CA 		Honeywell International Inc — $1,181.86 Ms09: Credit Bal Accts Receivable
Bank Of America:
Los Angeles, CA 		Hsbc Bank Usa — $100.00 Ck01: Cashier's Checks
Bank Of America:
Concord, CA 		Hsbc Bank Usa — $280.00 Ck01: Cashier's Checks
Bank Of America:
San Leandro, CA 		Hsbc Bank Usa — $3,250.00 Ck01: Cashier's Checks
Bank Of America:
Bell, CA 		Hsbc Bank Usa — $1,500.00 Ck01: Cashier's Checks
Bank Of America:
Valencia, CA 		Hsbc Bank Usa — $4,000.00 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Hsbc Finance Corporation — $180.00 Ms05: Customer Overpayments
Bank Of America:
Ventura, CA 		Humana Inc And Subsidiaries — $716.88 In07: Other Amts Due Under Policy
Bank Of America:
Ventura, CA 		Humana Inc And Subsidiaries — $716.88 In07: Other Amts Due Under Policy
Bank Of America:
Ventura, CA 		Humana Inc And Subsidiaries — $716.88 In07: Other Amts Due Under Policy
Bank Of America:
Ventura, CA 		Humana Inc And Subsidiaries — $716.88 In07: Other Amts Due Under Policy
Bank Of America:
San Diego, CA 		Ibm — $150.00 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Diego, CA 		Ibm — $150.00 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Francisco, CA 		Ids Life Insurance Company C/O American Express — $160.06 69: Non Standard Naupa Code For Insurance Premiums
Bank Of America:
San Diego, CA 		Illinois State Of — $324.03 76: Non Standard Naupa Code For Other
Bank Of America:
Grover Beach, CA 		Illinois Tool Works Inc — $166.10 Sc01: Dividends
Bank Of America:
Menifee, CA 		Insureco Agency And Insurance Services I — $102.00 In05: Premium Refunds
Bank Of America:
Anaheim, CA 		Integrity Escrow Inc — $304.00 Ck15: Outstanding Official Checks
Bank Of America:
Los Angeles, CA 		Integrity Financial Corporation — $473.66 Ms11: Refunds Due
Bank Of America:
Whittier, CA 		Integrity Life Insurance Company — $212.49 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Integrity Life Insurance Company — $2,000.00 In06: Unidentified Remittances
Bank Of America:
Los Angeles, CA 		Inter Term Bond Index Adm — $488.16 04: Non Standard Naupa Code For Dividends
Bank Of America:
Los Angeles, CA 		Inter Valley Escrow Pasadena Branch — $1,212.00 Tr04: Escrow Accounts
Bank Of America:
Rncho Cordova, CA 		Invacare Corporation — $3,029.29 Sc08: Shares Of Stock (Rtrned By Po)
Bank Of America:
San Francisco, CA 		Iron Mountain Inc & Subsidiaries — $3,369.13 Ck13: Vendor Checks
Bank Of America:
Vacaville, CA 		Jackson National Life Insurance Company — $9,376.42 In07: Other Amts Due Under Policy
Bank Of America:
Sausalito, CA 		Jackson National Life Insurance Company — $899.43 In03: Proceeds Due Beneficiaries
Bank Of America:
Los Angeles, CA 		J Crew Operating Corp — $1,836.46 Ms08: Accounts Payable
Bank Of America:
Irvine, CA 		Jd Escrow Inc — $5,479.00 Ct01: Escrow Funds
Bank Of America:
Brea, CA 		Jim Moran & Associates Inc — $778.55 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Brea, CA 		Jim Moran & Associates Inc — $759.21 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Brea, CA 		J.M.I.C. Life Insurance Company — $320.40 Ms08: Accounts Payable
Bank Of America:
San Jose, CA 		Johnson & Johnson — $1,136.20 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
San Jose, CA 		Johnson & Johnson — $112.33 Sc01: Dividends
Bank Of America:
Lancaster, CA 		Jpmorgan Chase Bank N.A. — $1,641.55 Ms11: Refunds Due
Bank Of America:
San Francisco, CA 		Jpmorgan Chase Bank N.A. — $100.00 Ck01: Cashier's Checks
Bank Of America:
Fountain Valley, CA 		Jpmorgan Chase Bank N.A. — $100.00 Ck01: Cashier's Checks
Bank Of America:
Reseda, CA 		Jpmorgan Chase Bank Na (200072) — $450.00 17: Non Standard Naupa Code For Bond Interest
Bank Of America:
Los Angeles, CA 		Jpmorgan Chase Bank N.A. (908802) — $774.54 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Jpmorgan Chase Bank N.A. (908802) — $1,959.53 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Jpmorgan Chase Bank N.A. (908802) — $140.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Jpmorgan Chase Bank N.A. (908802) — $120.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Jpmorgan Chase Bank N.A. (908802) — $493.50 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $172.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $836.54 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,875.78 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $2,700.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,900.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $2,555.69 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,339.44 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $2,004.22 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $650.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $400.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $300.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $12,433.34 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $250.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $4,000.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $22,432.60 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $2,000.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $15,000.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $250.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $966.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $1,181.96 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $16,889.01 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $746.18 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $1,241.82 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,485.28 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank Na (908802) — $250.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $2,216.14 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,000.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $2,517.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,056.51 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Jpmorgan Chase Bank Na (908802) — $557.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,500.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $2,599.73 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $150.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $236.90 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,427.96 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,324.49 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $2,710.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $125.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $1,219.48 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $500.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $1,754.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $833.60 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $630.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $1,559.59 Ck01: Cashier's Checks
Bank Of America:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $1,460.00 Ck01: Cashier's Checks
Bank Of America:
Pasadena, CA 		Judiciary Administrative Office Of The — $426.00 Ms16: Misc Outstanding Checks
Bank Of America:
Pasadena, CA 		Judiciary Administrative Office Of The — $107.00 Ms16: Misc Outstanding Checks
Bank Of America:
Richmond, CA 		Kaiser Group Holdings/Kaiser Group Inter — $312.16 10: Non Standard Naupa Code For Shares Exchanged For Shares
Bank Of America:
Westlake Village, CA 		Kansas City Power & Light Company — $313.52 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Kansas City Power & Light Company — $156.44 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Kansas City Power & Light Company — $284.26 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Kansas City Power & Light Company — $137.29 Ut03: Refunds Or Rebates
Bank Of America:
Simi Valley, CA 		Kaplan Inc. — $576.74 Ms09: Credit Bal Accts Receivable
Bank Of America:
Santa Ana, CA 		Kelley Escrow Corporation — $215.49 Ct01: Escrow Funds
Bank Of America:
San Jose, CA 		Kemper U S Mortgage Fd A — $255.46 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Bernardino, CA 		Kentucky Utilities Company — $121.68 Ms08: Accounts Payable
Bank Of America:
Pasadena, CA 		Kone Inc — $312.20 Ms09: Credit Bal Accts Receivable
Bank Of America:
Redondo Beach, CA 		Kone Inc — $4,482.00 Ms08: Accounts Payable
Bank Of America:
Calabasas, CA 		Kpmg Llp — $180.00 Ck13: Vendor Checks
Bank Of America:
Sacramento, CA 		Kroger Co. & Affiliates The — $2,324.91 Ms08: Accounts Payable
Bank Of America:
City Of Industry, CA 		La Costa Escrow Inc. — $100.00 Ct01: Escrow Funds
Bank Of America:
Simi Valley, CA 		Las Vegas Metropolitan Police Department — $14,906.25 Ms11: Refunds Due
Bank Of America:
Simi Valley, CA 		Lawyers Title Agency Of Allen County Inc — $300.00 Ck15: Outstanding Official Checks
Bank Of America:
Beverly Hills, CA 		Leasehold Management Corp (299) — $146.03 Mi01: Net Revenue Interest
Bank Of America:
Covina, CA 		Legacy First Escrow Inc. — $180.00 Ct01: Escrow Funds
Bank Of America:
Moreno Valley, CA 		Legacy First Escrow Inc. — $817.00 Ct01: Escrow Funds
Bank Of America:
Santa Ana, CA 		Legacy First Escrow Inc. — $1,149.99 Ct01: Escrow Funds
Bank Of America:
Santa Ana, CA 		Legendary Escrow Services — $934.00 Tr04: Escrow Accounts
Bank Of America:
Murrieta, CA 		Lender Processing Services LLC — $597.81 Tr04: Escrow Accounts
Bank Of America:
Carlsbad, CA 		Lender Processing Services LLC — $181.88 Tr04: Escrow Accounts
Bank Of America:
