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Run Date: 12/31/2009 9:00:27PM<br />

FCC Account Number<br />

Legal Name<br />

DBA<br />

0000514376-0002-7-L041 L041<br />

CHUN SUP LEE<br />

Fund/Class<br />

FCC Description<br />

<strong>City</strong> <strong>of</strong> <strong>Los</strong> <strong>Angeles</strong><br />

<strong>Office</strong> <strong>of</strong> <strong>Finance</strong> - <strong>LATAX</strong><br />

<strong>Monthly</strong> <strong>Restricted</strong> New Account Listing by Fund/Class<br />

for Month <strong>of</strong> 12/2009<br />

Child/Multi/Phone/Tugboat<br />

0000693212-0002-8-L041 L041<br />

SUN PAL HWANG<br />

Child/Multi/Phone/Tugboat<br />

0002339264-0001-5-L041 L041<br />

IMAN BLOCKER<br />

Child/Multi/Phone/Tugboat<br />

0002472584-0001-7-L041 L041<br />

TELECOM DIRECT INC<br />

Child/Multi/Phone/Tugboat<br />

0002473676-0001-8-L041 L041<br />

BRYAN ANTHONY RIVAS<br />

Child/Multi/Phone/Tugboat<br />

SPEKTRUM MEDIA<br />

0002473847-0001-8-L041 L041<br />

CARRIE KNEITEL<br />

PURE DBM<br />

0002474130-0001-2-L041 L041<br />

SMART HUMAN MEDIA LLC<br />

Child/Multi/Phone/Tugboat<br />

Child/Multi/Phone/Tugboat<br />

0002474680-0001-1-L041 L041<br />

STEPHEN PAPAGIANNIS<br />

Child/Multi/Phone/Tugboat<br />

SIMULTANEOUS CONTRAST<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/04/2009 1188 S SAN PEDRO STREET UNIT #C<br />

LOS ANGELES, CA 90015-2651<br />

12/15/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/04/2009 residential not available<br />

12/01/2009 residential not available<br />

12/16/2009 residential not available<br />

12/03/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 1


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476317-0001-8-L041 L041<br />

VINDYA M KOTUWELLE<br />

KOTUWELLE CHILD CARE<br />

0000014649-0002-7-L042 L042<br />

PAUL P KOMOLNILA<br />

P K CONSTRUCTION PARTS CO<br />

0000039657-0001-2-L042 L042<br />

ALVACCARO INC<br />

Fund/Class<br />

FCC Description<br />

Child/Multi/Phone/Tugboat<br />

Wholesale Sales<br />

Wholesale Sales<br />

0000042909-0001-3-L042 L042<br />

SALT LIGHT WORLD INC<br />

Wholesale Sales<br />

SALT LIGHT WORLD<br />

0000139917-0002-6-L042 L042<br />

STAR FISHERIES INC<br />

Wholesale Sales<br />

0000140418-0002-1-L042 L042<br />

DON ERICKSON INC<br />

Wholesale Sales<br />

0000514376-0002-7-L042 L042<br />

CHUN SUP LEE<br />

Wholesale Sales<br />

STONEWORLD T<br />

0000638110-0001-1-L042 L042<br />

CHANG HWAN KIM<br />

J&C TRADING COMPANY<br />

0000908931-0001-5-L042 L042<br />

PAMELON CORP<br />

DEFOREST'S<br />

0000989092-0001-6-L042 L042<br />

FRED RABBAN<br />

ALL PACIFIC AUTO CENTER<br />

Wholesale Sales<br />

Wholesale Sales<br />

Wholesale Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/21/2009 residential not available<br />

12/03/2009 residential not available<br />

12/09/2009 6920 HAYVENHURST AVENUE #205<br />

VAN NUYS, CA 91406-4647<br />

12/16/2009 939 S WESTERN AVENUE<br />

LOS ANGELES, CA 90006-1001<br />

12/31/2009 841 WATSON AVENUE<br />

WILMINGTON, CA 90744-3732<br />

12/01/2009 12503 VENICE BOULEVARD<br />

LOS ANGELES, CA 90066-3701<br />

12/04/2009 1188 S SAN PEDRO STREET UNIT #C<br />

LOS ANGELES, CA 90015-2651<br />

12/01/2009 3055 WILSHIRE BOULEVARD #450<br />

LOS ANGELES, CA 90010-1147<br />

12/14/2009 9625 MASON AVENUE<br />

CHATSWORTH, CA 91311-5216<br />

12/11/2009 18340 VENTURA BOULEVARD #205<br />

TARZANA, CA 91356-4289<br />

FRED RABBAN<br />

POST OFFICE BOX #481183<br />

LOS ANGELES, CA 90048-9438<br />

2606 LEE AVENUE<br />

SOUTH EL MONTE, CA 91733-1412<br />

ROBIN GUERRETTE<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 2


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002058308-0001-9-L042 L042<br />

COLONIAL MEDICAL SUPPLY, INC.<br />

COLONIAL MEDICAL SUPPLY, INC.<br />

Fund/Class<br />

FCC Description<br />

Wholesale Sales<br />

0002063509-0001-0-L042 L042<br />

LOUSIN DOUNO<br />

Wholesale Sales<br />

UNLIMITED WIRELESS<br />

0002070535-0001-7-L042 L042<br />

ALLISON ROBBINS<br />

Wholesale Sales<br />

0002166601-0002-7-L042 L042<br />

INTERNATIONAL CHECKOUT INC<br />

Wholesale Sales<br />

0002200716-0001-7-L042 L042<br />

MARK H MENDEZ<br />

Wholesale Sales<br />

GROWN OUT OF DESIGN<br />

0002208073-0002-4-L042 L042<br />

PETER VIDALIS<br />

MED KIDS PRODUCTS<br />

0002313980-0002-3-L042 L042<br />

KELLY HWANG<br />

BOGART<br />

0002418833-0001-4-L042 L042<br />

TRANSPACIFIC TECHNOLOGIES<br />

Wholesale Sales<br />

Wholesale Sales<br />

Wholesale Sales<br />

0002425134-0001-6-L042 L042<br />

VICTOR ALLEN<br />

Wholesale Sales<br />

0002463349-0001-0-L042 L042<br />

KARDIAK LLC<br />

Wholesale Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/21/2009 6809 SEPULVEDA BOULEVARD<br />

VAN NUYS, CA 91405-4402<br />

12/01/2009 7606 FALLBROOK AVENUE #10<br />

CANOGA PARK, CA 91304-3610<br />

12/07/2009 residential not available<br />

12/01/2009 7950 WOODLEY AVENUE #C<br />

VAN NUYS, CA 91406-1261<br />

SASKIA STRICK, PRES/CEO<br />

12/14/2009 4623 ST CHARLES PLACE<br />

LOS ANGELES, CA 90019-5731<br />

12/07/2009 residential not available<br />

12/01/2009 residential not available<br />

12/23/2009 residential not available<br />

12/15/2009 8200 WEBB AVENUE<br />

NORTH HOLLYWOOD, CA 91605-1509<br />

12/01/2009 residential not available<br />

residential not available<br />

145 S GLENOAKS BOULEVARD UNIT #307<br />

BURBANK, CA 91502-1315<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 3


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002468436-0001-7-L042 L042<br />

VAIKALAFI T NAI<br />

NAI'S ENTERPRISE<br />

Fund/Class<br />

FCC Description<br />

Wholesale Sales<br />

0002471406-0001-1-L042 L042<br />

ALEXANDER USA INC<br />

Wholesale Sales<br />

0002471475-0001-2-L042 L042<br />

EYD CORPORATION<br />

Wholesale Sales<br />

HYUN JOUNG YUN<br />

0002472243-0001-3-L042 L042<br />

LAU ENTERPRISES CORP<br />

Wholesale Sales<br />

0002472251-0001-8-L042 L042<br />

FERRELLGAS INC<br />

Wholesale Sales<br />

0002472383-0001-6-L042 L042<br />

WATERMARK INDUSTRIES LLC<br />

Wholesale Sales<br />

AA VENDING & CATERING<br />

0002472595-0001-5-L042 L042<br />

LAL BUDHRANI<br />

Wholesale Sales<br />

BUD ENTERPRISES<br />

0002472742-0001-0-L042 L042<br />

SHALOM B LLC<br />

Wholesale Sales<br />

ASHER FABRIC CONCEPTS<br />

0002472822-0001-1-L042 L042<br />

KELL & JACK INC<br />

Wholesale Sales<br />

POP COUTURE<br />

0002472870-0001-0-L042 L042<br />

COMMUNITY BRANDS INC<br />

Wholesale Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/01/2009 606 S HILL STREET SUITE #1005<br />

LOS ANGELES, CA 90014-1766<br />

12/01/2009 residential not available<br />

12/01/2009 3030 CARMEL STREET #A<br />

LOS ANGELES, CA 90065-1401<br />

12/10/2009 15559 FOOTHILL BOULEVARD<br />

FONTANA, CA 92335-8038<br />

12/15/2009 1603 S CENTRAL AVENUE<br />

LOS ANGELES, CA 90021-2610<br />

12/15/2009 residential not available<br />

12/01/2009 2301 E 7TH STREET<br />

LOS ANGELES, CA 90023-1004<br />

POST OFFICE BOX #10454<br />

GLENDALE, CA 91209-3454<br />

residential not available<br />

residential not available<br />

2833 LEONIS BOULEVARD #308<br />

VERNON, CA 90058-3027<br />

12/01/2009 residential not available 1100 WILSHIRE BOULEVARD #2408<br />

LOS ANGELES, CA 90017-1961<br />

STEVE CHO CPA<br />

12/01/2009 1620 E 22ND STREET<br />

LOS ANGELES, CA 90011-1323<br />

FARHAD KANGAVARI<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 4


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002472875-0001-2-L042 L042<br />

JOSEPH FAIGENBLAT & MICHAEL MARQUEZ &<br />

NANCY SILVERTON<br />

GO GOURMET<br />

Wholesale Sales<br />

0002472884-0001-1-L042 L042<br />

EDWARD CHANG / MICHAEL CHANG<br />

Wholesale Sales<br />

UNIQUE IM / EXPORTER<br />

0002472989-0001-2-L042 L042<br />

WINE BELOW MY KNEES INC<br />

Wholesale Sales<br />

0002473000-0001-6-L042 L042<br />

CHOCOVEDA INC<br />

Wholesale Sales<br />

0002473017-0001-1-L042 L042<br />

MICHAEL MOUSA SHUNNARAH<br />

Wholesale Sales<br />

0002473067-0001-0-L042 L042<br />

ALEXANDER L SAATJIAN<br />

Wholesale Sales<br />

0002473068-0001-4-L042 L042<br />

FRNZYAN VANESSA VEGANUSH<br />

Wholesale Sales<br />

SOUTHWEST FOREIGN AUTO PARTS AUTOMOTIVE<br />

DISTMANTLING<br />

0002473080-0001-5-L042 L042<br />

DANIEL SCOTT BROWN<br />

Wholesale Sales<br />

HEAD BREAST<br />

0002473133-0001-9-L042 L042<br />

ADRIANNA INTIMATE APPAREL INC<br />

Wholesale Sales<br />

0002473165-0001-9-L042 L042<br />

DTL FOODS INC<br />

Wholesale Sales<br />

FUN ON FOODS INC<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 5329 CRANER AVENUE<br />

NORTH HOLLYWOOD, CA 91601-3313<br />

12/01/2009 residential not available<br />

12/02/2009 residential not available<br />

12/01/2009 residential not available<br />

12/02/2009 residential not available<br />

12/01/2009 residential not available<br />

12/02/2009 residential not available<br />

12/02/2009 residential not available<br />

12/02/2009 939 S BROADWAY UNIT #500<br />

LOS ANGELES, CA 90015-1625<br />

12/03/2009 677 1/2 N SPRING STREET<br />

LOS ANGELES, CA 90012-2836<br />

residential not available<br />

17326 EDWARDS ROAD #205<br />

CERRITOS, CA 90703-2445<br />

POST OFFICE BOX #6937<br />

ALHAMBRA, CA 91802-6937<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 5


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473222-0001-9-L042 L042<br />

SAGA DESIGN INC<br />

Fund/Class<br />

FCC Description<br />

Wholesale Sales<br />

0002473316-0001-1-L042 L042<br />

BEST RETAIL NPO<br />

Wholesale Sales<br />

BIG APPLE DISTRIBUTION<br />

0002473336-0001-9-L042 L042<br />

GREG ANTHONY INC<br />

Wholesale Sales<br />

0002473344-0001-3-L042 L042<br />

B & B GOLD CENTER INC<br />

Wholesale Sales<br />

0002473379-0001-7-L042 L042<br />

OSMAN ERSAHIS<br />

Wholesale Sales<br />

FACTORY WAREHOUSE<br />

0002473380-0001-0-L042 L042<br />

LESTER MORRIS CARPENTER<br />

OTS SACRAMENTO INC<br />

0002473448-0001-0-L042 L042<br />

ALTAF H SHAH<br />

AMERICAN AVIATION INTERNATIONAL<br />

MARKETING LLC<br />

Wholesale Sales<br />

Wholesale Sales<br />

0002473468-0001-7-L042 L042<br />

JIAN HUA SHI<br />

Wholesale Sales<br />

SUNLIGHT SHOES<br />

0002473471-0001-9-L042 L042<br />

GET FRESH DISTRIBUTORS INC<br />

Wholesale Sales<br />

0002473553-0001-9-L042 L042<br />

MOON W RHO/THOMAS KIM<br />

Wholesale Sales<br />

HAEJU ENTERPRISE USA<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/20/2009 519 E WASHINGTON BOULEVARD FLOOR #2<br />

LOS ANGELES, CA 90015-3722<br />

12/03/2009 2836 E OLYMPIC BOULEVARD<br />

LOS ANGELES, CA 90023-3412<br />

12/01/2009 640 S HILL STREET SUITE #767<br />

LOS ANGELES, CA 90014-4712<br />

12/01/2009 705 S BROADWAY<br />

LOS ANGELES, CA 90014-2801<br />

12/03/2009 2440 S MAIN STREET #A<br />

LOS ANGELES, CA 90007-2726<br />

12/01/2009 9608 KIEFER BOULEVARD #5<br />

SACRAMENTO, CA 95827-3802<br />

12/03/2009 residential not available<br />

12/01/2009 11188 SANTEE STREET<br />

LOS ANGELES, CA 90015<br />

12/02/2009 746 MARKET COURT UNIT #B149<br />

LOS ANGELES, CA 90021-1103<br />

12/04/2009 1168 E 5TH STREET<br />

LOS ANGELES, CA 90013-2207<br />

POST OFFICE BOX #10454<br />

GLENDALE, CA 91209-3454<br />

POST OFFICE BOX #59314<br />

NORWALK, CA 90652-0314<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 6


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473573-0001-6-L042 L042<br />

SOGOL TEHRANIZADEH<br />

AUJAI DESIGNS<br />

Fund/Class<br />

FCC Description<br />

Wholesale Sales<br />

0002473575-0001-5-L042 L042<br />

A.K. BOTTLING INC<br />

Wholesale Sales<br />

0002473604-0001-3-L042 L042<br />

JADESTONE PROFESSIONALS, INC<br />

Wholesale Sales<br />

0002473675-0001-3-L042 L042<br />

FUSETIGHT EPS-BLACK ARTS MACHINED<br />

Wholesale Sales<br />

0002473883-0001-4-L042 L042<br />

ROSA M. VACA<br />

Wholesale Sales<br />

ROSEBAY WHOLESALE FLOWERS<br />

0002474077-0001-1-L042 L042<br />

MYUNG JA HO<br />

YND SHOP<br />

0002474207-0001-1-L042 L042<br />

WILBERT ANTHONY ARIAS<br />

Wholesale Sales<br />

Wholesale Sales<br />

0002474437-0001-9-L042 L042<br />

KUN IK LEE<br />

Wholesale Sales<br />

0002474471-0001-6-L042 L042<br />

EDGAR BALAN CAMEY<br />

Wholesale Sales<br />

IDEAS & SOLUTIONES MAYA COM<br />

0002474491-0001-3-L042 L042<br />

NASSER TARANI<br />

SHELBY AUTO SALES<br />

Wholesale Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/04/2009 residential not available<br />

12/01/2009 610 S BROADWAY SUITE #818<br />

LOS ANGELES, CA 90014-1815<br />

12/01/2009 residential not available<br />

12/31/2009 131 W 154TH STREET<br />

GARDENA, CA 90248-2201<br />

MICHAEL A BEAUVAIS<br />

12/01/2009 744 SAN JULIAN STREET UNIT #D<br />

LOS ANGELES, CA 90014-2414<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/01/2009 106 E 12TH STREET<br />

LOS ANGELES, CA 90015-2531<br />

12/09/2009 residential not available<br />

12/09/2009 residential not available<br />

POST OFFICE BOX #10454<br />

GLENDALE, CA 91209-3454<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 7


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474574-0001-8-L042 L042<br />

AMPAC INTERNATIONAL INC<br />

Fund/Class<br />

FCC Description<br />

Wholesale Sales<br />

0002474696-0001-2-L042 L042<br />

ANNE S KIM<br />

Wholesale Sales<br />

ORGANIC ISLANDS<br />

0002474773-0001-0-L042 L042<br />

LDLA CLOTHING LLC<br />

Wholesale Sales<br />

LIVING DOLL CLOTHING<br />

0002474788-0001-6-L042 L042<br />

GENEVIEVE MARIE BARBES<br />

VELA SPORT<br />

0002474818-0001-9-L042 L042<br />

ZARIR HOSSAIN<br />

M & S HANDBAGS<br />

0002474898-0001-8-L042 L042<br />

JIN PARK<br />

HILL ST GOLD EXCHANGE<br />

Wholesale Sales<br />

Wholesale Sales<br />

Wholesale Sales<br />

0002474957-0001-7-L042 L042<br />

SUE NGUYEN<br />

Wholesale Sales<br />

SUBEKO<br />

0002474958-0001-1-L042 L042<br />

PEGGY INC<br />

Wholesale Sales<br />

PEGGYS IMPORT<br />

0002474984-0001-4-L042 L042<br />

GERMAN LEYVA<br />

CALBIZ<br />

0002475182-0001-7-L042 L042<br />

ETAN BORITZER<br />

VERONICA LANE BOOKS<br />

Wholesale Sales<br />

Wholesale Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 2946 E 11TH STREET<br />

LOS ANGELES, CA 90023-3408<br />

12/10/2009 937 E PICO BOULEVARD SUITE #201<br />

LOS ANGELES, CA 90021-2221<br />

12/01/2009 3175 A E PICO BOULEVARD<br />

LOS ANGELES, CA 90023-3631<br />

12/07/2009 residential not available<br />

12/11/2009 120 E 11TH STREET<br />

LOS ANGELES, CA 90015-1705<br />

12/11/2009 650 S HILL STREET<br />

LOS ANGELES, CA 90014-1748<br />

12/11/2009 777 E 12TH STREET UNIT #1-17<br />

LOS ANGELES, CA 90021-2163<br />

12/16/2009 3451 S MAIN STREET<br />

LOS ANGELES, CA 90007-4413<br />

SUNGHI C SULLIVAN<br />

12/11/2009 2520 W 6TH STREET #211<br />

LOS ANGELES, CA 90057-3176<br />

12/14/2009 residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 8


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475261-0001-3-L042 L042<br />

FABCON CORP<br />

Fund/Class<br />

FCC Description<br />

Wholesale Sales<br />

0002475405-0001-6-L042 L042<br />

MAURICE OKOLO<br />

Wholesale Sales<br />

MORITZ COMMUNICATION<br />

0002475440-0001-8-L042 L042<br />

LA WINSKY INC<br />

Wholesale Sales<br />

0002475454-0001-0-L042 L042<br />

CHARLES THOMAS<br />

Wholesale Sales<br />

POPEE CHUCK'S MIXINS<br />

0002475737-0001-1-L042 L042<br />

KARNIG GARY KRATLIAN<br />

DR G COSMATICS<br />

0002476137-0001-9-L042 L042<br />

VINE LENDERS INC<br />

UNITED PAWN BROKERS<br />

Wholesale Sales<br />

Wholesale Sales<br />

0002476141-0001-5-L042 L042<br />

SEJIS G INC<br />

Wholesale Sales<br />

0002476181-0001-0-L042 L042<br />

VALVE AUTOMATION AND CONTROLS OF SD INC Wholesale Sales<br />

0002476606-0001-4-L042 L042<br />

HON XIA ZHU<br />

Wholesale Sales<br />

LEXXO CLOTHING<br />

0002476608-0001-3-L042 L042<br />

XINGHUA JIN<br />

JIN TRADING<br />

Wholesale Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/14/2009 1800 E SAINT ANDREW PLACE<br />

SANTA ANA, CA 92705-5043<br />

DAVID SMITH<br />

12/15/2009 residential not available<br />

12/15/2009 420 E 11TH STREET #302<br />

LOS ANGELES, CA 90015-2358<br />

12/16/2009 2208 W VERNON AVENUE<br />

LOS ANGELES, CA 90008-4036<br />

12/17/2009 14416 VICTORY BOULEVARD UNIT #115<br />

VAN NUYS, CA 91401-6255<br />

12/18/2009 736 VINE STREET<br />

LOS ANGELES, CA 90038-3723<br />

12/15/2009 1458 S SAN PEDRO STREET ##L-57<br />

LOS ANGELES, CA 90015-3144<br />

12/10/2009 2390 BOSWELL ROAD SUITE #100<br />

CHULA VISTA, CA 91914-3541<br />

12/06/2009 333 W GARVEY AVENUE #B201<br />

MONTEREY PARK, CA 91754-7430<br />

12/06/2009 residential not available<br />

3850 WILSHIRE BOULEVARD ##201<br />

LOS ANGELES, CA 90010-3262<br />

SHIN YONG KANG, CPA<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 9


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476610-0001-1-L042 L042<br />

CHENGLIE XU<br />

XU SHOES<br />

0002476966-0001-1-L042 L042<br />

DAVID HAYKIN<br />

Fund/Class<br />

FCC Description<br />

Wholesale Sales<br />

Wholesale Sales<br />

0002477259-0001-1-L042 L042<br />

VIRGINIA GALICIA<br />

Wholesale Sales<br />

KIDS FAME FASHION<br />

0002477263-0001-7-L042 L042<br />

DANNY UNG<br />

HAK HENG SHENG<br />

0002477369-0001-2-L042 L042<br />

THE JP NATION INC<br />

SUPERB<br />

0002477419-0001-2-L042 L042<br />

THE OIL DESIGN COMPANY INC<br />

Wholesale Sales<br />

Wholesale Sales<br />

Wholesale Sales<br />

0002477667-0001-8-L042 L042<br />

JAMES BANG<br />

Wholesale Sales<br />

JB IMPORT & EXPORT<br />

0002477857-0001-1-L042 L042<br />

SEBASTIAN SIGNS FRAGRANCES LLC<br />

Wholesale Sales<br />

0002477864-0001-1-L042 L042<br />

E & H CRYSTAL INC<br />

Wholesale Sales<br />

0002046578-0003-6-L043 L043<br />

ROSA PATRICIA OLIVARES POSADAS<br />

Rental/Swap/Meet/Antique<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/28/2009 418 E PICO BOULEVARD<br />

LOS ANGELES, CA 90015-3108<br />

12/28/2009 800 N BROADWAY #C<br />

LOS ANGELES, CA 90012-2379<br />

12/21/2009 740 E PICO BOULEVARD UNIT #230<br />

LOS ANGELES, CA 90021-2170<br />

12/15/2009 4350 S MAIN STREET #2ND FLR<br />

LOS ANGELES, CA 90037-2712<br />

12/10/2009 801 S VERMONT AVENUE #100<br />

LOS ANGELES, CA 90005-1560<br />

12/01/2009 residential not available<br />

12/15/2009 197 E JEFFERSON BOULEVARD UNIT #301<br />

LOS ANGELES, CA 90011-2330<br />

12/01/2009 residential not available residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 10


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002065102-0002-8-L043 L043<br />

KEN PARK<br />

Fund/Class<br />

FCC Description<br />

Rental/Swap/Meet/Antique<br />

0002065194-0001-1-L043 L043<br />

PAUL JEDRZEJEWSKI<br />

Rental/Swap/Meet/Antique<br />

0002303654-0002-0-L043 L043<br />

MARGINAL INVESTMENT GROUP INC<br />

Rental/Swap/Meet/Antique<br />

0002333833-0002-3-L043 L043<br />

KEITH A COLE<br />

Rental/Swap/Meet/Antique<br />

HOME 2 U 2<br />

0002398417-0001-8-L043 L043<br />

MARISELA LOPEZ<br />

Rental/Swap/Meet/Antique<br />

0002406546-0001-6-L043 L043<br />

CARION ESTATES INC<br />

Rental/Swap/Meet/Antique<br />

0002457630-0002-1-L043 L043<br />

JULIO ROBLES<br />

Rental/Swap/Meet/Antique<br />

0002471110-0001-3-L043 L043<br />

NANCY/HECTOR CECILIO SAMAYOA<br />

Rental/Swap/Meet/Antique<br />

0002472069-0001-1-L043 L043<br />

DARLIN SIKORA<br />

Rental/Swap/Meet/Antique<br />

COLE'S HAIR SALON<br />

0002472432-0001-1-L043 L043<br />

RAKESH PATEL<br />

ADAMS GARDEN INN<br />

Rental/Swap/Meet/Antique<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/09/2009 750 W 7TH STREET #126<br />

LOS ANGELES, CA 90017-3711<br />

12/01/2009 residential not available residential not available<br />

12/01/2009 4331 1/4 LEIMERT BOULEVARD<br />

LOS ANGELES, CA 90008-5201<br />

12/15/2009 residential not available<br />

12/15/2009 4727 WHITTIER BOULEVARD<br />

LOS ANGELES, CA 90022-3021<br />

POST OFFICE BOX #781375<br />

LOS ANGELES, CA 90016-9375<br />

12/30/2009 residential not available 5967 W 3RD STREET #201<br />

LOS ANGELES, CA 90036-2835<br />

SANDOR HORVATH, ACCOUNTANT<br />

12/09/2009 20050 S VERMONT AVENUE<br />

TORRANCE, CA 90502-1356<br />

12/01/2009 1722 S GAFFEY STREET<br />

SAN PEDRO, CA 90731-4606<br />

12/01/2009 11923 W PICO BOULEVARD<br />

LOS ANGELES, CA 90064-1312<br />

12/01/2009 4905 W ADAMS BOULEVARD<br />

LOS ANGELES, CA 90016-2849<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 11


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002472582-0001-8-L043 L043<br />

MARAL KOKSHANIAN<br />

REFLECTION BEAUTY SPA<br />

Fund/Class<br />

FCC Description<br />

Rental/Swap/Meet/Antique<br />

0002473063-0001-1-L043 L043<br />

PATRICIA REYES<br />

Rental/Swap/Meet/Antique<br />

CARA MIA BOUTIQUE & SALON<br />

0002473101-0001-9-L043 L043<br />

MONICA DIAZ SANCHEZ<br />

Rental/Swap/Meet/Antique<br />

JULIE'S HAIR SALON<br />

0002473129-0001-2-L043 L043<br />

11803 WILSHIRE LLC<br />

Rental/Swap/Meet/Antique<br />

0002473481-0001-2-L043 L043<br />

ELIZABETH P SANCHEZ/IGNACIO SANCHEZ<br />

Rental/Swap/Meet/Antique<br />

PORTSIDE BARBERS<br />

0002473690-0001-8-L043 L043<br />

EDWIN KULUBYA SR / SANDRA KULUBYA /<br />

EDWIN KULUBYA JR / KATASI KULUBYA ET AL<br />

WINASIINA HOLDINGS<br />

Rental/Swap/Meet/Antique<br />

0002474132-0001-1-L043 L043<br />

NATURALMIND INC<br />

Rental/Swap/Meet/Antique<br />

0002474809-0001-0-L043 L043<br />

L & B MANAGEMENT INC.<br />

Rental/Swap/Meet/Antique<br />

HOLIDAY INN EXPRESS 10158<br />

0002475718-0001-8-L043 L043<br />

MIJA TOWN HOMES A CALIFORNIA LIMITED<br />

PARTNERSHIP<br />

Rental/Swap/Meet/Antique<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 2431 HONOLULU AVENUE<br />

MONTROSE, CA 91020-1823<br />

12/02/2009 10055 RIVERSIDE DRIVE<br />

TOLUCA LAKE, CA 91602-2515<br />

12/07/2009 1447 N AVALON BOULEVARD<br />

WILMINGTON, CA 90744-1548<br />

residential not available<br />

POST OFFICE BOX #1223<br />

WILMINGTON, CA 90748-1223<br />

12/01/2009 residential not available POST OFFICE BOX #49288<br />

LOS ANGELES, CA 90049-0288<br />

12/15/2009 1027 N AVALON BOULEVARD<br />

WILMINGTON, CA 90744-4505<br />

12/04/2009 residential not available<br />

12/08/2009 3607 W SUNSET<br />

LOS ANGELES, CA 90026-1058<br />

12/01/2009 21617 VENTURA BOULEVARD<br />

WOODLAND HILLS, CA 91364-1922<br />

12/15/2009 5846 CARLTON WAY SUITE #A<br />

LOS ANGELES, CA 90028-6683<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 12


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002476029-0001-6-L043 L043<br />

GARY A WONG<br />

Rental/Swap/Meet/Antique<br />

0002476148-0001-7-L043 L043<br />

SHAKED VACATION HOMES LLC<br />

Rental/Swap/Meet/Antique<br />

SHAKED VACATION HOMES LLC<br />

0002476378-0001-4-L043 L043<br />

BLUE WATERS LLC<br />

Rental/Swap/Meet/Antique<br />

BLUE WATERS SALON & SPA<br />

0000055438-0003-3-L044 L044<br />

ARMENAK MELIKJANYAN<br />

JEWELRY REPAIR SHOP<br />

0000076088-0002-1-L044 L044<br />

HYO SOOK HONG<br />

FLOWER WORLD & WEDDING<br />

Retail Sales<br />

Retail Sales<br />

0000092139-0002-9-L044 L044<br />

MANNEQUINES BOUTIQUE INC<br />

Retail Sales<br />

0000097084-0004-9-L044 L044<br />

SUN TELECOMMUNICATIONS INC<br />

Retail Sales<br />

SUN TELECOM<br />

0000140418-0002-1-L044 L044<br />

DON ERICKSON INC<br />

Retail Sales<br />

0000174306-0001-0-L044 L044<br />

CLAUDE A LEWIS<br />

Retail Sales<br />

0000174306-0002-8-L044 L044<br />

CLAUDE A LEWIS<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 3976 S VICTORIA AVENUE<br />

LOS ANGELES, CA 90008-1707<br />

GARY A WONG<br />

residential not available<br />

12/01/2009 residential not available POST OFFICE BOX #226<br />

CORVALLIS, OR 97339-0226<br />

12/21/2009 21312 VENTURA BOULEVARD<br />

WOODLAND HILLS, CA 91364-2006<br />

12/10/2009 1501 OCEAN FRONT WALK<br />

VENICE, CA 90291-3606<br />

12/08/2009 3805 W 8TH STREET<br />

LOS ANGELES, CA 90005-3304<br />

12/14/2009 14006 RIVERSIDE DRIVE #19<br />

SHERMAN OAKS, CA 91423-6323<br />

12/18/2009 3250 W OLYMPIC BOULEVARD UNIT #300A<br />

LOS ANGELES, CA 90006-2367<br />

12/01/2009 12503 VENICE BOULEVARD<br />

LOS ANGELES, CA 90066-3701<br />

12/29/2009 5352 W PICO BOULEVARD<br />

LOS ANGELES, CA 90019-4036<br />

12/29/2009 residential not available<br />

residential not available<br />

6281 BEACH BOULEVARD UNIT #300<br />

BUENA PARK, CA 90621-4246<br />

2606 LEE AVENUE<br />

SOUTH EL MONTE, CA 91733-1412<br />

ROBIN GUERRETTE<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 13


FCC Account Number<br />

Legal Name<br />

DBA<br />

0000186656-0002-1-L044 L044<br />

JOSE F BENITEZ<br />

OASIS ICE CREAM SHOP<br />

0000393217-0001-6-L044 L044<br />

DAVID COHEN<br />

FACTORY LIGHTING GROUP<br />

0000505846-0003-6-L044 L044<br />

GALPIN JAGUAR LINCOLN-MERCURY INC<br />

GALPIN SPYKER/SPYKER OF LOS ANGELES<br />

0000613686-0002-3-L044 L044<br />

ANA AIDA FLORES MALIBIRAN<br />

ANNIE'S BARBER SHOP<br />

0000615155-0002-1-L044 L044<br />

ROBERT M SMITH<br />

POWERLAND EQUIPMENT INC<br />

0000622464-0002-0-L044 L044<br />

ZOILA M MARTINEZ ORTIZ<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0000631545-0002-4-L044 L044<br />

ANA M SANABRIA JOVEL / OSCAR CORTEZ<br />

Retail Sales<br />

EL PUEBLO<br />

0000686339-0001-2-L044 L044<br />

JENNIFER G SANDERSON<br />

Retail Sales<br />

0000693212-0002-8-L044 L044<br />

SUN PAL HWANG<br />

Retail Sales<br />

SUN TRADING<br />

0000695645-0002-0-L044 L044<br />

JOHN J BITTEROLF<br />

UNIVERSITY TIRE CENTER<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 13561 VAN NUYS BOULEVARD<br />

PACOIMA, CA 91331-3029<br />

12/22/2009 14923 OXNARD STREET<br />

VAN NUYS, CA 91411-2637<br />

12/03/2009 15600 ROSCOE BOULEVARD<br />

VAN NUYS, CA 91406-1358<br />

ATTN: P. H. MARSHALL<br />

12/15/2009 440 E FLORENCE AVENUE<br />

LOS ANGELES, CA 90003-2234<br />

12/09/2009 27943 VALLEY CENTER ROAD<br />

VALLEY CENTER, CA 92082-6547<br />

12/05/2009 residential not available<br />

12/03/2009 2719 W 6TH STREET<br />

LOS ANGELES, CA 90057-3111<br />

12/01/2009 residential not available<br />

12/15/2009 residential not available<br />

12/21/2009 2908 S VERMONT AVENUE<br />

LOS ANGELES, CA 90007-3030<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 14


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0000714455-0002-4-L044 L044<br />

MCGILL ENTERPRISES INC<br />

Retail Sales<br />

SUBWAY #48261<br />

0000730665-0004-4-L044 L044<br />

FOREVER 21 RETAIL INC<br />

Retail Sales<br />

FOREVER 21<br />

0000811439-0001-1-L044 L044<br />

RICHARD B KILSTOFTE<br />

Retail Sales<br />

0000822072-0002-2-L044 L044<br />

MARCOS SOSA<br />

Retail Sales<br />

LA HOYA AUTO REPAIR AND TIRES<br />

0000822836-0002-1-L044 L044<br />

YONGMI KIM<br />

Retail Sales<br />

LAZY DAISY CAFE II<br />

0000829777-0001-5-L044 L044<br />

MICHAEL FLOECK<br />

Retail Sales<br />

MICHAEL FLOECH FINE ARTS<br />

0000872304-0001-4-L044 L044<br />

SILVIA LUCASSIANS<br />

Retail Sales<br />

SILVIA'S ORGANIC FARM<br />

0000880652-0001-0-L044 L044<br />

MAIMON BENHAMO<br />

Retail Sales<br />

LULU STYLE<br />

0000881570-0001-7-L044 L044<br />

RAMIRO GONZALEZ<br />

Retail Sales<br />

0000922193-0002-8-L044 L044<br />

YOLANDA KUFFO<br />

Retail Sales<br />

LUCKY 98<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/18/2009 13706 OXNARD STREET<br />

VAN NUYS, CA 91401-3905<br />

12/15/2009 10800 W PICO BOULEVARD SUITE #158/256<br />

LOS ANGELES, CA 90064-2130<br />

12/01/2009 1436 259TH STREET<br />

HARBOR CITY, CA 90710-3327<br />

12/04/2009 9602 S SAN PEDRO STREET<br />

LOS ANGELES, CA 90003-4325<br />

12/16/2009 11913 WILSHIRE BOULEVARD<br />

LOS ANGELES, CA 90025-6603<br />

12/11/2009 127 N HARPER AVENUE<br />

LOS ANGELES, CA 90048-3503<br />

residential not available<br />

2001 S ALAMEDA STREET<br />

VERNON, CA 90058-1015<br />

ACCOUNTING DEPT/LICENSING<br />

residential not available<br />

residential not available<br />

12/11/2009 residential not available 6659 WHITSETT AVENUE #7<br />

NORTH HOLLYWOOD, CA 91606-2331<br />

12/18/2009 18375 VENTURA BOULEVARD #344<br />

TARZANA, CA 91356-4218<br />

12/16/2009 residential not available<br />

12/14/2009 2153 VENICE BOULEVARD<br />

LOS ANGELES, CA 90006-5242<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 15


