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
Yaroslavsky In'98
I.D. NUMBER
963101
Statement Period
from 07/01/2009
to 12/31/2009

Schedule I Summary
1. Increases to Cash of $100 or more this period : $9,135.25
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 : $9,135.25

Schedule I Detail (12 Records)

Date Received Source Description of
Receipt
Amount of
Increase to Cash
07/01/09 Banc of America Investment Services Inc.
 
Interest $203.21
08/01/09 Banc of America Investment Services Inc.
 
Interest $209.99
09/01/09 Banc of America Investment Services Inc.
 
Interest $210.00
10/01/09 Banc of America Investment Services Inc.
 
Interest $203.21
11/02/09 Banc of America Investment Services Inc.
 
Interest $209.99
12/01/09 Banc of America Investment Services Inc.
 
Interest $203.22
12/04/09 Banc of America Investment Services Inc.
 
Interest $20.30
07/31/09 Bank of America
 
Interest Lost ($92.67)
08/14/09 Bank of America
 
Voided Check / Lost in Mail $6,074.00
09/30/09 Bank of America
 
Interest $270.00
12/31/09 Bank of America
 
Interest $90.00
08/14/09 Franchise Tax Board
 
Voided Check / Lost in Mail $1,534.00
SUBTOTAL $9,135.25