Woodland Hills, CA 		Lender Processing Services LLC — $431.91 Tr04: Escrow Accounts
Bank Of America:
Glendale, CA 		Lennar Title, Inc Fka Calatlantic Title, Inc — $200.00 Tr04: Escrow Accounts
Bank Of America:
Pasadena, CA 		Lennar Title, Inc Fka Calatlantic Title, Inc — $300.00 Tr04: Escrow Accounts
Bank Of America:
San Francisco, CA 		Lennar Title, Inc Fka Calatlantic Title, Inc — $125.00 64: Non Standard Naupa Code For Escrow Check/Deposit/Disputed
Bank Of America:
Rancho Cordova, CA 		Lennar Title, Inc Fka Calatlantic Title, Inc — $3,232.50 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Liberty Mutual Insurance Company — $892.50 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Liberty Title Inc — $138.00 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Life Assurance Company Inc — $3,375.28 In05: Premium Refunds
Bank Of America:
New Bury Park, CA 		Life Insurance Of The Southwest Raa — $624.00 In01: Individual Policy Benefit/Clm
Bank Of America:
New Bury Park, CA 		Life Insurance Of The Southwest Raa — $624.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Inglewood, CA 		Life Insurance Of The Southwest Raa — $1,265.00 In01: Individual Policy Benefit/Clm
Bank Of America:
New Bury Park, CA 		Life Insurance Of The Southwest Raa — $640.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Claremont, CA 		Life Insurance Of The Southwest Raa — $140.20 In01: Individual Policy Benefit/Clm
Bank Of America:
Panorama City, CA 		Life Insurance Of The Southwest Raa — $624.00 In01: Individual Policy Benefit/Clm
Bank Of America:
New Bury Park, CA 		Life Insurance Of The Southwest Raa — $640.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Claremont, CA 		Life Insurance Of The Southwest Raa — $140.20 In01: Individual Policy Benefit/Clm
Bank Of America:
New Bury Park, CA 		Life Insurance Of The Southwest Raa — $640.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Claremont, CA 		Life Insurance Of The Southwest Raa — $140.20 In01: Individual Policy Benefit/Clm
Bank Of America:
Bonita, CA 		Lincoln Benefit Life — $145.06 In01: Individual Policy Benefit/Clm
Bank Of America:
Garden Grove, CA 		Lincoln National Life Insurance Company — $378.00 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Brea, CA 		Lithia Motors Inc — $1,587.54 Ck05: Drafts
Bank Of America:
Brea, CA 		Lithia Motors Inc — $222.53 Ck05: Drafts
Bank Of America:
Brea, CA 		Lithia Motors Inc — $266.03 Ck05: Drafts
Bank Of America:
Brea, CA 		Lithia Motors Inc — $509.00 Ck05: Drafts
Bank Of America:
, CA 		Logix Federal Credit Union — $278.92 Ck01: Cashier's Checks
Bank Of America:
Simi Valley, CA 		Logix Federal Credit Union — $1,000.00 Ac02: Savings Accounts
Bank Of America:
Brea, CA 		Mackenan Automotive Company — $1,356.00 Ms11: Refunds Due
Bank Of America:
Simi Valley, CA 		Management Group Inc — $258.12 Ms09: Credit Bal Accts Receivable
Bank Of America:
Simi Valley, CA 		Management Group Inc — $1,402.75 Ms11: Refunds Due
Bank Of America:
Simi Valley, CA 		Maricopa County Clerk Of The Superior Ct — $152.89 Ct05: Other Court Deposits
Bank Of America:
Simi Valley, CA 		Maricopa County Clerk Of The Superior Ct — $100.00 Ck01: Cashier's Checks
Bank Of America:
Simi Valley, CA 		Maricopa County Treasurers Office — $100.00 Ct05: Other Court Deposits
Bank Of America:
Playa Vista, CA 		Marriott International Inc — $11,142.48 Ms08: Accounts Payable
Bank Of America:
Playa Vista, CA 		Marriott International Inc — $3,186.44 Ms08: Accounts Payable
Bank Of America:
Playa Vista, CA 		Marriott International Inc — $102.62 Ms08: Accounts Payable
Bank Of America:
Playa Vista, CA 		Marriott International Inc — $749.04 Ms08: Accounts Payable
Bank Of America:
Woodland Hills, CA 		Marsh And Mclennan Companies — $1,231.00 Ms08: Accounts Payable
Bank Of America:
San Fernando, CA 		Massachusetts Mutual Life Insurance — $154.78 Ck11: Pension Checks
Bank Of America:
San Francisco, CA 		Massachusetts Mutual Life Insurance Company — $246.64 Ck11: Pension Checks
Bank Of America:
Glendale, CA 		Masters Realty Services Inc. — $196.60 Ct01: Escrow Funds
Bank Of America:
Loa Angeles, CA 		Mb Financial Bank — $657.43 Ck10: Expense Checks
Bank Of America:
Simi Valley, CA 		Mccalla Raymer Leibert Pierce LLC — $672.42 Tr02: Undelivered/Uncashed Dividends
Bank Of America:
Simi Valley, CA 		Mccalla Raymer Leibert Pierce LLC — $173.05 Tr02: Undelivered/Uncashed Dividends
Bank Of America:
Simi Valley, CA 		Mccalla Raymer Leibert Pierce LLC — $300.00 Tr02: Undelivered/Uncashed Dividends
Bank Of America:
Los Angeles, CA 		Mckesson Corporation And Subsidiaries — $5,827.00 Ms08: Accounts Payable
Bank Of America:
Van Nuys, CA 		Meemic Insurance Company — $274.33 In05: Premium Refunds
Bank Of America:
Menlo Park, CA 		Mendota Insurance Company — $1,212.69 In01: Individual Policy Benefit/Clm
Bank Of America:
, CA 		Merchants Bank Of California N.A. — $186.25 Ck01: Cashier's Checks
Bank Of America:
Van Nuys, CA 		Mercury Insurance Company — $860.75 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Pomona, CA 		Mercury Insurance Company — $125.66 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
San Francisco, CA 		Merrill Lynch 4 — $2,720.00 76: Non Standard Naupa Code For Other
Bank Of America:
Carlsbad, CA 		Merrill Lynch Trust Company Fsb Rsg — $660.17 76: Non Standard Naupa Code For Other
Bank Of America:
Hacienda Hills, CA 		Metlife Investors Usa Ins Company — $979.96 In01: Individual Policy Benefit/Clm
Bank Of America:
Napa, CA 		Metropolitan Life Insurance Company — $467.35 In01: Individual Policy Benefit/Clm
Bank Of America:
Newcastle, CA 		Mfs High Income Fund B — $715.60 76: Non Standard Naupa Code For Other
Bank Of America:
Los Angeles, CA 		Miami Dade County — $112.50 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Michaels Title & Escrow LLC — $342.18 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Michaels Title & Escrow LLC — $313.19 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Michaels Title & Escrow LLC — $257.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Michaels Title & Escrow LLC — $320.00 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Michaels Title & Escrow LLC — $1,477.39 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Michaels Title & Escrow LLC — $3,000.00 Tr04: Escrow Accounts
Bank Of America:
Pleasanton, CA 		Microsoft Corporation — $419.59 Ms06: Unidentified Remittances
Bank Of America:
Los Angeles, CA 		Mid Century Insurance Company — $156.33 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		Mid Century Insurance Company — $507.98 In01: Individual Policy Benefit/Clm
Bank Of America:
San Bernardino, CA 		Midland National Life Insurance Company — $1,329.98 In03: Proceeds Due Beneficiaries
Bank Of America:
Simi Valley, CA 		Mid Valley Escrow Corporation — $5,151.29 Ct01: Escrow Funds
Bank Of America:
Twenty Nine Palms, CA 		Miller Real Estate Inc — $400.00 Tr04: Escrow Accounts
Bank Of America:
Long Beach, CA 		Mindspeed Technologies — $176.75 Sc01: Dividends
Bank Of America:
Torrance, CA 		Minnesota Life Insurance Company. — $2,414.95 78: Non Standard Naupa Code For Pensions, Retirement Funds
Bank Of America:
, CA 		Mission Federal Credit Union — $1,380.51 Ck01: Cashier's Checks
Bank Of America:
, CA 		Mission Federal Credit Union — $4,246.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Mission Federal Credit Union — $3,000.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Mission Federal Credit Union — $251.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Mission Federal Credit Union — $199.91 Ck01: Cashier's Checks
Bank Of America:
, CA 		Mission Federal Credit Union — $187.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Mitchell Silberberg & Knupp — $140.00 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Mitchell Silberberg & Knupp — $379.00 Ms08: Accounts Payable
Bank Of America:
Inglewood, CA 		Mobil Oil Corporation — $1,976.44 76: Non Standard Naupa Code For Other
Bank Of America:
Montebello, CA 		Mondelez International Inc — $1,986.96 Sc01: Dividends
Bank Of America:
Montebello, CA 		Mondelez International Inc — $432.48 Sc01: Dividends
Bank Of America:
Los Angeles, CA 		Montgomery County Dist Clerk — $132.70 Ct05: Other Court Deposits
Bank Of America:
Riverside, CA 		Mor Escrow Services — $250.00 Ct01: Escrow Funds
Bank Of America:
Los Angeles, CA 		Morgan Stanley & Co LLC — $4,193.75 Sc01: Dividends
Bank Of America:
Glendale, CA 		Morgan Stanley & Co LLC — $5,202.34 Sc01: Dividends
Bank Of America:
Los Angeles, CA 		Morgan Stanley & Co LLC — $579.22 Sc01: Dividends
Bank Of America:
Concord, CA 		Morningstar Inc — $1,246.66 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Mossy Ford Inc — $896.25 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $416.17 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $395.00 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $489.26 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $795.00 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $2,380.00 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $198.18 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $634.75 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $160.54 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $1,828.48 Ms16: Misc Outstanding Checks
Bank Of America:
San Francisco, CA 		Motors Insurance Corporation — $341.00 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $528.61 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $1,302.47 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Motors Insurance Corporation — $663.61 Ms16: Misc Outstanding Checks