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0000972542-0002-0-L044 L044<br />

HUGO E BARILLAS<br />

Retail Sales<br />

LA FRESA BAKERY<br />

0000982796-0001-1-L044 L044<br />

PATRICIA E FOY<br />

Retail Sales<br />

0000989092-0001-6-L044 L044<br />

FRED RABBAN<br />

Retail Sales<br />

ALL PACIFIC AUTO CENTER<br />

0002009967-0002-9-L044 L044<br />

SHANTAL DERBOGHOSIAN<br />

HALF MOON PRODUCTIONS<br />

0002017876-0002-1-L044 L044<br />

SIMS DAVIS HALEY JR<br />

SIMS RETAIL & MERCHANDISE<br />

0002046049-0001-2-L044 L044<br />

CHRISTABELLA ADAMS<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002046216-0003-1-L044 L044<br />

WHITE HOUSE/BLACK MARKET INC<br />

Retail Sales<br />

WHITE HOUSE/BLACK MARKET INC #3430<br />

0002052757-0002-0-L044 L044<br />

MARIE AUGUSTINE<br />

Retail Sales<br />

0002060677-0001-2-L044 L044<br />

GLADYS PIERCE<br />

Retail Sales<br />

FRESH AND SASSY<br />

0002065102-0002-8-L044 L044<br />

KEN PARK<br />

Retail Sales<br />

FRESH & TASTY<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/07/2009 2202 S HOOVER STREET #B-2<br />

LOS ANGELES, CA 90007-1887<br />

12/30/2009 residential not available<br />

12/11/2009 18340 VENTURA BOULEVARD #205<br />

TARZANA, CA 91356-4289<br />

FRED RABBAN<br />

12/07/2009 residential not available<br />

12/01/2009 residential not available<br />

12/22/2009 residential not available<br />

12/10/2009 8500 BEVERLY BOULEVARD<br />

LOS ANGELES, CA 90048-6201<br />

12/02/2009 residential not available<br />

12/11/2009 1530 W FLORENCE AVENUE<br />

LOS ANGELES, CA 90047-2212<br />

12/09/2009 750 W 7TH STREET #126<br />

LOS ANGELES, CA 90017-3711<br />

residential not available<br />

11215 METRO PARKWAY<br />

FORT MYERS, FL 33966-1206<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 16


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002077781-0001-4-L044 L044<br />

DAVID B ROJAS<br />

DASHBOARDS<br />

0002078465-0001-8-L044 L044<br />

JUAN URIEL HERNANDEZ LOPEZ<br />

HERNANDEZ CLOTHING<br />

0002082660-0002-2-L044 L044<br />

MARIA RAMOS<br />

FIESTA MEXICANA<br />

0002083014-0003-9-L044 L044<br />

KK LINE INC<br />

GYN GA RESTAURANT<br />

0002133333-0001-3-L044 L044<br />

IRA KROL<br />

GINA'S DELI<br />

0002141742-0002-5-L044 L044<br />

FASTENAL COMPANY<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002161386-0003-6-L044 L044<br />

AFFORDABLE WIRELESS TECHNOLOGIES<br />

Retail Sales<br />

0002161386-0004-4-L044 L044<br />

AFFORDABLE WIRELESS TECHNOLOGIES<br />

Retail Sales<br />

0002177004-0001-7-L044 L044<br />

GOVANNI FASHION INC<br />

Retail Sales<br />

0002180592-0002-5-L044 L044<br />

FASTENAL COMPANY<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/07/2009 residential not available<br />

12/03/2009 residential not available<br />

12/18/2009 1240 HOOPER AVENUE<br />

LOS ANGELES, CA 90021-2316<br />

12/01/2009 609 S WESTMORELAND AVENUE<br />

LOS ANGELES, CA 90005-3960<br />

12/15/2009 residential not available<br />

12/09/2009 320 N EUCALYPTUS AVENUE SUITE #A<br />

INGLEWOOD, CA 90302-2957<br />

12/09/2009 9301 TAMPA AVENUE SPACE #6502<br />

NORTHRIDGE, CA 91324-5762<br />

12/09/2009 10250 SANTA MONICA BOULEVARD SPACE<br />

#R0112<br />

LOS ANGELES, CA 90067-6501<br />

12/24/2009 1124 MAPLE AVENUE<br />

LOS ANGELES, CA 90015-2302<br />

12/09/2009 1351 S GROVE AVENUE SUITE #103-104<br />

ONTARIO, CA 91761-4004<br />

16573 VENTURA BOULEVARD #200<br />

ENCINO, CA 91436-2039<br />

16573 VENTURA BOULEVARD<br />

ENCINO, CA 91436-2008<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 17


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002200716-0001-7-L044 L044<br />

MARK H MENDEZ<br />

GROWN OUT OF DESIGN<br />

0002220010-0001-5-L044 L044<br />

ICON AIRCRAFT INC<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

0002239190-0003-1-L044 L044<br />

VICTOR HUGO HUERTA ESTRADA<br />

Retail Sales<br />

LOS COMPADRES MARKET<br />

0002249337-0002-5-L044 L044<br />

THE HABIT RESTAURANTS LLC<br />

Retail Sales<br />

0002250568-0002-8-L044 L044<br />

REBECA SOTELO RAMIREZ<br />

Retail Sales<br />

REBECA'S GIFTS<br />

0002257088-0001-7-L044 L044<br />

ANTONIO ARECHIGA<br />

ANTHONY'S FURNITURE<br />

0002259286-0002-7-L044 L044<br />

IN SUN JANIGIAN<br />

LETTUCE EAT!<br />

0002261555-0001-6-L044 L044<br />

JOON KIM<br />

GMG<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002268774-0002-4-L044 L044<br />

ROBERTO MARTINEZ<br />

Retail Sales<br />

MARTINEZ MINI MARKET<br />

0002297832-0001-2-L044 L044<br />

JOSE HECTOR GUARDADO<br />

Retail Sales<br />

SOCCER DEPOT<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/14/2009 4623 ST CHARLES PLACE<br />

LOS ANGELES, CA 90019-5731<br />

12/14/2009 12511 BEATRICE STREET<br />

LOS ANGELES, CA 90066-7001<br />

DAVID CROOK<br />

12/13/2009 128 E MARTIN LUTHER KING JR BOULEVARD<br />

LOS ANGELES, CA 90011-2652<br />

12/01/2009 9215 RESEDA BOULEVARD<br />

NORTHRIDGE, CA 91324-3137<br />

12/01/2009 residential not available<br />

12/14/2009 5720 FORTUNA STREET<br />

LOS ANGELES, CA 90011-5035<br />

12/01/2009 residential not available<br />

12/22/2009 1404 S VERMONT AVENUE<br />

LOS ANGELES, CA 90006-4504<br />

12/03/2009 380 W 38TH STREET<br />

LOS ANGELES, CA 90037-1427<br />

12/01/2009 820 S VERMONT AVENUE<br />

LOS ANGELES, CA 90005-1521<br />

17320 RED HILL AVENUE SUITE #140<br />

IRVINE, CA 92614-5695<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 18


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002312341-0001-9-L044 L044<br />

KELLY JEAN HILL<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002322325-0001-6-L044 L044<br />

LISANDRO ROBLES<br />

Retail Sales<br />

INK XPRESS<br />

0002344685-0002-8-L044 L044<br />

KIT DE KATZ PARTY SUPPLIES, INC.<br />

Retail Sales<br />

0002352249-0002-1-L044 L044<br />

SEVAK GHARIBIAN<br />

Retail Sales<br />

A AND S AUTO<br />

0002358686-0002-8-L044 L044<br />

ELOY BARAJAS<br />

Retail Sales<br />

TUMBY'S PIZZA<br />

0002362277-0002-9-L044 L044<br />

SANG HYEON CHO<br />

Retail Sales<br />

THE FLOFE FLOWER<br />

0002376519-0002-6-L044 L044<br />

Y H WORLD INC<br />

Retail Sales<br />

0002377079-0002-4-L044 L044<br />

JASMINE GREEN<br />

Retail Sales<br />

REJOY'S PET GROOMING<br />

0002386517-0002-3-L044 L044<br />

SAMEER MOHAMMAD IBRAHIM<br />

PRINCE MARKET & LIQUOR STOP<br />

0002394411-0002-0-L044 L044<br />

UMAMI BURGER LLC<br />

UMANI BURGER<br />

Retail Sales<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/16/2009 13201 VENTURA BOULEVARD<br />

STUDIO CITY, CA 91604-1835<br />

12/11/2009 13010 SAN FERNANDO ROAD #6<br />

SYLMAR, CA 91342-3677<br />

12/05/2009 3707 W 54TH STREET<br />

LOS ANGELES, CA 90043-2306<br />

12/08/2009 8994 GLENOAKS BOULEVARD<br />

SUN VALLEY, CA 91352-2059<br />

12/08/2009 8326 S WESTERN AVENUE<br />

LOS ANGELES, CA 90047-3037<br />

12/01/2009 3731 WILSHIRE BOULEVARD UNIT #102<br />

LOS ANGELES, CA 90010-2819<br />

12/01/2009 14675 RINALDI STREET SUITE #C<br />

SAN FERNANDO, CA 91340-4199<br />

12/04/2009 1611 S ROBERTSON BOULEVARD<br />

LOS ANGELES, CA 90035-4245<br />

12/01/2009 2315 S CENTRAL AVENUE<br />

LOS ANGELES, CA 90011-1606<br />

12/01/2009 4655 HOLLYWOOD BOULEVARD<br />

LOS ANGELES, CA 90027-5413<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 19


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002394411-0003-8-L044 L044<br />

UMAMI BURGER LLC<br />

UMAMI BURGER<br />

0002396521-0003-4-L044 L044<br />

HUGO PEREZ RECILLAS<br />

PLATA AMERICA #2<br />

0002405027-0002-3-L044 L044<br />

AURELIANO LEON PEDRAZA<br />

LA FAMILY MARKET<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002405483-0001-1-L044 L044<br />

YOUNG S HYUN / JOANNE E HYUN<br />

Retail Sales<br />

VAN NESS BEAUTY SUPPLY<br />

0002409272-0002-4-L044 L044<br />

GEVORG MARTIROSYAN<br />

Retail Sales<br />

LUXURY AUTO SALES<br />

0002413187-0001-7-L044 L044<br />

JASEN TERRY<br />

Retail Sales<br />

0002418121-0001-4-L044 L044<br />

GRACIELA ORTEGA<br />

Retail Sales<br />

ORTEGA'S PRODUCE<br />

0002418833-0001-4-L044 L044<br />

TRANSPACIFIC TECHNOLOGIES<br />

Retail Sales<br />

0002422449-0002-3-L044 L044<br />

AVAG TER NSHANYAN<br />

Retail Sales<br />

0002438825-0001-2-L044 L044<br />

SUSANNA YERVANDYAN<br />

Retail Sales<br />

DENTOLASE<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 1528 N CAHUENGA BOULEVARD SPACE #7<br />

LOS ANGELES, CA 90028-7313<br />

12/01/2009 724 S BROADWAY<br />

LOS ANGELES, CA 90014-2802<br />

12/16/2009 3600 W PICO BOULEVARD<br />

LOS ANGELES, CA 90019-3425<br />

12/11/2009 3317 W PICO BOULEVARD<br />

LOS ANGELES, CA 90019-4530<br />

12/01/2009 6861 TROOST AVENUE<br />

NORTH HOLLYWOOD, CA 91605-6125<br />

12/09/2009 residential not available<br />

12/01/2009 residential not available<br />

12/23/2009 residential not available<br />

12/15/2009 5065 HOLLYWOOD BOULEVARD ##204<br />

LOS ANGELES, CA 90027-6122<br />

12/14/2009 residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 20


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002441088-0002-6-L044 L044<br />

AUTOZONE PARTS, INC.<br />

Retail Sales<br />

AUTOZONE #4018<br />

0002443865-0002-5-L044 L044<br />

KI JOO AN<br />

Retail Sales<br />

LAUNDRY ZONE<br />

0002448273-0001-9-L044 L044<br />

CARMEN E FRASER<br />

Retail Sales<br />

PELICAN SPORTS GEAR<br />

0002451888-0001-0-L044 L044<br />

HUNG JIN PARK<br />

DOGGIE DO'S<br />

0002455129-0002-2-L044 L044<br />

LARRY MOHAMMAD<br />

THE SISTERS MARKETPLACE<br />

0002457082-0001-1-L044 L044<br />

AJISEN RAMEN (NORTH AMERICA) INC<br />

AJISEN RAMEN<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002458670-0002-2-L044 L044<br />

DB SHOE COMPANY LLC<br />

Retail Sales<br />

DB SHOES<br />

0002459882-0001-1-L044 L044<br />

CRYSTAL SPA LLC<br />

Retail Sales<br />

0002463349-0001-0-L044 L044<br />

KARDIAK LLC<br />

Retail Sales<br />

0002463882-0002-1-L044 L044<br />

ROSA P PEREZ MACIAS<br />

Retail Sales<br />

PATY'S DISCOUNT STORE<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/02/2009 6030 LANKERSHIM BOULEVARD<br />

NORTH HOLLYWOOD, CA 91606-4806<br />

12/01/2009 3278 W PICO BOULEVARD<br />

LOS ANGELES, CA 90019-3642<br />

12/02/2009 17620 SHERMAN WAY SUITE #212<br />

VAN NUYS, CA 91406-3527<br />

12/28/2009 4021 W OLYMPIC BOULEVARD<br />

LOS ANGELES, CA 90019-3258<br />

12/20/2009 4339 DEGNAN BOULEVARD<br />

LOS ANGELES, CA 90008-4908<br />

12/01/2009 10250 SANTA MONICA BOULEVARD #FC-1<br />

LOS ANGELES, CA 90067-6501<br />

12/26/2009 9040 TAMPA AVENUE<br />

NORTHRIDGE, CA 91324-3523<br />

12/01/2009 3500 W 6TH STREET SUITE #321<br />

LOS ANGELES, CA 90020-5805<br />

12/01/2009 residential not available<br />

12/13/2009 19197 SUITE #B<br />

SYLMAR, CA 91342<br />

POST OFFICE BOX #2198<br />

MEMPHIS, TN 38101-2198<br />

DEPT 8088<br />

residential not available<br />

5455 HOLLYWOOD BOULEVARD<br />

LOS ANGELES, CA 90027-3405<br />

3424 WILSHIRE BOULEVARD SUITE #1000<br />

LOS ANGELES, CA 90010-2261<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 21


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002464166-0001-4-L044 L044<br />

VIOLETT SKY INC<br />

Retail Sales<br />

0002465081-0001-8-L044 L044<br />

MARKETING MANAGEMENT COMPANY LLC<br />

Retail Sales<br />

0002467438-0001-9-L044 L044<br />

SYSTEMS INTEGRATED LP<br />

Retail Sales<br />

0002467795-0001-1-L044 L044<br />

NICOLAS V GRANT<br />

Retail Sales<br />

BESTPRICEUS<br />

0002468132-0001-4-L044 L044<br />

CHIU YU LAU<br />

Retail Sales<br />

0002468194-0001-5-L044 L044<br />

ANDRANIK KOTELYAN<br />

Retail Sales<br />

FAMOUS TATTO AND PIERCING<br />

0002468621-0001-7-L044 L044<br />

NOHEMI PEREZ / ESTELA CIRNE<br />

Retail Sales<br />

TROJANS BARBER SHOP<br />

0002468677-0001-2-L044 L044<br />

OBSESSION XXX ENTERTAINMENT LLC<br />

Retail Sales<br />

OBSESSION CABARET<br />

0002469114-0001-3-L044 L044<br />

HOLLYWOOD MODEL CARS.COM<br />

Retail Sales<br />

0002469125-0001-1-L044 L044<br />

RUDY D. ZUNIGA<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 10061 RIVERSIDE DRIVE UNIT #426<br />

TOLUCA LAKE, CA 91602-2560<br />

12/01/2009 2844 MARCO COURT<br />

LA VERNE, CA 91750-4661<br />

12/01/2009 2200 N GLASSELL STREET<br />

ORANGE, CA 92865-2702<br />

12/01/2009 16060 VENTURA BOULEVARD SUITE #440<br />

ENCINO, CA 91436-2761<br />

12/04/2009 1201 S FIGUEROA STREET<br />

LOS ANGELES, CA 90015-1308<br />

SAM LAU<br />

12/01/2009 12818 VICTORY BOULEVARD<br />

NORTH HOLLYWOOD, CA 91606-3013<br />

12/01/2009 2716 S VERMONT AVENUE #3<br />

LOS ANGELES, CA 90007-2225<br />

12/15/2009 1010 N GAFFEY STREET<br />

SAN PEDRO, CA 90731-1423<br />

JASON JOHSON<br />

12/15/2009 10803 RIVERSIDE DRIVE<br />

NORTH HOLLYWOOD, CA 91602-2308<br />

12/01/2009 residential not available<br />

residential not available<br />

POST OFFICE BOX #1584<br />

ARCADIA, CA 91077-1584<br />

residential not available<br />

35 PLEASANT STREET<br />

WEYMOUTH, MA 02190-2339<br />

ITS ALL ABOUT CARS<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 22


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002469169-0001-4-L044 L044<br />

WERM INVESTMENTS LLC<br />

Retail Sales<br />

THE EXCHANGE LA<br />

0002469266-0001-9-L044 L044<br />

PRO BEAUTY & HEALTHY SOLUTION INC<br />

Retail Sales<br />

0002469421-0001-8-L044 L044<br />

CHALAYON INC<br />

Retail Sales<br />

@ BANGKOK THAI CUISINE<br />

0002469439-0001-8-L044 L044<br />

JOSE A PEREZ<br />

Retail Sales<br />

BIG DADDY FASHION<br />

0002470022-0001-1-L044 L044<br />

CALIFORNIA AUTO REPAIR & SERVICE INC<br />

Retail Sales<br />

0002470134-0001-1-L044 L044<br />

JUAN C PACHECO<br />

Retail Sales<br />

H P MEAT MARKET AND BEAUTY SHOP<br />

0002470168-0001-1-L044 L044<br />

CARTMELL CHIROPRACTIC, INC<br />

Retail Sales<br />

0002470257-0001-1-L044 L044<br />

MASARU MICHITE<br />

Retail Sales<br />

HANA<br />

0002470318-0001-9-L044 L044<br />

NOE HERNANDEZ<br />

Retail Sales<br />

0002470452-0001-4-L044 L044<br />

GIANNA'S KITCHEN INC<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 618 S SPRING STREET<br />

LOS ANGELES, CA 90014-1901<br />

12/01/2009 residential not available<br />

12/20/2009 1605 PACIFIC COAST HIGHWAY SPACE #106<br />

HARBOR CITY, CA 90710-2600<br />

12/01/2009 residential not available<br />

12/01/2009 2317 PASADENA AVENUE<br />

LOS ANGELES, CA 90031-2213<br />

12/04/2009 9305 S BROADWAY<br />

LOS ANGELES, CA 90003-4043<br />

12/01/2009 928 N WESTERN AVENUE<br />

SAN PEDRO, CA 90732-2427<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

14242 VENTURA BOULEVARD SUITE #212<br />

SHERMAN OAKS, CA 91423-2757<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 23


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002470589-0001-5-L044 L044<br />

NANCY ALEJANDRA GARZA<br />

SANTITOS MEXICAN GRILL<br />

0002470625-0001-3-L044 L044<br />

SACKS OPTICAL BOUTIQUE LLC<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

0002470725-0001-1-L044 L044<br />

PABLO MOLINE<br />

Retail Sales<br />

NAILING GROUP<br />

0002470757-0001-1-L044 L044<br />

ANASTASIA SKIN CARE INC<br />

ANASTASIA BEVERLY HILLS<br />

Retail Sales<br />

0002470846-0001-1-L044 L044<br />

ULTRAVIOLET TUXEDO LLC<br />

Retail Sales<br />

0002470914-0002-8-L044 L044<br />

ROBERT A RAMIREZ JR<br />

Retail Sales<br />

MR X-PRESS CLEANERS #2<br />

0002471110-0001-3-L044 L044<br />

NANCY/HECTOR CECILIO SAMAYOA<br />

Retail Sales<br />

DIAMONDS AND CURLS<br />

0002471192-0001-1-L044 L044<br />

RVCA LA LLC<br />

Retail Sales<br />

RVCA<br />

0002471247-0001-4-L044 L044<br />

HAROLD GROMBELSKI<br />

Retail Sales<br />

0002471294-0001-9-L044 L044<br />

FOUR CAFE LLC<br />

Retail Sales<br />

FOUR CAFE<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 7217 MELROSE AVENUE<br />

LOS ANGELES, CA 90046-7619<br />

12/07/2009 1125 S BEVERLY DRIVE #710<br />

LOS ANGELES, CA 90035-1180<br />

12/01/2009 residential not available<br />

12/01/2009 11933 WILSHIRE BOULEVARD<br />

LOS ANGELES, CA 90025-6603<br />

12/15/2009 10437 BURBANK BOULEVARD<br />

NORTH HOLLYWOOD, CA 91601-2216<br />

ARI SCHINDLER<br />

12/18/2009 6040 MONTE VISTA STREET<br />

LOS ANGELES, CA 90042-3436<br />

12/01/2009 1722 S GAFFEY STREET<br />

SAN PEDRO, CA 90731-4606<br />

12/15/2009 501 N FAIRFAX AVENUE<br />

LOS ANGELES, CA 90036-1715<br />

residential not available<br />

15650 NORDHOFF STREET<br />

NORTH HILLS, CA 91343-3268<br />

960 W 16TH STREET<br />

COSTA MESA, CA 92627-4332<br />

12/01/2009 residential not available residential not available<br />

12/01/2009 2122 1/2 COLORADO BOULEVARD<br />

LOS ANGELES, CA 90041-1222<br />

MICHELLE WILTON<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 24


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002471349-0001-1-L044 L044<br />

WENCESLAO & ROSA SARMIENTO<br />

EL TUMI<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002471406-0001-1-L044 L044<br />

ALEXANDER USA INC<br />

Retail Sales<br />

0002471451-0001-7-L044 L044<br />

MARVIN CUELLAR<br />

Retail Sales<br />

DISCOUNT DEALS AUTO REPAIR<br />

0002471475-0001-2-L044 L044<br />

EYD CORPORATION<br />

Retail Sales<br />

HYUN JOUNG YUN<br />

0002471480-0001-3-L044 L044<br />

WHEELS N WHIPS CORPORATION<br />

Retail Sales<br />

0002471534-0001-1-L044 L044<br />

LINDSAY MORTON<br />

Retail Sales<br />

DOLLHOUSE BAKE SHOP<br />

0002471552-0001-0-L044 L044<br />

IRMA LOSSLEY<br />

EL PATIO<br />

0002471632-0001-1-L044 L044<br />

MELICO LLC<br />

KALINKA TEA HOUSE<br />

0002471827-0001-6-L044 L044<br />

SURAT VANGSUKIT / PHANIDA PHENSUPHA<br />

BANGKOK EXPRESS<br />

0002471860-0001-9-L044 L044<br />

BBUKOOGI INC<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/01/2009 606 S HILL STREET SUITE #1005<br />

LOS ANGELES, CA 90014-1766<br />

12/12/2009 18743 SHERMAN WAY #2<br />

RESEDA, CA 91335-4052<br />

12/01/2009 residential not available<br />

12/01/2009 2608 S LA CIENEGA BOULEVARD<br />

LOS ANGELES, CA 90034-2604<br />

12/01/2009 residential not available<br />

12/01/2009 7252 SEPULVEDA BOULEVARD<br />

VAN NUYS, CA 91405-2005<br />

12/15/2009 17200 VENTURA BOULEVARD #116<br />

ENCINO, CA 91316-5029<br />

12/01/2009 15333 SHERMAN WAY #B<br />

VAN NUYS, CA 91406-4204<br />

12/15/2009 865 S VERMONT AVENUE<br />

LOS ANGELES, CA 90005-1522<br />

POST OFFICE BOX #10454<br />

GLENDALE, CA 91209-3454<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 25


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002471954-0001-1-L044 L044<br />

STAR GROUP INC<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002472039-0001-1-L044 L044<br />

EVELYN MENDEZ OLIVETO / LEONARDO OLIVETO Retail Sales<br />

THE BADDEST BEAR<br />

0002472069-0001-1-L044 L044<br />

DARLIN SIKORA<br />

COLE'S HAIR SALON<br />

0002472251-0001-8-L044 L044<br />

FERRELLGAS INC<br />

Retail Sales<br />

Retail Sales<br />

0002472383-0001-6-L044 L044<br />

WATERMARK INDUSTRIES LLC<br />

Retail Sales<br />

AA VENDING & CATERING<br />

0002472429-0001-0-L044 L044<br />

DELIA STOLL<br />

Retail Sales<br />

DELIA'S NUTRITION<br />

0002472477-0001-9-L044 L044<br />

YVETTE MCPHEETERS<br />

Retail Sales<br />

3 HANZ HATS & BAGS<br />

0002472486-0001-8-L044 L044<br />

GLASS & MIRRORS LLC<br />

Retail Sales<br />

THE TAR PIT<br />

0002472504-0001-8-L044 L044<br />

CARLOS M LINARES<br />

Retail Sales<br />

J AND M AUTO<br />

0002472568-0001-8-L044 L044<br />

SOMCHAI SARUNCHARTINONTH<br />

S K GREEN CARE<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 2534 S FIGUEROA STREET<br />

LOS ANGELES, CA 90007-2549<br />

12/01/2009 residential not available<br />

12/01/2009 11923 W PICO BOULEVARD<br />

LOS ANGELES, CA 90064-1312<br />

12/10/2009 15559 FOOTHILL BOULEVARD<br />

FONTANA, CA 92335-8038<br />

12/15/2009 1603 S CENTRAL AVENUE<br />

LOS ANGELES, CA 90021-2610<br />

12/09/2009 13189 OSBORNE STREET SUITE #103<br />

ARLETA, CA 91331-4077<br />

DELIA'S NUTRITION<br />

residential not available<br />

12/01/2009 residential not available POST OFFICE BOX #3524<br />

VAN NUYS, CA 91407-3524<br />

12/01/2009 609 N LA BREA AVENUE<br />

LOS ANGELES, CA 90036-2013<br />

12/01/2009 12117 BURBANK BOULEVARD UNIT #8<br />

VALLEY VILLAGE, CA 91607-5528<br />

12/06/2009 4369 MELROSE AVENUE<br />

LOS ANGELES, CA 90029-3542<br />

624 S LA BREA AVENUE<br />

LOS ANGELES, CA 90036-3568<br />

CAMPANILE<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 26


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002472582-0001-8-L044 L044<br />

MARAL KOKSHANIAN<br />

REFLECTION BEAUTY SPA<br />

0002472616-0001-9-L044 L044<br />

LAURA RODRIGUEZ<br />

SKIN NATURALS<br />

0002472627-0001-7-L044 L044<br />

ERWIN JOSUE ESCOBAR GARCIA<br />

ESCO GLASS AND MIRROR<br />

0002472668-0001-6-L044 L044<br />

LA PLACITA COFFEE HOUSE LLC<br />

CAFE D CAMACHO<br />

0002472727-0001-5-L044 L044<br />

CALLEJA SALOME<br />

SAM MY PERSONAL CHEF<br />

0002472851-0001-7-L044 L044<br />

OSCAR LOPEZ / REYNA AYALA<br />

TUZO WIRELESS<br />

0002472881-0001-8-L044 L044<br />

LOS ANGELES FUNERAL HOME INC<br />

LOS ANGELES FUNERAL HOME<br />

0002472904-0001-1-L044 L044<br />

MARINA ROJAS CANDELARIO<br />

CHAPOS TACOS<br />

0002472912-0001-5-L044 L044<br />

EIGHT KINGS LP<br />

KINGS ROAD CAFE - STUDIO CITY<br />

0002472937-0001-5-L044 L044<br />

EDWIN PEREZ COLINDRES<br />

PERFUMES TO YOU<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 2431 HONOLULU AVENUE<br />

MONTROSE, CA 91020-1823<br />

12/12/2009 residential not available<br />

12/03/2009 714 S HILL STREET UNIT #M<br />

LOS ANGELES, CA 90014-2704<br />

12/15/2009 103 PASEO DE LA PLAZA<br />

LOS ANGELES, CA 90012-2922<br />

12/01/2009 residential not available<br />

12/01/2009 918 N SOTO STREET<br />

LOS ANGELES, CA 90033-1923<br />

12/01/2009 301 E 84TH STREET<br />

LOS ANGELES, CA 90003-3003<br />

12/01/2009 residential not available<br />

12/02/2009 12401 VENTURA BOULEVARD<br />

STUDIO CITY, CA 91604-2472<br />

12/01/2009 7236 SEPULVEDA BOULEVARD #C<br />

VAN NUYS, CA 91405-6314<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 27


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002472942-0001-6-L044 L044<br />

BLANCA ROSA PEREZ DIAZ ORDAZ<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002472986-0001-9-L044 L044<br />

LUSINE A CHAMCHYAN<br />

Retail Sales<br />

GREEN ORCHID CATERING & DESIGN<br />

0002472991-0001-0-L044 L044<br />

JULIO PEREZ<br />

YOLOONO<br />

Retail Sales<br />

0002472995-0001-8-L044 L044<br />

WILBER SANCHEZ<br />

Retail Sales<br />

JAY INTIMATE FASHION<br />

0002473010-0001-0-L044 L044<br />

TEMITOPE BUSARI<br />

Retail Sales<br />

TOPJO<br />

0002473022-0001-2-L044 L044<br />

MIRIAM AQUINO GOMEZ<br />

MAYA'S CLOTHING<br />

0002473055-0001-7-L044 L044<br />

JORGE ARMANDO LOZANO<br />

PARIS MARBLE & GRANITE<br />

0002473059-0001-5-L044 L044<br />

DERRICK J EVANS<br />

THE WET STATION<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002473063-0001-1-L044 L044<br />

PATRICIA REYES<br />

Retail Sales<br />

CARA MIA BOUTIQUE & SALON<br />

0002473068-0001-4-L044 L044<br />

FRNZYAN VANESSA VEGANUSH<br />

Retail Sales<br />

SOUTHWEST FOREIGN AUTO PARTS AUTOMOTIVE<br />

DISTMANTLING<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/02/2009 residential not available<br />

12/02/2009 residential not available<br />

12/02/2009 307 E JEFFERSON BOULEVARD #406<br />

LOS ANGELES, CA 90011-2334<br />

12/07/2009 8615 COLUMBUS AVENUE #29<br />

NORTH HILLS, CA 91343-5924<br />

12/16/2009 residential not available<br />

12/02/2009 residential not available<br />

12/02/2009 residential not available<br />

12/02/2009 10055 RIVERSIDE DRIVE<br />

TOLUCA LAKE, CA 91602-2515<br />

12/02/2009 residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 28


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002473101-0001-9-L044 L044<br />

MONICA DIAZ SANCHEZ<br />

Retail Sales<br />

JULIE'S HAIR SALON<br />

0002473107-0001-6-L044 L044<br />

KAREN HYDENDAHL<br />

Retail Sales<br />

0002473165-0001-9-L044 L044<br />

DTL FOODS INC<br />

Retail Sales<br />

FUN ON FOODS INC<br />

0002473178-0001-6-L044 L044<br />

JEANINE ROMO<br />

Retail Sales<br />

ALEX AND VINA<br />

0002473187-0001-5-L044 L044<br />

TERESA E GONCZY<br />

Retail Sales<br />

A MOTHER'S HAVEN<br />

0002473208-0001-9-L044 L044<br />

IN SOOK NAM<br />

Retail Sales<br />

ALL STAR DISCOUNT STORE<br />

0002473239-0001-4-L044 L044<br />

CASEY MASIS TEGHARARIAN<br />

Retail Sales<br />

KC'S MEDITERRANEAN GRILL<br />

0002473243-0001-1-L044 L044<br />

DARAMI<br />

MELROSE JEWELRY INC<br />

0002473246-0001-4-L044 L044<br />

AEL FOODS CORPORATION<br />

WOW BENTO & ROLL<br />

Retail Sales<br />

Retail Sales<br />

0002473255-0001-3-L044 L044<br />

MICHAEL C MANDINA<br />

Retail Sales<br />

SUGA HILL APPAREL<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/07/2009 1447 N AVALON BOULEVARD<br />

WILMINGTON, CA 90744-1548<br />

12/01/2009 residential not available<br />

12/02/2009 677 1/2 N SPRING STREET<br />

LOS ANGELES, CA 90012-2836<br />

12/01/2009 1545 WILSHIRE BOULEVARD SUITE #510<br />

LOS ANGELES, CA 90017-4506<br />

12/01/2009 15928 VENTURA BOULEVARD SUITE #116<br />

ENCINO, CA 91436-4417<br />

12/01/2009 8925 SEPULVEDA BOULEVARD SUITE #105<br />

NORTH HILLS, CA 91343-4345<br />

12/03/2009 505 S FLOWER STREET SUITE #B300A<br />

LOS ANGELES, CA 90071-2101<br />

12/03/2009 7619 MELROSE AVENUE<br />

LOS ANGELES, CA 90046-7419<br />

12/01/2009 6803 MELROSE AVENUE<br />

LOS ANGELES, CA 90038-3303<br />

POST OFFICE BOX #1223<br />

WILMINGTON, CA 90748-1223<br />

POST OFFICE BOX #6937<br />

ALHAMBRA, CA 91802-6937<br />

residential not available<br />

residential not available<br />

12/03/2009 residential not available residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 29


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473275-0001-1-L044 L044<br />

MARIO MARTINEZ<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002473276-0001-5-L044 L044<br />

RENEE LEE<br />

Retail Sales<br />

GALLERIA HOME MART<br />

0002473298-0001-1-L044 L044<br />

NATURES ALTERNATIVE WELLNESS NPO<br />

NATURES ALTERNATIVE WELLNESS<br />

0002473319-0001-5-L044 L044<br />

DELMY L RENDEROS<br />

L.A. PHOTO CAFE<br />

Retail Sales<br />

Retail Sales<br />

0002473332-0001-1-L044 L044<br />

JORA CHILINGARYAN<br />

Retail Sales<br />

VIDEO HUT<br />

0002473347-0001-7-L044 L044<br />

ANDREA LACHELLE BASS<br />

Retail Sales<br />

SIMPLY PINK IMAGE BOUTIQUE<br />

0002473390-0001-3-L044 L044<br />

JASON R GOMEZ<br />

Retail Sales<br />

0002473398-0001-0-L044 L044<br />

VIVIAN WON PARK<br />

Retail Sales<br />

NA MOO RESTAURANT<br />

0002473404-0001-7-L044 L044<br />

DEIDRA BURTON<br />

Retail Sales<br />

0002473424-0001-4-L044 L044<br />

ON-SITE STORAGE SOLUTIONS<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/03/2009 1060 N WESTERN AVENUE<br />

LOS ANGELES, CA 90029-2310<br />

12/03/2009 10201 RESEDA BOULEVARD UNIT #114<br />

NORTHRIDGE, CA 91324-5016<br />

12/03/2009 7408 S WESTERN AVENUE<br />

LOS ANGELES, CA 90047-2427<br />

12/18/2009 residential not available<br />

12/01/2009 4005 W 3RD STREET<br />

LOS ANGELES, CA 90020-3102<br />

12/02/2009 residential not available<br />

12/03/2009 4575 SANTA MONICA BOULEVARD<br />

LOS ANGELES, CA 90029-1936<br />

12/01/2009 807 E 12TH STREET SUITE #239<br />

LOS ANGELES, CA 90021-2180<br />

12/03/2009 residential not available<br />

12/03/2009 residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 30


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473429-0001-7-L044 L044<br />

JINWIN CORPORATION<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002473468-0001-7-L044 L044<br />

