Dean C. Logan
 Registrar-Recorder/County Clerk

Department Headquarters
12400 Imperial Highway
Norwalk, California 90650

Los Angeles County Registrar-Recorder County Clerk
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Schedule I
Miscellaneous Increases to Cash 		CALIFORNIA FORM
460
NAME OF FILER
Friends of Zev Yaroslavsky 		I.D. NUMBER
1233881
Statement Period
from 07/01/2009
to 12/31/2009

Schedule I Summary
1. Increases to Cash of $100 or more this period : $9,559.89
2. Unitemized increases to cash under $100 this period : $0.00
3. Total of all interest received this period on loans made to others : $0.00
4. Total misc. increases to cash this period : $9,559.89

Schedule I Detail (6 Records)

Date Received Source Description of
Receipt 		Amount of
Increase to Cash
07/31/09 Banc of America Investment Services Inc.
 
 		Interest Lost ($151.11)
08/31/09 Banc of America Investment Services Inc.
 
 		Interest $300.00
09/30/09 Banc of America Investment Services Inc.
 
 		Interest $150.00
12/31/09 Banc of America Investment Services Inc.
 
 		Interest $150.00
08/14/09 Bank of America
 
 		Voided Check / Lost in Mail $7,274.00
08/14/09 Franchise Tax Board
 
 		Voided Check / Lost in Mail $1,837.00
SUBTOTAL $9,559.89