Bank Of America:
Simi Valley, CA 		M & T Bank — $782.00 Ck15: Outstanding Official Checks
Bank Of America:
Redlands, CA 		National American Insurance Co Of Ca — $330.29 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Brea, CA 		National Continental Insurance — $5,715.10 In01: Individual Policy Benefit/Clm
Bank Of America:
Los Angeles, CA 		National Financial Services LLC — $3,000.00 Ms16: Misc Outstanding Checks
Bank Of America:
Santa Fe Springs, CA 		National Financial Services LLC — $1,000.00 Ms16: Misc Outstanding Checks
Bank Of America:
Garden Grove, CA 		National Financial Services LLC — $378.73 Ms16: Misc Outstanding Checks
Bank Of America:
Garden Grove, CA 		National Financial Services LLC — $306.14 Ms16: Misc Outstanding Checks
Bank Of America:
Garden Grove, CA 		National Financial Services LLC — $432.35 Ms16: Misc Outstanding Checks
Bank Of America:
Cucamonga, CA 		National Financial Services LLC — $155.60 Ms16: Misc Outstanding Checks
Bank Of America:
Woodland Hills, CA 		National Union Fire Insurance Company — $1,178.00 In05: Premium Refunds
Bank Of America:
Los Angeles, CA 		Nationstar Mortgage, LLC — $508.16 Tr04: Escrow Accounts
Bank Of America:
Los Angeles, CA 		Nationstar Mortgage, LLC — $656.52 Tr04: Escrow Accounts
Bank Of America:
Thousand Oaks, CA 		Nationstar Mortgage, LLC — $810.48 Tr04: Escrow Accounts
Bank Of America:
Los Angeles, CA 		Nationstar Mortgage, LLC — $215.21 Tr04: Escrow Accounts
Bank Of America:
Los Angeles, CA 		Nationstar Mortgage, LLC — $601.00 Tr04: Escrow Accounts
Bank Of America:
Los Angeles, CA 		Nationstar Mortgage, LLC — $3,445.84 Tr04: Escrow Accounts
Bank Of America:
Menlo Park, CA 		Nationwide Health Plans — $981.96 78: Non Standard Naupa Code For Pensions, Retirement Funds
Bank Of America:
Woodland Hills, CA 		Nationwide Mutual Insurance — $2,299.00 In05: Premium Refunds
Bank Of America:
San Diego, CA 		Nationwide Trust Company Fsb — $2,179.99 In07: Other Amts Due Under Policy
Bank Of America:
Stockton, CA 		Nationwide Trust Company Fsb — $130.49 In07: Other Amts Due Under Policy
Bank Of America:
San Diego, CA 		Navient Corporation — $141.67 Ms11: Refunds Due
Bank Of America:
Los Angeles, CA 		Nestle Usa Inc — $318.55 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Nestle Usa Inc — $441.84 Ms08: Accounts Payable
Bank Of America:
Sherman Oaks, CA 		Netco Title Company (Ca) — $184.59 Tr04: Escrow Accounts
Bank Of America:
, CA 		Newcomer Escrow Inc — $215.00 Ct01: Escrow Funds
Bank Of America:
, CA 		Newcomer Escrow Inc — $475.00 Ct01: Escrow Funds
Bank Of America:
, CA 		New Millennium Escrow Inc — $1,230.84 Ct01: Escrow Funds
Bank Of America:
Tarzana, CA 		News Corp — $592.20 10: Non Standard Naupa Code For Shares Exchanged For Shares
Bank Of America:
Torrance, CA 		New York Life Insurance And Annuity Corp — $485.00 In06: Unidentified Remittances
Bank Of America:
Alta Loma, CA 		New York Life Insurance And Annuity Corp — $2,387.72 In06: Unidentified Remittances
Bank Of America:
Yucaipa, CA 		New York Life Insurance Company — $211.95 In06: Unidentified Remittances
Bank Of America:
Panorama City, CA 		New York Life Insurance Company — $163.35 In06: Unidentified Remittances
Bank Of America:
San Francisco, CA 		New York Stock Exchange LLC — $316.00 Ms08: Accounts Payable
Bank Of America:
Simi Valley, CA 		Ngls Insurance Services — $991.20 In05: Premium Refunds
Bank Of America:
Simi Valley, CA 		Ngls Insurance Services — $777.22 In05: Premium Refunds
Bank Of America:
Brea, CA 		Nissan Extended Services North America — $610.50 Ms11: Refunds Due
Bank Of America:
Woodland Hills, CA 		North Carolina Farm Bureau Mutual Insura — $568.00 Ms08: Accounts Payable
Bank Of America:
Woodland Hills, CA 		North Carolina Farm Bureau Mutual Insura — $434.00 Ms08: Accounts Payable
Bank Of America:
Woodland Hills, CA 		North Carolina Farm Bureau Mutual Insura — $153.00 Ms08: Accounts Payable
Bank Of America:
Woodland Hills, CA 		North Carolina Farm Bureau Mutual Insura — $648.00 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		North Central Life Insurance Company — $175.60 76: Non Standard Naupa Code For Other
Bank Of America:
Woodland Hills, CA 		North East Insurance Company — $488.00 In05: Premium Refunds
Bank Of America:
San Bernardino, CA 		Northern Illinois Gas Company DBA Nicor Gas — $269.68 Ut03: Refunds Or Rebates
Bank Of America:
Oakland, CA 		Northern Life Insurance Company — $9,948.39 55: Non Standard Naupa Code For Annuities
Bank Of America:
Westlake Village, CA 		Northern Virginia Electric Cooperative — $121.79 Ck13: Vendor Checks
Bank Of America:
Westlake Village, CA 		Northern Virginia Electric Cooperative — $104.59 Ck13: Vendor Checks
Bank Of America:
Simi Valley, CA 		North View Escrow Corporation — $10,043.98 Ct01: Escrow Funds
Bank Of America:
West Lake Village, CA 		Nstar Gas Company — $304.05 Ut03: Refunds Or Rebates
Bank Of America:
Concord, CA 		Oakland County Treasurer — $842.69 Ms11: Refunds Due
Bank Of America:
Orangevale, CA 		Oct: Ontario (Concours) Escrow — $1,074.23 Ms11: Refunds Due
Bank Of America:
Colton, CA 		Oct Riverside: San Bernardino Escrow — $495.74 79: Non Standard Naupa Code For Refunds
Bank Of America:
Elizabethtown, CA 		Ocwen Financial Corporation — $2,923.61 Tr04: Escrow Accounts
Bank Of America:
Woodland Hills, CA 		Ocwen Financial Corporation — $455.00 Tr04: Escrow Accounts
Bank Of America:
Woodland Hills, CA 		Ocwen Financial Corporation — $126.00 Ms16: Misc Outstanding Checks
Bank Of America:
Westlake Village, CA 		Ohio Power Company — $1,100.69 Ck13: Vendor Checks
Bank Of America:
Diamond Bar, CA 		Old Republic National Title Insurance Company — $1,058.52 Tr04: Escrow Accounts
Bank Of America:
La Grange, CA 		Old Republic National Title Insurance Company — $146.00 Tr04: Escrow Accounts
Bank Of America:
West Hills, CA 		Old Republic Title Company — $1,668.82 Tr04: Escrow Accounts
Bank Of America:
Palm Desert, CA 		Old Republic Title Company — $130.38 64: Non Standard Naupa Code For Escrow Check/Deposit/Disputed
Bank Of America:
Simi Valley, CA 		Old Republic Title Company — $3,000.00 Ct01: Escrow Funds
Bank Of America:
Brea, CA 		Old Republic Title Company — $374.00 Ct01: Escrow Funds
Bank Of America:
Westlake Village, CA 		Omaha Public Power District — $100.21 Ut03: Refunds Or Rebates
Bank Of America:
Westlake Village, CA 		Omaha Public Power District — $100.18 Ut03: Refunds Or Rebates
Bank Of America:
Brea, CA 		Omni Insurance Company — $3,849.55 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Chula Vista, CA 		Omni Insurance Company — $180.30 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Simi Valley, CA 		Optimum Title LLC — $2,923.53 Ms11: Refunds Due
Bank Of America:
Simi Valley, CA 		Optimum Title LLC — $417.77 Ms11: Refunds Due
Bank Of America:
Simi Valley, CA 		Optimum Title LLC — $1,771.61 Ms11: Refunds Due
Bank Of America:
Rancho Santa Fe, CA 		Orange Coast Title — $850.00 Ms11: Refunds Due
Bank Of America:
, CA 		Orange County's Credit Union — $250.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Orange County's Credit Union — $780.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Orange County's Credit Union — $1,367.84 Ck01: Cashier's Checks
Bank Of America:
, CA 		Orange County's Credit Union — $1,495.00 Ac08: Suspense Accounts
Bank Of America:
, CA 		Orange County's Credit Union — $935.20 Ac08: Suspense Accounts
Bank Of America:
, CA 		Orange County's Credit Union — $250.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Orange County's Credit Union — $100.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Orange County's Credit Union — $895.00 Ac08: Suspense Accounts
Bank Of America:
, CA 		Orange County's Credit Union — $400.00 Ac08: Suspense Accounts
Bank Of America:
Industry, CA 		Oregon Judicial Department — $650.27 Ct05: Other Court Deposits
Bank Of America:
Hollister, CA 		Oregon Mutual Insurance Company — $322.62 76: Non Standard Naupa Code For Other
Bank Of America:
Beaumont, CA 		Pacific Fds Prt Op Agg Grth — $500.00 55: Non Standard Naupa Code For Annuities
Bank Of America:
El Monte, CA 		Pacific Fds Prt Op Agg Grth — $250.00 55: Non Standard Naupa Code For Annuities
Bank Of America:
Westlake Village, CA 		Pacificorp — $205.31 Ut03: Refunds Or Rebates
Bank Of America:
Fremont, CA 		Pacific Specialty Insurance Company — $4,427.45 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
San Jose, CA 		Pan American Life Insurance Company — $73,652.43 Ms14: Pension & Profit Sharing
Bank Of America:
San Francisco, CA 		Pan American Life Insurance Company — $587.36 Ms14: Pension & Profit Sharing
Bank Of America:
Redlands, CA 		Parkfield Escrow Inc — $381.00 Ct01: Escrow Funds
Bank Of America:
San Francisco, CA 		Paul Hastings — $113.79 Ck13: Vendor Checks
Bank Of America:
San Francisco, CA 		Paychex Inc. — $266.80 Ms09: Credit Bal Accts Receivable
Bank Of America:
Brea, CA 		Peninsula Escrow West La — $760.00 Ct01: Escrow Funds
Bank Of America:
Oakland, CA 		Penn Mutual Life Insurance Company — $126.81 In01: Individual Policy Benefit/Clm
Bank Of America:
Simi Valley, CA 		Philacontributionship Insco — $422.80 In05: Premium Refunds
Bank Of America:
Woodland Hills, CA 		Philacontributionship Insco — $806.00 In05: Premium Refunds
Bank Of America:
Garden Grove, CA 		Phl Variable Insurance Company — $107.53 In01: Individual Policy Benefit/Clm
Bank Of America:
, CA 		Pier Escrow Inc — $385.53 Ct01: Escrow Funds
Bank Of America:
, CA 		Pier Escrow Inc — $122.00 Ct01: Escrow Funds
Bank Of America:
Arcadia, CA 		Pima County Superior Courts — $151.81 Ct05: Other Court Deposits
Bank Of America:
Concord, CA 		Pimco Long Term Us Government C — $1,325.47 Sc13: Funds For Liquidation
Bank Of America:
Westlake Village, CA 		Pinellas County Tax Collector — $116.00 Ms05: Customer Overpayments
Bank Of America:
Los Angeles, CA 		Plains Exploration & Production Company — $4,186.27 80: Non Standard Naupa Code For Royalties/Residuals
Bank Of America:
North Shore, CA 		Platinum Claims Services Inc. — $121.40 In01: Individual Policy Benefit/Clm
Bank Of America:
Greensboro, CA 		Plaza Bank — $250.00 Ck10: Expense Checks
Bank Of America:
Simi Valley, CA 		Plymouth Park Tax Service — $199.85 Sc20: Credit Balances
Bank Of America:
Long Beach, CA 		Popular Bank — $469.78 Ck16: Cd Interest Checks
Bank Of America:
Simi Valley, CA 		Ppii Holdings LLC — $1,489.35 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Prime Money Mkt Fund 30 — $205.35 04: Non Standard Naupa Code For Dividends
Bank Of America:
Wilmington, CA 		Pro Active Escrow, Inc. — $1,096.00 Ct01: Escrow Funds
Bank Of America:
Westlake Village, CA 		Professional Abstract & Title Agency Inc — $750.00 Ms11: Refunds Due
Bank Of America:
, CA 		Progressive Choice Insurance Company — $169.78 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
, CA 		Progressive Choice Insurance Company — $349.26 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Progressive County Mutual Insu — $441.21 In01: Individual Policy Benefit/Clm
Bank Of America:
Menifee, CA 		Progressive County Mutual Insu — $207.58 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Progressive Northern Insurance — $243.65 In01: Individual Policy Benefit/Clm
Bank Of America:
, CA 		Progressive Northern Insurance — $2,218.00 In05: Premium Refunds
Bank Of America:
Woodland Hills, CA 		Progressive Northern Insurance — $939.00 In05: Premium Refunds
Bank Of America:
Brea, CA 		Progressive Northwestern Insur — $379.50 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Unknown, CA 		Progressive West Insurance Com — $226.27 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Los Angeles, CA 		Pro Log Cash Proceeds — $278.89 11: Non Standard Naupa Code For Securities
Bank Of America:
Simi Valley, CA 		Prominent Escrow Services Inc. — $100.00 Ct01: Escrow Funds
Bank Of America:
Los Angeles, CA 		Protective Life Ins Co On Behalf Standar — $103.78 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Protective Life Ins Co On Behalf Standar — $103.78 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Protective Life Ins Co On Behalf Standar — $103.78 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Protective Life Ins Co On Behalf Standar — $103.78 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Protective Life Ins Co On Behalf Standar — $103.78 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Brea, CA 		Protective Life Insurance Company — $443.60 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		Protective Life Insurance Company — $3,926.75 In01: Individual Policy Benefit/Clm
Bank Of America:
San Francisco, CA 		Prudential Mutual Fund Services LLC — $223.19 08: Non Standard Naupa Code For Mutual/Money Market Funds
Bank Of America:
Los Angeles, CA 		Public Health Foundation Enterprises Inc — $250.00 Ms16: Misc Outstanding Checks
Bank Of America:
Westlake Village, CA 		Public Service Company Of Colorado — $141.84 Ut01: Utility Deposit
Bank Of America:
West Lake Village, CA 		Public Service Company Of Colorado — $116.51 Ut01: Utility Deposit
Bank Of America:
Westlake Village, CA 		Public Service Company Of Colorado — $127.32 Ut01: Utility Deposit
Bank Of America:
Westlake Village, CA 		Public Service Co Of Oklahoma — $243.06 Ut01: Utility Deposit
Bank Of America:
Westlake Village, CA 		Public Service Ent Group — $190.99 Ut01: Utility Deposit
Bank Of America:
West Lake Village, CA 		Public Service Ent Group — $125.67 Ut01: Utility Deposit
Bank Of America:
West Lake Village, CA 		Public Service Ent Group — $121.37 Ut01: Utility Deposit
Bank Of America:
Brea, CA 		Pulaski County Circuit Clerk — $1,601.12 Ms16: Misc Outstanding Checks
Bank Of America:
, CA 		Purplebricks Realty Inc DBA Purplebricks Closing Services — $378.00 Ct01: Escrow Funds
Bank Of America:
Woodland Hills, CA 		Putnam Fiduciary Trust Company — $282.87 04: Non Standard Naupa Code For Dividends
Bank Of America:
Camarillo, CA 		Putnam Fiduciary Trust Company — $215.25 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Francisco, CA 		Putnam Fiduciary Trust Company — $185.46 04: Non Standard Naupa Code For Dividends
Bank Of America:
Bellflower, CA 		Putnam Investments — $600.00 73: Non Standard Naupa Code For Liquidating Funds
Bank Of America:
Coronado, CA 		Putnam Investments — $482.12 04: Non Standard Naupa Code For Dividends
Bank Of America:
Los Angeles, CA 		Putnam Investments — $346.53 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Juan Capist, CA 		Putnam Investments — $754.19 73: Non Standard Naupa Code For Liquidating Funds
Bank Of America:
Long Beach, CA 		Putnam Investments — $104.18 04: Non Standard Naupa Code For Dividends
Bank Of America:
Oakland, CA 		Putnam Investor Services — $211.57 73: Non Standard Naupa Code For Liquidating Funds
Bank Of America:
San Francisco, CA 		Putnam Investor Services — $463.58 Sc13: Funds For Liquidation
Bank Of America:
Huntington Beac, CA 		Putnam Investor Services — $746.03 04: Non Standard Naupa Code For Dividends
Bank Of America:
Garden Grove, CA 		Putnam Investor Services — $410.23 04: Non Standard Naupa Code For Dividends
Bank Of America:
Los Angeles, CA 		Putnam Investor Services — $142.76 04: Non Standard Naupa Code For Dividends
Bank Of America:
, CA 		Quality Service Escrow — $1,862.85 Ct01: Escrow Funds
Bank Of America:
Calabasas, CA 		Radian Guaranty Inc — $103.52 In05: Premium Refunds
Bank Of America:
Brea, CA 		Raincross Escrow — $249.00 Ct01: Escrow Funds
Bank Of America:
Brea, CA 		Real Estate One Inc — $1,000.00 Tr04: Escrow Accounts
Bank Of America:
, CA 		Realogy Corporation — $239.00 Tr04: Escrow Accounts
Bank Of America:
, CA 		Realogy Corporation — $606.00 Tr04: Escrow Accounts
Bank Of America:
Irvine, CA 		Recreation Centers Of Sun City West Inc — $100.31 Ms16: Misc Outstanding Checks
Bank Of America:
Garden Grove, CA 		Reliastar Life Ins Co Of Ny — $169.97 In07: Other Amts Due Under Policy
Bank Of America:
Montebello, CA 		Reliastar Life Ins Co Of Ny — $420.62 In07: Other Amts Due Under Policy
Bank Of America:
Sacramento, CA 		Reliastar Life Ins Co Of Ny — $276.75 In07: Other Amts Due Under Policy
Bank Of America:
Laguna Beach, CA 		Reliastar Life Insurance Company — $446.43 In07: Other Amts Due Under Policy
Bank Of America:
Los Angeles, CA 		Reliastar Life Insurance Company — $465.03 In07: Other Amts Due Under Policy
Bank Of America:
Carlsbad, CA 		Reliastar Life Insurance Company — $198.71 In07: Other Amts Due Under Policy
Bank Of America:
Concord, CA 		Reliastar Life Insurance Company — $290.70 In07: Other Amts Due Under Policy
Bank Of America:
Lakewood, CA 		Reliastar Life Insurance Company — $174.27 In07: Other Amts Due Under Policy
Bank Of America:
Campbell, CA 		Reliastar Life Insurance Company — $415.99 In07: Other Amts Due Under Policy
Bank Of America:
Campbell, CA 		Reliastar Life Insurance Company — $415.99 In07: Other Amts Due Under Policy
Bank Of America:
Campbell, CA 		Reliastar Life Insurance Co. — $415.99 74: Non Standard Naupa Code For Matured/Terminated Policies
Bank Of America:
Simi Valley, CA 		Renaissance At Bluerock Oa — $273.06 Ms11: Refunds Due
Bank Of America:
Van Nuys, CA 		Republic Services Inc — $233.44 Ms09: Credit Bal Accts Receivable
Bank Of America:
Riverside, CA 		Resource Title National Agency — $208.00 Tr04: Escrow Accounts
Bank Of America:
, CA 		Rize Federal Credit Union — $500.00 Ck01: Cashier's Checks
Bank Of America:
Traver, CA 		Rjr Nabisco Inc — $2,440.23 12: Non Standard Naupa Code For Securities Exchanged For Cash
Bank Of America:
Palmdale, CA 		Rockwell Automation Inc — $21,062.58 Sc01: Dividends
Bank Of America:
Palmdale, CA 		Rockwell Automation Inc — $4,017.09 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Simi Valley, CA 		Rockwell Collins Inc — $322.85 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Simi Valley, CA 		Round Lake Beach — $154.55 Ck13: Vendor Checks
Bank Of America:
Cypress, CA 		Rowland Escrow Corporation — $141.00 Ct01: Escrow Funds
Bank Of America:
Huntington Beach, CA 		Rowland Escrow Corporation — $110.00 Ct01: Escrow Funds
Bank Of America:
San Francisco, CA 		Rr Donnelley & Sons Company — $3,205.98 Ms08: Accounts Payable
Bank Of America:
San Francisco, CA 		Rr Donnelley & Sons Company — $7,016.44 Ms08: Accounts Payable
Bank Of America:
Irvine, CA 		Safeco Ins Co Of America — $4,294.00 In07: Other Amts Due Under Policy
Bank Of America:
Irvine, CA 		Safeco Ins Co Of America — $2,355.00 In07: Other Amts Due Under Policy
Bank Of America:
Brea, CA 		Safeco Ins Co Of America — $231.60 In01: Individual Policy Benefit/Clm
Bank Of America:
Redding, CA 		Safeco Ins Co Of America — $1,975.62 In07: Other Amts Due Under Policy
Bank Of America:
Hemet, CA 		Safeco Ins Co Of America — $12,618.67 In01: Individual Policy Benefit/Clm