JIAN HUA SHI<br />

Retail Sales<br />

SUNLIGHT SHOES<br />

0002473473-0001-8-L044 L044<br />

GUANTANAMERA RESTAURANT LLC<br />

Retail Sales<br />

0002473474-0001-2-L044 L044<br />

WASHINGTON MARKET, INC<br />

Retail Sales<br />

WASHINGTON MARKET<br />

0002473481-0001-2-L044 L044<br />

ELIZABETH P SANCHEZ/IGNACIO SANCHEZ<br />

Retail Sales<br />

PORTSIDE BARBERS<br />

0002473555-0001-8-L044 L044<br />

ALICE S LEE<br />

LA BOUTIQUE<br />

0002473573-0001-6-L044 L044<br />

SOGOL TEHRANIZADEH<br />

AUJAI DESIGNS<br />

0002473576-0001-0-L044 L044<br />

ALEXANDER KOLESZAR<br />

LA RACK AND STACK<br />

0002473595-0001-2-L044 L044<br />

ANN MARTINEZ<br />

MY LITTLE ACCESSORIES SHOP<br />

0002473596-0001-7-L044 L044<br />

BELL HUDSON LLC<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/10/2009 3731 WILSHIRE BOULEVARD SUITE #106<br />

LOS ANGELES, CA 90010-2819<br />

12/01/2009 11188 SANTEE STREET<br />

LOS ANGELES, CA 90015<br />

12/01/2009 916 W BURBANK BOULEVARD #D<br />

BURBANK, CA 91506-1448<br />

12/15/2009 5390 W WASHINGTON BOULEVARD<br />

LOS ANGELES, CA 90016-1141<br />

12/15/2009 1027 N AVALON BOULEVARD<br />

WILMINGTON, CA 90744-4505<br />

12/01/2009 1100 S WESTERN AVENUE<br />

LOS ANGELES, CA 90006-2315<br />

12/04/2009 residential not available<br />

12/02/2009 residential not available<br />

12/04/2009 5535 1/2 SANTA MONICA BOULEVARD<br />

LOS ANGELES, CA 90038-2901<br />

12/01/2009 112 W 9TH STREET #226<br />

LOS ANGELES, CA 90015-1577<br />

3699 WILSHIRE BOULEVARD #1160<br />

LOS ANGELES, CA 90010-2767<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 31


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473597-0001-1-L044 L044<br />

CELLTECH SECURITY SYSTEMS INC<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002473619-0001-0-L044 L044<br />

ANEL RUIZ<br />

Retail Sales<br />

UNIQUE COSMETICS<br />

0002473631-0001-1-L044 L044<br />

SANFIR & ASSOCIATES, INC<br />

SARA'S LINGERIE<br />

0002473641-0001-4-L044 L044<br />

ANA MARIA GONZALEZ<br />

Retail Sales<br />

Retail Sales<br />

0002473643-0001-3-L044 L044<br />

ROB LARKIN PRODUCTIONS<br />

Retail Sales<br />

0002473658-0001-0-L044 L044<br />

BETTY WARNER SHEINBAUM<br />

Retail Sales<br />

0002473666-0001-4-L044 L044<br />

COLLEEN STURGILL<br />

Retail Sales<br />

MEDCORP BRANDING<br />

0002473669-0001-8-L044 L044<br />

ALFREDO FLORES LUIS<br />

Retail Sales<br />

0002473682-0001-3-L044 L044<br />

ROSALIND C GUYOT<br />

Retail Sales<br />

HOT ROCKS CREATIONS<br />

0002473703-0001-7-L044 L044<br />

CHRISTOPHER B NEFF<br />

HOLLYWOOD GYM RENTALS<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 1100 WALL STREET SUITE #312<br />

LOS ANGELES, CA 90015-4434<br />

12/04/2009 518 E 25TH STREET<br />

LOS ANGELES, CA 90011-1509<br />

12/04/2009 12244 VENTURA BOULEVARD<br />

STUDIO CITY, CA 91604-2518<br />

12/06/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 1880 CENTURY PARK E SUITE #1600<br />

LOS ANGELES, CA 90067-1661<br />

GELFANT, RENNERT & FELDMAN LLP<br />

12/04/2009 residential not available<br />

12/07/2009 residential not available<br />

12/04/2009 residential not available<br />

12/15/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 32


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473704-0001-1-L044 L044<br />

JERMAINE BUTLER<br />

AFFORDABLE AUTO KARE<br />

0002473707-0001-5-L044 L044<br />

KAREN PARK<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

0002473737-0001-6-L044 L044<br />

SYMPHONY INTEGRATED SYSTEMS LLC<br />

Retail Sales<br />

0002473748-0001-4-L044 L044<br />

ATLANTIC WHOLESALERS WEST INC<br />

Retail Sales<br />

0002473789-0001-3-L044 L044<br />

MARICELA RODRIGUEZ MURILLO / MARIA<br />

BASURTO<br />

VIVE ACTIVO 7 NATURAL<br />

Retail Sales<br />

0002473793-0001-0-L044 L044<br />

INTERNATIONAL RISK MANAGEMENT INSTITUTE<br />

INC<br />

IRMI<br />

Retail Sales<br />

0002473813-0001-9-L044 L044<br />

DANIEL RANGEL<br />

Retail Sales<br />

A-2ND CHANCE RENTALS<br />

0002473817-0001-7-L044 L044<br />

ALINA HOVSEPYAN<br />

TONY'S ESTATE JEWELRY<br />

0002473822-0001-8-L044 L044<br />

JESUS QUINTERO<br />

Retail Sales<br />

Retail Sales<br />

0002473826-0001-6-L044 L044<br />

AUBREY SNAER<br />

Retail Sales<br />

B'LOVELY<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/04/2009 residential not available<br />

12/05/2009 3877 W 6TH STREET<br />

LOS ANGELES, CA 90020-3937<br />

12/01/2009 residential not available<br />

12/01/2009 4614 WHITTIER BOULEVARD<br />

LOS ANGELES, CA 90022-3008<br />

12/07/2009 1812 1/2 N BROADWAY<br />

LOS ANGELES, CA 90031-2525<br />

12/07/2009 12222 MERIT DRIVE SUITE #1450<br />

DALLAS, TX 75251-3297<br />

12/07/2009 residential not available<br />

12/07/2009 residential not available<br />

12/01/2009 4001 W PICO BOULEVARD<br />

LOS ANGELES, CA 90019-4307<br />

12/07/2009 3500 WILSHIRE BOULEVARD #104-B<br />

LOS ANGELES, CA 90010-2309<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 33


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473830-0001-2-L044 L044<br />

DONNA ABBATE<br />

PETRIFIED FOREST FINE ART<br />

0002473834-0001-1-L044 L044<br />

JASON MICHAEL TRUELOVE<br />

AUDIO LINX<br />

0002473838-0001-9-L044 L044<br />

AUDRIA JONES<br />

I'MYOUNIQUE PRODUCTIONS<br />

0002473840-0001-6-L044 L044<br />

ALEXANDER WOO SUK<br />

SMASH AUDIO SYSTEMS & SERVICES<br />

0002473847-0001-8-L044 L044<br />

CARRIE KNEITEL<br />

PURE DBM<br />

0002473907-0001-1-L044 L044<br />

GERMAN DELGADO<br />

WILMINGTON APPAREL<br />

0002473917-0001-5-L044 L044<br />

JENNIFER G SANDERSON<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002473929-0001-8-L044 L044<br />

MARLON BURRELL<br />

Retail Sales<br />

DESIGNS FROM MARS<br />

0002473941-0001-9-L044 L044<br />

ALAN JAVADIEH<br />

VENETIAN GRILL<br />

0002473945-0001-7-L044 L044<br />

ADERINSOLA ADESIDA<br />

SHARAHA IMAGE<br />

Retail Sales<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/07/2009 residential not available<br />

12/07/2009 7041 OWENSMOUTH AVENUE #105<br />

CANOGA PARK, CA 91303-4212<br />

12/10/2009 residential not available<br />

12/01/2009 residential not available<br />

12/08/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 2202 S FIGUEROA STREET UNIT #622<br />

LOS ANGELES, CA 90007-2049<br />

12/25/2009 2805 ABBOT KINNEY BOULEVARD #D<br />

VENICE, CA 90291-4799<br />

12/01/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 34


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002473978-0001-1-L044 L044<br />

AZUCENA P VASQUEZ LAWSON<br />

Retail Sales<br />

SVL PRODUCTS<br />

0002474055-0001-4-L044 L044<br />

SATSUKI SHIBUYA<br />

Retail Sales<br />

0002474060-0001-5-L044 L044<br />

FARZAM FAHIM<br />

Retail Sales<br />

ECYCLE<br />

0002474072-0001-8-L044 L044<br />

MELISSA LAUREN HANSEN<br />

MISS LISS<br />

0002474077-0001-1-L044 L044<br />

MYUNG JA HO<br />

YND SHOP<br />

0002474090-0001-6-L044 L044<br />

VADA INVESTMENT CORP<br />

SANSAI JAPANESE GRILL-WESTCHESTER<br />

0002474101-0001-6-L044 L044<br />

KEVIN WAKELAND<br />

KUSH VALLEY<br />

0002474118-0001-1-L044 L044<br />

LETICIA BELTRAN<br />

SALUD Y ENERJIA NATURAL<br />

0002474132-0001-1-L044 L044<br />

NATURALMIND INC<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002474133-0001-6-L044 L044<br />

MISSION HILLS AUTO CENTER, INC<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 2700 COLORADO BOULEVARD UNIT #2NL<br />

LOS ANGELES, CA 90041-1081<br />

12/06/2009 residential not available<br />

12/08/2009 14545 VICTORY BOULEVARD UNIT #505<br />

VAN NUYS, CA 91411-4183<br />

12/01/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 8601 LINCOLN BOULEVARD SUITE #120<br />

LOS ANGELES, CA 90045-3575<br />

12/08/2009 18541 SHERMAN WAY #101<br />

RESEDA, CA 91335-4164<br />

12/08/2009 3108 N EASTERN AVENUE<br />

LOS ANGELES, CA 90032-2104<br />

12/08/2009 3607 W SUNSET<br />

LOS ANGELES, CA 90026-1058<br />

12/14/2009 residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 35


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474139-0001-3-L044 L044<br />

DANTE GIOVANNI COLOMBATTI<br />

L A CANVAS<br />

0002474150-0001-0-L044 L044<br />

MARIA D CHAVEZ<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

0002474160-0001-3-L044 L044<br />

SERGIO AGUILAR<br />

Retail Sales<br />

SERGIO AGUILAR CARPET CLEANING<br />

0002474251-0001-2-L044 L044<br />

SENJA K LAPPIN<br />

Retail Sales<br />

0002474288-0001-5-L044 L044<br />

KARLA R CARRILLO<br />

Retail Sales<br />

VALLEY VACUUM SERVICE<br />

0002474304-0001-6-L044 L044<br />

KARAPET KEMERDZHYAN<br />

ALEXANDER JEWELRY COLLECTION<br />

Retail Sales<br />

0002474310-0001-1-L044 L044<br />

FE INC<br />

Retail Sales<br />

0002474313-0001-5-L044 L044<br />

RONAGEFA INC<br />

Retail Sales<br />

TRAFFIC CARPET CARE<br />

0002474329-0001-6-L044 L044<br />

POSITIVE ENERGY TRAVEL & ENTERTAINMENT<br />

INC<br />

POSITIVE ENERGY TRAVEL & ENTERTAINMENT<br />

INC<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/08/2009 5250 LANKERSHIM BOULEVARD<br />

NORTH HOLLYWOOD, CA 91601-3112<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/07/2009 residential not available<br />

12/09/2009 7618 LOUISE AVENUE UNIT #C<br />

VAN NUYS, CA 91406-2118<br />

12/07/2009 606 S HILL STREET UNIT #47<br />

LOS ANGELES, CA 90014-1756<br />

12/09/2009 626 S SPRING STREET UNIT #204<br />

LOS ANGELES, CA 90014-3913<br />

12/01/2009 residential not available<br />

12/09/2009 1301 W MANCHESTER AVENUE<br />

LOS ANGELES, CA 90044-2239<br />

14431 VENTURA BOULEVARD UNIT #147<br />

SHERMAN OAKS, CA 91423-2606<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 36


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474335-0001-1-L044 L044<br />

MICHAEL FRANEK<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002474337-0001-1-L044 L044<br />

ERMJ CORPORATION<br />

Retail Sales<br />

0002474353-0001-0-L044 L044<br />

EXOTIC MOTOR SPORTS INC<br />

Retail Sales<br />

0002474375-0001-6-L044 L044<br />

JOSE O JURADO / JUAN A TORRES<br />

Retail Sales<br />

THE GREEN SALON<br />

0002474386-0001-4-L044 L044<br />

JOSE MURALLES<br />

Retail Sales<br />

0002474435-0001-0-L044 L044<br />

KEITH DARNELL LAWSON<br />

Retail Sales<br />

LAWSON ENTERPRISES<br />

0002474443-0001-4-L044 L044<br />

MOBILEMINUTE WELLNESS, INC<br />

MYMOBILEMINUTE<br />

Retail Sales<br />

0002474453-0001-8-L044 L044<br />

DAVID FITCH<br />

Retail Sales<br />

ITALIAN STYLING<br />

0002474464-0001-6-L044 L044<br />

PHIANWAN PHUANGTHONG<br />

Retail Sales<br />

THE BANKOK RESTAURANT<br />

0002474507-0001-6-L044 L044<br />

FRESSER'S LLC<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/09/2009 residential not available<br />

12/16/2009 6234 WILSHIRE BOULEVARD<br />

LOS ANGELES, CA 90048-5104<br />

12/08/2009 14348 CALVERT STREET<br />

VAN NUYS, CA 91401-3321<br />

12/09/2009 3422 W 8TH STREET<br />

LOS ANGELES, CA 90005-2514<br />

12/09/2009 residential not available POST OFFICE BOX #291075<br />

LOS ANGELES, CA 90029-9075<br />

12/09/2009 residential not available<br />

12/01/2009 residential not available<br />

12/09/2009 6600 TOPANGA CANYON BOULEVARD<br />

CANOGA PARK, CA 91303-2609<br />

12/15/2009 1435 N HIGHLAND AVENUE<br />

LOS ANGELES, CA 90028-7622<br />

12/12/2009 5625 AVALON BOULEVARD<br />

LOS ANGELES, CA 90011-5117<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 37


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474510-0001-8-L044 L044<br />

THEODORE GARCIA JR<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002474526-0001-9-L044 L044<br />

NAM ANH INVESTMENT CORPORATION<br />

Retail Sales<br />

TUTTI FRUITI<br />

0002474548-0001-5-L044 L044<br />

SNL FINANCIAL LC<br />

Retail Sales<br />

0002474555-0001-5-L044 L044<br />

ASSOULINE INC<br />

Retail Sales<br />

0002474635-0001-6-L044 L044<br />

KATHLEEN A REIDY<br />

Retail Sales<br />

KAR DESIGNS<br />

0002474655-0001-3-L044 L044<br />

TOFU YA INC<br />

Retail Sales<br />

0002474664-0001-2-L044 L044<br />

ALEXANDER BENNETT<br />

Retail Sales<br />

SMOKIN STATUES<br />

0002474687-0001-3-L044 L044<br />

LAURYAN LLC<br />

EDIBLE ARRANGEMENTS AND FRUTATION BY<br />

EDIBLE ARRANGEMENTS<br />

Retail Sales<br />

0002474691-0001-0-L044 L044<br />

FERNANDO YEPIZ COOLEY<br />

Retail Sales<br />

YEPIZ GLASS<br />

0002474703-0001-4-L044 L044<br />

ALFA MAYELA CONDE<br />

Retail Sales<br />

RINCONCITO CHAPIN<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/09/2009 residential not available<br />

12/17/2009 5600 WILSHIRE BOULEVARD SUITE #G<br />

LOS ANGELES, CA 90036-3769<br />

12/10/2009 212 SEVENTH ONE SNL PLAZA STREET NE<br />

CHARLOTTESVILLE, VA 22902<br />

12/14/2009 8475 MELROSE PLACE<br />

WEST HOLLYWOOD, CA 90069-5311<br />

12/15/2009 residential not available<br />

12/10/2009 2021 SAWTELLE BOULEVARD<br />

LOS ANGELES, CA 90025-6229<br />

12/10/2009 residential not available<br />

12/15/2009 3785 WILSHIRE BOULEVARD SUITE #22<br />

LOS ANGELES, CA 90010-2898<br />

CHARLES SURH<br />

12/10/2009 2851 LYNWOOD ROAD<br />

LYNWOOD, CA 90262-4009<br />

12/10/2009 2820 S VERMONT AVENUE UNIT #12<br />

LOS ANGELES, CA 90007-2291<br />

POST OFFICE BOX #2124<br />

CHARLOTTESVILLE, VA 22902-2124<br />

RON HAROLD<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 38


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474704-0001-9-L044 L044<br />

LUDRYCH MIRANDA<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002474716-0001-1-L044 L044<br />

NILDA R NICOLAS<br />

Retail Sales<br />

0002474722-0001-7-L044 L044<br />

ANTONIO GARCIA GREGORIO<br />

Retail Sales<br />

GARCIA MINI MARKET<br />

0002474728-0001-4-L044 L044<br />

BEJEWEL INC<br />

Retail Sales<br />

0002474740-0001-5-L044 L044<br />

OSCAR ROBERTO RIVAS<br />

Retail Sales<br />

99 CENT AND UP AND PARTY SUPPLY<br />

0002474748-0001-1-L044 L044<br />

ELSY TORRES<br />

VIDA SALUDABLE<br />

0002474749-0001-6-L044 L044<br />

JUNG WON LEE<br />

JUN TONG SUL LUNG TANG<br />

Retail Sales<br />

Retail Sales<br />

0002474758-0001-5-L044 L044<br />

GIACEL INC<br />

Retail Sales<br />

EVERGREEN<br />

0002474779-0001-7-L044 L044<br />

PRATAVANTI LLC<br />

Retail Sales<br />

FAST TRACK NORDIC WALKING<br />

0002474788-0001-6-L044 L044<br />

GENEVIEVE MARIE BARBES<br />

VELA SPORT<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/10/2009 residential not available<br />

12/15/2009 1925 W TEMPLE STREET<br />

LOS ANGELES, CA 90026-4970<br />

12/07/2009 4411 W PICO BOULEVARD<br />

LOS ANGELES, CA 90019-4242<br />

12/01/2009 3500 W 6TH STREET SUITE #204<br />

LOS ANGELES, CA 90020-5801<br />

12/10/2009 4305 S HOOVER STREET<br />

LOS ANGELES, CA 90037-2522<br />

12/10/2009 2801 S VERMONT AVENUE UNIT #1<br />

LOS ANGELES, CA 90007-7102<br />

12/30/2009 1219 WALL STREET<br />

LOS ANGELES, CA 90015-2667<br />

12/01/2009 14525 NORDHOFF STREET<br />

PANORAMA CITY, CA 91402-1844<br />

LUDIVINA DE CASTRO<br />

12/12/2009 residential not available<br />

12/07/2009 residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 39


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474819-0001-3-L044 L044<br />

HERBERT R KRAFT<br />

SOS OLB CALIFORNIA<br />

0002474821-0001-1-L044 L044<br />

AURORA GLOBAL INC<br />

AURORA<br />

0002474829-0001-7-L044 L044<br />

EVERILDA ESTEBAN TUMIN<br />

CHAPIS CANDY<br />

0002474830-0001-0-L044 L044<br />

LUIS MONINA<br />

RESTAURANT FAMILIAR AUTENTICA MEXICANA<br />

0002474837-0001-1-L044 L044<br />

COMMNAND VEHICLE SYSTEMS INC<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002474840-0001-3-L044 L044<br />

DON LAGER<br />

Retail Sales<br />

MIDWAY HOME SOLUTIONS<br />

0002474860-0001-1-L044 L044<br />

HOSEA SMITH<br />

Retail Sales<br />

0002474868-0001-7-L044 L044<br />

HAK M KIM<br />

Retail Sales<br />

JPUS TRADING<br />

0002474906-0001-4-L044 L044<br />

FELISHA MANGLA<br />

LIJAH'S AUTO RESTORATION<br />

0002474925-0001-7-L044 L044<br />

JASON HYONOOK LEE<br />

ROODLE<br />

Retail Sales<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/10/2009 19750 S VERMONT AVENUE SUITE #150<br />

TORRANCE, CA 90502-1142<br />

12/01/2009 3325 WILSHIRE BOULEVARD #205<br />

LOS ANGELES, CA 90010-1718<br />

12/01/2009 1816 W 6TH STREET #H07<br />

LOS ANGELES, CA 90057-3102<br />

12/11/2009 7433 VAN NUYS BOULEVARD<br />

VAN NUYS, CA 91405-1947<br />

12/11/2009 22343 LA PALMA AVENUE #125<br />

YORBA LINDA, CA 92887-3805<br />

12/11/2009 1444 ATSTAR DRIVE<br />

VICTORVILLE, CA 92395<br />

12/11/2009 residential not available<br />

12/10/2009 residential not available<br />

12/11/2009 4335 CRENSHAW BOULEVARD<br />

LOS ANGELES, CA 90008-4901<br />

12/09/2009 3470 W 6TH STREET #9<br />

LOS ANGELES, CA 90020-2556<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 40


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474944-0001-0-L044 L044<br />

PORFIRIO LUEVANO<br />

AMERICA AUTO GLASS<br />

0002474975-0001-5-L044 L044<br />

YUN HYON<br />

TNB BBQ<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

0002474980-0001-6-L044 L044<br />

LUCIA INSOOK LEE<br />

Retail Sales<br />

CHARMING LINGERIE<br />

0002474984-0001-4-L044 L044<br />

GERMAN LEYVA<br />

Retail Sales<br />

CALBIZ<br />

0002475046-0001-2-L044 L044<br />

EDMOND GREGORYONA<br />

TACOS EL GORDO<br />

0002475058-0001-5-L044 L044<br />

JOEL ALVAREZ<br />

MY FLOWERS BUCKET<br />

0002475077-0001-8-L044 L044<br />

ELLEN DIANE SEDOR<br />

DANDEE LION HAND CRAFTS<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002475092-0001-2-L044 L044<br />

MATTHEW WILLIAM CHERNUS / RYAN WESLEY<br />

HARKINS<br />

GRILL EM ALL<br />

Retail Sales<br />

0002475104-0001-7-L044 L044<br />

RICHARD AGUINAGA<br />

Retail Sales<br />

FIU FIU FLOWERS<br />

0002475115-0001-5-L044 L044<br />

JANICE GALE<br />

MRS GALE'S<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/11/2009 residential not available<br />

12/11/2009 residential not available<br />

12/11/2009 2504 E CESAR E CHAVEZ AVENUE<br />

LOS ANGELES, CA 90033-3004<br />

12/11/2009 2520 W 6TH STREET #211<br />

LOS ANGELES, CA 90057-3176<br />

12/01/2009 8015 LANKERSHIM BOULEVARD<br />

NORTH HOLLYWOOD, CA 91605-1610<br />

12/26/2009 1837 HYPERION AVENUE<br />

LOS ANGELES, CA 90027-4745<br />

12/14/2009 residential not available<br />

12/14/2009 7782 SAN FERNANDO ROAD<br />

SUN VALLEY, CA 91352-4352<br />

12/14/2009 8700 SEPULVEDA BOULEVARD<br />

NORTH HILLS, CA 91343-5112<br />

12/14/2009 residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 41


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475120-0001-6-L044 L044<br />

DEBORAH MARIE ARNOLD<br />

DENIM DEBBIE<br />

0002475126-0001-3-L044 L044<br />

XPANDER VENTURES INC<br />

ALLIED ASSISTANTS<br />

0002475145-0001-6-L044 L044<br />

HENRY L TYSON II<br />

THE TREE HOUSE<br />

0002475157-0001-9-L044 L044<br />

LISA MARTINES<br />

RED HOT MAKEUP<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002475169-0001-1-L044 L044<br />

AKI VOURAKIS<br />

Retail Sales<br />

ROYAL CATERING DBA LOUKS<br />

0002475177-0001-6-L044 L044<br />

HAROUTIOUN HARRY TORKOMIAN<br />

Retail Sales<br />

PRECISE MOTORS<br />

0002475182-0001-7-L044 L044<br />

ETAN BORITZER<br />

VERONICA LANE BOOKS<br />

0002475187-0001-0-L044 L044<br />

1111 BRAND INC<br />

CAFE ON BROADWAY<br />

Retail Sales<br />

Retail Sales<br />

0002475194-0001-0-L044 L044<br />

THE REVENUE MARKETS INC<br />

Retail Sales<br />

TRIMI SYSTEMS INTEGRATION<br />

0002475240-0001-1-L044 L044<br />

DEADMANS LAND LLC<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/14/2009 residential not available<br />

12/14/2009 20250 SORRENTO LANE SUITE #314<br />

PORTER RANCH, CA 91326-4494<br />

12/14/2009 residential not available<br />

12/14/2009 residential not available<br />

12/14/2009 2617 STINGLE AVENUE<br />

ROSEMEAD, CA 91770-3326<br />

12/14/2009 3000 RIVERSIDE DRIVE #1<br />

LOS ANGELES, CA 90039-2014<br />

12/14/2009 residential not available<br />

12/14/2009 852 S BROADWAY<br />

LOS ANGELES, CA 90014-3202<br />

DAVID S AFRADI<br />

12/14/2009 5120 ROUTE 209<br />

ACCORD, NY 12404-5748<br />

12/01/2009 11222 WEDDINGTON STREET<br />

NORTH HOLLYWOOD, CA 91601-3128<br />

1836 E BALL ROAD<br />

ANAHEIM, CA 92805-5936<br />

POST OFFICE BOX #10<br />

ACCORD, NY 12404-0010<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 42


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002475260-0001-9-L044 L044<br />

DANIELLE JOHANSEN<br />

Retail Sales<br />

J & L SPORTS SHACK<br />

0002475292-0001-9-L044 L044<br />

WEI HAO ZHANG<br />

Retail Sales<br />

ONE DOLLAR CHINESE FAST FOOD<br />

0002475320-0001-2-L044 L044<br />

CHOON SUNG KIM<br />

SUSHI MASTER<br />

0002475422-0001-0-L044 L044<br />

MUN SEOB EOM<br />

NCORE SYSTEMS<br />

0002475437-0001-6-L044 L044<br />

NAM DAE MOON JIP RESTAURANT INC<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002475438-0001-1-L044 L044<br />

JESUS MEJIA MATA<br />

Retail Sales<br />

TACOS LA RAZA<br />

0002475457-0001-3-L044 L044<br />

LA NEW YORK CAKE BAKERY INC<br />

Retail Sales<br />

0002475470-0001-9-L044 L044<br />

GARRET PETERSON<br />

Retail Sales<br />

DOWNTOWN DECORATIONS<br />

0002475498-0001-2-L044 L044<br />

ANNETTA REX<br />

Retail Sales<br />

ABUNDANCE OF GRACE MINISTRIES<br />

0002475500-0001-1-L044 L044<br />

LANETTA NEWELS<br />

TRUTH BY GRACE<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 1214 3/4 S LORENA STREET<br />

LOS ANGELES, CA 90023-3508<br />

12/15/2009 14653 VICTORY BOULEVARD<br />

VAN NUYS, CA 91411-1622<br />

12/15/2009 12078 ABINGDON STREET<br />

NORWALK, CA 90650-5901<br />

12/15/2009 611 S CATALINA STREET SUITE #215<br />

LOS ANGELES, CA 90005-1745<br />

12/01/2009 3470 W 6TH STREET UNIT #2A<br />

LOS ANGELES, CA 90020-2556<br />

12/01/2009 1011 S ALVARADO STREET<br />

LOS ANGELES, CA 90006-3711<br />

12/01/2009 3120 W 8TH STREET<br />

LOS ANGELES, CA 90005-1901<br />

12/08/2009 6604 DEERE ROAD<br />

SYRACUSE, NY 13206-1311<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

POST OFFICE BOX #343<br />

MONTEBELLO, CA 90640-0343<br />

POST OFFICE BOX #865<br />

SYRACUSE, NY 13206-0865<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 43


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475525-0001-1-L044 L044<br />

SONIA LUCAS<br />

HERBALIFE<br />

0002475541-0001-1-L044 L044<br />

MARIAM AVETISYAN<br />

INTRICATE EVENT PLANNING<br />

0002475557-0001-1-L044 L044<br />

FT TRANSMISSIONS INC<br />

FREDDYS TRANSMISSION<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002475574-0001-5-L044 L044<br />

ELECTRO FLASH WEAR LLC<br />

Retail Sales<br />

0002475576-0001-4-L044 L044<br />

HUGO HUERTA CERVANTES<br />

Retail Sales<br />

SOUTH EAST STAR<br />

0002475590-0001-4-L044 L044<br />

THE BBQ SHACK AND GRILL INC<br />

Retail Sales<br />

THE BBQ SHACK AND GRILL<br />

0002475608-0001-6-L044 L044<br />

THE OPPOSING THUMB<br />

Retail Sales<br />

0002475626-0001-4-L044 L044<br />

JAVIER SAUL TAMAYO ROMAN<br />

Retail Sales<br />

PRINTSMART<br />

0002475640-0001-4-L044 L044<br />

JULIO C NARANJO / RACHEL AHRENDES<br />

SKETCHLORDS<br />

0002475650-0001-8-L044 L044<br />

LAUREN CROWSTON<br />

LAUREL ISLE PHOTOGRAPHY<br />

Retail Sales<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 5458 SANTA MONICA BOULEVARD<br />

LOS ANGELES, CA 90029-2332<br />

12/16/2009 residential not available<br />

12/01/2009 8283 SAN FERNANDO ROAD<br />

SUN VALLEY, CA 91352-3221<br />

12/01/2009 100 UNIVERSAL CITY PLAZA<br />

UNIVERSAL CITY, CA 91608-1002<br />

GIL VALENCIA<br />

12/16/2009 4157 S CENTRAL AVENUE<br />

LOS ANGELES, CA 90011-3153<br />

12/22/2009 228 N GAFFEY STREET<br />

SAN PEDRO, CA 90731-1922<br />

12/26/2009 16461 VENTURA BOULEVARD #205<br />

ENCINO, CA 91436-4368<br />

12/08/2009 residential not available<br />

12/16/2009 residential not available<br />

12/01/2009 residential not available<br />

10866 WASHINGTON BOULEVARD #428<br />

CULVER CITY, CA 90232-3610<br />

residential not available<br />

13910 OLD HARBOR LANE #205<br />

MARINA DEL REY, CA 90292-7334<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 44


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475668-0001-8-L044 L044<br />

ALONSO CASILLAS<br />

EL PARIENTE TIRES<br />

0002475695-0001-5-L044 L044<br />

TREMELLE BARNES<br />

CHEF TC 2000<br />

0002475712-0001-1-L044 L044<br />

HILDA ARMAS<br />

VILLA SOMBRERO RESTARUANT INC<br />

0002475735-0001-1-L044 L044<br />

ROSS A WILSON<br />

RAW PRODUCTIONS<br />

0002475737-0001-1-L044 L044<br />

KARNIG GARY KRATLIAN<br />

DR G COSMATICS<br />

0002475738-0001-5-L044 L044<br />

FALLBROOK OXNARD 76 INC<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002475761-0001-4-L044 L044<br />

RESON INC<br />

Retail Sales<br />

0002475794-0001-9-L044 L044<br />

TBS FOODS INC<br />

Retail Sales<br />

JACK IN THE BOX #5425<br />

0002475812-0001-9-L044 L044<br />

ENTREPRENEUR ENTERPRISE INC<br />

Retail Sales<br />

0002475815-0001-2-L044 L044<br />

BRENT M MCMAHON<br />

Retail Sales<br />

MCMAHON'S RV<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/07/2009 10455 SAN FERNANDO ROAD<br />

PACOIMA, CA 91331-2623<br />

12/16/2009 residential not available<br />

12/01/2009 6101 YORK BOULEVARD<br />

LOS ANGELES, CA 90042-3541<br />

12/17/2009 residential not available<br />

12/17/2009 14416 VICTORY BOULEVARD UNIT #115<br />

VAN NUYS, CA 91401-6255<br />

12/28/2009 22753 OXNARD STREET<br />

WOODLAND HILLS, CA 91367-3324<br />

12/17/2009 100 LOPEZ ROAD<br />

GOLETA, CA 93117-3241<br />

12/20/2009 1000 W SLAUSON AVENUE<br />

LOS ANGELES, CA 90044-3709<br />

12/01/2009 7108 CRENSHAW BOULEVARD<br />

LOS ANGELES, CA 90043-4614<br />

12/26/2009 6441 BURT ROAD UNIT #10<br />

IRVINE, CA 92618-0903<br />

PAUL SCHILPEROORT<br />

4917 GENESTA AVENUE<br />

ENCINO, CA 91316-3438<br />

BEN NEMATZADEH<br />

41 PENINSULA CENTER SUITE #136<br />

ROLLING HILLS ESTATES, CA 90274-3506<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 45


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475817-0001-1-L044 L044<br />

A & R MARINE INC<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

0002475821-0001-8-L044 L044<br />

MYIUNG OK SHIN<br />

Retail Sales<br />

0002475831-0001-1-L044 L044<br />

DIANE KIRVEN<br />

Retail Sales<br />

KIRVEN'S GIFTS & GEAR<br />

0002475884-0001-3-L044 L044<br />

MYRIAM REYNAUD LECTEZ<br />

Retail Sales<br />

GLAMORAMA STUDIO<br />

0002475967-0001-8-L044 L044<br />

ANTHONY I BROWN<br />

Retail Sales<br />

BROWN PRIVATE SECURITY<br />

0002475970-0001-0-L044 L044<br />

ARMANDO LOZA<br />

ARMANDO SPORTS<br />

Retail Sales<br />

0002475980-0001-3-L044 L044<br />

ESQUIRE LOUNGE INC<br />

Retail Sales<br />

ESQUIRE<br />

0002475999-0001-8-L044 L044<br />

CALIFORNIA INTERACTIVE TECHNOLOGIES INC Retail Sales<br />

0002476009-0001-9-L044 L044<br />

ALISA HAMBARDZUMYAN<br />

Retail Sales<br />

BLUE PASSION FLOWERS<br />

0002476028-0001-1-L044 L044<br />

WILDBOCK INC<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/08/2009 900 S FRONT STREET<br />

NOBLE, OK 73068-8511<br />

12/19/2009 residential not available<br />

12/17/2009 residential not available<br />

12/17/2009 660 S AVENUE 21<br />

LOS ANGELES, CA 90031-2945<br />

12/18/2009 residential not available<br />

12/18/2009 residential not available<br />

12/07/2009 3832 WILSHIRE BOULEVARD SUITE #101<br />

LOS ANGELES, CA 90010-3220<br />

JANG YEOB KIM<br />

12/01/2009 residential not available<br />

12/03/2009 residential not available<br />

12/01/2009 residential not available<br />

residential not available<br />

3660 WILSHIRE BOULEVARD SUITE #406<br />

LOS ANGELES, CA 90010-2730<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 46


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476083-0001-1-L044 L044<br />

MARC HAUSMAN<br />

HAUSMAN PRODUCTIONS<br />

0002476137-0001-9-L044 L044<br />

VINE LENDERS INC<br />

UNITED PAWN BROKERS<br />

0002476144-0001-9-L044 L044<br />

CT MANAGEMENT SYSTEMS INC<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002476167-0001-0-L044 L044<br />

SYBIL BLAZEJ-YEE/TALLY YEE<br />

Retail Sales<br />

0002476236-0001-2-L044 L044<br />

BULLETTE ROCHELLE<br />

Retail Sales<br />

AL NISA CUSINIE CATERING CO<br />

0002476246-0001-6-L044 L044<br />

RODNEY VEAL<br />

Retail Sales<br />

WA LAH! INC (VOIALE)<br />

0002476247-0002-9-L044 L044<br />

STALLION FOODS LLC<br />

Retail Sales<br />

CAPRIOTTI'S SANDWICH SHOP #68<br />

0002476249-0001-0-L044 L044<br />

ISABEL ALMEIDA<br />

Retail Sales<br />

A WOK THROUGH MEXICO<br />

0002476256-0001-0-L044 L044<br />

MONIKA ELIZABETH JAUREGUI<br />

S & M AUTO SALES<br />

0002476326-0001-7-L044 L044<br />

GRACE LEDDING<br />

TEAMELINSHIRTS.COM<br />

Retail Sales<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 residential not available<br />

12/18/2009 736 VINE STREET<br />

LOS ANGELES, CA 90038-3723<br />

12/15/2009 residential not available<br />

12/12/2009 residential not available POST OFFICE BOX #5434<br />

PLAYA DEL REY, CA 90296-5434<br />

12/21/2009 residential not available<br />

12/21/2009 residential not available POST OFFICE BOX #62846<br />

LOS ANGELES, CA 90062-0846<br />

12/15/2009 16101 VENTURA BOULEVARD<br />

ENCINO, CA 91436-2500<br />

12/21/2009 residential not available<br />

12/22/2009 400 E MANCHESTER AVENUE<br />

LOS ANGELES, CA 90003-3524<br />

12/21/2009 residential not available<br />

4268 CAHABA HEIGHTS COURT<br />

BIRMINGHAM, AL 35243-5711<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 47


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476350-0001-1-L044 L044<br />

AMOR DE CUBA LLC<br />

LOCALS SPORTS BAR & GRILL<br />

0002476378-0001-4-L044 L044<br />

BLUE WATERS LLC<br />

BLUE WATERS SALON & SPA<br />

0002476413-0001-8-L044 L044<br />

MONICA JIMENEZ<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002476460-0001-2-L044 L044<br />

BOTTLE SERVICE INC<br />

Retail Sales<br />

PONCHIK FACTORY<br />

0002476474-0001-4-L044 L044<br />

MOONJOO KIM<br />

MINI FOOD MART<br />

0002476511-0001-7-L044 L044<br />

BLOOD AND CHOCOLATE INC<br />

KC LOS ANGELES/KC TEES<br />

0002476557-0001-9-L044 L044<br />

SEAK KIM CHOUK / SEMEI TECOCOATZI<br />

RODRIGUEZ<br />

U S A DONUT<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002476561-0001-5-L044 L044<br />

AGUSTIN MARTINEZ GARCIA<br />

Retail Sales<br />

0002476573-0001-8-L044 L044<br />

LOTTIE PEARL GEORGE<br />

Retail Sales<br />

ELIJAH'S PANTRY<br />

0002476596-0001-9-L044 L044<br />

OK HEE KIM<br />

CAPITAL NETWORK SYSTEMS<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/31/2009 5047 W PICO BOULEVARD<br />

LOS ANGELES, CA 90019-4129<br />

12/21/2009 21312 VENTURA BOULEVARD<br />

WOODLAND HILLS, CA 91364-2006<br />

12/21/2009 residential not available<br />

12/21/2009 residential not available<br />

12/21/2009 4189 S FIGUEROA STREET<br />

LOS ANGELES, CA 90037-2040<br />

12/01/2009 residential not available<br />

12/01/2009 13316 BURBANK BOULEVARD<br />

SHERMAN OAKS, CA 91401-5321<br />

12/22/2009 4501 S ALAMEDA STREET<br />

VERNON, CA 90058-2010<br />

12/01/2009 residential not available<br />

12/17/2009 residential not available<br />

1558 E 48TH STREET<br />

LOS ANGELES, CA 90011-4304<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 48


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476599-0001-2-L044 L044<br />

HUA ZHANG<br />

ONNEX TECHNOLOGY<br />

0002476608-0001-3-L044 L044<br />

XINGHUA JIN<br />

JIN TRADING<br />

0002476610-0001-1-L044 L044<br />

CHENGLIE XU<br />

XU SHOES<br />

0002476678-0001-9-L044 L044<br />

JOSE MANUEL RODRIGUEZ RODRIGUEZ<br />

JOSEPH'S SALES<br />

0002476724-0001-1-L044 L044<br />

MURAD AKMAKIAN<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002476779-0001-1-L044 L044<br />

FRANCO ABANTO<br />

Retail Sales<br />

0002476781-0001-9-L044 L044<br />

MARIA ANTONIA SARAVIA<br />

Retail Sales<br />

EL POLLO GRANDE RESTAURANTE<br />

0002476787-0001-6-L044 L044<br />

WEIRAN CUI<br />

TOP HEALTH CENTER<br />

0002476787-0002-4-L044 L044<br />

WEIRAN CUI<br />

BEST HEALING CENTER<br />

Retail Sales<br />

Retail Sales<br />

0002476834-0001-2-L044 L044<br />

WJ AUTO WRECKING INC<br />

Retail Sales<br />

WALLY AUTO DISMANTLING<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/16/2009 333 W GARVEY AVENUE #B211<br />

MONTEREY PARK, CA 91754-7430<br />

12/06/2009 residential not available<br />

12/01/2009 residential not available<br />

12/20/2009 residential not available<br />

12/23/2009 residential not available<br />

12/23/2009 77 BERTH SUITE #P7C<br />

SAN PEDRO, CA 90731-4411<br />

12/23/2009 1600 S HOOVER STREET<br />

LOS ANGELES, CA 90006-4910<br />

12/23/2009 8646 LINDLEY AVENUE<br />

NORTHRIDGE, CA 91325-3318<br />

12/23/2009 16935 VANOWEN STREET #C<br />

VAN NUYS, CA 91406-4565<br />

12/23/2009 942 VREELAND AVENUE<br />

WILMINGTON, CA 90744-4746<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 49


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476869-0001-6-L044 L044<br />

HARUTYUN JINANIAN<br />

ANNA'S FLOWERS<br />

0002476891-0001-1-L044 L044<br />

O'HANLEY LLC<br />

SLICE TRUCK<br />

0002476901-0001-6-L044 L044<br />

DAVID SHAKARIAN<br />

PHILLYS FAMOUS STEAK<br />

0002476932-0001-1-L044 L044<br />

ABEL MARTINEZ<br />

ASHLEY Y ABEL FASHION<br />

0002477106-0001-1-L044 L044<br />

ALICIA ORTEGA AVILA<br />

BONITA COLLECTION<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002477121-0001-5-L044 L044<br />

AFSANEH ABYARI<br />

Retail Sales<br />

SUIT FASHION USA<br />

0002477127-0001-2-L044 L044<br />

CLEOTIILDE BELTRAN<br />

Retail Sales<br />

0002477167-0001-7-L044 L044<br />

JOHN J PILLARS<br />

Retail Sales<br />

KANDID PICTURES / LITTLE BUNDLES<br />

PHOTOGRAPHY<br />

0002477263-0001-7-L044 L044<br />

DANNY UNG<br />

Retail Sales<br />

HAK HENG SHENG<br />

0002477297-0001-6-L044 L044<br />

MARICELA KARACUHA<br />

Retail Sales<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 4781 SANTA MONICA BOULEVARD<br />

LOS ANGELES, CA 90029-2631<br />

HARUTYUN JINANIAN<br />

12/15/2009 residential not available<br />

12/23/2009 6323 HOLLYWOOD BOULEVARD<br />

LOS ANGELES, CA 90028-6302<br />

12/24/2009 residential not available<br />

12/01/2009 residential not available<br />

12/28/2009 1227 SANTEE STREET<br />

LOS ANGELES, CA 90015-2544<br />

12/21/2009 4433 S ALAMEDA STREET UNIT #D29<br />

VERNON, CA 90058-2008<br />

12/01/2009 residential not available<br />

12/28/2009 800 N BROADWAY #C<br />

LOS ANGELES, CA 90012-2379<br />

12/24/2009 2044 HILLHURST AVENUE<br />

LOS ANGELES, CA 90027-2719<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 50


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002477370-0001-5-L044 L044<br />

SUSAN TOVAR<br />

S & J APPAREL<br />

0002477531-0001-1-L044 L044<br />

MARCO TULIO GALINDO<br />

PANADERIA Y PASTELERIA USULUTECA<br />

0002477535-0001-0-L044 L044<br />

BYRON PAREDES<br />

7TH STREET DOLLAR AND UP STORE<br />

0002477613-0001-1-L044 L044<br />

KOOK BAE KIM<br />

FRANCESCO CAFFE COFFEE HOUSE<br />

0002477705-0001-5-L044 L044<br />

MANUEL VILLEGAS & ALI VILLEGAS<br />

LA ABEJITA MARKET<br />

0002477709-0001-3-L044 L044<br />

HELEN ARAKELIAN / JORGE E. MENDOZA<br />

Fund/Class<br />

FCC Description<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

Retail Sales<br />

0002477716-0001-3-L044 L044<br />

JOSE ISMAEL RODRIGUEZ DIAZ<br />

Retail Sales<br />

JOSES AUTO PARTS<br />

0002477827-0001-0-L044 L044<br />

SANTA MARIA PHARMACY INC<br />

SANTA MARIA COMMUNITY PHARMACY<br />

0002477857-0001-1-L044 L044<br />

SEBASTIAN SIGNS FRAGRANCES LLC<br />

Retail Sales<br />

Retail Sales<br />

0000385882-0002-4-L046 L046<br />

JOHNNY M WATTS<br />

Prop/Coll/Sport/Vend/Freight<br />

BILL'S PLACE<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/29/2009 residential not available<br />

12/29/2009 residential not available<br />

12/29/2009 1246 W 7TH STREET<br />

LOS ANGELES, CA 90017-2362<br />

12/30/2009 2500 W 8TH STREET #102<br />

LOS ANGELES, CA 90057-3860<br />

12/29/2009 1318 N WILMINGTON BOULEVARD<br />

WILMINGTON, CA 90744-2404<br />

12/30/2009 residential not available<br />

12/30/2009 8332 TAMPA AVENUE<br />

NORTHRIDGE, CA 91324-4266<br />

12/31/2009 11004 VALLEY MALL<br />

EL MONTE, CA 91731-2617<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available POST OFFICE BOX #11072<br />

LOS ANGELES, CA 90011-0072<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 51


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002265985-0002-7-L046 L046<br />

HYO SOOK KIM<br />

CHUNG'S VIDEO<br />

0002267056-0092-7-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Fund/Class<br />

FCC Description<br />

Prop/Coll/Sport/Vend/Freight<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0093-5-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0094-3-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0095-1-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0096-0-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0097-8-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0098-6-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0099-4-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0100-1-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/10/2009 244 S OXFORD AVENUE SUITE #4<br />

LOS ANGELES, CA 90004-5126<br />

12/04/2009 1651 E 103RD STREET<br />

LOS ANGELES, CA 90002-2924<br />

12/04/2009 2750 E 1ST STREET<br />

LOS ANGELES, CA 90033-3634<br />

12/04/2009 3654 E OLYMPIC BOULEVARD<br />

LOS ANGELES, CA 90023-3129<br />

12/04/2009 4910 HUNTINGTON DRIVE S<br />

LOS ANGELES, CA 90032-1662<br />

12/04/2009 5318 S MAIN STREET<br />

LOS ANGELES, CA 90037-3811<br />

12/04/2009 5420 W SUNSET BOULEVARD<br />

LOS ANGELES, CA 90027-5614<br />

12/04/2009 8035 WEBB AVENUE<br />

NORTH HOLLYWOOD, CA 91605-1505<br />

12/04/2009 16208 PARTHENIA STREET<br />

NORTH HILLS, CA 91343-4704<br />

12/04/2009 12765 VAN NUYS BOULEVARD<br />

PACOIMA, CA 91331-1627<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 52


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002267056-0101-0-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Fund/Class<br />

FCC Description<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0102-8-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0104-4-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0105-2-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0106-1-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0107-9-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0108-7-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0109-5-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0110-9-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002267056-0111-7-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/04/2009 8530 TOBIAS AVENUE<br />

PANORAMA CITY, CA 91402-2995<br />

12/04/2009 336 W ANAHEIM STREET<br />

WILMINGTON, CA 90744-4421<br />

12/04/2009 9635 LAUREL CANYON BOULEVARD<br />

ARLETA, CA 91331-4298<br />

12/04/2009 5553 WHITE OAK AVENUE<br />

ENCINO, CA 91316-2464<br />

12/04/2009 1091 S HOOVER STREET<br />

LOS ANGELES, CA 90006-2019<br />

12/04/2009 11407 S WESTERN AVENUE<br />

LOS ANGELES, CA 90047-5002<br />

12/04/2009 11840 WILMINGTON AVENUE<br />

LOS ANGELES, CA 90059-3016<br />

12/04/2009 1700 W 6TH STREET<br />

LOS ANGELES, CA 90017-1004<br />

12/04/2009 1717 S WESTERN AVENUE<br />

LOS ANGELES, CA 90006-5803<br />

12/04/2009 1748 W JEFFERSON BOULEVARD<br />

LOS ANGELES, CA 90018-3910<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 53


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002267056-0112-5-L046 L046<br />

REDBOX AUTOMATED RETAIL LLC<br />

Fund/Class<br />

FCC Description<br />

Prop/Coll/Sport/Vend/Freight<br />

0002315163-0001-1-L046 L046<br />

PSYCHE LLC<br />

Prop/Coll/Sport/Vend/Freight<br />

0002471519-0002-5-L046 L046<br />

MADISON L ROBINSON/BLANCHE CHARLOTTE<br />

ROBINSON<br />

REDI - DELI VENDING<br />

Prop/Coll/Sport/Vend/Freight<br />

0002472069-0001-1-L046 L046<br />

DARLIN SIKORA<br />

Prop/Coll/Sport/Vend/Freight<br />

COLE'S HAIR SALON<br />

0002473332-0001-1-L046 L046<br />

JORA CHILINGARYAN<br />

Prop/Coll/Sport/Vend/Freight<br />

VIDEO HUT<br />

0002473703-0001-7-L046 L046<br />

CHRISTOPHER B NEFF<br />

Prop/Coll/Sport/Vend/Freight<br />

HOLLYWOOD GYM RENTALS<br />

0002473813-0001-9-L046 L046<br />

DANIEL RANGEL<br />

A-2ND CHANCE RENTALS<br />

0002474428-0001-0-L046 L046<br />

PEDRO SANCHEZ<br />

WANT SOMETHING FAST HAVE A SANCHEZ<br />

SNACK<br />

Prop/Coll/Sport/Vend/Freight<br />

Prop/Coll/Sport/Vend/Freight<br />

0002474740-0001-5-L046 L046<br />

OSCAR ROBERTO RIVAS<br />

Prop/Coll/Sport/Vend/Freight<br />

99 CENT AND UP AND PARTY SUPPLY<br />

0002474940-0001-1-L046 L046<br />

3 GUYS AND A RED<br />

Prop/Coll/Sport/Vend/Freight<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/04/2009 1820 W SLAUSON AVENUE<br />

LOS ANGELES, CA 90047-1126<br />

12/09/2009 8223 CANOGA AVENUE<br />

CANOGA PARK, CA 91304-4106<br />

12/23/2009 20801 RINALDI STREET<br />

CHATSWORTH, CA 91311-1573<br />

12/01/2009 11923 W PICO BOULEVARD<br />

LOS ANGELES, CA 90064-1312<br />

12/01/2009 4005 W 3RD STREET<br />

LOS ANGELES, CA 90020-3102<br />

12/15/2009 residential not available<br />

12/07/2009 residential not available<br />

12/01/2009 residential not available<br />

12/10/2009 4305 S HOOVER STREET<br />

LOS ANGELES, CA 90037-2522<br />

12/01/2009 residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 54


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475830-0001-7-L046 L046<br />

CMC LINEN RENTALS INC<br />

Fund/Class<br />

FCC Description<br />

Prop/Coll/Sport/Vend/Freight<br />

0002476046-0001-0-L046 L046<br />

WILLIAM ROBERT REAL<br />

Prop/Coll/Sport/Vend/Freight<br />

BILLYBOB REAL SOUND<br />

0002476867-0001-7-L046 L046<br />

GREGORY CHIN<br />

Prop/Coll/Sport/Vend/Freight<br />

0002412129-0001-7-L047 L047<br />

RECUBE LLC<br />

Broker/Telemarketing<br />

0000765200-0001-8-L048 L048<br />

QUALITY CAREGIVERS INC<br />

Miscellaneous Services<br />

COMFORT KEEPERS 406<br />

0000871797-0002-4-L048 L048<br />

JEFFREY A JOHNSON INC<br />

Miscellaneous Services<br />

0002402139-0001-4-L048 L048<br />

LUIS CANCHE<br />

Miscellaneous Services<br />

0002470621-0001-5-L048 L048<br />

CALIFORNIA EYE MEDICAL CENTER INC<br />

Miscellaneous Services<br />

0002471839-0001-9-L048 L048<br />

IQRA TRAVEL USA INC<br />

Miscellaneous Services<br />

0002472854-0001-1-L048 L048<br />

MARIO CARLOS JURADO<br />

Miscellaneous Services<br />

TRANSPORTES EXPRESS<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 10930 RANDALL STREET<br />

SUN VALLEY, CA 91352-2047<br />

12/18/2009 residential not available<br />

12/30/2009 residential not available<br />

12/10/2009 residential not available<br />

12/23/2009 17915 VENTURA BOULEVARD #216<br />

ENCINO, CA 91316-4808<br />

12/10/2009 7668 EL CAMINO REAL SUITE #104-264<br />

CARLSBAD, CA 92009-7932<br />

12/21/2009 residential not available<br />

12/01/2009 1125 S BEVERLY DRIVE #710<br />

LOS ANGELES, CA 90035-1180<br />

12/01/2009 3717 W 3RD STREET #208<br />

LOS ANGELES, CA 90020-2317<br />

12/01/2009 8717 WOODMAN AVENUE UNIT #C<br />

ARLETA, CA 91331-6598<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 55


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473054-0001-2-L048 L048<br />

HOUSE PLEATING INC<br />

Fund/Class<br />

FCC Description<br />

Miscellaneous Services<br />

0002473159-0001-3-L048 L048<br />

MARTA C VAQUERO<br />

Miscellaneous Services<br />

A & C FASHION<br />

0002473178-0001-6-L048 L048<br />

JEANINE ROMO<br />

Miscellaneous Services<br />

ALEX AND VINA<br />

0002473506-0001-4-L048 L048<br />

FINA POBLETE<br />

Miscellaneous Services<br />

FINA'S TOURS<br />

0002474094-0001-4-L048 L048<br />

META GROUP LLC<br />

Miscellaneous Services<br />

CHECK CASHING PLUS<br />

0002474390-0001-1-L048 L048<br />

WILLIAM GLOVER<br />

Miscellaneous Services<br />

GLOBAL ONE MARKETING & PROCESSING<br />

0002474456-0001-1-L048 L048<br />

MJS FASHION INC<br />

Miscellaneous Services<br />

0002474461-0001-2-L048 L048<br />

HURLEE INC<br />

Miscellaneous Services<br />

0002474676-0001-5-L048 L048<br />

JUAN CARLOS GONZALEZ<br />

Miscellaneous Services<br />

JC PROMOTIONS<br />

0002474889-0001-9-L048 L048<br />

YOU MODE INC<br />

Miscellaneous Services<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 1711 GRIFFITH AVENUE<br />

LOS ANGELES, CA 90021-3302<br />

12/01/2009 1368 E 41ST STREET<br />

LOS ANGELES, CA 90011-3354<br />

12/01/2009 1545 WILSHIRE BOULEVARD SUITE #510<br />

LOS ANGELES, CA 90017-4506<br />

12/12/2009 residential not available<br />

12/08/2009 6775 SANTA MONICA BOULEVARD #4<br />

LOS ANGELES, CA 90038-1282<br />

12/08/2009 residential not available<br />

12/09/2009 939 S BROADWAY #910<br />

LOS ANGELES, CA 90015-1629<br />

12/02/2009 1416 S SANTA FE AVENUE<br />

LOS ANGELES, CA 90021-2515<br />

12/10/2009 3010 WILSHIRE BOULEVARD SUITE #A487<br />

LOS ANGELES, CA 90010-1103<br />

12/03/2009 830 S HILL STREET UNIT #610<br />

LOS ANGELES, CA 90014-3119<br />

residential not available<br />

214 MAIN STREET #111<br />

EL SEGUNDO, CA 90245-3803<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 56


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474891-0001-6-L048 L048<br />

G9 APPAREL INC<br />

Fund/Class<br />

FCC Description<br />

Miscellaneous Services<br />

0002474893-0001-5-L048 L048<br />

NADANEE INC<br />

Miscellaneous Services<br />

0002474894-0001-0-L048 L048<br />

JCL APPAREL INC<br />

Miscellaneous Services<br />

0002474916-0001-8-L048 L048<br />

WOORI TOUR INC<br />

Miscellaneous Services<br />

WOORI CRUISE<br />

0002474921-0001-9-L048 L048<br />

EXPRESS TRAVEL AND MONEY INC<br />

Miscellaneous Services<br />

0002475183-0001-1-L048 L048<br />

HOWARD CORTEZ / GERARDO DUENAS<br />

Miscellaneous Services<br />

KE SHOW MAGAZINE<br />

0002475408-0001-0-L048 L048<br />

STEPHANIE SOLOMON<br />

Miscellaneous Services<br />

SOLOMON CASTING<br />

0002475920-0001-1-L048 L048<br />

CARLOS A RIVAS<br />

SINALOA TRAVEL & TOUR<br />

0002475948-0001-5-L048 L048<br />

EUN HEE LEE<br />

EUN HEE FASHION<br />

0002475950-0001-2-L048 L048<br />

WEIZHU WANG<br />

ENDUP DESIGN<br />

Miscellaneous Services<br />

Miscellaneous Services<br />

Miscellaneous Services<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/04/2009 1247 E 58TH PLACE<br />

LOS ANGELES, CA 90001-1107<br />

12/02/2009 318 W 9TH STREET UNIT #823<br />

LOS ANGELES, CA 90015-1544<br />

12/01/2009 1929 S LOS ANGELES STREET UNIT #200<br />

LOS ANGELES, CA 90011-1030<br />

12/01/2009 2500 WILSHIRE BOULEVARD UNIT #1119<br />

LOS ANGELES, CA 90057-4316<br />

12/11/2009 12934 SHERMAN WAY<br />

NORTH HOLLYWOOD, CA 91605-4953<br />

12/14/2009 3261 W 4TH STREET #201<br />

LOS ANGELES, CA 90020-1620<br />

12/15/2009 residential not available<br />

12/17/2009 9757 LAUREL CANYON BOULEVARD<br />

PACOIMA, CA 91331-4108<br />

12/14/2009 residential not available<br />

12/15/2009 residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 57


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476999-0001-5-L048 L048<br />

VARDAN AMIRYAN<br />

VARDANS MEDIA & ADVERTISING<br />

0000047200-0002-0-L049 L049<br />

BONG KI MOON<br />

DONG A PEST CONTROL<br />

0000055438-0003-3-L049 L049<br />

ARMENAK MELIKJANYAN<br />

JEWELRY REPAIR SHOP<br />

0000091611-0002-9-L049 L049<br />

SUPARAK MASNARUEMITR<br />

SABAIDEE THAI DAYSPA & FOOT MASSAGE<br />

Fund/Class<br />

FCC Description<br />

Miscellaneous Services<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0000097084-0004-9-L049 L049<br />

SUN TELECOMMUNICATIONS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

SUN TELECOM<br />

0000150520-0001-4-L049 L049<br />

MONIKA A C HEIGH<br />

Pr<strong>of</strong>essions/Occupations<br />

UBIQUEONLINE.COM<br />

0000298687-0001-5-L049 L049<br />

OLIVIA LIMON<br />

LIGHTENING THE ATMOSPHERE, ENERGY<br />

BALANCING & SPIRITUAL CLEANSING<br />

Pr<strong>of</strong>essions/Occupations<br />

0000381899-0002-1-L049 L049<br />

IRMA CHAVEZ MENDEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

0000407728-0002-1-L049 L049<br />

MARIANNA ABRAMOVITCH<br />

Pr<strong>of</strong>essions/Occupations<br />

AUTO TRANSFER<br />

0000424219-0002-1-L049 L049<br />

MANNER WASHINGTON JR<br />

Pr<strong>of</strong>essions/Occupations<br />

WASHINGTON'S CLEANING<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/20/2009 residential not available<br />

12/09/2009 residential not available<br />

12/10/2009 1501 OCEAN FRONT WALK<br />

VENICE, CA 90291-3606<br />

12/01/2009 157 1/2 S VERMONT AVENUE<br />

LOS ANGELES, CA 90004-5904<br />

12/18/2009 3250 W OLYMPIC BOULEVARD UNIT #300A<br />

LOS ANGELES, CA 90006-2367<br />

12/01/2009 residential not available<br />

12/12/2009 residential not available<br />

12/02/2009 19458 VENTURA BOULEVARD SUITE #5<br />

TARZANA, CA 91356-3057<br />

12/15/2009 20942 OSBORNE STREET #C<br />

CANOGA PARK, CA 91304-1853<br />

12/22/2009 residential not available<br />

6281 BEACH BOULEVARD UNIT #300<br />

BUENA PARK, CA 90621-4246<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 58


FCC Account Number<br />

Legal Name<br />

DBA<br />

0000473017-0002-1-L049 L049<br />

SUN OK LEE<br />

GLORIA HEALTH CLINIC<br />

0000480283-0002-9-L049 L049<br />

SOON JA KOO<br />

HAIR QUEEN BEAUTY SALON<br />

0000521592-0003-5-L049 L049<br />

DAVID WARREN COOK<br />

818 BARBER SHOP<br />

0000613686-0002-3-L049 L049<br />

ANA AIDA FLORES MALIBIRAN<br />

ANNIE'S BARBER SHOP<br />

0000643283-0001-8-L049 L049<br />

CALIFORNIA WESTERN ARBORISTS INC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0000693626-0001-4-L049 L049<br />

VIDONM MEDINA<br />

Pr<strong>of</strong>essions/Occupations<br />

ARTISTS ALLEY ACADEMY OF THE ARTS<br />

0000695645-0002-0-L049 L049<br />

JOHN J BITTEROLF<br />

UNIVERSITY TIRE CENTER<br />

0000782111-0003-5-L049 L049<br />

THOMAS J B SHIN<br />

LOS ANGELES INTERNATIONAL UNIVERSITY<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0000822072-0002-2-L049 L049<br />

MARCOS SOSA<br />

Pr<strong>of</strong>essions/Occupations<br />

LA HOYA AUTO REPAIR AND TIRES<br />

0000871797-0002-4-L049 L049<br />

JEFFREY A JOHNSON INC<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/16/2009 978 S HOOVER STREET #200<br />

LOS ANGELES, CA 90006-1914<br />

12/17/2009 3969 W 6TH STREET<br />

LOS ANGELES, CA 90020-4209<br />

12/07/2009 7132 REMMET AVENUE<br />

CANOGA PARK, CA 91303-2015<br />

12/15/2009 440 E FLORENCE AVENUE<br />

LOS ANGELES, CA 90003-2234<br />

12/18/2009 4201 LONG BEACH BOULEVARD SUITE #222<br />

LONG BEACH, CA 90807-2020<br />

12/04/2009 residential not available<br />

12/21/2009 2908 S VERMONT AVENUE<br />

LOS ANGELES, CA 90007-3030<br />

12/22/2009 3030 W OLYMPIC BOULEVARD #217<br />

LOS ANGELES, CA 90006-6507<br />

12/04/2009 9602 S SAN PEDRO STREET<br />

LOS ANGELES, CA 90003-4325<br />

12/10/2009 7668 EL CAMINO REAL SUITE #104-264<br />

CARLSBAD, CA 92009-7932<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 59


FCC Account Number<br />

Legal Name<br />

DBA<br />

0000940159-0001-1-L049 L049<br />

WILLIAM E PALSER JR<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002015007-0001-2-L049 L049<br />

GREG BENNETT<br />

Pr<strong>of</strong>essions/Occupations<br />

GREG BENNETT STORYBOARDS<br />

0002018753-0002-0-L049 L049<br />

AIDA AVANESSIAN<br />

Pr<strong>of</strong>essions/Occupations<br />

AVANT GARDE HOSPITALITY<br />

0002023285-0002-9-L049 L049<br />

TRILOGY INTEGRATED RESOURCES LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002027871-0002-5-L049 L049<br />

YOUNG A LEE<br />

Pr<strong>of</strong>essions/Occupations<br />

GEEP ENTERPRISES<br />

0002045255-0006-8-L049 L049<br />

M & S VALET PARKING SERVICES, LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002053229-0001-6-L049 L049<br />

MYRNA PASCASIO<br />

Pr<strong>of</strong>essions/Occupations<br />

JUMYKE TRAVEL<br />

0002103533-0002-9-L049 L049<br />

SANDY BOUNNAKHOM<br />

Pr<strong>of</strong>essions/Occupations<br />

0002115920-0005-0-L049 L049<br />

DIAMOND PARKING SERVICES LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

DIAMOND PARKING SERVICES P54<br />

0002115920-0006-8-L049 L049<br />

DIAMOND PARKING SERVICES LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

DIAMOND PARKING SERVICES P55<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/30/2009 residential not available<br />

12/01/2009 residential not available residential not available<br />

12/03/2009 1101 5TH AVENUE SUITE #250<br />

SAN RAFAEL, CA 94901-2989<br />

DEBBIE SMITH<br />

12/08/2009 5951 S FIGUEROA STREET<br />

LOS ANGELES, CA 90003-1043<br />

12/01/2009 8108 W 3RD STREET<br />

LOS ANGELES, CA 90048-4309<br />

12/08/2009 residential not available<br />

12/01/2009 1002 1/2 N VERMONT AVENUE<br />

LOS ANGELES, CA 90029-2620<br />

12/01/2009 900 S UNION AVENUE<br />

LOS ANGELES, CA 90015-1104<br />

12/01/2009 905 BEACON AVENUE<br />

LOS ANGELES, CA 90015-1107<br />

residential not available<br />

428 N PALM DRIVE #408<br />

BEVERLY HILLS, CA 90210-3906<br />

605 1ST AVENUE SUITE #600<br />

SEATTLE, WA 98104-2224<br />

TAX DEPT<br />

605 1ST AVENUE SUITE #600<br />

SEATTLE, WA 98104-2224<br />

TAX DEPT<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 60


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002115920-0007-6-L049 L049<br />

DIAMOND PARKING SERVICES LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

DIAMOND PARKING SERVICES P53<br />

0002167374-0002-9-L049 L049<br />

FREDERICK YOO<br />

Pr<strong>of</strong>essions/Occupations<br />

BREAKING EDGE INTERESTS<br />

0002188875-0001-6-L049 L049<br />

PEDRO CASAS<br />

Pr<strong>of</strong>essions/Occupations<br />

0002200716-0001-7-L049 L049<br />

MARK H MENDEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

GROWN OUT OF DESIGN<br />

0002202859-0002-6-L049 L049<br />

CHUL KIM<br />

KCU MAINTENANCE<br />

0002209055-0002-3-L049 L049<br />

FERNANDO & CECILIA PEREYRA<br />

F & C INCOME TAX - NOTARY<br />

0002211860-0008-7-L049 L049<br />

DONG SUK JUN<br />

FLORENCE HEALTH CLINIC<br />

0002241769-0002-0-L049 L049<br />

ANGELICA PEREZ-GARCIA<br />

ANGIES BEAUTY SALON<br />

0002249753-0002-7-L049 L049<br />

GRACE H JEON, M D, M P H,F A C S, A<br />

PROFESSIONAL CORPORATION<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002256942-0002-0-L049 L049<br />

ANN COLETTE MCGRUDER<br />

Pr<strong>of</strong>essions/Occupations<br />

THE CIERRA SMOG<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 918 BEACON AVENUE<br />

LOS ANGELES, CA 90015-1108<br />

605 1ST AVENUE SUITE #600<br />

SEATTLE, WA 98104-2224<br />

TAX DEPT<br />

12/01/2009 residential not available 8939 S SEPULVEDA BOULEVARD SUITE #110<br />

LOS ANGELES, CA 90045-3632<br />

DEPT 707<br />

12/28/2009 residential not available<br />

12/14/2009 4623 ST CHARLES PLACE<br />

LOS ANGELES, CA 90019-5731<br />

12/10/2009 residential not available<br />

12/15/2009 5120 HUNTINGTON DRIVE S<br />

LOS ANGELES, CA 90032-1703<br />

12/21/2009 240 E FLORENCE AVENUE<br />

LOS ANGELES, CA 90003-2120<br />

12/04/2009 6709 S BROADWAY<br />

LOS ANGELES, CA 90003-1844<br />

12/01/2009 520 S VIRGIL AVENUE SUITE #201<br />

LOS ANGELES, CA 90020-1425<br />

12/21/2009 9609 S SAN PEDRO STREET<br />

LOS ANGELES, CA 90003-4324<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 61


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002269289-0002-7-L049 L049<br />

HYUN BAE MD<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002279773-0002-3-L049 L049<br />

DAVID K HWANG<br />

Pr<strong>of</strong>essions/Occupations<br />

UNIVERSAL SPACE LAB PRODUCTION COMPANY<br />

0002284139-0001-9-L049 L049<br />

MARIO ZAMORA<br />

ZAMORA'S CLEANING<br />

0002285388-0001-6-L049 L049<br />

SUZANNE LACY<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002285585-0001-9-L049 L049<br />

ZHI XIA LIU<br />

Pr<strong>of</strong>essions/Occupations<br />

REFRESING ACUPUNCTURE CLINIC<br />

0002288774-0002-7-L049 L049<br />

ATLANTIC RECOVERY SERVICES<br />

Pr<strong>of</strong>essions/Occupations<br />

0002311676-0002-8-L049 L049<br />

HUA SHU<br />

Pr<strong>of</strong>essions/Occupations<br />

L.H. ACUPUNCTURE<br />

0002312341-0001-9-L049 L049<br />

KELLY JEAN HILL<br />

LIME LIGHT HAIR INDUSTRIES<br />

0002314691-0002-4-L049 L049<br />

JEREMY ANTONIO AGUILAR<br />

HARBOR MAINTENANCE<br />

0002333833-0002-3-L049 L049<br />

KEITH A COLE<br />

HOME 2 U 2<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/10/2009 1301 20TH STREET SUITE #400<br />

SANTA MONICA, CA 90404-2090<br />

12/04/2009 residential not available<br />

12/02/2009 residential not available<br />

12/03/2009 residential not available<br />

12/03/2009 22323 SHERMAN WAY #21<br />

CANOGA PARK, CA 91303-4316<br />

12/01/2009 2071 SATURN AVENUE<br />

HUNTINGTON PARK, CA 90255-3635<br />

12/01/2009 4138 EAGLE ROCK BOULEVARD UNIT #A<br />

LOS ANGELES, CA 90065-4442<br />

12/16/2009 13201 VENTURA BOULEVARD<br />

STUDIO CITY, CA 91604-1835<br />

12/16/2009 residential not available<br />

12/15/2009 residential not available<br />

944 PACIFIC AVENUE<br />

LONG BEACH, CA 90813-4228<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 62


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002334367-0001-1-L049 L049<br />

HELPING HANDS HOME HEALTH CENTER INC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002353779-0001-1-L049 L049<br />

ESPAVO PRODUCTIONS LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002362560-0002-8-L049 L049<br />

SOSAMMA POULOSE<br />

Pr<strong>of</strong>essions/Occupations<br />

OLIVE CERTIFIED LEGAL NURSE CONSULTING<br />

0002377079-0002-4-L049 L049<br />

JASMINE GREEN<br />

REJOY'S PET GROOMING<br />

Pr<strong>of</strong>essions/Occupations<br />

0002380221-0001-3-L049 L049<br />

ESTER V SUAREZ<br />

Pr<strong>of</strong>essions/Occupations<br />

IMMIGRATION SERVICES<br />

0002396521-0003-4-L049 L049<br />

HUGO PEREZ RECILLAS<br />

Pr<strong>of</strong>essions/Occupations<br />

PLATA AMERICA #2<br />

0002398236-0001-4-L049 L049<br />

ANRY LADIAN<br />

ANNAMARIA HOMECARE<br />

0002420926-0001-1-L049 L049<br />

YURY GERANIN<br />

MASUSYA CO.<br />

0002422449-0002-3-L049 L049<br />

AVAG TER NSHANYAN<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002448970-0001-2-L049 L049<br />

DIANNE F LOGRIPPO<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/31/2009 1504 MAIN STREET<br />

VENICE, CA 90291-3622<br />

12/02/2009 residential not available<br />

12/07/2009 residential not available<br />

12/04/2009 1611 S ROBERTSON BOULEVARD<br />

LOS ANGELES, CA 90035-4245<br />

12/09/2009 818 N BROADWAY<br />

LOS ANGELES, CA 90012-2340<br />

12/01/2009 724 S BROADWAY<br />

LOS ANGELES, CA 90014-2802<br />

12/03/2009 residential not available<br />

12/15/2009 residential not available<br />

12/15/2009 5065 HOLLYWOOD BOULEVARD ##204<br />

LOS ANGELES, CA 90027-6122<br />

12/15/2009 residential not available<br />

POST OFFICE BOX #53005<br />

LOS ANGELES, CA 90053-0005<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 63


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002452301-0002-3-L049 L049<br />

GREG SCHWARZ PSYD<br />

Pr<strong>of</strong>essions/Occupations<br />

0002457311-0003-1-L049 L049<br />

STAR PARKING MANAGEMENT INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002459882-0001-1-L049 L049<br />

CRYSTAL SPA LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002464808-0001-9-L049 L049<br />

APFS LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002466237-0002-9-L049 L049<br />