Bank Of America:
Redding, CA 		Safeco Ins Co Of America — $9,110.60 In07: Other Amts Due Under Policy
Bank Of America:
Irvine, CA 		Safeco Ins Co Of America — $1,354.28 In07: Other Amts Due Under Policy
Bank Of America:
City Of Industry, CA 		Safe Guard Products International LLC — $3,152.43 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Safe Guard Products International LLC — $146.25 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Safe Guard Products International LLC — $780.35 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Safe Guard Products International LLC — $241.51 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Safe Guard Products International LLC — $984.69 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Safe Guard Products International LLC — $1,291.32 Ms08: Accounts Payable
Bank Of America:
San Francisco, CA 		Salesforce.Com Inc — $218.64 Ms09: Credit Bal Accts Receivable
Bank Of America:
San Francisco, CA 		Salesforce.Com Inc — $25,715.33 Ms09: Credit Bal Accts Receivable
Bank Of America:
Thousand Oaks, CA 		Salter Feiber Murphy Hutson & Menet Pa — $411.57 Tr04: Escrow Accounts
Bank Of America:
Simi Vly, CA 		Sandy City Corporation — $121.48 Ut03: Refunds Or Rebates
Bank Of America:
, CA 		San Francisco Federal Credit Union — $650.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		San Francisco Federal Credit Union — $650.00 Ck01: Cashier's Checks
Bank Of America:
S.F., CA 		San Francisco Museum Of Modern Art — $2,000.00 Ck13: Vendor Checks
Bank Of America:
Los Angeles, CA 		Santa Cruz County Bank — $300.00 Ck01: Cashier's Checks
Bank Of America:
Calabasas Hills, CA 		Sap America Inc — $1,393.70 Ms08: Accounts Payable
Bank Of America:
, CA 		Schools Financial Credit Union — $198.35 Ck15: Outstanding Official Checks
Bank Of America:
, CA 		Schools Financial Credit Union — $4,500.00 Ck15: Outstanding Official Checks
Bank Of America:
Los Angeles, CA 		Scottsdale Healthcare Hospitals — $800.00 Ck13: Vendor Checks
Bank Of America:
San Diego, CA 		Sears Roebuck And Company — $184.61 81: Non Standard Naupa Code For Salaries/Wages
Bank Of America:
San Francisco, CA 		Seaworld Parks And Entertainment Inc. — $105.00 Ms08: Accounts Payable
Bank Of America:
Camarillo, CA 		Security Life Of Denver Insurance Company — $155.85 In07: Other Amts Due Under Policy
Bank Of America:
Camarillo, CA 		Security Life Of Denver Insurance Company — $155.85 In07: Other Amts Due Under Policy
Bank Of America:
Brea, CA 		Service Life & Casualty Ins Company — $486.35 Ck15: Outstanding Official Checks
Bank Of America:
Diamond Bar, CA 		Servicelink Holdings LLC — $287.00 Tr04: Escrow Accounts
Bank Of America:
Riverside, CA 		Servicelink Holdings LLC — $1,948.73 Tr04: Escrow Accounts
Bank Of America:
San Diego, CA 		Servicelink Holdings LLC — $1,135.52 Tr04: Escrow Accounts
Bank Of America:
San Diego, CA 		Servicelink Holdings LLC — $1,427.45 Tr04: Escrow Accounts
Bank Of America:
Woodland Hills, CA 		Servicelink Holdings LLC — $331.26 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Service Lloyds Ins Company — $123.55 In05: Premium Refunds
Bank Of America:
Brea, CA 		Sewell Houston Co LLC — $565.41 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Sewell Houston Co LLC — $891.63 Ms16: Misc Outstanding Checks
Bank Of America:
Hanford, CA 		Sheriff's Office: St Tammany Psh — $1,310.74 Ut03: Refunds Or Rebates
Bank Of America:
, CA 		Shore Capital Corporation — $2,654.21 Ct01: Escrow Funds
Bank Of America:
Brea, CA 		Shore Capital Corporation — $158.97 Ct01: Escrow Funds
Bank Of America:
, CA 		Sierra Central Credit Union — $668.00 Ck01: Cashier's Checks
Bank Of America:
, CA 		Silvergate Bank — $125.00 Ck01: Cashier's Checks
Bank Of America:
Anaheim, CA 		Skyworks Solutions Inc Common — $202.48 Sc19: Dividend Reinvestment Plan
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $372.50 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $218.02 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $501.55 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $251.02 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $437.55 Ms08: Accounts Payable
Bank Of America:
, CA 		Sonic Automotive Inc. — $384.00 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $356.43 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $391.94 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $240.00 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $299.00 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $161.52 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $277.05 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $397.93 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $102.25 Ms08: Accounts Payable
Bank Of America:
Daly City, CA 		Sonic Automotive Inc. — $217.00 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Sonic Automotive Inc. — $815.85 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Southern California Edison Company — $392.03 Ut03: Refunds Or Rebates
Bank Of America:
San Bernardino, CA 		Southern Indiana Gas And Electric Company — $159.60 Ms16: Misc Outstanding Checks
Bank Of America:
Westlake Village, CA 		Southfield City Administrators Office — $6,314.29 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		South Motors Of Dade County — $183.89 Ms11: Refunds Due
Bank Of America:
Brea, CA 		South Motors Of Dade County — $161.48 Ms11: Refunds Due
Bank Of America:
Brea, CA 		South Motors Of Dade County — $255.67 Ms11: Refunds Due
Bank Of America:
Brea, CA 		South Motors Of Dade County — $306.80 Ms11: Refunds Due
Bank Of America:
Brea, CA 		South Motors Of Dade County — $171.04 Ms11: Refunds Due
Bank Of America:
Brea, CA 		South Motors Of Dade County — $304.90 Ms11: Refunds Due
Bank Of America:
Brea, CA 		South Motors Of Dade County — $470.55 Ms11: Refunds Due
Bank Of America:
West Hills, CA 		Specialty Escrow Services Icn — $1,025.00 Tr04: Escrow Accounts
Bank Of America:
Los Angeles, CA 		Spokane Teachers Credit Union — $172.45 Ck01: Cashier's Checks
Bank Of America:
City Industry, CA 		Spokane Teachers Credit Union — $150.19 Ck01: Cashier's Checks
Bank Of America:
City Indust, CA 		Spokane Teachers Credit Union — $200.00 Ck01: Cashier's Checks
Bank Of America:
City Indust, CA 		Spokane Teachers Credit Union — $100.00 Ck01: Cashier's Checks
Bank Of America:
City Of Industry, CA 		Spokane Teachers Credit Union — $100.00 Ck01: Cashier's Checks
Bank Of America:
Citi Of Industry, CA 		Spokane Teachers Credit Union — $300.00 Ck01: Cashier's Checks
Bank Of America:
City Of Industr, CA 		Spokane Teachers Credit Union — $107.20 Ck01: Cashier's Checks
Bank Of America:
City Of Industr, CA 		Spokane Teachers Credit Union — $100.00 Ck01: Cashier's Checks
Bank Of America:
City Of Industr, CA 		Spokane Teachers Credit Union — $200.00 Ck01: Cashier's Checks
Bank Of America:
Ventura, CA 		Sprint United Management — $360.65 Ms11: Refunds Due
Bank Of America:
Playa Vista, CA 		Starwood Hotels And Resorts Worldwide I — $1,455.24 Ms08: Accounts Payable
Bank Of America:
Orange, CA 		State Farm Fire And Casualty Company — $121.20 76: Non Standard Naupa Code For Other
Bank Of America:
San Francisco, CA 		State Farm General Insurance Company — $6,774.43 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Clayton, CA 		State Farm General Insurance Company — $1,655.09 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Downey, CA 		State Farm General Insurance Company — $400.00 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Newport Beach, CA 		State Farm General Insurance Company — $237.25 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Los Banos, CA 		State Farm General Insurance Company — $271.42 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Brea, CA 		State Farm Mutual Automobile Ins — $244.53 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		State Farm Mutual Automobile Ins Company — $302.94 In01: Individual Policy Benefit/Clm
Bank Of America:
Brea, CA 		State Farm Mutual Automobile Insurance Company — $287.90 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Brea, CA 		State Farm Mutual Automobile Insurance Company — $1,036.56 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
City Of Industry, CA 		State Of Hawaii Second Circuit Court — $375.00 Ct05: Other Court Deposits
Bank Of America:
City Of Industry, CA 		State Of Hawaii Second Circuit Court — $300.00 Ct05: Other Court Deposits
Bank Of America:
Fullerton, CA 		State Of Massachusetts — $736.20 04: Non Standard Naupa Code For Dividends
Bank Of America:
San Jose, CA 		State Of Massachusetts — $444.19 12: Non Standard Naupa Code For Securities Exchanged For Cash
Bank Of America:
Cypress, CA 		State Of North Carolina — $297.74 69: Non Standard Naupa Code For Insurance Premiums
Bank Of America:
Montrose, CA 		State Of Tx Dept Of Transportation — $224.81 Ms11: Refunds Due
Bank Of America:
Irvine, CA 		State Of Washington — $989.75 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Studio City, CA 		Stericycle Inc — $1,628.16 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Stewart Title Company — $960.18 Tr04: Escrow Accounts
Bank Of America:
Pleasant Hill, CA 		Stewart Title Of Calif. Inc. — $2,140.83 Tr04: Escrow Accounts
Bank Of America:
Westlake Village, CA 		Stewart Title Of Calif. Inc. — $533.28 Tr04: Escrow Accounts
Bank Of America:
Rancho Cucamonga, CA 		Stillwater Insurance Services Inc — $727.25 In01: Individual Policy Benefit/Clm
Bank Of America:
Vallejo, CA 		Sunamerica Annuity & Life Assurance Company — $525.00 55: Non Standard Naupa Code For Annuities
Bank Of America:
Dana Point, CA 		Sunamerica Annuity & Life Assurance Company — $514.58 55: Non Standard Naupa Code For Annuities
Bank Of America:
Ramona, CA 		Sunamerica Annuity & Life Assurance Company — $400.00 55: Non Standard Naupa Code For Annuities
Bank Of America:
Arcadia, CA 		Sunamerica Annuity & Life Assurance Company — $390.00 55: Non Standard Naupa Code For Annuities
Bank Of America:
Concord, CA 		Sunamerica Annuity & Life Assurance Company — $199.02 55: Non Standard Naupa Code For Annuities
Bank Of America:
Temple City, CA 		Sunamerica Annuity & Life Assurance Company — $787.17 In01: Individual Policy Benefit/Clm
Bank Of America:
Temple City, CA 		Sunamerica Annuity & Life Assurance Company — $779.99 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Temple City, CA 		Sunamerica Annuity & Life Assurance Company — $801.99 In01: Individual Policy Benefit/Clm
Bank Of America:
Selma, CA 		Sunamerica Life Insurance — $815.35 55: Non Standard Naupa Code For Annuities
Bank Of America:
Northridge, CA 		Sunamerica Life Insurance — $1,340.91 55: Non Standard Naupa Code For Annuities
Bank Of America:
Los Angeles, CA 		Sunamerica Life Insurance — $226.23 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Sunamerica Life Insurance — $254.70 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Sunamerica Life Insurance — $226.23 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Sunamerica Life Insurance — $626.88 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Victorville, CA 		Sunamerica Life Insurance — $591.69 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Sunamerica Life Insurance — $147.75 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Culver City, CA 		Sunamerica Life Insurance — $1,757.96 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Santa Monica, CA 		Sunamerica Life Insurance — $468.38 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Loma Linda, CA 		Sunamerica Life Insurance — $1,086.74 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Sunamerica Life Insurance — $226.23 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Los Angeles, CA 		Sunamerica Life Insurance — $563.53 55: Non Standard Naupa Code For Annuities
Bank Of America:
Sunland, CA 		Sunamerica Life Insurance — $4,860.62 In01: Individual Policy Benefit/Clm
Bank Of America:
San Jose, CA 		Sunamerica Life Insurance — $252.61 55: Non Standard Naupa Code For Annuities
Bank Of America:
Los Angeles, CA 		Sunamerica Life Insurance — $226.23 55: Non Standard Naupa Code For Annuities
Bank Of America:
Los Angeles, CA 		Surgical Care Affiliates LLC — $609.06 Ck13: Vendor Checks
Bank Of America:
Sacramento, CA 		Sutter Health Plan — $1,928.29 Ms11: Refunds Due
Bank Of America:
Los Angeles, CA 		Synchrony Bank — $827.30 Ms09: Credit Bal Accts Receivable
Bank Of America:
San Francisco, CA 		Systemed Incorporated Cash Tender (2010) — $447.00 64: Non Standard Naupa Code For Escrow Check/Deposit/Disputed
Bank Of America:
San Jose, CA 		Talcott Resolution Life & Annuity Insurance Co. — $134.84 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Benicia, CA 		Talcott Resolution Life & Annuity Insurance Co. — $270.00 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Riverside, CA 		Talcott Resolution Life & Annuity Insurance Co. — $710.10 55: Non Standard Naupa Code For Annuities
Bank Of America:
Santa Ana, CA 		Talcott Resolution Life Insurance Co. — $200.00 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Chino, CA 		Talcott Resolution Life Insurance Co. — $403.09 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Chula Vista, CA 		Td Auto Finance LLC — $857.16 79: Non Standard Naupa Code For Refunds
Bank Of America:
San Bernardino, CA 		Td Auto Finance LLC — $292.93 79: Non Standard Naupa Code For Refunds
Bank Of America:
San Jose, CA 		Td Auto Finance LLC — $391.78 79: Non Standard Naupa Code For Refunds
Bank Of America:
Fresno, CA 		Td Auto Finance LLC — $122.90 79: Non Standard Naupa Code For Refunds
Bank Of America:
San Diego, CA 		Td Auto Finance LLC — $1,465.69 79: Non Standard Naupa Code For Refunds
Bank Of America:
San Bernardino, CA 		Td Auto Finance LLC — $167.23 79: Non Standard Naupa Code For Refunds
Bank Of America:
Bellflower, CA 		Td Auto Finance LLC — $256.66 79: Non Standard Naupa Code For Refunds
Bank Of America:
San Bernardino, CA 		Td Auto Finance LLC — $1,085.00 79: Non Standard Naupa Code For Refunds
Bank Of America:
Torrance, CA 		Td Auto Finance LLC — $510.68 79: Non Standard Naupa Code For Refunds
Bank Of America:
Banning, CA 		Td Auto Finance LLC — $995.00 79: Non Standard Naupa Code For Refunds
Bank Of America:
, CA 		Teamwork Escrow — $105.38 Ct01: Escrow Funds
Bank Of America:
Borrego Springs, CA 		Terminix Bsc LLC — $510.00 Ms08: Accounts Payable
Bank Of America:
San Francisco, CA 		Texaco Inc — $2,930.95 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
San Francisco, CA 		Texas Pacific Group & Warburg Pincus LLC — $16,600.00 Sc13: Funds For Liquidation
Bank Of America:
Los Angeles, CA 		Texas State Of — $1,475.21 76: Non Standard Naupa Code For Other
Bank Of America:
Sunnyvale, CA 		The Bancorp Bank — $658.87 Ck04: Treasurer's Checks
Bank Of America:
Westlake Village, CA 		The Bank Of New York Mellon — $2,181.19 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		The Bank Of New York Mellon — $5,308.38 76: Non Standard Naupa Code For Other
Bank Of America:
Los Angeles, CA 		The Bank Of New York Mellon Trust Compan — $18,000.00 Sc02: Interest (Bond Coupons)
Bank Of America:
Los Angeles, CA 		The Bank Of New York Mellon Trust Compan — $38,000.00 Sc02: Interest (Bond Coupons)
Bank Of America:
Los Angeles, CA 		The Bank Of New York Mellon Trust Compan — $46,000.00 Sc02: Interest (Bond Coupons)
Bank Of America:
Los Angeles, CA 		The Bank Of New York Mellon Trust Compan — $44,000.00 Sc02: Interest (Bond Coupons)
Bank Of America:
Los Angeles, CA 		The Bank Of New York Mellon Trust Compan — $16,100.00 Sc02: Interest (Bond Coupons)
Bank Of America:
Los Angeles, CA 		The Bank Of New York Mellon Trust Compan — $40,000.00 Sc02: Interest (Bond Coupons)
Bank Of America:
Cypress, CA 		The Boeing Company — $127.20 04: Non Standard Naupa Code For Dividends
Bank Of America:
Brea, CA 		The Commerce Insurance Company — $199.54 In01: Individual Policy Benefit/Clm
Bank Of America:
City Of Industry, CA 		The Heico Companies LLC — $6,784.60 Sc04: Equity Payments
Bank Of America:
Vbrea, CA 		The Heritage Escrow Company — $228.00 Tr04: Escrow Accounts
Bank Of America:
Los Angeles, CA 		The Howard University — $2,000.00 Ms08: Accounts Payable
Bank Of America:
Escondido, CA 		The Independent Order Of Foresters — $400.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Escondido, CA 		The Independent Order Of Foresters — $400.00 In01: Individual Policy Benefit/Clm
Bank Of America:
Woodland Hills, CA 		The Insurance Company Of The State — $709.00 Ck12: Credit Checks Or Memos
Bank Of America:
Montebello, CA 		The Kraft Heinz Company — $295.80 Sc01: Dividends
Bank Of America:
Oakland, CA 		The Mony Group Inc Common (Ca) — $227.93 11: Non Standard Naupa Code For Securities
Bank Of America:
Simi Valley, CA 		The Ohio Casualty Insurance — $4,963.70 In01: Individual Policy Benefit/Clm
Bank Of America:
San Jose, CA 		The Walt Disney Company — $1,063.92 11: Non Standard Naupa Code For Securities
Bank Of America:
San Diego, CA 		Third Laguna Hills Mutual — $552.70 Ck13: Vendor Checks
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $7,345.95 Mi02: Royalties
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $4,192.96 Mi02: Royalties
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $6,295.54 Mi02: Royalties
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $5,423.37 Mi02: Royalties
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $2,692.45 Mi02: Royalties
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $3,671.67 Mi02: Royalties
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $4,021.79 Mi02: Royalties
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $9,524.09 Mi02: Royalties
Bank Of America:
Los Angeles, CA 		Tidelands Oil Production Company — $3,688.69 Mi02: Royalties
Bank Of America:
Brea, CA 		Title Partners Agency LLC — $1,375.99 Ms16: Misc Outstanding Checks
Bank Of America:
Simi Valley, CA 		Title Security Agency Of Arizona — $497.11 Ac01: Checking Accounts
Bank Of America:
Brea, CA 		Title Security Agency Of Arizona — $499.35 Ac01: Checking Accounts
Bank Of America:
Modesto, CA 		T Mobile Usa — $4,875.00 Ms09: Credit Bal Accts Receivable
Bank Of America:
Modesto, CA 		T Mobile Usa — $200.00 Ms09: Credit Bal Accts Receivable
Bank Of America:
San Jose, CA 		Toyota Motor Insurance Service — $103.48 Ms04: Payments For Goods & Services
Bank Of America:
Folsom, CA 		Toyota Motor Insurance Service — $457.92 Ms04: Payments For Goods & Services
Bank Of America:
San Francisco, CA 		Toyota Motor Insurance Service — $1,463.68 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $1,018.23 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $1,412.00 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Ojai, CA 		Toyota Motor Insurance Service — $596.00 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $1,528.53 Ms04: Payments For Goods & Services
Bank Of America:
Livermore, CA 		Toyota Motor Insurance Service — $257.76 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $1,046.16 Ms04: Payments For Goods & Services
Bank Of America:
Lake Forest, CA 		Toyota Motor Insurance Service — $135.00 Ms04: Payments For Goods & Services
Bank Of America:
Livermore, CA 		Toyota Motor Insurance Service — $108.68 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $411.00 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Novato, CA 		Toyota Motor Insurance Service — $1,938.56 Ms04: Payments For Goods & Services
Bank Of America:
San Jose, CA 		Toyota Motor Insurance Service — $404.00 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $523.25 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $203.00 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $289.64 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $937.16 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $391.50 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $487.62 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $535.62 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $1,169.50 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $448.00 Ms04: Payments For Goods & Services
Bank Of America:
Orange, CA 		Toyota Motor Insurance Service — $1,103.40 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $712.29 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $502.45 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $290.86 Ms04: Payments For Goods & Services
Bank Of America:
Vacaville, CA 		Toyota Motor Insurance Service — $342.20 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $485.12 Ms04: Payments For Goods & Services
Bank Of America:
Fremont, CA 		Toyota Motor Insurance Service — $853.00 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $186.47 Ms04: Payments For Goods & Services
Bank Of America:
Foster City, CA 		Toyota Motor Insurance Service — $189.00 Ms04: Payments For Goods & Services
Bank Of America:
Oakland, CA 		Toyota Motor Insurance Service — $531.50 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Chula Vista, CA 		Toyota Motor Insurance Service — $640.00 Ms04: Payments For Goods & Services
Bank Of America:
Oakland, CA 		Toyota Motor Insurance Service — $465.00 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $875.00 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $2,000.00 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Lake Arrowhead, CA 		Toyota Motor Insurance Service — $702.42 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $725.00 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Folsom, CA 		Toyota Motor Insurance Service — $965.84 Ms04: Payments For Goods & Services
Bank Of America:
Redwood City, CA 		Toyota Motor Insurance Service — $391.50 Ms04: Payments For Goods & Services
Bank Of America:
Milpitas, CA 		Toyota Motor Insurance Service — $137.00 Ms04: Payments For Goods & Services
Bank Of America:
Torrance, CA 		Toyota Motor Insurance Service — $2,795.00 Ms04: Payments For Goods & Services
Bank Of America:
Fremont, CA 		Toyota Motor Insurance Service — $636.00 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $252.86 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Bell Gardens, CA 		Toyota Motor Insurance Service — $666.52 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
San Jose, CA 		Toyota Motor Insurance Service — $1,288.32 Ms04: Payments For Goods & Services
Bank Of America:
San Diego, CA 		Toyota Motor Insurance Service — $336.00 Ms04: Payments For Goods & Services
Bank Of America:
Brea, CA 		Toyota Motor Insurance Service — $1,995.00 85: Non Standard Naupa Code For Vendor Payments
Bank Of America:
Arroyo Grande, CA 		Transamerica Life Insurance Company — $1,200.00 Ms02: Commissions
Bank Of America:
Los Angeles, CA 		Transamerica Life Insurance Company — $1,000.51 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Bakersfield, CA 		Transamerica Life Insurance Company — $13,550.26 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Arroyo Grande, CA 		Transamerica Life Insurance Company — $1,200.00 Ms02: Commissions
Bank Of America:
Arroyo Grande, CA 		Transamerica Life Insurance Company — $1,200.00 Ms02: Commissions
Bank Of America:
Bakersfield, CA 		Transamerica Life Insurance Company — $13,155.59 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Brea, CA 		Transamerica Life Insurance Company — $572.24 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Bakersfield, CA 		Transamerica Life Insurance Company — $13,155.59 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Bakersfield, CA 		Transamerica Life Insurance Company — $13,155.59 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Arroyo Grande, CA 		Transamerica Life Insurance Company — $1,200.00 Ms02: Commissions
Bank Of America:
Poway, CA 		Transamerica Life Insurance Company — $108.20 74: Non Standard Naupa Code For Matured/Terminated Policies
Bank Of America:
Simi Valley, CA 		Transamerica Life Insurance Company — $2,000.00 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Bakersfield, CA 		Transamerica Life Insurance Company — $13,956.77 In04: Proceeds Policy Endow, Annuity
Bank Of America:
Arroyo Grande, CA 		Transamerica Life Insurance Company — $1,200.00 Ms02: Commissions
Bank Of America:
Brea, CA 		Travelers Indemnity Company — $315.93 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Semivalley, CA 		Travelers Indemnity Company — $976.27 In02: Group Policy Benefit/Clm Pmts
Bank Of America:
Brea, CA 		Travelers Indemnity Company — $886.60 In05: Premium Refunds
Bank Of America:
Woodland Hills, CA 		Travelers Indemnity Company — $928.00 In05: Premium Refunds
Bank Of America:
Brea, CA 		Trident Title, LLC — $218.18 Ms11: Refunds Due
Bank Of America:
Temecula, CA 		Trinity Universal Insurance — $4,642.27 In01: Individual Policy Benefit/Clm
Bank Of America:
Norco, CA 		Trinity Universal Insurance — $301.75 In01: Individual Policy Benefit/Clm
Bank Of America:
Westminster, CA 		Trinity Universal Insurance Company — $1,995.39 In01: Individual Policy Benefit/Clm
Bank Of America:
Calexico, CA 		Trinity Universal Insurance Company — $508.08 In01: Individual Policy Benefit/Clm
Bank Of America:
Irvine, CA 		Tuttle Click Inc — $442.77 Ms16: Misc Outstanding Checks
Bank Of America:
Irvine, CA 		Tuttle Click Tustin Inc — $101.67 Ms16: Misc Outstanding Checks
Bank Of America:
Los Angeles, CA 		Ubs Financial Services — $110.00 Sc20: Credit Balances
Bank Of America:
St Helena, CA 		Umpqua Bank — $1,000.00 Ck01: Cashier's Checks
Bank Of America:
St Helena, CA 		Umpqua Bank — $3,445.36 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Uncashed Warrants — $225.72 01: Non Standard Naupa Code For Cash In Lieu Of Fract Shares
Bank Of America:
, CA 		Unify Financial Federal Credit Union — $285.70 Ck01: Cashier's Checks
Bank Of America:
Rohnert Park, CA 		United Guaranty Corporation — $103.48 In05: Premium Refunds
Bank Of America:
Pomona, CA 		United Guaranty Corporation — $148.87 79: Non Standard Naupa Code For Refunds
Bank Of America:
El Cajon, CA 		United Guaranty Corporation — $164.04 79: Non Standard Naupa Code For Refunds
Bank Of America:
Sacramento, CA 		United Guaranty Corporation — $124.02 79: Non Standard Naupa Code For Refunds
Bank Of America:
Pleasanton, CA 		United Guaranty Corporation — $107.25 79: Non Standard Naupa Code For Refunds
Bank Of America:
Manteca, CA 		United Guaranty Corporation — $138.94 79: Non Standard Naupa Code For Refunds
Bank Of America:
Oakland, CA 		United Guaranty Corporation — $101.44 In05: Premium Refunds
Bank Of America:
Los Angeles, CA 		United Parcel Service Inc — $100.00 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		United Services Automobile Association — $330.84 In01: Individual Policy Benefit/Clm
Bank Of America:
Woodland Hills, CA 		United Services Automobile Association — $1,763.28 Ck10: Expense Checks
Bank Of America:
Brea, CA 		United Services Protection Corporation — $211.92 Ms11: Refunds Due
Bank Of America:
San Diego, CA 		U.S. Bank — $243.44 Ck16: Cd Interest Checks
Bank Of America:
Simi Valley, CA 		U.S. Bank — $9,843.87 Ck01: Cashier's Checks
Bank Of America:
San Diego, CA 		U.S. Bank — $252.24 Ck16: Cd Interest Checks
Bank Of America:
Santa Paula, CA 		U.S. Bank — $107.11 Ck16: Cd Interest Checks
Bank Of America:
Glendale, CA 		U.S. Bank — $131.62 Ck16: Cd Interest Checks
Bank Of America:
Santa Paula, CA 		Us Bank — $100.02 Ck16: Cd Interest Checks
Bank Of America:
Valencia, CA 		Us Bank — $420.29 Ck01: Cashier's Checks
Bank Of America:
Alameda, CA 		Us Bank — $267.15 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Us Bank — $2,900.00 Ck01: Cashier's Checks
Bank Of America:
Santa Paula, CA 		Us Bank — $102.04 Ck16: Cd Interest Checks
Bank Of America:
Santa Paula, CA 		Us Bank — $708.34 Ck16: Cd Interest Checks
Bank Of America:
Santa Paula, CA 		Us Bank — $100.02 Ck16: Cd Interest Checks
Bank Of America:
Los Angeles, CA 		U.S. Bank, Trust Technology & Support Services — $3,250.00 Sc02: Interest (Bond Coupons)
Bank Of America:
San Jose, CA 		U.S. Bank, Trust Technology & Support Services — $150.00 Sc09: Cash For Fractional Shares
Bank Of America:
Bakersfield, CA 		U.S. Bank, Trust Technology & Support Services — $580.00 Sc02: Interest (Bond Coupons)
Bank Of America:
Bakersfield, CA 		U.S. Bank, Trust Technology & Support Services — $725.63 Sc02: Interest (Bond Coupons)
Bank Of America:
Bakersfield, CA 		U.S. Bank, Trust Technology & Support Services — $510.00 Sc02: Interest (Bond Coupons)
Bank Of America:
Los Angeles, CA 		U.S. Bank, Trust Technology & Support Services — $3,500.00 Sc02: Interest (Bond Coupons)
Bank Of America:
San Jose, CA 		U.S. Bank, Trust Technology & Support Services — $150.00 Sc09: Cash For Fractional Shares
Bank Of America:
Woodland Hills, CA 		Us Legal Support Inc — $613.54 Ms16: Misc Outstanding Checks
Bank Of America:
Garden Grove, CA 		U.S. Mortgage Fund A — $475.00 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Bank Of America:
Montebello, CA 		Variable Annuity Life Insurance Company — $363.41 In01: Individual Policy Benefit/Clm
Bank Of America:
Long Beach, CA 		Verizon Financial Services LLC — $150.00 Ms08: Accounts Payable
Bank Of America:
Concord, CA 		Verizon New York Inc — $130.89 Ut03: Refunds Or Rebates
Bank Of America:
Rancho Palos Ve, CA 		Viking Insurance Company Of Wisconsin — $137.59 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Marina, CA 		Viking Insurance Company Of Wisconsin — $347.13 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
Indio, CA 		Viking Insurance Company Of Wisconsin — $258.98 68: Non Standard Naupa Code For Insurance Claim Checks
Bank Of America:
, CA 		Villa Real Escrow Inc — $172.74 Ct01: Escrow Funds
Bank Of America:
Westlake Vlg, CA 		Virginia Electric And Power Company — $1,362.78 Ms09: Credit Bal Accts Receivable
Bank Of America:
Brea, CA 		Virginia Surety Company Inc. — $313.69 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Virginia Surety Company Inc. — $422.62 Ms16: Misc Outstanding Checks
Bank Of America:
Brea, CA 		Virginia Surety Company Inc. — $1,704.95 In07: Other Amts Due Under Policy
Bank Of America:
Brea, CA 		Virginia Surety Company Inc. — $2,488.97 In07: Other Amts Due Under Policy
Bank Of America:
Brea, CA 		Virginia Surety Company Inc. — $393.56 In07: Other Amts Due Under Policy
Bank Of America:
, CA 		Vocality Community Credit Union — $2,500.00 Ck01: Cashier's Checks
Bank Of America:
Playa Vista, CA 		Volume Services America Inc Centerplate — $2,444.26 Ms08: Accounts Payable
Bank Of America:
Playa Vista, CA 		Volume Services America Inc Centerplate — $294.41 Ms08: Accounts Payable
Bank Of America:
Playa Vista, CA 		Volume Services America Inc Centerplate — $2,004.31 Ms08: Accounts Payable
Bank Of America:
Playa Vista, CA 		Volume Services America Inc Centerplate — $360.06 Ms08: Accounts Payable
Bank Of America:
Inglewood, CA 		Voya Retirement Insurance And Annuity Company — $1,529.47 In07: Other Amts Due Under Policy
Bank Of America:
Santa Clarita, CA 		Vvap (Non New York) Fund — $445.00 In04: Proceeds Policy Endow, Annuity
Bank Of America:
San Francisco, CA 		Walgreen Co. & Subsidiaries — $490.00 Ms08: Accounts Payable
Bank Of America:
Los Angeles, CA 		Walt Disney Company (21 Cf) The — $468.72 Sc01: Dividends
Bank Of America:
Brea, CA 		Walther Gay & Mack PLC — $882.81 Tr04: Escrow Accounts
Bank Of America:
Brea, CA 		Wanda Reif Nuxoll Ps — $2,589.58 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Wanda Reif Nuxoll Ps — $1,212.07 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Wanda Reif Nuxoll Ps — $298.93 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Wanda Reif Nuxoll Ps — $1,200.00 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Wanda Reif Nuxoll Ps — $220.81 Ms11: Refunds Due
Bank Of America:
Brea, CA 		Wanda Reif Nuxoll Ps — $237.68 Ms11: Refunds Due
Bank Of America:
Hanford, CA 		Washington National Insurance Company — $225.21 In07: Other Amts Due Under Policy
Bank Of America:
Hanford, CA 		Washington National Insurance Company — $225.21 In07: Other Amts Due Under Policy
Bank Of America:
Redwood City, CA 		Washington National Insurance Company — $463.91 In07: Other Amts Due Under Policy
Bank Of America:
Garden Grove, CA 		Washington National Insurance Company — $511.28 In07: Other Amts Due Under Policy
Bank Of America:
Redwood City, CA 		Washington National Insurance Company — $463.91 In07: Other Amts Due Under Policy
Bank Of America:
Los Angeles, CA 		Washington State Employees Credit Union — $130.74 Ck01: Cashier's Checks
Bank Of America:
Arleta, CA 		Wells Fargo Bank — $125.00 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Wells Fargo Bank — $1,741.96 17: Non Standard Naupa Code For Bond Interest
Bank Of America:
Concord, CA 		Wells Fargo Bank — $1,000.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Wells Fargo Bank — $1,889.74 Ck01: Cashier's Checks
Bank Of America:
Concord, CA 		Wells Fargo Bank — $529.16 Ck01: Cashier's Checks
Bank Of America:
, CA 		Wells Fargo Bank — $179.63 Ck01: Cashier's Checks
Bank Of America:
, CA 		Wells Fargo Bank — $3,531.21 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Wells Fargo Bank — $210.00 Ck01: Cashier's Checks
Bank Of America:
San Diego, CA 		Wells Fargo Bank — $1,310.53 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Wells Fargo Bank — $14,236.00 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Wells Fargo Bank — $927.68 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Wells Fargo Bank — $1,319.21 Ck01: Cashier's Checks
Bank Of America:
Ontario, CA 		Wells Fargo Bank Na (Apecs 1009) — $797.38 Ck01: Cashier's Checks
Bank Of America:
Napa, CA 		Wells Fargo Bank Na (Apecs 1009) — $101.44 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Wells Fargo Bank Na (Apecs 1009) — $148.50 Ms09: Credit Bal Accts Receivable
Bank Of America:
Los Angeles, CA 		Wells Fargo Bank, Na (Apecs 1009) — $156.30 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Wells Fargo Bank, Na (Apecs 1009) — $300.00 Ck01: Cashier's Checks
Bank Of America:
San Francisco, CA 		Wells Fargo Bank, Na (Apecs 1009) — $862.52 Ck01: Cashier's Checks
Bank Of America:
Los Angeles, CA 		Wells Fargo Bank, Na (Apecs 1009) — $418.19 Ck01: Cashier's Checks
Bank Of America:
Ontario, CA 		Wells Fargo Bank Na (Apecs 111) — $780.49 Ck01: Cashier's Checks
Bank Of America:
Napa, CA 		Wells Fargo Bank Na (Apecs 111) — $105.37 Ck01: Cashier's Checks
Bank Of America:
Alta Loma, CA 		Wells Fargo & Company — $192.60 Sc01: Dividends
Bank Of America:
Cedar Ridge, CA 		Wells Fargo & Company — $239.40 Sc01: Dividends
Bank Of America:
Cedar Ridge, CA 		Wells Fargo & Company — $262.08 Sc01: Dividends
Bank Of America:
Alta Loma, CA 		Wells Fargo & Company — $136.80 Sc01: Dividends
Bank Of America:
Venice, CA 		Wells Fargo & Company — $259.79 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Alta Loma, CA 		Wells Fargo & Company — $567.00 Sc01: Dividends
Bank Of America:
Cedar Ridge, CA 		Wells Fargo & Company — $4,792.91 Sc12: Underlying Shares/Outstand Cer
Bank Of America:
Alta Loma, CA 		Wells Fargo & Company — $122.40 Sc01: Dividends
Bank Of America:
Alta Loma, CA 		Wells Fargo & Company — $225.00 Sc01: Dividends
Bank Of America:
Riverbank, CA 		Wells Fargo Financial California Inc — $4,301.00 Ms16: Misc Outstanding Checks
Bank Of America:
Pomona, CA 		Wells Fargo Financial California Inc — $855.00 Ms16: Misc Outstanding Checks
Bank Of America:
, CA 		West Coast Escrow Company — $321.00 Tr04: Escrow Accounts
Bank Of America:
, CA 		West Coast Escrow Company — $575.00 Tr04: Escrow Accounts
Bank Of America:
Orange, CA 		West Coast Escrow Company — $231.83 Tr04: Escrow Accounts
Bank Of America:
Hawthorne, CA 		Western Federal Credit Union — $4,945.94 Ck01: Cashier's Checks
Bank Of America:
Greensboro, CA 		Western Resources Title Company — $2,000.00 Ct01: Escrow Funds
Bank Of America:
Napa, CA 		Western Union Financial Services Inc — $246.15 Ck07: Money Orders
Bank Of America:
Costa Mesa, CA 		Western Union Financial Svcs — $624.00 Ck07: Money Orders
Bank Of America:
Crea, CA 		Westlex Corporation — $620.43 Ms07: Unrefunded Overcharges
Bank Of America:
Brea, CA 		Wfg National Title Insurance Company — $350.63 Tr04: Escrow Accounts
Bank Of America:
Emeryville, CA 		Williams Sonoma Inc — $908.91 Sc08: Shares Of Stock (Rtrned By Po)
Bank Of America:
Emeryville, CA 		Williams Sonoma Inc — $908.91 Sc08: Shares Of Stock (Rtrned By Po)
Bank Of America:
Emeryville, CA 		Williams Sonoma Inc — $1,817.83 Sc08: Shares Of Stock (Rtrned By Po)
Bank Of America:
Westlake Villag, CA 		Wisconsin Electric Power Company — $1,741.96 Ck13: Vendor Checks
Bank Of America:
Westlake Villag, CA 		Wisconsin Electric Power Company — $142.89 Ut03: Refunds Or Rebates
Bank Of America:
Thousand Oaks, CA 		Wisconsin Power & Light — $346.57 Ut03: Refunds Or Rebates
Bank Of America:
San Jose, CA 		Wm Corporate Services Inc — $220.25 Ms08: Accounts Payable
Bank Of America:
Marysville, CA 		Wolters Kluwer Financial Services — $163.56 Ck12: Credit Checks Or Memos
Bank Of America:
Woodland Hills, CA 		York Insurance Company Of Maine — $525.00 In05: Premium Refunds
Bank Of America:
Brea, CA 		Ypd Alhambra Cjdr LLC — $588.32 Ms05: Customer Overpayments
Bank Of America:
Hermosa Beach, CA 		Yum! Brands Inc Common — $384.63 11: Non Standard Naupa Code For Securities
Bank Of America:
Brea, CA 		Zurich American Insurance Company — $1,840.13 Ms08: Accounts Payable
Bank Of America:
Brea, CA 		Zurich American Insurance Company — $1,522.82 Ms08: Accounts Payable
Bank Of America:
Long Beach, CA 		Siena College - reported in 2023 Vendor Checks
Bank Of America:
Concord, CA 		Office Of The State Comptroller - reported in 2021 Warrants
Bank Of America:
Concord, CA 		Office Of The State Comptroller - reported in 2021 Warrants
Bank Of America:
Concord C, CA 		Office Of The State Comptroller - reported in 2021 Warrants

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