WEN XUAN SHI<br />

Pr<strong>of</strong>essions/Occupations<br />

GC HEALTH CENTER<br />

0002467438-0001-9-L049 L049<br />

SYSTEMS INTEGRATED LP<br />

Pr<strong>of</strong>essions/Occupations<br />

0002467648-0001-9-L049 L049<br />

ECOLOGIC PRODUCTS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

ECOLOGIC SHINE<br />

0002467687-0001-9-L049 L049<br />

BETH HABELOW<br />

Pr<strong>of</strong>essions/Occupations<br />

0002468194-0001-5-L049 L049<br />

ANDRANIK KOTELYAN<br />

Pr<strong>of</strong>essions/Occupations<br />

FAMOUS TATTO AND PIERCING<br />

0002468440-0001-3-L049 L049<br />

RITA GONCALVES<br />

THE PORTUGUESE SPEAKER<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 12401 WILSHIRE BOULEVARD SUITE #300<br />

LOS ANGELES, CA 90025-1087<br />

12/03/2009 624 E 12TH STREET<br />

LOS ANGELES, CA 90015-2608<br />

12/01/2009 3500 W 6TH STREET SUITE #321<br />

LOS ANGELES, CA 90020-5805<br />

12/01/2009 222 S RIVERSIDE PLAZA SUITE # 1710<br />

CHICAGO, IL 60606-6015<br />

12/30/2009 18625 SHERMAN WAY SUITE #202<br />

RESEDA, CA 91335-4184<br />

12/01/2009 2200 N GLASSELL STREET<br />

ORANGE, CA 92865-2702<br />

12/18/2009 1327 OCEAN AVENUE SUITE #B<br />

SANTA MONICA, CA 90401-1024<br />

12/01/2009 residential not available<br />

12/01/2009 12818 VICTORY BOULEVARD<br />

NORTH HOLLYWOOD, CA 91606-3013<br />

12/01/2009 8484 WILSHIRE BOULEVARD SUITE #220<br />

BEVERLY HILLS, CA 90211-3223<br />

residential not available<br />

3424 WILSHIRE BOULEVARD SUITE #1000<br />

LOS ANGELES, CA 90010-2261<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 64


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002468485-0001-1-L049 L049<br />

PACIFIC GENERAL INSURANCE AGENCY INC<br />

Pr<strong>of</strong>essions/Occupations<br />

PIA GENERAL INSURANCE AGENCY<br />

0002468621-0001-7-L049 L049<br />

NOHEMI PEREZ / ESTELA CIRNE<br />

Pr<strong>of</strong>essions/Occupations<br />

TROJANS BARBER SHOP<br />

0002468890-0001-4-L049 L049<br />

OLSON ECOLOGIC ENGINE TESTING<br />

LABORATORIES LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002468936-0001-8-L049 L049<br />

SUNDEEP BHATIA MD INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002469064-0002-1-L049 L049<br />

CP MEDICAL CLINIC INC<br />

Pr<strong>of</strong>essions/Occupations<br />

L E HEALTH CENTER<br />

0002469264-0001-0-L049 L049<br />

CARI DAWSON<br />

Pr<strong>of</strong>essions/Occupations<br />

0002469331-0001-3-L049 L049<br />

HALCYON ENTERPRISES INC<br />

Pr<strong>of</strong>essions/Occupations<br />

PRESTIGE COMMERCIAL CLEANING<br />

0002469803-0001-2-L049 L049<br />

VERONICA ARELLANO<br />

Pr<strong>of</strong>essions/Occupations<br />

0002469892-0001-1-L049 L049<br />

JUSTIN FREEMAN<br />

Pr<strong>of</strong>essions/Occupations<br />

SAFE N SECURE BABY PROOFING<br />

0002469897-0001-3-L049 L049<br />

EDGAR ARTOLA<br />

VINAROZ CLEAN<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 451 N WESTERN AVENUE<br />

LOS ANGELES, CA 90004-2609<br />

12/01/2009 2716 S VERMONT AVENUE #3<br />

LOS ANGELES, CA 90007-2225<br />

12/01/2009 1370 S ACACIA AVENUE<br />

FULLERTON, CA 92831-5316<br />

12/01/2009 4940 VAN NUYS BOULEVARD SUITE #200<br />

SHERMAN OAKS, CA 91403-1741<br />

12/01/2009 4871 EAGLE ROCK BOULEVARD<br />

LOS ANGELES, CA 90041-2639<br />

12/01/2009 residential not available<br />

2016 S 320TH STREET<br />

FEDERAL WAY, WA 98003-5641<br />

residential not available<br />

residential not available<br />

12/02/2009 residential not available POST OFFICE BOX #80271<br />

LAS VEGAS, NV 89180-0271<br />

JONG WON PARK<br />

12/15/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 65


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002470022-0001-1-L049 L049<br />

CALIFORNIA AUTO REPAIR & SERVICE INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002470168-0001-1-L049 L049<br />

CARTMELL CHIROPRACTIC, INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002470190-0001-5-L049 L049<br />

BARBARA A GREAVES<br />

Pr<strong>of</strong>essions/Occupations<br />

0002470261-0001-7-L049 L049<br />

CHANG HO OH<br />

Pr<strong>of</strong>essions/Occupations<br />

GREEN ACUPUNCTURE<br />

0002470321-0001-1-L049 L049<br />

KYUNG S KWAK<br />

JAYS ART<br />

0002470431-0001-2-L049 L049<br />

MAYRA JAZMIN FLORES ENRIQUEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002470433-0001-1-L049 L049<br />

YOSIRA DANIELA FLORES ENRIQUEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

0002470621-0001-5-L049 L049<br />

CALIFORNIA EYE MEDICAL CENTER INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002470757-0001-1-L049 L049<br />

ANASTASIA SKIN CARE INC<br />

Pr<strong>of</strong>essions/Occupations<br />

ANASTASIA BEVERLY HILLS<br />

0002470846-0001-1-L049 L049<br />

ULTRAVIOLET TUXEDO LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 2317 PASADENA AVENUE<br />

LOS ANGELES, CA 90031-2213<br />

12/01/2009 928 N WESTERN AVENUE<br />

SAN PEDRO, CA 90732-2427<br />

12/01/2009 3937 MCCLUNG DRIVE<br />

LOS ANGELES, CA 90008-2638<br />

12/01/2009 2072 W MANCHESTER AVENUE<br />

LOS ANGELES, CA 90047-2925<br />

12/01/2009 5541 SANTA MONICA BOULEVARD UNIT #11<br />

LOS ANGELES, CA 90038-2901<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 1125 S BEVERLY DRIVE #710<br />

LOS ANGELES, CA 90035-1180<br />

12/01/2009 11933 WILSHIRE BOULEVARD<br />

LOS ANGELES, CA 90025-6603<br />

12/15/2009 10437 BURBANK BOULEVARD<br />

NORTH HOLLYWOOD, CA 91601-2216<br />

ARI SCHINDLER<br />

residential not available<br />

POST OFFICE BOX #8625<br />

LOS ANGELES, CA 90008-0625<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 66


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002471106-0001-7-L049 L049<br />

MICHAEL V KLEIN<br />

MINX MED<br />

0002471110-0001-3-L049 L049<br />

NANCY/HECTOR CECILIO SAMAYOA<br />

DIAMONDS AND CURLS<br />

0002471229-0001-6-L049 L049<br />

ESCROW OF THE WEST<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002471267-0001-1-L049 L049<br />

FELISA PRANGAN & CELIA BANKS<br />

Pr<strong>of</strong>essions/Occupations<br />

0002471274-0001-1-L049 L049<br />

LEAPS N BOUNDS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002471282-0001-6-L049 L049<br />

LEQUAN TOLBERT<br />

Pr<strong>of</strong>essions/Occupations<br />

0002471451-0001-7-L049 L049<br />

MARVIN CUELLAR<br />

Pr<strong>of</strong>essions/Occupations<br />

DISCOUNT DEALS AUTO REPAIR<br />

0002471480-0001-3-L049 L049<br />

WHEELS N WHIPS CORPORATION<br />

Pr<strong>of</strong>essions/Occupations<br />

0002471534-0001-1-L049 L049<br />

LINDSAY MORTON<br />

Pr<strong>of</strong>essions/Occupations<br />

0002471549-0001-8-L049 L049<br />

EUGENE YUN<br />

Pr<strong>of</strong>essions/Occupations<br />

THE LAW OFFICES OF EUGENE YUN<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 10523 BURBANK BOULEVARD #213<br />

NORTH HOLLYWOOD, CA 91601-2243<br />

12/01/2009 1722 S GAFFEY STREET<br />

SAN PEDRO, CA 90731-4606<br />

12/01/2009 13949 VENTURA BOULEVARD SUITE #300<br />

SHERMAN OAKS, CA 91423-3570<br />

12/01/2009 residential not available<br />

12/01/2009 5433 BEETHOVEN STREET<br />

LOS ANGELES, CA 90066-7016<br />

12/01/2009 residential not available<br />

12/12/2009 18743 SHERMAN WAY #2<br />

RESEDA, CA 91335-4052<br />

12/01/2009 2608 S LA CIENEGA BOULEVARD<br />

LOS ANGELES, CA 90034-2604<br />

12/01/2009 residential not available<br />

12/01/2009 3731 WILSHIRE BOULEVARD SUITE #845<br />

LOS ANGELES, CA 90010-2859<br />

EUGNE YUN<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 67


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002471810-0001-1-L049 L049<br />

JORGE LUIS GARCIA<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002471946-0001-7-L049 L049<br />

MARIA GUADALUPE AÑEL LOPEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

HAIR CLEANING<br />

0002472023-0001-0-L049 L049<br />

THERESA ALPORQUE<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472167-0001-1-L049 L049<br />

ALICE WHANG OD<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472251-0001-8-L049 L049<br />

FERRELLGAS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472260-0001-7-L049 L049<br />

JULIO CESAR PRERA ROBLES / ALEX ALEXANDER Pr<strong>of</strong>essions/Occupations<br />

0002472471-0001-1-L049 L049<br />

CEDRICK J LEDET<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472474-0001-5-L049 L049<br />

JAMES SCOTT<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472504-0001-8-L049 L049<br />

CARLOS M LINARES<br />

Pr<strong>of</strong>essions/Occupations<br />

J AND M AUTO<br />

0002472527-0001-9-L049 L049<br />

SURE PROTECTION<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 1412 N WILMINGTON BOULEVARD UNIT #C<br />

WILMINGTON, CA 90744-1912<br />

12/01/2009 4573 MELROSE AVENUE<br />

LOS ANGELES, CA 90029-3410<br />

12/01/2009 residential not available<br />

12/01/2009 2880 W OLYMPIC BOULEVARD SUITE #102<br />

LOS ANGELES, CA 90006-2644<br />

12/10/2009 15559 FOOTHILL BOULEVARD<br />

FONTANA, CA 92335-8038<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 12117 BURBANK BOULEVARD UNIT #8<br />

VALLEY VILLAGE, CA 91607-5528<br />

12/01/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 68


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002472568-0001-8-L049 L049<br />

SOMCHAI SARUNCHARTINONTH<br />

S K GREEN CARE<br />

0002472582-0001-8-L049 L049<br />

MARAL KOKSHANIAN<br />

REFLECTION BEAUTY SPA<br />

0002472582-0002-6-L049 L049<br />

MARAL KOKSHANIAN<br />

FUEL 2 YOU<br />

0002472597-0001-4-L049 L049<br />

SHERIE HUFFMAN<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472613-0001-5-L049 L049<br />

CARLTON LE JACQUE LEWIS<br />

Pr<strong>of</strong>essions/Occupations<br />

ALL YOU CAN INK TATTOOS AND PIERCING<br />

0002472780-0001-5-L049 L049<br />

MASHA KUPETS<br />

PLASTIC PALMTREE<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472797-0001-1-L049 L049<br />

CLUTCH PERFORMANCE LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472813-0001-1-L049 L049<br />

EFREN CONTRERAS RAMIREZ<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472841-0001-3-L049 L049<br />

ALMA TOWING INC<br />

Pr<strong>of</strong>essions/Occupations<br />

ALPHA TOWING & ROADSIDE<br />

0002472847-0001-1-L049 L049<br />

ZHI WU<br />

Pr<strong>of</strong>essions/Occupations<br />

ZEN ACU-CARE<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/06/2009 4369 MELROSE AVENUE<br />

LOS ANGELES, CA 90029-3542<br />

12/01/2009 2431 HONOLULU AVENUE<br />

MONTROSE, CA 91020-1823<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/02/2009 4267 S VERMONT AVENUE<br />

LOS ANGELES, CA 90037-2463<br />

12/15/2009 residential not available<br />

12/01/2009 264 S LA CIENEGA BOULEVARD<br />

BEVERLY HILLS, CA 90211-3302<br />

12/01/2009 residential not available<br />

12/01/2009 1803 N SAN FERNANDO ROAD<br />

LOS ANGELES, CA 90065-1227<br />

12/01/2009 233 N HARBOR BOULEVARD #B<br />

SAN PEDRO, CA 90731-2209<br />

10513 SANTA MONICA BOULEVARD<br />

LOS ANGELES, CA 90025-4907<br />

WENDY BARLIN<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 69


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002472860-0001-6-L049 L049<br />

SIN HWA LEE<br />

BRUCE LEE TAEKWONDO<br />

0002472865-0001-9-L049 L049<br />

STEVE WOLFF AND ASSOCIATES INC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472873-0001-3-L049 L049<br />

RAQUEL TRINIDAD<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472877-0001-1-L049 L049<br />

GUSTAVO A TREJO<br />

Pr<strong>of</strong>essions/Occupations<br />

BERENICE BEAUTY SALON<br />

0002472881-0001-8-L049 L049<br />

LOS ANGELES FUNERAL HOME INC<br />

LOS ANGELES FUNERAL HOME<br />

0002472894-0001-5-L049 L049<br />

HONG JIN<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472899-0001-8-L049 L049<br />

LAWRENCE J RAMIREZ<br />

Pr<strong>of</strong>essions/Occupations<br />

ZERIMAR GRAPHICS<br />

0002472934-0001-1-L049 L049<br />

DAVE CUDECK/JASON GLADE<br />

Pr<strong>of</strong>essions/Occupations<br />

TRUE NORTH TELECOM<br />

0002472949-0001-8-L049 L049<br />

OF THE WORLD INC<br />

Pr<strong>of</strong>essions/Occupations<br />

FIRST CLASS AUTO GROUP<br />

0002472980-0001-1-L049 L049<br />

DEANNA L VALDEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

MEDRITE BILLING<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/01/2009 9602 SANTIAGO BOULEVARD<br />

VILLA PARK, CA 92867-2521<br />

12/01/2009 residential not available<br />

12/01/2009 2021 W FLORENCE AVENUE SUITE #A<br />

LOS ANGELES, CA 90047-2101<br />

12/01/2009 301 E 84TH STREET<br />

LOS ANGELES, CA 90003-3003<br />

12/01/2009 22941 VENTURA BOULEVARD SUITE #J<br />

WOODLAND HILLS, CA 91364-1249<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available POST OFFICE BOX #2289<br />

CORONA, CA 92878-2289<br />

12/01/2009 11490 BURBANK BOULEVARD SUITE #6C<br />

NORTH HOLLYWOOD, CA 91601-2389<br />

residential not available<br />

12/02/2009 residential not available 18533 ROSCOE BOULEVARD UNIT #182<br />

NORTHRIDGE, CA 91324-4632<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 70


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002472981-0001-6-L049 L049<br />

LEE C ROGERS DPM INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002472986-0001-9-L049 L049<br />

LUSINE A CHAMCHYAN<br />

Pr<strong>of</strong>essions/Occupations<br />

GREEN ORCHID CATERING & DESIGN<br />

0002473008-0001-2-L049 L049<br />

MARIO A AGUIRRE PERALTA<br />

Pr<strong>of</strong>essions/Occupations<br />

GOLD PARKING<br />

0002473029-0001-4-L049 L049<br />

KEVIN L HUNTER<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473044-0001-9-L049 L049<br />

JULIO CESAR PRERA ROBLES<br />

Pr<strong>of</strong>essions/Occupations<br />

JULIO'S CARPET CLEANING<br />

0002473063-0001-1-L049 L049<br />

PATRICIA REYES<br />

Pr<strong>of</strong>essions/Occupations<br />

CARA MIA BOUTIQUE & SALON<br />

0002473089-0001-6-L049 L049<br />

BRITTA STRUPP<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473090-0001-9-L049 L049<br />

HANH D TRUONG<br />

Pr<strong>of</strong>essions/Occupations<br />

H H COUNSELING AND CONSULTING SERVICES<br />

0002473101-0001-9-L049 L049<br />

MONICA DIAZ SANCHEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

JULIE'S HAIR SALON<br />

0002473125-0001-4-L049 L049<br />

HEALTHY WORKS FITNESS GROUP INC<br />

Pr<strong>of</strong>essions/Occupations<br />

HEALTHY WORKS FITNESS<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 15107 VANOWEN STREET<br />

VAN NUYS, CA 91405-4542<br />

12/02/2009 residential not available<br />

12/02/2009 818 N BROADWAY<br />

LOS ANGELES, CA 90012-2340<br />

12/01/2009 residential not available<br />

12/02/2009 residential not available<br />

12/02/2009 10055 RIVERSIDE DRIVE<br />

TOLUCA LAKE, CA 91602-2515<br />

12/01/2009 residential not available<br />

12/03/2009 312 N GAFFEY STREET SUITE #202<br />

SAN PEDRO, CA 90731-1985<br />

12/07/2009 1447 N AVALON BOULEVARD<br />

WILMINGTON, CA 90744-1548<br />

residential not available<br />

residential not available<br />

residential not available<br />

POST OFFICE BOX #1223<br />

WILMINGTON, CA 90748-1223<br />

12/02/2009 residential not available POST OFFICE BOX #6114<br />

WOODLAND HILLS, CA 91365-6114<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 71


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002473138-0001-1-L049 L049<br />

AGVA INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473147-0001-1-L049 L049<br />

YOUNG JA KO<br />

Pr<strong>of</strong>essions/Occupations<br />

OASIS AROMA THERAPY<br />

0002473169-0001-7-L049 L049<br />

CODY JAMES CHIARELLA<br />

Pr<strong>of</strong>essions/Occupations<br />

CCRE CAPITAL INVESTMENTS<br />

0002473185-0001-6-L049 L049<br />

FINE ZIP INVESTMENT INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473186-0001-1-L049 L049<br />

VALLEY SURGICAL CENTER INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473187-0001-5-L049 L049<br />

TERESA E GONCZY<br />

Pr<strong>of</strong>essions/Occupations<br />

A MOTHER'S HAVEN<br />

0002473191-0001-1-L049 L049<br />

JUAN R DENIZ<br />

Pr<strong>of</strong>essions/Occupations<br />

J R DENIZ PROTOTYPE<br />

0002473211-0001-1-L049 L049<br />

MATTHEW LEHMAN<br />

Pr<strong>of</strong>essions/Occupations<br />

MSA SOLUTIONS<br />

0002473228-0001-6-L049 L049<br />

LORENZO F CASTRO<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473243-0001-1-L049 L049<br />

DARAMI<br />

Pr<strong>of</strong>essions/Occupations<br />

MELROSE JEWELRY INC<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 7017 MAMMOTH AVENUE<br />

VAN NUYS, CA 91405-3328<br />

12/01/2009 4713 2 W WASHINGTON BOULEVARD<br />

LOS ANGELES, CA 90016<br />

12/02/2009 111 UNIVERSAL HOLLYWOOD DRIVE FLOOR<br />

#27TH<br />

UNIVERSAL CITY, CA 91608-1054<br />

12/01/2009 3580 WILSHIRE BOULEVARD SUITE #2050<br />

LOS ANGELES, CA 90010-2527<br />

12/15/2009 7320 WOODLAKE AVENUE<br />

WEST HILLS, CA 91307-1468<br />

12/01/2009 15928 VENTURA BOULEVARD SUITE #116<br />

ENCINO, CA 91436-4417<br />

12/03/2009 11864 SHELDON STREET UNIT #E<br />

SUN VALLEY, CA 91352-1554<br />

12/01/2009 residential not available<br />

12/03/2009 residential not available<br />

12/03/2009 7619 MELROSE AVENUE<br />

LOS ANGELES, CA 90046-7419<br />

POST OFFICE BOX #10454<br />

GLENDALE, CA 91209-3454<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 72


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473273-0001-1-L049 L049<br />

KYUNG JONG MIN<br />

YOO JIN JANITOR<br />

0002473279-0001-9-L049 L049<br />

ANIK KHANBEKYAN<br />

A & H TOOLS<br />

0002473282-0001-1-L049 L049<br />

JUAN MELERO<br />

MELERO'S PLUMBING<br />

0002473313-0001-8-L049 L049<br />

JOEL MONTIEL VELASQUEZ<br />

THE GRAPHIC MASTERS<br />

0002473317-0001-6-L049 L049<br />

CARMEN EVADNE FRASER / EDWARD JOHNSON<br />

ECONOFFICE<br />

0002473322-0001-7-L049 L049<br />

REISS AND PACHTMAN<br />

THE WESTCHESTER MEDICAL GROUP CENTER<br />

FOR HEART AND HEALTH<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473339-0001-2-L049 L049<br />

VANESSA TRIM INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473352-0001-8-L049 L049<br />

JAEYOUNG KIM<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473362-0001-1-L049 L049<br />

CARLOS ALVARADO TECUM<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473364-0001-1-L049 L049<br />

JAMES NORMAN<br />

Pr<strong>of</strong>essions/Occupations<br />

JIM NORMAN CONSULTING<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/03/2009 residential not available<br />

12/03/2009 12956 KITTRIDGE STREET<br />

N HOLLYWOOD, CA 91606-1024<br />

12/03/2009 residential not available<br />

12/02/2009 17620 SHERMAN WAY UNIT #212<br />

VAN NUYS, CA 91406-3527<br />

12/02/2009 17620 SHERMAN WAY UNIT #212<br />

VAN NUYS, CA 91406-3527<br />

12/03/2009 360 N SEPULVEDA BOULEVARD SUITE #3000<br />

EL SEGUNDO, CA 90245-4483<br />

12/01/2009 2516 S MAIN STREET<br />

LOS ANGELES, CA 90007-2732<br />

VANESSA MABEL CAMARENA<br />

12/01/2009 residential not available<br />

12/07/2009 residential not available<br />

12/01/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 73


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002473365-0001-5-L049 L049<br />

ROMAIN PINA<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473370-0001-6-L049 L049<br />

CLAGGETT WOLFE ASSOCIATES<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473407-0001-1-L049 L049<br />

JOSEPH LAFAYETTE YARBROUGH<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473435-0001-2-L049 L049<br />

JOSEPH MUZSNAI<br />

Pr<strong>of</strong>essions/Occupations<br />

JOSEPH MUZSNAI CHIROPRACTIC<br />

0002473440-0001-3-L049 L049<br />

GARTH CHARLTON<br />

Pr<strong>of</strong>essions/Occupations<br />

9TH & OLIVE PHOTOGRAPHY<br />

0002473441-0001-8-L049 L049<br />

RISA TECHNOLOGIES LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473443-0001-7-L049 L049<br />

SAGE PUBLICATIONS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

CORWIN PRESS<br />

0002473458-0001-3-L049 L049<br />

RONALD RIGOR MD INC<br />

Pr<strong>of</strong>essions/Occupations<br />

RIGOR DERMATOLOGY & LASER CENTER<br />

0002473463-0001-4-L049 L049<br />

LESLIE ANNE KAPLAN<br />

Pr<strong>of</strong>essions/Occupations<br />

LESLIE KAPLAN, MD<br />

0002473481-0001-2-L049 L049<br />

ELIZABETH P SANCHEZ/IGNACIO SANCHEZ<br />

PORTSIDE BARBERS<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available residential not available<br />

12/15/2009 residential not available<br />

12/05/2009 7024 MELROSE AVENUE SUITE #300<br />

LOS ANGELES, CA 90038-3393<br />

12/03/2009 17042 DEVONSHIRE STREET SUITE #205<br />

NORTHRIDGE, CA 91325-1684<br />

12/02/2009 315 W 9TH STREET SUITE #1007<br />

LOS ANGELES, CA 90015-1512<br />

12/03/2009 26632 TOWNE CENTRE DRIVE SUITE #210<br />

FOOTHILL RANCH, CA 92610-2814<br />

12/03/2009 2455 TELLER ROAD<br />

NEWBURY PARK, CA 91320-2218<br />

CHRIS HICKOK<br />

12/14/2009 10547 W PICO BOULEVARD<br />

LOS ANGELES, CA 90064-2319<br />

12/03/2009 16550 VENTURA BOULEVARD<br />

ENCINO, CA 91436-2004<br />

12/15/2009 1027 N AVALON BOULEVARD<br />

WILMINGTON, CA 90744-4505<br />

residential not available<br />

POST OFFICE BOX #1750<br />

IDYLLWILD, CA 92549-1750<br />

675 S ARROYO PARKWAY SUITE #100<br />

PASADENA, CA 91105-3264<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 74


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002473511-0001-5-L049 L049<br />

MYUNG SHIN LEGAL DOCUMENT SERVICES<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473519-0001-1-L049 L049<br />

LA SHAWN KATHLEEN ERWIN<br />

Pr<strong>of</strong>essions/Occupations<br />

LA SHAWN ERWIN'S BLISSFUL EVENTS<br />

0002473527-0001-6-L049 L049<br />

OLGA LIDIA MEDINA<br />

Pr<strong>of</strong>essions/Occupations<br />

OLGA'S BEAUTY SALON<br />

0002473540-0001-1-L049 L049<br />

ACUSON CORPORATION<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473588-0001-2-L049 L049<br />

LEILA LARIJANI<br />

Pr<strong>of</strong>essions/Occupations<br />

LARIJANI INSURANCE<br />

0002473598-0001-6-L049 L049<br />

PROPHET FIVE ENGINEERING LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473601-0001-0-L049 L049<br />

3CAOS LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473611-0001-3-L049 L049<br />

MITHUN INC<br />

Pr<strong>of</strong>essions/Occupations<br />

MITHUN<br />

0002473645-0001-2-L049 L049<br />

PAUL J KRYNEN/WILLIAM D KING<br />

STEVEDORES PHYSICIANS GROUP, A<br />

PROFESSIONAL CORPORATION<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473648-0001-6-L049 L049<br />

PENELOPE PARR THORNTON<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 3700 WILSHIRE BOULEVARD SUITE #905<br />

LOS ANGELES, CA 90010-3005<br />

12/04/2009 residential not available<br />

12/04/2009 4433 S ALAMEDA STREET UNIT #B18<br />

VERNON, CA 90058-2008<br />

12/01/2009 5420 VIA RICARDO<br />

RIVERSIDE, CA 92509-2415<br />

12/04/2009 20700 VENTURA BOULEVARD<br />

WOODLAND HILLS, CA 91364-2357<br />

12/04/2009 residential not available<br />

12/04/2009 residential not available<br />

12/01/2009 1201 ALASKAN WAY SUITE #200<br />

SEATTLE, WA 98101-2913<br />

12/07/2009 123 E F STREET SUITE #H<br />

WILMINGTON, CA 90744-5817<br />

12/05/2009 residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 75


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473683-0001-8-L049 L049<br />

MICHAEL YUM<br />

QUICK DICS<br />

0002473687-0001-6-L049 L049<br />

KARIM SOLIMAN MD INC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473693-0001-1-L049 L049<br />

UNITED RX COMPONENTS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

GENETICIST INC<br />

0002473697-0001-0-L049 L049<br />

NINA HAUSER<br />

RUN DOGS RUN<br />

0002473704-0001-1-L049 L049<br />

JERMAINE BUTLER<br />

AFFORDABLE AUTO KARE<br />

0002473734-0001-2-L049 L049<br />

RICHARD CRAIG HENSON<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473737-0001-6-L049 L049<br />

SYMPHONY INTEGRATED SYSTEMS LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473749-0001-9-L049 L049<br />

ACFN OF AMMAN LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473769-0001-6-L049 L049<br />

JENNIFER LAURICE WILSON<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473780-0001-2-L049 L049<br />

NUONG AI HUYNH<br />

Pr<strong>of</strong>essions/Occupations<br />

NICE NAIL<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/04/2009 residential not available<br />

12/04/2009 711 N ALVARADO STREET SUITE #112<br />

LOS ANGELES, CA 90026-4016<br />

12/03/2009 14557 FRIAR STREET<br />

VAN NUYS, CA 91411-2312<br />

12/01/2009 residential not available<br />

12/04/2009 residential not available<br />

12/05/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/07/2009 8931 WOODMAN AVENUE<br />

ARLETA, CA 91331-6402<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 76


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002473785-0001-5-L049 L049<br />

SUSAN L HILL<br />

Pr<strong>of</strong>essions/Occupations<br />

LA MASSAGE PROS<br />

0002473790-0001-6-L049 L049<br />

SASHA HOROWITZ<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473805-0001-4-L049 L049<br />

B K SHAH INVESTMENTS LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473811-0001-0-L049 L049<br />

ANDREW DAVID MALY<br />

Pr<strong>of</strong>essions/Occupations<br />

COOLGUY POOLGUY<br />

0002473821-0001-3-L049 L049<br />

USIK SARGSYAN<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473838-0001-9-L049 L049<br />

AUDRIA JONES<br />

Pr<strong>of</strong>essions/Occupations<br />

I'MYOUNIQUE PRODUCTIONS<br />

0002473840-0001-6-L049 L049<br />

ALEXANDER WOO SUK<br />

SMASH AUDIO SYSTEMS & SERVICES<br />

0002473841-0001-1-L049 L049<br />

VICTOR ORTIZ<br />

VICTOR ORTIZ CONSTRUCTION<br />

0002473880-0001-1-L049 L049<br />

PJR SERVICES<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473893-0001-8-L049 L049<br />

MAURIZIO DE LUCA<br />

Pr<strong>of</strong>essions/Occupations<br />

FLEX DATA VAULT / FLEXDATAVAULT.COM<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/07/2009 residential not available POST OFFICE BOX #1407<br />

COSTA MESA, CA 92628-1407<br />

12/15/2009 residential not available<br />

12/01/2009 550 S HILL STREET SUITE #1161<br />

LOS ANGELES, CA 90013-2435<br />

12/07/2009 residential not available<br />

12/01/2009 residential not available<br />

12/07/2009 7041 OWENSMOUTH AVENUE #105<br />

CANOGA PARK, CA 91303-4212<br />

12/10/2009 residential not available<br />

12/07/2009 residential not available<br />

12/01/2009 2442 COLORADO BOULEVARD<br />

LOS ANGELES, CA 90041-1148<br />

SOMPONG PHUPHIPHATPOL<br />

12/07/2009 residential not available<br />

POST OFFICE BOX #10454<br />

GLENDALE, CA 91209-3454<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 77


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473894-0001-2-L049 L049<br />

DAISY SERRANO LOPEZ<br />

DAISY'S HOUSECLEANING<br />

0002473901-0001-4-L049 L049<br />

ROSAURO PACHECO<br />

PACHECO TRUCKING<br />

0002473916-0001-1-L049 L049<br />

ROBERT S NETAL<br />

NETAL MACHINE TOOL REBUILDING<br />

0002473924-0001-5-L049 L049<br />

HALIMEH MICHELLE PAZEKY<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473927-0001-9-L049 L049<br />

OZBURN HESSEY LOGISTICS LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

OHL<br />

0002473928-0001-3-L049 L049<br />

WATRY DESIGN, INC.<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473935-0001-3-L049 L049<br />

BROTHER BACCHUS, INC.<br />

Pr<strong>of</strong>essions/Occupations<br />

BROTHER BACCHUS, INC.<br />

0002473937-0001-2-L049 L049<br />

CHARLES JAMIE BURLIN<br />

Pr<strong>of</strong>essions/Occupations<br />

0002473945-0001-7-L049 L049<br />

ADERINSOLA ADESIDA<br />

Pr<strong>of</strong>essions/Occupations<br />

SHAHARA IMAGE<br />

0002473949-0001-5-L049 L049<br />

YONAT BURLIN<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/07/2009 residential not available<br />

12/07/2009 1420 W ROSECRANS AVENUE SUITE #400<br />

GARDENA, CA 90249-2644<br />

12/01/2009 residential not available<br />

12/01/2009 19400 S WESTERN AVENUE<br />

TORRANCE, CA 90501-1119<br />

12/07/2009 895 DOVE STREET FLOOR #3RD<br />

NEWPORT BEACH, CA 92660-2941<br />

12/15/2009 350 5TH AVENUE SUITE #3505<br />

NEW YORK, NY 10118-3590<br />

SHEDLER & COHEN<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

7101 EXECUTIVE CENTER DRIVE SUITE #333<br />

BRENTWOOD, TN 37027-3283<br />

PAT GILLIS<br />

1700 SEAPORT BOULEVARD SUITE #210<br />

REDWOOD CITY, CA 94063-5579<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 78


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002473993-0001-6-L049 L049<br />

HKL INTERNATIONAL INC<br />

Pr<strong>of</strong>essions/Occupations<br />

HKL INTERNATIONAL<br />

0002474015-0001-0-L049 L049<br />

BLANCA CARRANZA CORTEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474027-0001-2-L049 L049<br />

JOSE LUIS PINA FRANCO<br />

Pr<strong>of</strong>essions/Occupations<br />

NICETY'S POETRY "N" MOTION LOUNGE & CAFE<br />

0002474053-0001-5-L049 L049<br />

SOUTH COAST TOWING INC<br />

Pr<strong>of</strong>essions/Occupations<br />

SOUTH COAST TOWING<br />

0002474065-0001-8-L049 L049<br />

JOYLAND EDUCATION CONSULTING<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474066-0001-2-L049 L049<br />

GARY SPICER<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474067-0001-7-L049 L049<br />

LIZET FABIOLA PERAZA<br />

Pr<strong>of</strong>essions/Occupations<br />

GALLARDOS BEAUTY SALON<br />

0002474068-0001-1-L049 L049<br />

CARLA HANSEN<br />

JUSTCARLA<br />

0002474071-0001-3-L049 L049<br />

MARIO ROSALES<br />

CHASQUIS COURIER<br />

0002474073-0001-2-L049 L049<br />

NANCY HOU<br />

SINCHING MEDICAL CENTER<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/08/2009 residential not available 333 W GARVEY AVENUE SUITE #B382<br />

MONTEREY PARK, CA 91754-7430<br />

12/08/2009 residential not available<br />

12/11/2009 9103 S WESTERN AVENUE<br />

LOS ANGELES, CA 90047-3519<br />

12/08/2009 3526 E OLYMPIC BOULEVARD<br />

LOS ANGELES, CA 90023-3924<br />

12/01/2009 6401 FOOTHILL BOULEVARD<br />

TUJUNGA, CA 91042-2702<br />

12/08/2009 residential not available<br />

12/07/2009 439 E EL SEGUNDO BOULEVARD<br />

LOS ANGELES, CA 90061-2741<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/08/2009 22102 CLARENDON STREET UNIT #3<br />

WOODLAND HILLS, CA 91367-6342<br />

POST OFFICE BOX #44325<br />

LOS ANGELES, CA 90044-0325<br />

JOSE PINA FRANCO<br />

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Page 79


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474092-0001-5-L049 L049<br />

ANTONIO BASULTO<br />

LEAVES OF GOLD LOTTERY BOOK / HOJAS DE<br />

ORO<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474094-0001-4-L049 L049<br />

META GROUP LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

CHECK CASHING PLUS<br />

0002474117-0001-7-L049 L049<br />

ADVANCED VETERINARY CARE CENTER, A<br />

VETERINARY CORPORATION<br />

ADVANCED VETERINARY CARE CENTER<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474132-0001-1-L049 L049<br />

NATURALMIND INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474133-0001-6-L049 L049<br />

MISSION HILLS AUTO CENTER, INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474155-0001-2-L049 L049<br />

DALE BRANDENBURG<br />

Pr<strong>of</strong>essions/Occupations<br />

ZENECLECTIC MEDIA<br />

0002474168-0001-0-L049 L049<br />

ROSALIO TAPIA<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474192-0001-3-L049 L049<br />

KIMYU PENDA MCCLENDON<br />

Pr<strong>of</strong>essions/Occupations<br />

STAR OFFICIAL<br />

0002474194-0001-2-L049 L049<br />

PARK SEOHYUN<br />

ART DENTAL LAB<br />

0002474195-0001-7-L049 L049<br />

K.I.D.S. KEEPING INDIVIDUALS DREAMS<br />

SUPPORTED INC<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/08/2009 residential not available<br />

12/08/2009 6775 SANTA MONICA BOULEVARD #4<br />

LOS ANGELES, CA 90038-1282<br />

12/02/2009 22123 VENTURA BOULEVARD<br />

WOODLAND HILLS, CA 91364-1649<br />

12/08/2009 3607 W SUNSET<br />

LOS ANGELES, CA 90026-1058<br />

12/14/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 2975 WILSHIRE BOULEVARD SUITE #200<br />

LOS ANGELES, CA 90010-1110<br />

12/08/2009 residential not available<br />

214 MAIN STREET #111<br />

EL SEGUNDO, CA 90245-3803<br />

15926 HAWTHORNE BOULEVARD<br />

LAWNDALE, CA 90260-2644<br />

JIM HEMKER<br />

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Page 80


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474220-0001-7-L049 L049<br />

JAIME A GOMEZ<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474223-0001-1-L049 L049<br />

VALLEY IRON FABRICATORS - ERECTORS INC Pr<strong>of</strong>essions/Occupations<br />

0002474231-0001-5-L049 L049<br />

DUSTYS DOG CLUB<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474251-0001-2-L049 L049<br />

SENJA K LAPPIN<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474253-0001-1-L049 L049<br />

EDUCATIONAL CHOICES COOPERATIVES &<br />

OPTIONS<br />

ECCO ASSOCIATES<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474269-0001-2-L049 L049<br />

OLEKSANDR MYKHAYLOV<br />

Pr<strong>of</strong>essions/Occupations<br />

AMA BUSINESS CONSULTING<br />

0002474288-0001-5-L049 L049<br />

KARLA R CARRILLO<br />

VALLEY VACUUM SERVICE<br />

0002474297-0001-4-L049 L049<br />

ALTRUIST INVESTMENTS, INC<br />

ACCESSIBLE HOME HEALTH CARE OF LA<br />

VALLEYS<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474307-0001-0-L049 L049<br />

CAPITAL ASSET RESOURCES<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474340-0001-2-L049 L049<br />

HUNG DAO QUOC<br />

Pr<strong>of</strong>essions/Occupations<br />

PINK NAILS<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/08/2009 249 W JEFFERSON BOULEVARD<br />

LOS ANGELES, CA 90007-4125<br />

12/08/2009 residential not available residential not available<br />

12/01/2009 residential not available<br />

12/07/2009 residential not available<br />

12/10/2009 residential not available<br />

12/08/2009 residential not available<br />

12/09/2009 7618 LOUISE AVENUE UNIT #C<br />

VAN NUYS, CA 91406-2118<br />

12/01/2009 22048 SHERMAN WAY SUITE #103<br />

CANOGA PARK, CA 91303-3010<br />

12/09/2009 19318 VENTURA BOULEVARD #102<br />

TARZANA, CA 91356-3066<br />

12/09/2009 8250 W 3RD STREET SUITE #103<br />

LOS ANGELES, CA 90048-4327<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 81


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474343-0001-6-L049 L049<br />

CHRISTINE KEPENEKIAN<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474345-0001-5-L049 L049<br />

MIO TAKAGI<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474353-0001-0-L049 L049<br />

EXOTIC MOTOR SPORTS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474374-0001-1-L049 L049<br />

JAMAL DAWAN MUSTAFA, MD<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474375-0001-6-L049 L049<br />

JOSE O JURADO / JUAN A TORRES<br />

Pr<strong>of</strong>essions/Occupations<br />

THE GREEN SALON<br />

0002474390-0001-1-L049 L049<br />

WILLIAM GLOVER<br />

GLOBAL ONE MARKETING & PROCESSING<br />

0002474393-0001-4-L049 L049<br />

MELANIE CHARTOFF<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474401-0001-1-L049 L049<br />

RICHARD CONN<br />

Pr<strong>of</strong>essions/Occupations<br />

NORTHWEST ADVISORS<br />

0002474404-0001-4-L049 L049<br />

KARLA L SOULES INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474443-0001-4-L049 L049<br />

MOBILEMINUTE WELLNESS, INC<br />

Pr<strong>of</strong>essions/Occupations<br />

MYMOBILEMINUTE<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/10/2009 residential not available<br />

12/10/2009 residential not available<br />

12/08/2009 14348 CALVERT STREET<br />

VAN NUYS, CA 91401-3321<br />

12/09/2009 12720 SHERMAN WAY<br />

NORTH HOLLYWOOD, CA 91605-5031<br />

12/09/2009 3422 W 8TH STREET<br />

LOS ANGELES, CA 90005-2514<br />

12/08/2009 residential not available<br />

12/09/2009 residential not available<br />

12/07/2009 residential not available<br />

12/15/2009 1510 W 228TH STREET<br />

TORRANCE, CA 90501-5105<br />

12/01/2009 residential not available<br />

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Page 82


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474446-0001-8-L049 L049<br />

ARIEL SUAREZ<br />

EMPIRE WEST MEDIA<br />

0002474451-0001-9-L049 L049<br />

PORT MEDICAL ASSOCIATES INC<br />

PORT MEDICAL SAN PEDRO<br />

0002474487-0001-7-L049 L049<br />

SESSION PROS<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474524-0001-0-L049 L049<br />

NORTH PORT ENTERPRISES INC<br />

Pr<strong>of</strong>essions/Occupations<br />

DEBT MANAGEMENT CONSULTANTS<br />

0002474525-0001-4-L049 L049<br />

SCOTT NICKERSON<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474528-0001-8-L049 L049<br />

THE RESULTS GROUP<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474542-0001-8-L049 L049<br />

KESSPRO STUDIONS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474545-0001-1-L049 L049<br />

MICHAEL BURDITT<br />

Pr<strong>of</strong>essions/Occupations<br />

BURDITT BIOMEDICAL LLC<br />

0002474603-0001-6-L049 L049<br />

DUANE ELTON BAADE<br />

BAADE RESTORATION<br />

0002474673-0001-1-L049 L049<br />

CHANG OK JEONG<br />

K C JEWELRY<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 5959 W CENTURY BOULEVARD<br />

LOS ANGELES, CA 90045-6517<br />

12/09/2009 407 N HARBOR BOULEVARD<br />

SAN PEDRO, CA 90731-2243<br />

12/09/2009 residential not available<br />

12/09/2009 14545 FRIAR STREET #201<br />

VAN NUYS, CA 91411-4718<br />

12/09/2009 residential not available<br />

12/09/2009 1585 TERRACE WAY SUITE #543<br />

SANTA ROSA, CA 95404-3066<br />

12/15/2009 1385 W 14TH STREET<br />

SAN PEDRO, CA 90732-3909<br />

MATTHEW KESSINGER<br />

12/07/2009 residential not available<br />

12/15/2009 residential not available<br />

12/01/2009 650 S HILL STREET UNIT #818<br />

LOS ANGELES, CA 90014-1755<br />

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Page 83


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474678-0001-4-L049 L049<br />

HIGHRISE COMMUNICATIONS INC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474679-0001-9-L049 L049<br />

EUGENIA RETIRADO CARBON<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474683-0001-5-L049 L049<br />

MARIA P COUTO<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474695-0001-8-L049 L049<br />

26 AUTO SALES AND LEASING<br />

Pr<strong>of</strong>essions/Occupations<br />

26 AUTO SALES & LEASING<br />

0002474716-0001-1-L049 L049<br />

NILDA R NICOLAS<br />

KITTY CUTS BEAUTY SALON AND BOUTIQUE<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474764-0001-1-L049 L049<br />

MARQUEL TOWNER<br />

Pr<strong>of</strong>essions/Occupations<br />

BUBBA'S GARAGE<br />

0002474767-0001-4-L049 L049<br />

EXTRA ACCESS SERVICE<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474779-0001-7-L049 L049<br />

PRATAVANTI LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474789-0001-1-L049 L049<br />

GEORGINA TOTH<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474811-0001-7-L049 L049<br />

CARLOS A GUTIERREZ<br />

Pr<strong>of</strong>essions/Occupations<br />

LATINOS MULTISERVICE<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/18/2009 1442 IRVINE BOULEVARD SUITE #134<br />

TUSTIN, CA 92780-3845<br />

12/01/2009 residential not available<br />

12/10/2009 7355 LANKERSHIM BOULEVARD SPACE #54<br />

NORTH HOLLYWOOD, CA 91605-3847<br />

12/04/2009 14536 ROSCOE BOULEVARD SUITE #116<br />

PANORAMA CITY, CA 91402-4103<br />

12/15/2009 1925 W TEMPLE STREET<br />

LOS ANGELES, CA 90026-4970<br />

12/10/2009 11201 AVALON BOULEVARD<br />

LOS ANGELES, CA 90061-3023<br />

12/10/2009 775 BAYVIEW DRIVE SUITE #308<br />

PETALUMA, CA 94954<br />

12/12/2009 residential not available<br />

residential not available<br />

residential not available<br />

12/01/2009 residential not available 1427 WILCOX AVENUE<br />

LOS ANGELES, CA 90028-8123<br />

12/11/2009 21044 SHERMAN WAY SUITE #101<br />

CANOGA PARK, CA 91303-3647<br />

residential not available<br />

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Page 84


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474826-0001-3-L049 L049<br />

PATRICIA GONZALEZ<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474836-0001-7-L049 L049<br />

DAVID M WELSH<br />

Pr<strong>of</strong>essions/Occupations<br />

A-1 CHIMNEY SWEEP<br />

0002474869-0001-1-L049 L049<br />

CECILLE ORTIZ<br />

ASC COMPUTER REPAIR<br />

0002474906-0001-4-L049 L049<br />

FELISHA MANGLA<br />

LIJAH'S AUTO RESTORATION<br />

0002474918-0001-7-L049 L049<br />

SOUTHERN CONTRACTING COMPANY<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474921-0001-9-L049 L049<br />

EXPRESS TRAVEL AND MONEY INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474922-0001-3-L049 L049<br />

DARYOUSH HASHEMIAMREI<br />

Pr<strong>of</strong>essions/Occupations<br />

YOUNG VISION<br />

0002474927-0001-6-L049 L049<br />

DMITRIY VELIN CPA<br />

Pr<strong>of</strong>essions/Occupations<br />

LOS ANGELES TAX CPA<br />

0002474932-0001-7-L049 L049<br />

ERNIE HERNANDEZ<br />

HANDYMAN SERVICES<br />

0002474944-0001-0-L049 L049<br />

PORFIRIO LUEVANO<br />

AMERICA AUTO GLASS<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/11/2009 15251 NORDHOFF STREET APARTMENT #202<br />

NORTH HILLS, CA 91343-2251<br />

12/11/2009 residential not available<br />

12/11/2009 residential not available<br />

12/11/2009 4335 CRENSHAW BOULEVARD<br />

LOS ANGELES, CA 90008-4901<br />

12/01/2009 559 N TWIN OAKS VALLEY ROAD<br />

SAN MARCOS, CA 92069-1710<br />

12/11/2009 12934 SHERMAN WAY<br />

NORTH HOLLYWOOD, CA 91605-4953<br />

12/10/2009 6003 FALLBROOK AVENUE<br />

WOODLAND HILLS, CA 91367-3224<br />

12/01/2009 943 N ORANGE GROVE AVENUE ##1<br />

WEST HOLLYWOOD, CA 90046-7241<br />

12/11/2009 residential not available<br />

12/11/2009 residential not available<br />

16200 VENTURA BOULEVARD SUITE #428<br />

ENCINO, CA 91436-4915<br />

STEVE HAGHANI<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 85


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474946-0001-9-L049 L049<br />

QUINTERO LAW OFFICE PC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474962-0001-8-L049 L049<br />

KARPIS KHASHMANYAN<br />

Pr<strong>of</strong>essions/Occupations<br />

SHINE JEWELRY<br />

0002474979-0001-3-L049 L049<br />

WALTER ALEXANDER REYES SORTO<br />

Pr<strong>of</strong>essions/Occupations<br />

0002474981-0001-1-L049 L049<br />

SULLY'S CAR WASH<br />

Pr<strong>of</strong>essions/Occupations<br />

SUPREME AUTO DETAILING<br />

0002475013-0001-8-L049 L049<br />

ERIC PINCKNEY<br />

Pr<strong>of</strong>essions/Occupations<br />

EL KENYATTA PUBLISHING<br />

0002475054-0001-7-L049 L049<br />

WENDY F ROWE<br />

PALMS PET PAL<br />

0002475056-0001-6-L049 L049<br />

LI JUN YANG<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475075-0001-9-L049 L049<br />

HELEN MARIE VONDERHEIDE<br />

Pr<strong>of</strong>essions/Occupations<br />

BHCC ROOM TO STRETCH<br />

0002475081-0001-4-L049 L049<br />

JOSE DE LA CRUZ<br />

Pr<strong>of</strong>essions/Occupations<br />

J & J PLUMBING HANDYMAN<br />

0002475085-0001-2-L049 L049<br />

EULA MONTOYA-LISBEY<br />

COMFORT N REST HOSPICE CARE<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 615 HAMPTON DRIVE SUITE #A202<br />

VENICE, CA 90291-2792<br />

12/11/2009 629 S HILL STREET SUITE #704<br />

LOS ANGELES, CA 90014-1742<br />

12/11/2009 residential not available<br />

12/11/2009 6081 CENTER DRIVE<br />

LOS ANGELES, CA 90045-1576<br />

12/14/2009 residential not available<br />

12/01/2009 residential not available<br />

12/14/2009 6730 WHITE OAK AVENUE<br />

VAN NUYS, CA 91406-5359<br />

12/14/2009 3084 MOTOR AVENUE<br />

LOS ANGELES, CA 90064-4746<br />

HELEN VONDERHEIDE<br />

12/14/2009 residential not available<br />

12/14/2009 residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 86


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475094-0001-1-L049 L049<br />

STACIANNE GABRIELLI<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475102-0001-8-L049 L049<br />

JOSE A BARRIGA<br />

Pr<strong>of</strong>essions/Occupations<br />

BIZ-IMAGE<br />

0002475141-0001-8-L049 L049<br />

ALMARC ALJESS C BERNARDO<br />

TRADEMARC BY A8 CREATIVE MINDS<br />

0002475154-0001-5-L049 L049<br />

WAYMOND OTIS WILEY<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475157-0001-9-L049 L049<br />

LISA MARTINES<br />

Pr<strong>of</strong>essions/Occupations<br />

RED HOT MAKEUP<br />

0002475164-0001-9-L049 L049<br />

IBARRA VALERIANO<br />

IBV TRUCKING<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475185-0001-1-L049 L049<br />

DELMAR S PETERSON<br />

Pr<strong>of</strong>essions/Occupations<br />

SHORTY'S HANDYMAN SERVICE<br />

0002475194-0001-0-L049 L049<br />

THE REVENUE MARKETS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

TRIMI SYSTEMS INTEGRATION<br />

0002475199-0001-2-L049 L049<br />

JEFFERSON JEFFORDS<br />

Pr<strong>of</strong>essions/Occupations<br />

WE CARE CAREGIVING AGENCY<br />

0002475213-0001-4-L049 L049<br />

HAIR MOVES LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

HAIR MOVES<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 residential not available<br />

12/14/2009 3400 N BROADWAY<br />

LOS ANGELES, CA 90031-2832<br />

12/14/2009 residential not available<br />

12/14/2009 residential not available<br />

12/14/2009 residential not available<br />

12/14/2009 residential not available<br />

12/14/2009 residential not available POST OFFICE BOX #86807<br />

LOS ANGELES, CA 90086-0807<br />

12/14/2009 5120 ROUTE 209<br />

ACCORD, NY 12404-5748<br />

12/14/2009 residential not available<br />

12/15/2009 11911 SAN VICENTE BOULEVARD<br />

LOS ANGELES, CA 90049-5086<br />

LINDSAY ZAKHEIM<br />

POST OFFICE BOX #10<br />

ACCORD, NY 12404-0010<br />

2926 WILSHIRE BOULEVARD<br />

SANTA MONICA, CA 90403-4904<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 87


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475240-0001-1-L049 L049<br />

DEADMANS LAND LLC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475273-0001-6-L049 L049<br />

NOAM DASA<br />

Pr<strong>of</strong>essions/Occupations<br />

RABBI ROOTER<br />

0002475279-0001-3-L049 L049<br />

JUAN A MIRANDA<br />

ARDONCOM<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475282-0001-5-L049 L049<br />

MARCEL GIPSON<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475283-0001-0-L049 L049<br />

JAVIER ARROYO<br />

Pr<strong>of</strong>essions/Occupations<br />

JAVIER SEAMSTRESS SERVICE<br />

0002475291-0001-4-L049 L049<br />

L'TANYA RAY<br />

PERFECT POWERPOINTS<br />

0002475313-0001-2-L049 L049<br />

JOHN J. KOLEDA<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475356-0001-1-L049 L049<br />

EMMANUEL MAXIMILIAN RUTHE<br />

Pr<strong>of</strong>essions/Occupations<br />

MAXIMUS WEB MARKETING<br />

0002475365-0001-0-L049 L049<br />

J STEPHENS AMUSEMENTS, LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

J STEPHENS AMUSEMENTS, LLC<br />

0002475370-0001-1-L049 L049<br />

ARTURO VILLEGAS<br />

Pr<strong>of</strong>essions/Occupations<br />

FIRM DESIGNS<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 11222 WEDDINGTON STREET<br />

NORTH HOLLYWOOD, CA 91601-3128<br />

12/15/2009 residential not available<br />

12/15/2009 3561 S NORMANDIE AVENUE<br />

LOS ANGELES, CA 90007-3430<br />

12/01/2009 residential not available residential not available<br />

12/15/2009 residential not available<br />

12/14/2009 residential not available<br />

12/15/2009 residential not available<br />

12/15/2009 residential not available<br />

12/15/2009 residential not available residential not available<br />

12/15/2009 4532 WHITTIER BOULEVARD SUITE #203<br />

LOS ANGELES, CA 90022-2799<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 88


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475422-0001-0-L049 L049<br />

MUN SEOB EOM<br />

NCORE SYSTEMS<br />

0002475430-0001-4-L049 L049<br />

STAS GALINSKI<br />

UNITED FIRST LOCKSMITH<br />

0002475458-0001-8-L049 L049<br />

J SONGS ACUPUNCTURE INC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475468-0001-1-L049 L049<br />

BERTA MARGARITA GORDON<br />

Pr<strong>of</strong>essions/Occupations<br />

ADVANCED CLEANING AND MORE<br />

0002475474-0001-7-L049 L049<br />

JEROME HUNTER<br />

JH DESIGN<br />

0002475514-0001-3-L049 L049<br />

VIYADA THONGCHAI<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475525-0001-1-L049 L049<br />

SONIA LUCAS<br />

Pr<strong>of</strong>essions/Occupations<br />

HERBALIFE<br />

0002475526-0001-6-L049 L049<br />

LATINOS INCORPORATED<br />

CALIMAX INSURANCE AGENCY<br />

0002475541-0001-1-L049 L049<br />

MARIAM AVETISYAN<br />

INTRICATE EVENT PLANNING<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475548-0001-2-L049 L049<br />

CHAKA NIKIA WADE<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 611 S CATALINA STREET SUITE #215<br />

LOS ANGELES, CA 90005-1745<br />

12/15/2009 residential not available<br />

12/07/2009 17130 VENTURA BOULEVARD SUITE #100<br />

ENCINO, CA 91316-4003<br />

12/01/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/01/2009 5458 SANTA MONICA BOULEVARD<br />

LOS ANGELES, CA 90029-2332<br />

12/16/2009 3727 S WESTERN AVENUE<br />

LOS ANGELES, CA 90018-4434<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available POST OFFICE BOX #801131<br />

SANTA CLARITA, CA 91380-1131<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 89


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002475555-0001-2-L049 L049<br />

MAURO GONZALEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

MAURO'S GARDENING SERVICE<br />

0002475557-0001-1-L049 L049<br />

FT TRANSMISSIONS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

FREDDYS TRANSMISSION<br />

0002475575-0001-0-L049 L049<br />

YVETTE C MUNOZ<br />

FIESTA AUTO INSURANCE CENTER/STORE# CA029<br />

0002475576-0001-4-L049 L049<br />

HUGO HUERTA CERVANTES<br />

SOUTH EAST STAR<br />

0002475625-0001-0-L049 L049<br />

LONG HILL PARTNERS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475638-0001-7-L049 L049<br />

ABRAHAM JLENKERIAN / GAYANE SMSARYAN Pr<strong>of</strong>essions/Occupations<br />

BON CAFETIT<br />

0002475639-0001-1-L049 L049<br />

EXOVA INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475656-0001-5-L049 L049<br />

RESIDENTIAL HOSPITALITY SERVICES INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475668-0001-8-L049 L049<br />

ALONSO CASILLAS<br />

Pr<strong>of</strong>essions/Occupations<br />

EL PARIENTE TIRES<br />

0002475686-0001-6-L049 L049<br />

PAIK APPAREL CONSULTING GROUP INC<br />

FULLPACKAGEONLINE.COM<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/16/2009 residential not available POST OFFICE BOX #2282<br />

HAWTHORNE, CA 90251-2282<br />

12/01/2009 8283 SAN FERNANDO ROAD<br />

SUN VALLEY, CA 91352-3221<br />

12/16/2009 1206 LOMITA BOULEVARD SUITE #6<br />

HARBOR CITY, CA 90710-2132<br />

12/16/2009 4157 S CENTRAL AVENUE<br />

LOS ANGELES, CA 90011-3153<br />

12/20/2009 ROUTE 4 SUNSET FARM OFFICES<br />

WOODSTOCK, VT 05091<br />

12/24/2009 residential not available<br />

12/08/2009 10005 FREEMAN AVENUE<br />

SANTA FE SPRINGS, CA 90670-3405<br />

12/20/2009 1600 VINE STREET<br />

LOS ANGELES, CA 90028-8818<br />

12/07/2009 10455 SAN FERNANDO ROAD<br />

PACOIMA, CA 91331-2623<br />

12/01/2009 2120 W 8TH STREET UNIT #320<br />

LOS ANGELES, CA 90057-4084<br />

JIMMY PAIK<br />

1122 S ROBERTSON BOULEVARD UNIT #18<br />

LOS ANGELES, CA 90035-1432<br />

1600 VINE APARTMENTS<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 90


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475709-0001-9-L049 L049<br />

MERCURY INSURANCE GROUP<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475719-0001-2-L049 L049<br />

TRIDENT CONSULTING & ENGINEERING<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475820-0001-3-L049 L049<br />

HANMARU INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475827-0001-5-L049 L049<br />

G & J FINANCE & INVESTMENT INC<br />

Pr<strong>of</strong>essions/Occupations<br />

G & J ACCOUNTING<br />

0002475834-0001-5-L049 L049<br />

RED ROCK MANAGEMENT PARTNERS LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475845-0001-3-L049 L049<br />

CECILE SEOLA MOON<br />

Pr<strong>of</strong>essions/Occupations<br />

GUM-SU-GANG<br />

0002475877-0001-3-L049 L049<br />

JOHNSTON BURKHOLDER ASSOCIATES LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475879-0001-2-L049 L049<br />

WARNER NEASE BOST ARCHITECTS INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475890-0001-9-L049 L049<br />

HILARY A FRAZER<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475892-0001-8-L049 L049<br />

MARIA MENDOZA / JEANETTE MENDOZA<br />

Pr<strong>of</strong>essions/Occupations<br />

MIA'S INSURANCE AGENCY<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/17/2009 POST OFFICE BOX #6025<br />

CAMARILLO, CA 93011-6025<br />

12/20/2009 residential not available<br />

12/07/2009 3250 W OLYMPIC BOULEVARD ##237<br />

LOS ANGELES, CA 90006-2367<br />

12/01/2009 8001 LAUREL CANYON BOULEVARD UNIT #201<br />

NORTH HOLLYWOOD, CA 91605-1459<br />

12/01/2009 3161 GLENDALE BOULEVARD<br />

LOS ANGELES, CA 90039-1805<br />

12/26/2009 939 S ARDMORE AVENUE<br />

LOS ANGELES, CA 90006-1304<br />

12/01/2009 930 CENTRAL STREET<br />

KANSAS CITY, MO 64105-1607<br />

12/01/2009 517 DELAWARE STREET<br />

KANSAS CITY, MO 64105-1219<br />

12/09/2009 residential not available<br />

12/17/2009 314 W FLORENCE AVENUE<br />

LOS ANGELES, CA 90003-1809<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 91


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475916-0001-5-L049 L049<br />

JULIE S ROBERTS<br />

SANCTUARY MUCH<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475927-0001-3-L049 L049<br />

POLINA KUSHNIR<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475941-0001-3-L049 L049<br />

TAE HEE CHO<br />

Pr<strong>of</strong>essions/Occupations<br />

CHOSARAN<br />

0002475943-0001-2-L049 L049<br />

EVERYDAY MOVERS<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475945-0001-1-L049 L049<br />

JUAN CARLOS ESCUADRA<br />

Pr<strong>of</strong>essions/Occupations<br />

0002475967-0001-8-L049 L049<br />

ANTHONY I BROWN<br />

Pr<strong>of</strong>essions/Occupations<br />

BROWN PRIVATE SECURITY<br />

0002475979-0001-1-L049 L049<br />

WEST LB AG<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476008-0001-4-L049 L049<br />

11TH SOTO LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476011-0001-6-L049 L049<br />

15TH SAN PEDRO LLC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476041-0001-7-L049 L049<br />

N49 STUDIO INC<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 residential not available<br />

12/16/2009 residential not available 1427 WILCOX AVENUE<br />

HOLLYWOOD, CA 90028-8123<br />

12/17/2009 residential not available<br />

12/09/2009 9248 TAMARACK AVENUE<br />

SUN VALLEY, CA 91352-1323<br />

ESTEBAN MAY<br />

12/20/2009 residential not available<br />

12/18/2009 residential not available<br />

12/08/2009 1211 AVENUE OF THE AMERICAS FLOOR #26TH<br />

NEW YORK, NY 10036-8701<br />

MICHAEL MIKOLAJCZAK<br />

12/01/2009 2840 E 11TH STREET<br />

LOS ANGELES, CA 90023-3406<br />

12/01/2009 1458 S SAN PEDRO STREET UNIT #L42<br />

LOS ANGELES, CA 90015-3144<br />

12/18/2009 117 W 9TH STREET SUITE #802<br />

LOS ANGELES, CA 90015-1520<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 92


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476046-0001-0-L049 L049<br />

WILLIAM ROBERT REAL<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476067-0001-1-L049 L049<br />

BONESHIA R PERRI/ANDRE T FORD<br />

Pr<strong>of</strong>essions/Occupations<br />

BODACIOUS OCCASIONS<br />

0002476068-0001-6-L049 L049<br />

DANTE F ALMENDRAL MD A MEDICAL<br />

CORPORATION<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476102-0001-5-L049 L049<br />

ALEXANDER MARQUEZ / JOSHUA CHARNEY<br />

Pr<strong>of</strong>essions/Occupations<br />

GENOA PRODUCTIONS<br />

0002476115-0001-2-L049 L049<br />

RED NAIL<br />

RED NAIL<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476133-0001-1-L049 L049<br />

CRISTIAN MARTINEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476161-0001-2-L049 L049<br />

ERIN M ZILIAK<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476226-0001-9-L049 L049<br />

EYAL POLAD<br />

Pr<strong>of</strong>essions/Occupations<br />

AGAM POOL AND SPA<br />

0002476265-0001-9-L049 L049<br />

ROBERT W BRIEDIS<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476329-0001-1-L049 L049<br />

EVERARDO MENDOZA<br />

Pr<strong>of</strong>essions/Occupations<br />

TMZ AUTO BODY<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/18/2009 residential not available<br />

12/18/2009 residential not available<br />

12/18/2009 2425 N BROADWAY<br />

LOS ANGELES, CA 90031-2218<br />

12/18/2009 residential not available<br />

12/14/2009 12437 ROCHESTER AVENUE<br />

WEST LOS ANGELES, CA 90025-2011<br />

CAM NGUYEN<br />

12/01/2009 7108 DE SOTO AVENUE SUITE #105<br />

CANOGA PARK, CA 91303-3230<br />

12/01/2009 residential not available<br />

12/21/2009 residential not available<br />

12/01/2009 residential not available<br />

12/21/2009 18422 VANOWEN STREET #9<br />

RESEDA, CA 91335-8437<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 93


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476378-0001-4-L049 L049<br />

BLUE WATERS LLC<br />

BLUE WATERS SALON & SPA<br />

0002476424-0001-6-L049 L049<br />

MARTIN ANTUNEZ RENDON<br />

MARTIN MOBIL CAR WASH<br />

0002476427-0001-0-L049 L049<br />

GUOQI GAO<br />

A+ HEALTH CENTER<br />

0002476453-0001-2-L049 L049<br />

ELENA ANNALIA SPEERS<br />

SOULFUL ASSISTANCE<br />

0002476475-0001-9-L049 L049<br />

THOMAS THREW<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476478-0001-2-L049 L049<br />

LEE CROCITTO<br />

Pr<strong>of</strong>essions/Occupations<br />

MARLEEK TRUCKING<br />

0002476481-0001-4-L049 L049<br />

NATALYA KORABLIN<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476523-0001-0-L049 L049<br />

PACIFIC WINTER<br />

Pr<strong>of</strong>essions/Occupations<br />

PACIFIC WINTER<br />

0002476531-0001-4-L049 L049<br />

LA PROPERTY AND ASSET MANAGEMENT<br />

CORPORATION<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476533-0001-3-L049 L049<br />

DIANA RODRIGUEZ<br />

Pr<strong>of</strong>essions/Occupations<br />

LEGAL HELP 4 LESS<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/21/2009 21312 VENTURA BOULEVARD<br />

WOODLAND HILLS, CA 91364-2006<br />

12/03/2009 residential not available<br />

12/21/2009 7100 VAN NUYS BOULEVARD UNIT #114<br />

VAN NUYS, CA 91405-3063<br />

12/01/2009 residential not available<br />

12/21/2009 residential not available<br />

12/21/2009 residential not available<br />

12/21/2009 residential not available<br />

12/15/2009 residential not available residential not available<br />

12/01/2009 445 S FIGUEROA STREET SUITE #2700<br />

LOS ANGELES, CA 90071-1620<br />

TERI MCHUGH<br />

12/22/2009 18546 SHERMAN WAY UNIT #104<br />

RESEDA, CA 91335-8645<br />

POST OFFICE BOX #49472<br />

LOS ANGELES, CA 90049-0472<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 94


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002476540-0001-3-L049 L049<br />

AMERICAN INTERNATIONAL UNIVERSITY<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476552-0001-6-L049 L049<br />

GARY URBAN GREGORY SILVER MICHAEL<br />

MOSCROP<br />

GMU GEOTECHNICAL INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476603-0001-1-L049 L049<br />

MIGUEL E LARA BISCH<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476611-0001-5-L049 L049<br />

SHERILYN HAYS<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476612-0001-0-L049 L049<br />

DAVE DREWRY<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476664-0001-7-L049 L049<br />

ROYAL DENTAL INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476666-0001-6-L049 L049<br />

GERMAN BECERRA<br />

Pr<strong>of</strong>essions/Occupations<br />

H & R REFRIGERATION<br />

0002476670-0001-2-L049 L049<br />

ACTION MAILING INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476720-0001-2-L049 L049<br />

GREENWAY UNIVERSITY INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476728-0001-9-L049 L049<br />

CALIFORNIA URBAN WATER AGENCIES<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/20/2009 3921 WILSHIRE BOULEVARD #400<br />

LOS ANGELES, CA 90010-3328<br />

DR THOMAS E BECKHAM<br />

12/20/2009 23241 ARROYO VISTA<br />

RANCHO SANTA MARGARITA, CA 92688<br />

12/22/2009 residential not available<br />

12/20/2009 4712 WHITSETT AVENUE APARTMENT #6<br />

STUDIO CITY, CA 91604-1149<br />

62 E HIGHWAY STREET #110<br />

JEFFERSONVILLE, IN 47130-3643<br />

12/01/2009 residential not available POST OFFICE BOX #12183<br />

LA CRESCENTA, CA 91224-0883<br />

12/01/2009 6819 SEPULVEDA BOULEVARD SUITE #104<br />

VAN NUYS, CA 91405-4440<br />

12/10/2009 residential not available<br />

12/01/2009 14352 FRANKLIN AVENUE<br />

TUSTIN, CA 92780-7072<br />

12/23/2009 150 E ANGELENO AVENUE<br />

BURBANK, CA 91502-1911<br />

12/23/2009 455 CAPITOL MALL SUITE #705<br />

SACRAMENTO, CA 95814-4433<br />

ELAINE ARCHIBALD<br />

249 N BRAND BOULEVARD UNIT #385<br />

GLENDALE, CA 91203-2609<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 95


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002476737-0001-8-L049 L049<br />

DENA MIRIAM PLOTKIN<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476787-0001-6-L049 L049<br />

WEIRAN CUI<br />

Pr<strong>of</strong>essions/Occupations<br />

TOP HEALTH CENTER<br />

0002476787-0002-4-L049 L049<br />

WEIRAN CUI<br />

BEST HEALING CENTER<br />

0002476790-0001-8-L049 L049<br />

SHU LING JIAO<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476799-0001-9-L049 L049<br />

JUAN J ZAMORA JR<br />

Pr<strong>of</strong>essions/Occupations<br />

EXCEL REALTY A REAL ESTATE FIRM<br />

0002476887-0001-4-L049 L049<br />

CONSUELO RODRIGUEZ<br />

CONSUELO'S CLEANING SERVICES<br />

0002476909-0001-2-L049 L049<br />

BEST BOOK INC<br />

SIMPLE FAST FUN<br />

0002476910-0001-5-L049 L049<br />

EL MEJOR CURSO DE TRAFFICO EN ESPANOL<br />

FACIL DIVERTIDO Y A SU ALCANCE<br />

0002476939-0001-3-L049 L049<br />

NECHAMA DINA FORER<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002476999-0001-5-L049 L049<br />

VARDAN AMIRYAN<br />

Pr<strong>of</strong>essions/Occupations<br />

CONSULTING MANAGEMENT BY VARDAN<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/23/2009 8281 MELROSE AVENUE SUITE #302<br />

LOS ANGELES, CA 90046-6891<br />

12/23/2009 8646 LINDLEY AVENUE<br />

NORTHRIDGE, CA 91325-3318<br />

12/23/2009 16935 VANOWEN STREET #C<br />

VAN NUYS, CA 91406-4565<br />

12/23/2009 14042 VICTORY BOULEVARD<br />

VAN NUYS, CA 91401-2226<br />

12/21/2009 13241 GLADSTONE AVENUE<br />

SYLMAR, CA 91342-3116<br />

12/23/2009 residential not available<br />

12/21/2009 3701 WILSHIRE BOULEVARD SUITE #535<br />

LOS ANGELES, CA 90010-2831<br />

12/21/2009 3701 WILSHIRE BOULEVARD SUITE #535<br />

LOS ANGELES, CA 90010-2831<br />

12/20/2009 residential not available<br />

12/09/2009 residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 96


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002477077-0001-2-L049 L049<br />

JULIE S ROBERTS<br />

SANCTUARY MUCH<br />

0002477111-0001-1-L049 L049<br />

LARRY DAVID COPELAND<br />

INFINITE POSSIBILITIES AND SOLUTIONS<br />

0002477126-0001-8-L049 L049<br />

THE HOBERMAN FAMILY TRUST OF 1991<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477213-0001-9-L049 L049<br />

MAYUREE CHOTSET<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477217-0001-7-L049 L049<br />

MIGUEL A ZUNIGA<br />

Pr<strong>of</strong>essions/Occupations<br />

NIPPON KEMPO ACADEMY<br />

0002477218-0001-1-L049 L049<br />

NURSE FOR YOUR HOME HEALTH INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477249-0001-7-L049 L049<br />

ANAMARIE JARAMILLO<br />

Pr<strong>of</strong>essions/Occupations<br />

JC CLEANING SERVICE CO<br />

0002477256-0001-7-L049 L049<br />

IHOR MALYUKHA<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477328-0001-3-L049 L049<br />

PRIMITIVA VIDAL<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477375-0001-8-L049 L049<br />

HOVSEP KRIKORIAN<br />

Pr<strong>of</strong>essions/Occupations<br />

SUN & MOON TOURS<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 17246 CHATSWORTH STREET<br />

GRANADA HILLS, CA 91344-5799<br />

12/18/2009 residential not available<br />

12/28/2009 5068 CALVIN AVENUE<br />

TARZANA, CA 91356-4442<br />

BONNIE GERMAIN<br />

12/02/2009 residential not available<br />

12/28/2009 5201 MONTE VISTA STREET<br />

HIGHLAND PARK, CA 90042-4014<br />

12/01/2009 901 N WESTERN AVENUE SUITE #7A<br />

LOS ANGELES, CA 90029-3281<br />

12/28/2009 residential not available<br />

12/21/2009 residential not available 1427 WILCOX AVENUE<br />

HOLLYWOOD, CA 90028-8123<br />

OGDEN PAGE ACCOUNTANCY CORP<br />

12/29/2009 residential not available<br />

12/29/2009 12674 PIERCE STREET<br />

PACOIMA, CA 91331-2161<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 97


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002477421-0001-0-L049 L049<br />

MC FASHION & SEWING INC<br />

Fund/Class<br />

FCC Description<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477464-0001-8-L049 L049<br />

FUROG MA/YAJIE SUN<br />

Pr<strong>of</strong>essions/Occupations<br />

MAN HAN TANG<br />

0002477468-0001-6-L049 L049<br />

SAN ANTONIO HOSPICE<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477494-0001-9-L049 L049<br />

DANIEL DORKO<br />

Pr<strong>of</strong>essions/Occupations<br />

DANIEL DORKO DISTRIBUTION<br />

0002477505-0001-9-L049 L049<br />

ROBERT L. CARLOS<br />

BOB CARLOS CPA<br />

0002477516-0001-7-L049 L049<br />

MID VALLEY HOME HEALTH CARE INC<br />

Pr<strong>of</strong>essions/Occupations<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477538-0001-3-L049 L049<br />

JAMANA<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477551-0001-9-L049 L049<br />

JOSE A RIVERA<br />

Pr<strong>of</strong>essions/Occupations<br />

TAXCO JEWELRY<br />

0002477568-0001-4-L049 L049<br />

S&J PROPERTY INVESMENTS CORP<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477579-0001-2-L049 L049<br />

JEAN LEE<br />

Pr<strong>of</strong>essions/Occupations<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 4350 S MAIN STREET #2ND FLR<br />

LOS ANGELES, CA 90037-2712<br />

12/29/2009 1120 S WESTERN AVENUE<br />

LOS ANGELES, CA 90006-2315<br />

12/29/2009 14545 FRIAR STREET UNIT #108<br />

VAN NUYS, CA 91411-2357<br />

12/01/2009 residential not available<br />

12/29/2009 residential not available<br />

12/20/2009 7220 WOODMAN AVENUE<br />

VAN NUYS, CA 91405-2648<br />

12/16/2009 residential not available<br />

12/22/2009 412 W 6TH STREET #1220<br />

LOS ANGELES, CA 90014-1411<br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 98


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002477680-0001-3-L049 L049<br />

JAMES D BOHAN<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477688-0001-0-L049 L049<br />

ANDREH DAVOODI<br />

Pr<strong>of</strong>essions/Occupations<br />

A & J FINANCIAL AND INVESTMENTS<br />

0002477736-0001-1-L049 L049<br />

BRANDON JAMES MILLER<br />

BRANDON MILLER'S HOMELESS IN LOS ANGELES,<br />

THE INDEPENDENT REVOLUTION & CHARITY<br />

FILMS<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477741-0001-1-L049 L049<br />

THOMAS J JOHNSTON / NICHOLAS M<br />

HUTCHINSON<br />

JOHNSTON & HUTCHINSON LLP<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477807-0001-2-L049 L049<br />

MAJOR LEAGUE ENTERTAINMENT, INC<br />

Pr<strong>of</strong>essions/Occupations<br />

0002477852-0001-8-L049 L049<br />

DAVID LEE PACE<br />

Pr<strong>of</strong>essions/Occupations<br />

KAYLA XPRESS COMPANY<br />

0002477922-0001-5-L049 L049<br />

BYUNG OH JOHN CHOE<br />

BJ MAINTENANCE<br />

0002000564-0001-9-L063 L063<br />

GERALD J CUCCO / DANA PONTICELLI<br />

WOODLEY BAR & GRILL<br />

Pr<strong>of</strong>essions/Occupations<br />

Amusement Machines<br />

0002470846-0001-1-L063 L063<br />

ULTRAVIOLET TUXEDO LLC<br />

Amusement Machines<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/28/2009 residential not available 1427 WILCOX AVENUE<br />

LOS ANGELES, CA 90028-8123<br />

OGDEN PAGE ACCOUNTANCY<br />

12/30/2009 residential not available<br />

12/25/2009 residential not available<br />

12/17/2009 601 W 5TH STREET SUITE #210<br />

LOS ANGELES, CA 90071-2004<br />

12/14/2009 residential not available<br />

12/31/2009 residential not available<br />

12/07/2009 residential not available<br />

12/29/2009 7900 WOODLEY AVENUE<br />

VAN NUYS, CA 91406-1223<br />

12/15/2009 10437 BURBANK BOULEVARD<br />

NORTH HOLLYWOOD, CA 91601-2216<br />

ARI SCHINDLER<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 99


FCC Account Number<br />

Legal Name<br />

DBA<br />

0000877866-0001-2-L064 L064<br />

VETERANS FOREIGN WARS WILLIAM LEAVELL<br />

POST 9793<br />

Fund/Class<br />

FCC Description<br />

Music Machines<br />

0000107186-0114-8-L075 L075<br />

PAUL F MAURER<br />

Carnival<br />

0002469169-0001-4-L083 L083<br />

WERM INVESTMENTS LLC<br />

Dance Hall<br />

THE EXCHANGE LA<br />

0002476137-0001-9-L108 L108<br />

VINE LENDERS INC<br />

"Lending Money, etc."<br />

UNITED PAWN BROKERS<br />

0002353779-0001-1-L109 L109<br />

ESPAVO PRODUCTIONS LLC<br />

Motion Picture Prod<br />

0002474546-0001-6-L109 L109<br />

TROUBLEMAKER MOVIE LLC<br />

Motion Picture Prod<br />

0002475039-0001-2-L109 L109<br />

ROGER MONTGOMERY<br />

Motion Picture Prod<br />

UPCUMMING PRODUCTIONS<br />

0002475045-0001-8-L109 L109<br />

EAVESDROPPER MOVIE 2009 LLC<br />

Motion Picture Prod<br />

0002475735-0001-1-L109 L109<br />

ROSS A WILSON<br />

Motion Picture Prod<br />

RAW PRODUCTIONS<br />

0002476173-0001-5-L109 L109<br />

DANIEL S LEVINE<br />

BLEEKER STREET FILMS<br />

Motion Picture Prod<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 5839 S BROADWAY<br />

LOS ANGELES, CA 90003-1166<br />

12/18/2009 11673 GLENOAKS BOULEVARD<br />

PACOIMA, CA 91331-1050<br />

12/01/2009 618 S SPRING STREET<br />

LOS ANGELES, CA 90014-1901<br />

12/18/2009 736 VINE STREET<br />

LOS ANGELES, CA 90038-3723<br />

12/02/2009 residential not available<br />

12/01/2009 residential not available<br />

12/14/2009 6360 VAN NUYS BOULEVARD SUITE #134<br />

VAN NUYS, CA 91401-6618<br />

12/01/2009 110 N 5TH STREET<br />

HEBER SPRINGS, AR 72543-3005<br />

ARNOT D H LIBBY<br />

12/17/2009 residential not available<br />

12/14/2009 residential not available<br />

POST OFFICE BOX #3211<br />

HUNTINGTON BEACH, CA 92605-3211<br />

14242 VENTURA BOULEVARD SUITE #212<br />

SHERMAN OAKS, CA 91423-2757<br />

POST OFFICE BOX #901<br />

HOLLYWOOD, CA 90078-0901<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 100


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002477847-0001-7-L109 L109<br />

FORTIETH PARALLEL WEST, INC<br />

Fund/Class<br />

FCC Description<br />

Motion Picture Prod<br />

0000044986-0006-4-L169 L169<br />

DELANCEY STREET FOUNDATION /C<br />

Christmas Trees<br />

0000044986-0007-2-L169 L169<br />

DELANCEY STREET FOUNDATION /C<br />

Christmas Trees<br />

0000044986-0014-5-L169 L169<br />

DELANCEY STREET FOUNDATION /C<br />

Christmas Trees<br />

0000044986-0015-3-L169 L169<br />

DELANCEY STREET FOUNDATION /C<br />

Christmas Trees<br />

0000096448-0001-3-L169 L169<br />

CARL MESECK<br />

Christmas Trees<br />

0000126706-0005-8-L169 L169<br />

ORCHARD SUPPLY HARDWARE CORPORATION Christmas Trees<br />

0000129796-0001-0-L169 L169<br />

CHRISTINE V CALLAS<br />

Christmas Trees<br />

0000129796-0002-8-L169 L169<br />

CHRISTINE V CALLAS<br />

Christmas Trees<br />

0000168669-0001-2-L169 L169<br />

RESEDA YS MENS CLUB INC<br />

Christmas Trees<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/21/2009 residential not available<br />

12/01/2009 30 17TH AVENUE<br />

VENICE, CA 90291-4111<br />

12/01/2009 4661 WILSHIRE BOULEVARD<br />

LOS ANGELES, CA 90010-3871<br />

12/01/2009 6401 WILSHIRE BOULEVARD<br />

LOS ANGELES, CA 90048-4907<br />

12/01/2009 5400 HOLLYWOOD BOULEVARD<br />

LOS ANGELES, CA 90027-3406<br />

12/01/2009 2114 N HIGHLAND AVENUE<br />

LOS ANGELES, CA 90068-3241<br />

12/01/2009 22741 VICTORY BOULEVARD<br />

CANOGA PARK, CA 91307-3637<br />

12/01/2009 4827 SEPULVEDA BOULEVARD<br />

SHERMAN OAKS, CA 91403-1909<br />

12/01/2009 14124 MOORPARK STREET<br />

SHERMAN OAKS, CA 91423-0000<br />

12/01/2009 residential not available<br />

400 N VERMONT AVENUE<br />

LOS ANGELES, CA 90004-3513<br />

400 N VERMONT AVENUE<br />

LOS ANGELES, CA 90004-3513<br />

400 N VERMONT AVENUE<br />

LOS ANGELES, CA 90004-3513<br />

400 N VERMONT AVENUE<br />

LOS ANGELES, CA 90004-3513<br />

1308 GREENBRIAR ROAD<br />

GLENDALE, CA 91207-1254<br />

POST OFFICE BOX #49036<br />

SAN JOSE, CA 95161-9036<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 101


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0000271573-0001-1-L169 L169<br />

YOUTH WITH A MISSION /C<br />

Christmas Trees<br />

0000272984-0001-0-L169 L169<br />

JANICE B/OLIVER HOLT<br />

Christmas Trees<br />

OLIVER HOLT SONS & DAUGHTERS CHRISTMAS<br />

TREES<br />

0000272985-0001-4-L169 L169<br />

JANICE B/OLIVER HOLT<br />

Christmas Trees<br />

OLIVER HOLT SONS & DAUGHTERS CHRISTMAS<br />

TREES<br />

0000291601-0001-8-L169 L169<br />

ALBERT K DIB<br />

Christmas Trees<br />

0000398432-0001-3-L169 L169<br />

CHAUVET TREE FARMS INC<br />

Christmas Trees<br />

0000483552-0001-1-L169 L169<br />

ANTHONY MIALI<br />

Christmas Trees<br />

0000673594-0004-4-L169 L169<br />

CHAUVET TREE FARMS INC<br />

Christmas Trees<br />

0000871849-0001-5-L169 L169<br />

RAY SWIERTZ<br />

Christmas Trees<br />

0002282531-0001-1-L169 L169<br />

WILSHIRE ROTARY CLUB OF LOS ANGELES<br />

Christmas Trees<br />

0002288939-0001-3-L169 L169<br />

SERGIO JAVIER VACA JR<br />

Christmas Trees<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 6914 FOOTHILL BOULEVARD<br />

TUJUNGA, CA 91042-2713<br />

12/01/2009 5555 LAUREL CANYON BOULEVARD<br />

NORTH HOLLYWOOD, CA 91607-2116<br />

12/01/2009 16940 DEVONSHIRE STREET<br />

GRANADA HILLS, CA 91344-7406<br />

12/01/2009 9946 BEACHY AVENUE<br />

ARLETA, CA 91331-5209<br />

12/01/2009 1020 VENICE BOULEVARD<br />

VENICE, CA 90291-5030<br />

12/01/2009 6152 N FIGUEROA STREET<br />

LOS ANGELES, CA 90042-3562<br />

12/01/2009 10329 PALMS BOULEVARD<br />

LOS ANGELES, CA 90034-4810<br />

12/01/2009 14104 MOORPARK STREET<br />

SHERMAN OAKS, CA 91423<br />

12/01/2009 568 N LARCHMONT BOULEVARD<br />

LOS ANGELES, CA 90004-1306<br />

12/01/2009 7727 S FIGUEROA STREET<br />

LOS ANGELES, CA 90003-1740<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

POST OFFICE BOX #401<br />

SOMIS, CA 93066-0401<br />

POST OFFICE BOX #70010<br />

LOS ANGELES, CA 90070-0010<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 102


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002295496-0004-0-L169 L169<br />

GREENHOUSE EFFECT INC<br />

Christmas Trees<br />

0002295496-0005-8-L169 L169<br />

GREENHOUSE EFFECT INC<br />

Christmas Trees<br />

0002295496-0006-6-L169 L169<br />

GREENHOUSE EFFECT INC<br />

Christmas Trees<br />

0002295496-0009-1-L169 L169<br />

GREENHOUSE EFFECT INC<br />

Christmas Trees<br />

0002295496-0010-4-L169 L169<br />

GREENHOUSE EFFECT INC<br />

Christmas Trees<br />

0002295496-0011-2-L169 L169<br />

GREENHOUSE EFFECT INC<br />

Christmas Trees<br />

0002295496-0012-1-L169 L169<br />

GREENHOUSE EFFECT INC<br />

Christmas Trees<br />

0002376424-0001-1-L169 L169<br />

NICHOLAS PERRIN<br />

Christmas Trees<br />

0002389557-0001-1-L169 L169<br />

SAM NASSAR/LOUIS ROBLES<br />

Christmas Trees<br />

COUGAR MOUNTAIN CHRISTIMAS TREES<br />

0002466605-0002-1-L169 L169<br />

ASHOT AVETISYAN<br />

Christmas Trees<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 10455 LAUREL CANYON BOULEVARD<br />

PACOIMA, CA 91331-3605<br />

12/01/2009 8025 VINELAND AVENUE<br />

SUN VALLEY, CA 91352-3951<br />

12/01/2009 11673 GLENOAKS BOULEVARD<br />

PACOIMA, CA 91331-1050<br />

12/01/2009 3562 N FIGUEROA STREET<br />

LOS ANGELES, CA 90065-2443<br />

12/01/2009 13243 OSBORNE STREET<br />

ARLETA, CA 91331-4057<br />

12/01/2009 8361 SAN FERNANDO ROAD<br />

SUN VALLEY, CA 91352-3225<br />

12/01/2009 554 S HOBART BOULEVARD<br />

LOS ANGELES, CA 90020-3742<br />

12/01/2009 16035 RINALDI STREET<br />

GRANADA HILLS, CA 91344-3834<br />

12/01/2009 2700 COLORADO BOULEVARD<br />

LOS ANGELES, CA 90041-1081<br />

12/01/2009 6832 VAN NUYS BOULEVARD<br />

VAN NUYS, CA 91405-4625<br />

residential not available<br />

residential not available<br />

13488 BERG STREET<br />

SYLMAR, CA 91342-2405<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 103


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002469642-0001-6-L169 L169<br />

VAHE KHACHATRYAN<br />

Fund/Class<br />

FCC Description<br />

Christmas Trees<br />

0002470711-0001-0-L169 L169<br />

ARTAK SAAKIAN<br />

Christmas Trees<br />

0002470719-0001-6-L169 L169<br />

MARISSA GARCIA/BABETTE DIB<br />

Christmas Trees<br />

0002470951-0001-1-L169 L169<br />

RAFAEL VARDUMIAN<br />

Christmas Trees<br />

0002471220-0001-5-L169 L169<br />

JOSE VALENTIN/JOHN COLLETTI<br />

Christmas Trees<br />

0002471252-0001-5-L169 L169<br />

JENNIFER LYON / DION ROTTMAN<br />

Christmas Trees<br />

0002474162-0001-2-L169 L169<br />

REHABILITATION ADVOCACY FOR VOCATIONAL<br />

EDUCATION<br />

Christmas Trees<br />

0002474743-0001-9-L169 L169<br />

LEWIS BECK<br />

Christmas Trees<br />

0000044986-0006-4-L170 L170<br />

DELANCEY STREET FOUNDATION /C<br />

Christmas Lot Deposit<br />

0000044986-0007-2-L170 L170<br />

DELANCEY STREET FOUNDATION /C<br />

Christmas Lot Deposit<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 13148 VICTORY BOULEVARD<br />

VAN NUYS, CA 91401-2023<br />

12/01/2009 7937 FOOTHILL BOULEVARD<br />

SUNLAND, CA 91040-2958<br />

12/01/2009 24911 WESTERN AVENUE<br />

LOMITA, CA 90717-1366<br />

12/01/2009 6736 FOOTHILL BOULEVARD<br />

TUJUNGA, CA 91042-2709<br />

FRESH CHRISTMAS TREES<br />

12/01/2009 375 N LA CIENEGA BOULEVARD<br />

WEST HOLLYWOOD, CA 90048-1924<br />

12/01/2009 1800 N HIGHLAND AVENUE<br />

LOS ANGELES, CA 90028-4527<br />

12/07/2009 5718 S WESTERN AVENUE<br />

LOS ANGELES, CA 90062-2713<br />

12/10/2009 256 W IMPERIAL HIGHWAY<br />

LOS ANGELES, CA 90061-1924<br />

12/01/2009 30 17TH AVENUE<br />

VENICE, CA 90291-4111<br />

12/01/2009 4661 WILSHIRE BOULEVARD<br />

LOS ANGELES, CA 90010-3871<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

400 N VERMONT AVENUE<br />

LOS ANGELES, CA 90004-3513<br />

400 N VERMONT AVENUE<br />

LOS ANGELES, CA 90004-3513<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 104


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0000044986-0014-5-L170 L170<br />

DELANCEY STREET FOUNDATION /C<br />

Christmas Lot Deposit<br />

0000044986-0015-3-L170 L170<br />

DELANCEY STREET FOUNDATION /C<br />

Christmas Lot Deposit<br />

0000096448-0001-3-L170 L170<br />

CARL MESECK<br />

Christmas Lot Deposit<br />

0000126706-0005-8-L170 L170<br />

ORCHARD SUPPLY HARDWARE CORPORATION Christmas Lot Deposit<br />

0000129796-0001-0-L170 L170<br />

CHRISTINE V CALLAS<br />

Christmas Lot Deposit<br />

0000129796-0002-8-L170 L170<br />

CHRISTINE V CALLAS<br />

Christmas Lot Deposit<br />

0000168669-0001-2-L170 L170<br />

RESEDA YS MENS CLUB INC<br />

Christmas Lot Deposit<br />

0000271573-0001-1-L170 L170<br />

YOUTH WITH A MISSION /C<br />

Christmas Lot Deposit<br />

0000291601-0001-8-L170 L170<br />

ALBERT K DIB<br />

Christmas Lot Deposit<br />

0000398432-0001-3-L170 L170<br />

CHAUVET TREE FARMS INC<br />

Christmas Lot Deposit<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 6401 WILSHIRE BOULEVARD<br />

LOS ANGELES, CA 90048-4907<br />

12/01/2009 5400 HOLLYWOOD BOULEVARD<br />

LOS ANGELES, CA 90027-3406<br />

12/01/2009 2114 N HIGHLAND AVENUE<br />

LOS ANGELES, CA 90068-3241<br />

12/01/2009 22741 VICTORY BOULEVARD<br />

CANOGA PARK, CA 91307-3637<br />

12/01/2009 4827 SEPULVEDA BOULEVARD<br />

SHERMAN OAKS, CA 91403-1909<br />

12/01/2009 14124 MOORPARK STREET<br />

SHERMAN OAKS, CA 91423-0000<br />

12/01/2009 residential not available<br />

12/01/2009 6914 FOOTHILL BOULEVARD<br />

TUJUNGA, CA 91042-2713<br />

12/01/2009 9946 BEACHY AVENUE<br />

ARLETA, CA 91331-5209<br />

12/01/2009 1020 VENICE BOULEVARD<br />

VENICE, CA 90291-5030<br />

400 N VERMONT AVENUE<br />

LOS ANGELES, CA 90004-3513<br />

400 N VERMONT AVENUE<br />

LOS ANGELES, CA 90004-3513<br />

1308 GREENBRIAR ROAD<br />

GLENDALE, CA 91207-1254<br />

POST OFFICE BOX #49036<br />

SAN JOSE, CA 95161-9036<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 105


FCC Account Number<br />

Legal Name<br />

DBA<br />

0000483552-0001-1-L170 L170<br />

ANTHONY MIALI<br />

Fund/Class<br />

FCC Description<br />

Christmas Lot Deposit<br />

0000673594-0004-4-L170 L170<br />

CHAUVET TREE FARMS INC<br />

Christmas Lot Deposit<br />

0000871849-0001-5-L170 L170<br />

RAY SWIERTZ<br />

Christmas Lot Deposit<br />

0002282531-0001-1-L170 L170<br />

WILSHIRE ROTARY CLUB OF LOS ANGELES<br />

Christmas Lot Deposit<br />

0002288939-0001-3-L170 L170<br />

SERGIO JAVIER VACA JR<br />

Christmas Lot Deposit<br />

0002295496-0004-0-L170 L170<br />

GREENHOUSE EFFECT INC<br />

Christmas Lot Deposit<br />

0002295496-0005-8-L170 L170<br />

GREENHOUSE EFFECT INC<br />

Christmas Lot Deposit<br />

0002295496-0006-6-L170 L170<br />

GREENHOUSE EFFECT INC<br />

Christmas Lot Deposit<br />

0002295496-0009-1-L170 L170<br />

GREENHOUSE EFFECT INC<br />

Christmas Lot Deposit<br />

0002295496-0010-4-L170 L170<br />

GREENHOUSE EFFECT INC<br />

Christmas Lot Deposit<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 6152 N FIGUEROA STREET<br />

LOS ANGELES, CA 90042-3562<br />

12/01/2009 10329 PALMS BOULEVARD<br />

LOS ANGELES, CA 90034-4810<br />

12/01/2009 14104 MOORPARK STREET<br />

SHERMAN OAKS, CA 91423<br />

12/01/2009 568 N LARCHMONT BOULEVARD<br />

LOS ANGELES, CA 90004-1306<br />

12/01/2009 7727 S FIGUEROA STREET<br />

LOS ANGELES, CA 90003-1740<br />

12/01/2009 10455 LAUREL CANYON BOULEVARD<br />

PACOIMA, CA 91331-3605<br />

12/01/2009 8025 VINELAND AVENUE<br />

SUN VALLEY, CA 91352-3951<br />

12/01/2009 11673 GLENOAKS BOULEVARD<br />

PACOIMA, CA 91331-1050<br />

12/01/2009 3562 N FIGUEROA STREET<br />

LOS ANGELES, CA 90065-2443<br />

12/01/2009 13243 OSBORNE STREET<br />

ARLETA, CA 91331-4057<br />

residential not available<br />

POST OFFICE BOX #401<br />

SOMIS, CA 93066-0401<br />

POST OFFICE BOX #70010<br />

LOS ANGELES, CA 90070-0010<br />

residential not available<br />

residential not available<br />

residential not available<br />

13488 BERG STREET<br />

SYLMAR, CA 91342-2405<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 106


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002295496-0011-2-L170 L170<br />

GREENHOUSE EFFECT INC<br />

Christmas Lot Deposit<br />

0002295496-0012-1-L170 L170<br />

GREENHOUSE EFFECT INC<br />

Christmas Lot Deposit<br />

0002376424-0001-1-L170 L170<br />

NICHOLAS PERRIN<br />

Christmas Lot Deposit<br />

0002389557-0001-1-L170 L170<br />

SAM NASSAR/LOUIS ROBLES<br />

Christmas Lot Deposit<br />

COUGAR MOUNTAIN CHRISTIMAS TREES<br />

0002466605-0002-1-L170 L170<br />

ASHOT AVETISYAN<br />

Christmas Lot Deposit<br />

0002469642-0001-6-L170 L170<br />

VAHE KHACHATRYAN<br />

Christmas Lot Deposit<br />

0002470711-0001-0-L170 L170<br />

ARTAK SAAKIAN<br />

Christmas Lot Deposit<br />

0002470719-0001-6-L170 L170<br />

MARISSA GARCIA/BABETTE DIB<br />

Christmas Lot Deposit<br />

0002470951-0001-1-L170 L170<br />

RAFAEL VARDUMIAN<br />

Christmas Lot Deposit<br />

0002471220-0001-5-L170 L170<br />

JOSE VALENTIN/JOHN COLLETTI<br />

Christmas Lot Deposit<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 8361 SAN FERNANDO ROAD<br />

SUN VALLEY, CA 91352-3225<br />

12/01/2009 554 S HOBART BOULEVARD<br />

LOS ANGELES, CA 90020-3742<br />

12/01/2009 16035 RINALDI STREET<br />

GRANADA HILLS, CA 91344-3834<br />

12/01/2009 2700 COLORADO BOULEVARD<br />

LOS ANGELES, CA 90041-1081<br />

12/01/2009 6832 VAN NUYS BOULEVARD<br />

VAN NUYS, CA 91405-4625<br />

12/01/2009 13148 VICTORY BOULEVARD<br />

VAN NUYS, CA 91401-2023<br />

12/01/2009 7937 FOOTHILL BOULEVARD<br />

SUNLAND, CA 91040-2958<br />

12/01/2009 24911 WESTERN AVENUE<br />

LOMITA, CA 90717-1366<br />

12/01/2009 6736 FOOTHILL BOULEVARD<br />

TUJUNGA, CA 91042-2709<br />

FRESH CHRISTMAS TREES<br />

12/01/2009 375 N LA CIENEGA BOULEVARD<br />

WEST HOLLYWOOD, CA 90048-1924<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 107


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002471252-0001-5-L170 L170<br />

JENNIFER LYON / DION ROTTMAN<br />

Christmas Lot Deposit<br />

0002474162-0001-2-L170 L170<br />

REHABILITATION ADVOCACY FOR VOCATIONAL<br />

EDUCATION<br />

Christmas Lot Deposit<br />

0002474743-0001-9-L170 L170<br />

LEWIS BECK<br />

Christmas Lot Deposit<br />

0000017343-0001-9-L188 L188<br />

WILBER ROOFING INC<br />

Contractor<br />

0000035937-0001-1-L188 L188<br />

STEVEN MOYA<br />

Contractor<br />

0000037033-0001-3-L188 L188<br />

HECTOR RIVERA JR<br />

Contractor<br />

0000045250-0001-5-L188 L188<br />

WIRELESS RESOURCES INC<br />

Contractor<br />

0000051415-0001-7-L188 L188<br />

TOM'S ELECTRIC CO INC<br />

Contractor<br />

0000053816-0001-9-L188 L188<br />

TASHMAN SCREENS INC<br />

Contractor<br />

0000058380-0001-2-L188 L188<br />

GARY WELLS<br />

Contractor<br />

BEST ELECTRIC<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 1800 N HIGHLAND AVENUE<br />

LOS ANGELES, CA 90028-4527<br />

12/07/2009 5718 S WESTERN AVENUE<br />

LOS ANGELES, CA 90062-2713<br />

12/10/2009 256 W IMPERIAL HIGHWAY<br />

LOS ANGELES, CA 90061-1924<br />

12/14/2009 10501 CLAUDIA CIRCLE<br />

CYPRESS, CA 90630-4805<br />

12/11/2009 10100 SAN FERNANDO ROAD<br />

PACOIMA, CA 91331-2600<br />

12/17/2009 residential not available<br />

12/08/2009 4061 E LA PALMA AVENUE<br />

ANAHEIM, CA 92807-1755<br />

12/21/2009 4846 CEDAR AVENUE<br />

EL MONTE, CA 91732-1346<br />

12/01/2009 12445 MAGNOLIA BOULEVARD<br />

VALLEY VILLAGE, CA 91607-2450<br />

12/29/2009 336 DAWSON DRIVE UNIT #A<br />

CAMARILLO, CA 93012-8086<br />

residential not available<br />

residential not available<br />

residential not available<br />

POST OFFICE BOX #2145<br />

CYPRESS, CA 90630-1645<br />

7769 SANTA MONICA BOULEVARD<br />

WEST HOLLYWOOD, CA 90046-6221<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 108


FCC Account Number<br />

Legal Name<br />

DBA<br />

0000125207-0001-1-L188 L188<br />

THAI TRANG TRAN<br />

TRAN US CONSTRUCTION<br />

0000159546-0001-4-L188 L188<br />

LONG VAN PHAM<br />

LONG CONSTRUCTION<br />

0000174422-0001-7-L188 L188<br />

MICHAEL BRIAN COLLINS<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

Contractor<br />

Contractor<br />

0000187535-0001-1-L188 L188<br />

JAVIER GONZALEZ JR<br />

Contractor<br />

JR GENERAL BUILDERS<br />

0000238908-0001-7-L188 L188<br />

D BURKE MECHANICAL CORP<br />

Contractor<br />

0000241021-0001-4-L188 L188<br />

COUSYN GRADING & DEMO INC<br />

Contractor<br />

NICK COUSYN<br />

0000277632-0001-4-L188 L188<br />

BRUCE PATTERSON<br />

Contractor<br />

0000278515-0002-8-L188 L188<br />

KHOA NGUYEN LE<br />

Contractor<br />

TILE OUTLET AND STONE<br />

0000282882-0002-7-L188 L188<br />

H SCOTT SHELTON<br />

Contractor<br />

0000349520-0002-2-L188 L188<br />

AMERICAN CONSTRUCTION & SUPPLY INC<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/29/2009 515 N FAIRVIEW STREET<br />

SANTA ANA, CA 92703-1806<br />

12/08/2009 1612 MORNING SUN AVENUE<br />

WALNUT, CA 91789-3616<br />

12/10/2009 5221 FLORINDA AVENUE<br />

TEMPLE CITY, CA 91780-3650<br />

12/02/2009 1925 TANDEM<br />

NORCO, CA 92860-3608<br />

12/16/2009 2034 N CAPELLA COURT<br />

COSTA MESA, CA 92626-3544<br />

12/02/2009 235 E BROADWAY #306<br />

LONG BEACH, CA 90802-4820<br />

12/03/2009 4651 HOLT BOULEVARD #A<br />

MONTCLAIR, CA 91763-4730<br />

12/28/2009 22745 LA PALMA AVENUE<br />

YORBA LINDA, CA 92887-4772<br />

12/21/2009 45 SAN CLEMENTE DRIVE SUITE #A-100<br />

CORTE MADERA, CA 94925-1232<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 109


FCC Account Number<br />

Legal Name<br />

DBA<br />

0000406976-0001-1-L188 L188<br />

DRAKE CONTRACTING INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0000516054-0001-2-L188 L188<br />

R D SMITH HEATING/AIR CONDITIONING INC<br />

Contractor<br />

0000533946-0001-2-L188 L188<br />

BARRY DEJEAN PRATT<br />

Contractor<br />

PRATT HEATING AND AIR CONDITIONING<br />

0000551679-0001-1-L188 L188<br />

WILLIAM SI NGO<br />

Contractor<br />

C&N MECHANICAL<br />

0000588310-0001-3-L188 L188<br />

MANSOUR HASHEM<br />

SOUTHWEST CONSTRUCTION ONE<br />

0000601212-0001-8-L188 L188<br />

ANDREW D COOPER CO INC<br />

Contractor<br />

Contractor<br />

0000624580-0001-3-L188 L188<br />

IDECO INC<br />

Contractor<br />

0000716600-0001-6-L188 L188<br />

R BUONODONO INC.<br />

Contractor<br />

0000719777-0001-3-L188 L188<br />

ATK AUDIOTEK CORP<br />

Contractor<br />

0000850886-0001-6-L188 L188<br />

JAMSHID HOSSEINI<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 850 SAN JOSE AVENUE UNIT #125<br />

CLOVIS, CA 93612-2823<br />

12/15/2009 850 W FOOTHILL BOULEVARD #15<br />

AZUSA, CA 91702-2847<br />

12/07/2009 5449 WITHERS AVENUE<br />

FONTANA, CA 92336-1177<br />

12/01/2009 9371 KRAMER AVENUE #C<br />

WESTMINSTER, CA 92683-5938<br />

12/03/2009 952 MAIN STREET<br />

EL SEGUNDO, CA 90245-2300<br />

12/04/2009 543 E CENTRAL PARK AVENUE S<br />

ANAHEIM, CA 92802-1471<br />

12/08/2009 431 W BLUERIDGE AVENUE<br />

ORANGE, CA 92865-4203<br />

12/29/2009 residential not available<br />

12/15/2009 28238 AVENUE CROCKER<br />

VALENCIA, CA 91355-1248<br />

12/01/2009 705 LAKEFIELD ROAD UNIT #G<br />

WESTLAKE VILLAGE, CA 91361-5905<br />

POST OFFICE BOX #1105<br />

CLAREMONT, CA 91711-1105<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 110


FCC Account Number<br />

Legal Name<br />

DBA<br />

0000863521-0001-5-L188 L188<br />

MCCAHILL HVAC INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0000888678-0001-2-L188 L188<br />

TROY P ROMERO<br />

Contractor<br />

0000888678-0002-1-L188 L188<br />

TROY P ROMERO<br />

Contractor<br />

TROY PAUL DEVELOPMENT<br />

0000902271-0001-9-L188 L188<br />

MERONA CONSTRUCTION INC<br />

Contractor<br />

0000953285-0001-0-L188 L188<br />

RICHARD STUPIN<br />

Contractor<br />

R ALAN CONSTRUCTION<br />

0000955670-0001-1-L188 L188<br />

CINMARK COMPANY LP<br />

Contractor<br />

0000969203-0001-1-L188 L188<br />

STEVE PRAHM<br />

Contractor<br />

ORANGE ELECTRICAL CONTRACTORS<br />

0000981176-0001-7-L188 L188<br />

MICHAEL M REABER<br />

M & P ELECTRIC<br />

Contractor<br />

0002012270-0002-9-L188 L188<br />

ABEL DIAZ<br />

Contractor<br />

0002031249-0001-6-L188 L188<br />

ELIAS M DAVILA<br />

Contractor<br />

E D ROOFING SYSTEMS CO<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/23/2009 186 DAWSON DRIVE<br />

CAMARILLO, CA 93012-8004<br />

12/24/2009 residential not available<br />

12/24/2009 residential not available<br />

12/04/2009 9550 FIRESTONE BOULEVARD SUITE #105<br />

DOWNEY, CA 90241-5560<br />

12/01/2009 605 W BEVERLY BOULEVARD<br />

MONTEBELLO, CA 90640-3623<br />

12/09/2009 8933 QUARTZ AVENUE<br />

NORTHRIDGE, CA 91324-3340<br />

12/01/2009 residential not available<br />

12/02/2009 20014 CANYON VIEW DRIVE<br />

CANYON COUNTRY, CA 91351-5719<br />

12/10/2009 residential not available POST OFFICE BOX #2313<br />

HAWAIIAN GARDENS, CA 90716-3313<br />

12/08/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 111


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002083014-0003-9-L188 L188<br />

KK LINE INC<br />

AFFILIATE CONSTRUCTION SERVICE ASSOCIATE<br />

0002089211-0001-9-L188 L188<br />

ENRIQUE SANTIAGO<br />

BUILDING INTERGRATORS SOLUTIONS<br />

0002098696-0001-2-L188 L188<br />

NUSURI AHMED<br />

DINI RENOVATIONS AND MUSEUMS<br />

0002162860-0001-3-L188 L188<br />

KENNETH MC CLOUD<br />

KEM ELECTRIC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

Contractor<br />

Contractor<br />

Contractor<br />

0002303843-0001-0-L188 L188<br />

PU D. JUNG<br />

Contractor<br />

JS BUILDING<br />

0002337658-0001-8-L188 L188<br />

PATRICK GALLAGHER<br />

Contractor<br />

0002342856-0001-5-L188 L188<br />

ASANTE BUILDERS CORPORATION<br />

Contractor<br />

0002355795-0001-5-L188 L188<br />

HECTOR B MACHADO<br />

Contractor<br />

MACHADO CONSTRUCTION CO<br />

0002358988-0001-3-L188 L188<br />

GEORGE CASTELLANOS<br />

Contractor<br />

0002378907-0001-2-L188 L188<br />

CAYET ZACARIAS<br />

Contractor<br />

ZACARIAS CONSTRUCTION<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 609 S WESTMORELAND AVENUE<br />

LOS ANGELES, CA 90005-3960<br />

12/28/2009 residential not available<br />

12/18/2009 residential not available<br />

12/02/2009 residential not available<br />

12/15/2009 residential not available residential not available<br />

12/09/2009 residential not available<br />

12/17/2009 residential not available<br />

12/02/2009 residential not available<br />

12/21/2009 residential not available<br />

12/07/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 112


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002381342-0001-1-L188 L188<br />

DAVID L DIGIORGIO<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0002390208-0001-4-L188 L188<br />

CARLOS ENRIQUEZ<br />

Contractor<br />

0002396667-0001-8-L188 L188<br />

CREATIVE LANDSCAPE CONSTRUCTION<br />

Contractor<br />

0002405376-0001-3-L188 L188<br />

CALIFORNIA PROFESSIONAL ENGINEERING INC Contractor<br />

0002424301-0001-1-L188 L188<br />

RIGHT WIRE ELECTRIC INC<br />

Contractor<br />

0002457452-0001-2-L188 L188<br />

U.S. CONTROLS INC<br />

Contractor<br />

0002470257-0001-1-L188 L188<br />

MASARU MICHITE<br />

Contractor<br />

0002471170-0001-5-L188 L188<br />

CORIX UTILITIES (U.S.) INC<br />

Contractor<br />

0002472171-0001-7-L188 L188<br />

FDR CONSTRUCTION INC<br />

Contractor<br />

0002472627-0001-7-L188 L188<br />

ERWIN JOSUE ESCOBAR GARCIA<br />

Contractor<br />

ESCO GLASS AND MIRROR<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/17/2009 1943 N CAMPUS AVENUE #361<br />

UPLAND, CA 91784-8204<br />

12/14/2009 2230 W CHAPMAN AVENUE<br />

ORANGE, CA 92868-2333<br />

12/17/2009 2648 E WORKMAN AVENUE<br />

WEST COVINA, CA 91791-1604<br />

12/08/2009 residential not available<br />

12/11/2009 residential not available<br />

12/01/2009 2024 E BOCA RATON COURT<br />

ONTARIO, CA 91761-6414<br />

12/01/2009 residential not available<br />

12/16/2009 11752 MARKON DRIVE<br />

GARDEN GROVE, CA 92841-1813<br />

12/15/2009 residential not available<br />

12/03/2009 714 S HILL STREET UNIT #M<br />

LOS ANGELES, CA 90014-2704<br />

POST OFFICE BOX #11544<br />

SANTA ANA, CA 92711-1544<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 113


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002472834-0001-3-L188 L188<br />

PETER B KUPELIAN<br />

DOUBLE DRAGON HOME IMPROVEMENT<br />

0002472858-0001-9-L188 L188<br />

POLINA CHERNICKOVSKI<br />

M C ELECTRIC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

Contractor<br />

0002472867-0001-8-L188 L188<br />

QI ZHANG<br />

Contractor<br />

MING CONSTRUCTION<br />

0002472926-0001-7-L188 L188<br />

HARVEY E PARKER<br />

Contractor<br />

PARKER BLDG & CONCRETE<br />

0002473003-0001-0-L188 L188<br />

MITSUMASA OMORI<br />

Contractor<br />

0002473031-0001-1-L188 L188<br />

BAA INVESTMENTS INC<br />

Contractor<br />

0002473075-0001-4-L188 L188<br />

MARVIN ALFARO<br />

Contractor<br />

MILLENIUM HOME IMPROVEMENT<br />

0002473110-0001-8-L188 L188<br />

JAIME SUAREZ<br />

HOMEWORK'S CONSTRUCTION & DESIGN<br />

0002473241-0001-1-L188 L188<br />

JUAN RAMON MARTINEZ<br />

Contractor<br />

Contractor<br />

0002473244-0001-5-L188 L188<br />

JSL ROOFING INC<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/25/2009 residential not available<br />

12/01/2009 residential not available POST OFFICE BOX #1953<br />

ROSEMEAD, CA 91770-7053<br />

12/01/2009 residential not available POST OFFICE BOX #4843<br />

COVINA, CA 91723-4843<br />

12/02/2009 residential not available<br />

12/02/2009 1010 BROADWAY<br />

SANTA MONICA, CA 90401-2808<br />

12/02/2009 residential not available<br />

12/02/2009 residential not available<br />

12/03/2009 residential not available<br />

12/03/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 114


FCC Account Number<br />

Legal Name<br />

DBA<br />

Fund/Class<br />

FCC Description<br />

0002473277-0001-0-L188 L188<br />

REMINGTON ELECTRIC INC<br />

Contractor<br />

0002473307-0001-2-L188 L188<br />

MICHAEL RUSSELL<br />

Contractor<br />

ROK WOOD STEEL<br />

0002473343-0001-9-L188 L188<br />

EDWIN CARRILLO<br />

JSG CONSTRUCTION<br />

0002473345-0001-8-L188 L188<br />

JOHN BURCH<br />

J ALDRICH BURCH INVESTMENTS / TRIPLETT<br />

HOMES<br />

Contractor<br />

Contractor<br />

0002473442-0001-2-L188 L188<br />

GREGORY SCOTT DUKES<br />

Contractor<br />

0002473470-0001-4-L188 L188<br />

CLIFFORD W GARRETT<br />

Contractor<br />

GARRETT ELECTRIC<br />

0002473478-0001-1-L188 L188<br />

TEC WALL SYSTEMS<br />

Contractor<br />

0002473501-0001-1-L188 L188<br />

ALLIANCE PLUMBING INC<br />

Contractor<br />

ALLIANCE PLUMBING INC<br />

0002473502-0001-6-L188 L188<br />

RON PARLEE<br />

Contractor<br />

0002473529-0001-5-L188 L188<br />

A & B FIRE PROTECTION<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/03/2009 residential not available POST OFFICE BOX #802<br />

RAMONA, CA 92065-0802<br />

12/03/2009 residential not available<br />

12/03/2009 residential not available<br />

12/03/2009 260 S LOS ROBLES AVENUE<br />

PASADENA, CA 91101-2824<br />

12/03/2009 residential not available<br />

12/02/2009 residential not available 13680 BEAR VALLEY ROAD #E4-354<br />

VICTORVILLE, CA 92392-8512<br />

CLIFFORD GARRETT<br />

12/02/2009 1232 E ORANGETHORPE AVENUE<br />

FULLERTON, CA 92831-5224<br />

12/04/2009 residential not available POST OFFICE BOX #1481<br />

VENTURA, CA 93002-1481<br />

12/02/2009 residential not available<br />

12/04/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 115


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473533-0001-1-L188 L188<br />

RAZMIK THOMAS VOSKANIAN<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0002473580-0001-6-L188 L188<br />

VALLEY ELECTRIC TR INC<br />

Contractor<br />

0002473584-0001-4-L188 L188<br />

HAMLET EBRAHIMI<br />

Contractor<br />

HIGHER ELECTRIC<br />

0002473606-0001-2-L188 L188<br />

BYRON J MELIUS<br />

OAK VALLEY ELECTRIC & AIR<br />

Contractor<br />

0002473768-0001-1-L188 L188<br />

TOM SHEN<br />

Contractor<br />

TOM SHEN CONSTRUCTION<br />

0002473781-0001-7-L188 L188<br />

GAMUT CONSTRUCTION INC<br />

Contractor<br />

0002473821-0001-3-L188 L188<br />

USIK SARGSYAN<br />

Contractor<br />

0002473827-0001-1-L188 L188<br />

AT CONSTRUCTION SERVICES INC<br />

Contractor<br />

0002473832-0001-1-L188 L188<br />

FRITZ PINEDA<br />

Contractor<br />

0002473842-0001-5-L188 L188<br />

PSR WEST COAST BUILDERS INC<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/04/2009 residential not available<br />

12/04/2009 18487 GRAND AVENUE<br />

LAKE ELSINORE, CA 92530-6133<br />

12/04/2009 residential not available<br />

12/04/2009 residential not available<br />

12/07/2009 1624 S MARGUERITA AVENUE<br />

ALHAMBRA, CA 91803-3147<br />

12/04/2009 4590 MISSION BOULEVARD<br />

MONTCLAIR, CA 91763-6106<br />

12/01/2009 residential not available<br />

12/07/2009 9528 RUSH STREET SUITE #G<br />

SOUTH EL MONTE, CA 91733-1551<br />

12/14/2009 residential not available<br />

12/07/2009 3433 GOLDEN GATE WAY<br />

LAFAYETTE, CA 94549-4582<br />

POST OFFICE BOX #3546<br />

ALHAMBRA, CA 91803-0546<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 116


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473843-0001-0-L188 L188<br />

O-R CONSTRUCTION INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0002473850-0001-0-L188 L188<br />

TIMBERKRAFT INC<br />

Contractor<br />

0002473868-0001-0-L188 L188<br />

INTEGRITY TERMITE<br />

Contractor<br />

0002473878-0001-3-L188 L188<br />

MEYDANY CONSTRUCTION GROUP INC<br />

Contractor<br />

0002473953-0001-1-L188 L188<br />

MARTIN MEJIA<br />

Contractor<br />

MARTIN'S PLUMBING & ROOTER<br />

0002474016-0001-4-L188 L188<br />

QUALITY FIRST ELECTRIC INC<br />

Contractor<br />

0002474084-0001-1-L188 L188<br />

SAMUEL KINNEY<br />

Contractor<br />

0002474149-0001-7-L188 L188<br />

GEORGE NIKOLAS WYBACZYNSKY<br />

Contractor<br />

GEORGE NIKOLAS & SONS GENERAL<br />

CONSTRUCTION<br />

0002474159-0001-1-L188 L188<br />

TIMOTHY CHRISTOPHER LANE<br />

Contractor<br />

T. L. ELECTRIC<br />

0002474183-0001-4-L188 L188<br />

CCDL INVESTMENTS INC<br />

CCDL HOMES<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/08/2009 residential not available<br />

12/07/2009 residential not available<br />

12/07/2009 1905 E 29TH STREET<br />

SIGNAL HILL, CA 90755-1907<br />

12/07/2009 5699 KANAN ROAD UNIT #456<br />

AGOURA HILLS, CA 91301-3358<br />

12/08/2009 residential not available<br />

12/08/2009 16835 ALGONQUIN STREET SUITE #455<br />

HUNTINGTON BEACH, CA 92649-3810<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 108 W EL PORTAL<br />

SAN CLEMENTE, CA 92672-4632<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 117


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474245-0001-7-L188 L188<br />

DAVID MOLINE<br />

DAVID M. CONSTRUCTION INC<br />

0002474342-0001-1-L188 L188<br />

SCOTT ALLEN LAFLOWER<br />

LAFLOWER CONSTRUCTION<br />

0002474422-0001-2-L188 L188<br />

GOODALL HOME PLUMBING SOLUTION INC<br />

G PLUMBING<br />

0002474424-0001-1-L188 L188<br />

ALAIN FABRO<br />

FABRO ELECTRIC<br />

0002474429-0001-4-L188 L188<br />

TOPO PAINTING INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

Contractor<br />

Contractor<br />

Contractor<br />

Contractor<br />

0002474441-0001-5-L188 L188<br />

DOLITTLE & SITMORE ELECTRIC CO INC<br />

Contractor<br />

0002474538-0001-1-L188 L188<br />

MAN NGUYEN<br />

Contractor<br />

MAN'S AIR CONDITIONING & HEATING<br />

0002474540-0001-9-L188 L188<br />

GENERAL PAVEMENT MANAGEMENT INC<br />

Contractor<br />

0002474562-0001-5-L188 L188<br />

CHAMPION FENCE CONTRACTORS<br />

Contractor<br />

CHAMPION FENCE & IRON<br />

0002474600-0001-2-L188 L188<br />

CHANNEL ISLANDS STRUCTURES<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/08/2009 residential not available<br />

12/09/2009 residential not available<br />

12/09/2009 residential not available<br />

12/01/2009 residential not available<br />

12/09/2009 14250 VENTURA BOULEVARD<br />

SHERMAN OAKS, CA 91423-2715<br />

12/09/2009 residential not available POST OFFICE BOX #1126<br />

WILDOMAR, CA 92595-1126<br />

12/10/2009 residential not available<br />

12/10/2009 QUAIL COURT<br />

SANTA PAULA, CA 93060<br />

12/10/2009 2106 N GLASSELL STREET<br />

ORANGE, CA 92865-3308<br />

12/10/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 118


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474606-0001-0-L188 L188<br />

DAN T GARIBAY<br />

GARIBAY CONSTRUCTION<br />

0002474678-0001-4-L188 L188<br />

HIGHRISE COMMUNICATIONS INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

Contractor<br />

0002474706-0001-8-L188 L188<br />

C-ME TRIM COMPANY INC<br />

Contractor<br />

0002474757-0001-1-L188 L188<br />

DANIEL ROSALES<br />

Contractor<br />

SHOP DRAWING PLUS HEATING & AIR<br />

CONDITIONING<br />

0002474780-0001-0-L188 L188<br />

STINSON DUVALL<br />

Contractor<br />

0002474804-0001-7-L188 L188<br />

LOU A ESTRADA<br />

Contractor<br />

ESTRADA'S ELECTRIC CONSTRUCTION<br />

0002474879-0001-5-L188 L188<br />

STEVEN L BASILE<br />

S&L CONSTRUCTION<br />

0002474918-0001-7-L188 L188<br />

SOUTHERN CONTRACTING COMPANY<br />

Contractor<br />

Contractor<br />

0002474961-0001-3-L188 L188<br />

JESSE VILLALON<br />

Contractor<br />

ALL CITIES PLUMBING<br />

0002475051-0001-3-L188 L188<br />

CBSS INC<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/10/2009 residential not available<br />

12/18/2009 1442 IRVINE BOULEVARD SUITE #134<br />

TUSTIN, CA 92780-3845<br />

12/10/2009 9374 BOND AVENUE<br />

EL CAJON, CA 92021-2851<br />

12/10/2009 residential not available<br />

12/10/2009 residential not available<br />

12/11/2009 residential not available<br />

12/11/2009 residential not available<br />

12/01/2009 559 N TWIN OAKS VALLEY ROAD<br />

SAN MARCOS, CA 92069-1710<br />

12/01/2009 residential not available<br />

12/16/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 119


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475055-0001-1-L188 L188<br />

DNB CONSULTING INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0002475062-0001-1-L188 L188<br />

A1 QUALITY ROOFING INC<br />

Contractor<br />

0002475064-0001-1-L188 L188<br />

RODOLFO A LUJAN<br />

Contractor<br />

LUJAN GENERAL CONTRACTOR<br />

0002475122-0001-5-L188 L188<br />

ABRAHAM REVIVO<br />

REMODELING EXPERTS<br />

0002475172-0001-3-L188 L188<br />

IGNATIUS KELLEY / RAMON NEVAREZ<br />

D & D ELECTRICAL<br />

0002475184-0001-6-L188 L188<br />

ALAN COX/LANCE GILLBERT<br />

SOUTH BAY HOME IMPROVEMENTS/1 STOP<br />

REMODEL<br />

Contractor<br />

Contractor<br />

Contractor<br />

0002475269-0001-0-L188 L188<br />

BCI TECHNOLOGIES INC<br />

Contractor<br />

0002475288-0001-2-L188 L188<br />

KLAUS & SONS CONSTRUCTION INC<br />

Contractor<br />

KLAUS & SONS HEATING PLUMBING, HEATING &<br />

A/C<br />

0002475295-0001-2-L188 L188<br />

FORMAA & DISSENO INC<br />

Contractor<br />

0002475302-0001-4-L188 L188<br />

EDDIE DIAZ<br />

Contractor<br />

CRESCENTA VALLEY CONST. DIAZ PAINTING<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/14/2009 3301 S HARBOR BOULEVARD SUITE #102<br />

SANTA ANA, CA 92704-6857<br />

12/14/2009 750 S LINCOLN AVENUE SUITE #104<br />

CORONA, CA 92882-3136<br />

12/14/2009 residential not available<br />

12/10/2009 7210 JORDAN AVENUE UNIT #C35<br />

CANOGA PARK, CA 91303-1357<br />

12/14/2009 residential not available<br />

12/14/2009 residential not available<br />

12/15/2009 1202 N GREAT SOUTHWEST PARKWAY<br />

GRAND PRAIRIE, TX 75050-2630<br />

12/15/2009 1915 W ARROW<br />

UPLAND, CA 91786-4208<br />

REBECCA PIKSCHUS<br />

12/15/2009 residential not available<br />

12/15/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 120


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475327-0001-4-L188 L188<br />

OPULENT REMODELING & CONSTRUCTION INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0002475330-0001-6-L188 L188<br />

VK ENT INC<br />

Contractor<br />

LEGACY BUILDERS<br />

0002475406-0001-1-L188 L188<br />

JUAN M VALDOVINOS<br />

THE AIR CONDITIONING GUY<br />

0002475434-0001-2-L188 L188<br />

LINE RESIDENTIAL SERVICES LP<br />

AIR KING - GREEN HOMES AMERICA<br />

0002475527-0001-1-L188 L188<br />

HENRY E VALLE DIAZ<br />

ECO PACIFIC ELECTRIC CONTRACTOR<br />

0002475529-0001-0-L188 L188<br />

ARAIK OVOIAN<br />

OVOIAN INSTALATION<br />

0002475531-0001-7-L188 L188<br />

ANTHONY CONSTRUCTION<br />

Contractor<br />

Contractor<br />

Contractor<br />

Contractor<br />

Contractor<br />

0002475533-0001-6-L188 L188<br />

BERTIN ARROYO<br />

Contractor<br />

BROTHER'S COMMUNICATIONS<br />

0002475535-0001-5-L188 L188<br />

ELI ESTRADA<br />

ACE CONNECTIONS<br />

0002475536-0001-0-L188 L188<br />

YOAV SADON<br />

Contractor<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/15/2009 residential not available<br />

12/15/2009 residential not available<br />

12/15/2009 residential not available<br />

12/15/2009 725 COCHRAN STREET UNIT #D<br />

SIMI VALLEY, CA 93065-1974<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/15/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 121


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475539-0001-3-L188 L188<br />

JOSE DE JESUS QUEZADA JR<br />

QUEZADA COMMUNICATIONS<br />

0002475543-0001-0-L188 L188<br />

MARCO A VERA<br />

VERA'S COMMUNITIONS<br />

0002475546-0001-3-L188 L188<br />

THORN CONSTRUCTION INC<br />

THORN CONSTRUCTION<br />

0002475558-0001-6-L188 L188<br />

ANTHONY ENOCH<br />

AAE ELECTRIC<br />

0002475725-0001-8-L188 L188<br />

ALPHA SCAPES INC<br />

ALPHA LANDSCAPE MAINTENANCE<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

Contractor<br />

Contractor<br />

Contractor<br />

Contractor<br />

0002475736-0001-6-L188 L188<br />

WIRELESS ACCESS MANAGEMENT<br />

COMMUNICATIONS INC<br />

Contractor<br />

0002475755-0001-9-L188 L188<br />

ROBERT M CANVIN<br />

Contractor<br />

A - ALL AT EASE ELEC<br />

0002475771-0001-8-L188 L188<br />

KEVIN K BROWN<br />

Contractor<br />

0002475784-0001-5-L188 L188<br />

A&M ROOF SOLUTIONS INC<br />

Contractor<br />

0002475846-0001-8-L188 L188<br />

JAMES C ALDAHL<br />

Contractor<br />

ALDAHL PLUMBING<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/17/2009 42529 8TH STREET E<br />

LANCASTER, CA 93535-5237<br />

12/17/2009 535 W ALLEN AVENUE SUITE #16<br />

SAN DIMAS, CA 91773-1473<br />

12/17/2009 residential not available<br />

residential not available<br />

12/17/2009 residential not available POST OFFICE BOX #628<br />

POMONA, CA 91769-0628<br />

12/17/2009 8520 CENTRAL AVENUE<br />

STANTON, CA 90680-2718<br />

12/16/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 122


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475868-0001-4-L188 L188<br />

STAN E JACKSON<br />

ALT ROOFING<br />

0002475871-0001-6-L188 L188<br />

PREMIUM CONCRETE CONSTRUCTION INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

Contractor<br />

0002475960-0001-6-L188 L188<br />

ALFREDO GUTIERREZ<br />

Contractor<br />

AG CONSTRUCTION<br />

0002475999-0001-8-L188 L188<br />

CALIFORNIA INTERACTIVE TECHNOLOGIES INC Contractor<br />

0002476084-0001-5-L188 L188<br />

HORMOZ ENVIEH<br />

Contractor<br />

INTERLOCK CONSTRUCTION CO<br />

0002476087-0001-9-L188 L188<br />

TENCO SOLAR INC<br />

Contractor<br />

0002476088-0001-3-L188 L188<br />

BRENTWOOD CONSTRUCTION INC<br />

Contractor<br />

0002476223-0001-5-L188 L188<br />

EDWIN SANTANA JR<br />

Contractor<br />

0002476318-0001-2-L188 L188<br />

VAN SCHWARTZMAN<br />

Contractor<br />

VAN GO WOODWORKS<br />

0002476331-0001-8-L188 L188<br />

NORTHSTAR INDUSTRIES INC<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/17/2009 9766 19TH STREET SUITE #229<br />

RANCHO CUCAMONGA, CA 91737-3538<br />

12/17/2009 residential not available<br />

12/18/2009 residential not available POST OFFICE BOX #42221<br />

LOS ANGELES, CA 90042-0221<br />

12/01/2009 residential not available<br />

12/18/2009 residential not available<br />

12/18/2009 residential not available<br />

12/18/2009 7614 HAYVENHURST AVENUE<br />

VAN NUYS, CA 91406-1740<br />

MARC FUTTERMAN<br />

12/21/2009 residential not available<br />

12/21/2009 residential not available<br />

12/21/2009 29723 NEW HUB DRIVE SUITE #B<br />

SUN CITY, CA 92586-6537<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 123


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476406-0001-8-L188 L188<br />

JOERG JOHANES OLENCZUK<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0002476483-0001-3-L188 L188<br />

WILLIAM WU-MO CHERN<br />

Contractor<br />

0002476553-0001-1-L188 L188<br />

DEL TORRANS / TIM BOUCHEZ<br />

Contractor<br />

TND REO CONSTRUCTION SPECIALIST<br />

0002476621-0001-9-L188 L188<br />

ECOGREEN CONSTRUCTION INCORPORATED<br />

Contractor<br />

0002476651-0001-0-L188 L188<br />

DAVID STORLIE<br />

Contractor<br />

0002476656-0001-2-L188 L188<br />

KAARMA PACIFIC INC<br />

Contractor<br />

PRO STAR MECHANICAL SERVICES<br />

0002476659-0001-6-L188 L188<br />

REEF ENTERPRISES INC<br />

Contractor<br />

0002476727-0001-4-L188 L188<br />

DENNA LYNN STRAUB<br />

Contractor<br />

DENNA'S PLUMBING<br />

0002476735-0001-9-L188 L188<br />

CHRIS NGO<br />

CN MECHANICAL<br />

0002476741-0001-4-L188 L188<br />

ROBERT TSCHARANYAN<br />

Contractor<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/21/2009 residential not available<br />

12/21/2009 residential not available<br />

12/22/2009 residential not available<br />

12/03/2009 2908 NEBRASKA AVENUE<br />

SANTA MONICA, CA 90404-4109<br />

12/22/2009 residential not available<br />

12/21/2009 1440 S STATE COLLEGE BOULEVARD SUITE #4H<br />

ANAHEIM, CA 92806-5722<br />

12/22/2009 residential not available<br />

12/23/2009 residential not available<br />

12/23/2009 residential not available<br />

12/23/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 124


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002476799-0001-9-L188 L188<br />

JUAN J ZAMORA JR<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0002476840-0001-8-L188 L188<br />

GEORGE MITCHELL<br />

Contractor<br />

MITCHELL CONSTRUCTION<br />

0002476921-0001-3-L188 L188<br />

YOUNG M JUNG<br />

BEST TECH PLUMBING<br />

0002476929-0001-0-L188 L188<br />

MARTIN LOZANO<br />

SOUTH GATE STONE<br />

0002477055-0001-6-L188 L188<br />

BYCOR GENERAL CONTRACTORS INC<br />

Contractor<br />

Contractor<br />

Contractor<br />

0002477065-0001-0-L188 L188<br />

ABB CONSTRUCTION CORP<br />

Contractor<br />

0002477145-0001-1-L188 L188<br />

FRANCISCO SORTO<br />

Contractor<br />

SORTO CONSTRUCTION<br />

0002477164-0001-3-L188 L188<br />

ANSELMO HERNANDEZ<br />

Contractor<br />

SECOND MILLENIUM ROOFING<br />

0002477250-0001-0-L188 L188<br />

BERNIE DUMONCEAUX<br />

HOLLYWOOD HOME IMPROVEMENTS<br />

0002477290-0001-4-L188 L188<br />

ROBERT R BRINK<br />

PACIFIC MAINTENEANCE & REPAIR<br />

Contractor<br />

Contractor<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/21/2009 13241 GLADSTONE AVENUE<br />

SYLMAR, CA 91342-3116<br />

12/23/2009 residential not available<br />

12/24/2009 7372 WALNUT AVENUE UNIT #D<br />

BUENA PARK, CA 90620-1718<br />

12/24/2009 4921 FIRESTONE BOULEVARD<br />

SOUTH GATE, CA 90280-3512<br />

12/28/2009 6490 MARINDUSTRY DRIVE SUITE #A<br />

SAN DIEGO, CA 92121-2563<br />

12/28/2009 residential not available<br />

12/28/2009 residential not available POST OFFICE BOX #2753<br />

DOWNEY, CA 90242-1753<br />

12/28/2009 residential not available<br />

12/28/2009 residential not available<br />

12/29/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 125


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002477336-0001-8-L188 L188<br />

ROYAL FIREPLACE INC<br />

Fund/Class<br />

FCC Description<br />

Contractor<br />

0002477495-0001-3-L188 L188<br />

CML PLUMBING CONTRACTOR INC<br />

Contractor<br />

0002477644-0001-7-L188 L188<br />

TANG PLUMBING INC<br />

Contractor<br />

0002477654-0001-1-L188 L188<br />

RON ADMONY<br />

Contractor<br />

ADMONY GROUPS<br />

0002477816-0001-1-L188 L188<br />

DEMO TRANSPORT INC<br />

Contractor<br />

0002406546-0001-6-L193 L193<br />

CARION ESTATES INC<br />

Sale- Real Property<br />

0000462043-0001-1-L194 L194<br />

DONATUS B INYANG<br />

Transporting Persons for Hire<br />

AGILE SHUTTLE TRANSPORTATION SERVICES<br />

0002370177-0001-4-L194 L194<br />

AV SHUTTLE & TOURS LLC<br />

Transporting Persons for Hire<br />

0002469200-0001-0-L194 L194<br />

EMBARQUE LOS ANGELES INC<br />

Transporting Persons for Hire<br />

EMBARQUE LOS ANGELES INC<br />

0002470660-0001-5-L194 L194<br />

TAE LIM CHOI & GUEMHWA CHOI KIM<br />

SAMSUNG EXPRESS<br />

Transporting Persons for Hire<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/29/2009 residential not available<br />

12/29/2009 1004 W WEST COVINA PARKWAY SUITE #138<br />

WEST COVINA, CA 91790-2810<br />

12/30/2009 3213 BURTON AVENUE<br />

ROSEMEAD, CA 91770-2707<br />

SAM TANG<br />

12/08/2009 residential not available<br />

12/01/2009 13250 MACLAY STREET<br />

SAN FERNANDO, CA 91340-1353<br />

12/30/2009 residential not available 5967 W 3RD STREET #201<br />

LOS ANGELES, CA 90036-2835<br />

SANDOR HORVATH, ACCOUNTANT<br />

12/01/2009 300 N BAYPORT CIRCLE UNIT #A<br />

ANAHEIM, CA 92801-5402<br />

12/01/2009 45326 TREVOR AVENUE<br />

LANCASTER, CA 93534-1600<br />

12/01/2009 5730 UPLANDER WAY SUITE #202<br />

CULVER CITY, CA 90230-6631<br />

12/01/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 126


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002470929-0001-6-L194 L194<br />

JOSEF KROUL<br />

Fund/Class<br />

FCC Description<br />

Transporting Persons for Hire<br />

0002470999-0001-1-L194 L194<br />

SUNG HUI YI & IM SOOK JEON<br />

Transporting Persons for Hire<br />

ABC LIMO & TOUR<br />

0002472993-0001-9-L194 L194<br />

COURTYARD MANAGEMENT CORPORATION<br />

COURTYARD BY MARRIOTT<br />

0002473415-0001-5-L194 L194<br />

DAVID L ALEMAN<br />

Transporting Persons for Hire<br />

Transporting Persons for Hire<br />

0002473485-0001-1-L194 L194<br />

OSCAR EDGAR HERNANDEZ<br />

Transporting Persons for Hire<br />

ROYALTY LIMOUSINE SERVICES<br />

0002473531-0001-2-L194 L194<br />

V & Y MANAGEMENT INC<br />

PRESTIGE TRANSPORTATION<br />

0002474184-0001-9-L194 L194<br />

OLA ALY<br />

CITY 2 CITY LIMO<br />

0002474395-0001-3-L194 L194<br />

OGANES BLUDYAN<br />

Transporting Persons for Hire<br />

Transporting Persons for Hire<br />

Transporting Persons for Hire<br />

0002474746-0001-2-L194 L194<br />

ABMA FORTUNES INC<br />

Transporting Persons for Hire<br />

0002474866-0001-8-L194 L194<br />

JAIME WEISS<br />

Transporting Persons for Hire<br />

ARC DRIVERS<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/01/2009 residential not available<br />

12/02/2009 2000 E MARIPOSA AVENUE<br />

EL SEGUNDO, CA 90245-5027<br />

12/01/2009 12127 MALL BOULEVARD SUITE #A<br />

VICTORVILLE, CA 92392-7666<br />

12/04/2009 residential not available<br />

12/03/2009 residential not available<br />

12/08/2009 residential not available<br />

12/09/2009 residential not available<br />

12/04/2009 residential not available<br />

12/04/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 127


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475267-0001-1-L194 L194<br />

TEFERI ALEMAYEHU<br />

LION OF JUDAH EXPRESS<br />

0002475297-0001-1-L194 L194<br />

R&C EXPRESS SHUTTLE LLC<br />

Fund/Class<br />

FCC Description<br />

Transporting Persons for Hire<br />

Transporting Persons for Hire<br />

0002475553-0001-3-L194 L194<br />

NATASHA PODOL SKAYA<br />

Transporting Persons for Hire<br />

RITE RIDE OSB TRANSPORTATION CO<br />

0002475741-0001-7-L194 L194<br />

LA LONDON TRANSPORT LLC<br />

Transporting Persons for Hire<br />

0002475788-0001-3-L194 L194<br />

JERRY D JONES<br />

Transporting Persons for Hire<br />

ATTENTION TO DETAIL LIMOUSINE<br />

0002475986-0001-1-L194 L194<br />

ABDOLREZA ZAHIRIFARED<br />

HOLLYWOOD STYLE LIMOUSINE<br />

0002476679-0001-3-L194 L194<br />

DEREK HALLIBURTON/SANDRA M TATE<br />

ROLLING ENERGY LIMOUSINE SERVICE<br />

0002476852-0001-1-L194 L194<br />

WHITE ORCHID LIMOUSINE SERVICES INC<br />

Transporting Persons for Hire<br />

Transporting Persons for Hire<br />

Transporting Persons for Hire<br />

0002471445-0001-1-L195 L195<br />

ARROWLINK USA INC<br />

Trucking/Hauling<br />

0002472975-0001-1-L195 L195<br />

ANAHIT MADARIAN<br />

Trucking/Hauling<br />

KAT TRUCKING<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/16/2009 residential not available<br />

12/15/2009 19153 CHUCKWALLA TRAIL<br />

DESERT HOT SPRINGS, CA 92241-7462<br />

WILLIAM A HUSBANDS JR<br />

12/16/2009 residential not available<br />

12/07/2009 residential not available POST OFFICE BOX #341492<br />

LOS ANGELES, CA 90034-9492<br />

12/17/2009 residential not available<br />

12/03/2009 residential not available<br />

12/17/2009 residential not available<br />

12/23/2009 162 STARLIGHT CREST DRIVE<br />

LA CANADA FLINTRIDGE, CA 91011-2835<br />

12/01/2009 1320 E LOMITA BOULEVARD<br />

WILMINGTON, CA 90744-1610<br />

KEVIN KUO<br />

12/01/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 128


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475137-0001-1-L195 L195<br />

JESUS AVIA GARCIA<br />

SKY DISTRIBUTION EXPRESS<br />

0000037033-0001-3-L288 L288<br />

HECTOR RIVERA JR<br />

Fund/Class<br />

FCC Description<br />

Trucking/Hauling<br />

"Contractor- ""B"" Gross"<br />

0000888678-0002-1-L288 L288<br />

TROY P ROMERO<br />

"Contractor- ""B"" Gross"<br />

TROY DEVELOPMENT DEVELOPMENT<br />

0000955670-0001-1-L288 L288<br />

CINMARK COMPANY LP<br />

"Contractor- ""B"" Gross"<br />

0002083014-0003-9-L288 L288<br />

KK LINE INC<br />

"Contractor- ""B"" Gross"<br />

AFFILIATE CONSTRUCTION SERVICE ASSOCIATE<br />

0002098696-0001-2-L288 L288<br />

NUSURI AHMED<br />

"Contractor- ""B"" Gross"<br />

0002303843-0001-0-L288 L288<br />

PU D. JUNG<br />

"Contractor- ""B"" Gross"<br />

JS BUILDING<br />

0002470257-0001-1-L288 L288<br />

MASARU MICHITE<br />

"Contractor- ""B"" Gross"<br />

0002472627-0001-7-L288 L288<br />

ERWIN JOSUE ESCOBAR GARCIA<br />

"Contractor- ""B"" Gross"<br />

0002472858-0001-9-L288 L288<br />

POLINA CHERNICKOVSKI<br />

"Contractor- ""B"" Gross"<br />

M C ELECTRIC<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/14/2009 residential not available<br />

12/17/2009 residential not available<br />

12/24/2009 residential not available<br />

12/09/2009 8933 QUARTZ AVENUE<br />

NORTHRIDGE, CA 91324-3340<br />

12/01/2009 609 S WESTMORELAND AVENUE<br />

LOS ANGELES, CA 90005-3960<br />

12/18/2009 residential not available<br />

12/15/2009 residential not available residential not available<br />

12/01/2009 residential not available<br />

12/03/2009 714 S HILL STREET UNIT #M<br />

LOS ANGELES, CA 90014-2704<br />

12/25/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 129


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002473821-0001-3-L288 L288<br />

USIK SARGSYAN<br />

Fund/Class<br />

FCC Description<br />

"Contractor- ""B"" Gross"<br />

0002473843-0001-0-L288 L288<br />

O-R CONSTRUCTION INC<br />

"Contractor- ""B"" Gross"<br />

0002473953-0001-1-L288 L288<br />

MARTIN MEJIA<br />

"Contractor- ""B"" Gross"<br />

0002474084-0001-1-L288 L288<br />

SAMUEL KINNEY<br />

"Contractor- ""B"" Gross"<br />

0002474159-0001-1-L288 L288<br />

TIMOTHY CHRISTOPHER LANE<br />

"Contractor- ""B"" Gross"<br />

0002474245-0001-7-L288 L288<br />

DAVID MOLINE<br />

"Contractor- ""B"" Gross"<br />

DAVID M. CONSTRUCTION INC<br />

0002474342-0001-1-L288 L288<br />

SCOTT ALLEN LAFLOWER<br />

LAFLOWER CONSTRUCTION<br />

0002474424-0001-1-L288 L288<br />

ALAIN FABRO<br />

"Contractor- ""B"" Gross"<br />

"Contractor- ""B"" Gross"<br />

0002474429-0001-4-L288 L288<br />

TOPO PAINTING INC<br />

"Contractor- ""B"" Gross"<br />

0002474780-0001-0-L288 L288<br />

STINSON DUVALL<br />

"Contractor- ""B"" Gross"<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/08/2009 residential not available<br />

12/09/2009 residential not available<br />

12/01/2009 residential not available<br />

12/09/2009 14250 VENTURA BOULEVARD<br />

SHERMAN OAKS, CA 91423-2715<br />

12/10/2009 residential not available<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 130


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002474961-0001-3-L288 L288<br />

JESSE VILLALON<br />

ALL CITIES PLUMBING<br />

0002475122-0001-5-L288 L288<br />

ABRAHAM REVIVO<br />

Fund/Class<br />

FCC Description<br />

"Contractor- ""B"" Gross"<br />

"Contractor- ""B"" Gross"<br />

0002475406-0001-1-L288 L288<br />

JUAN M VALDOVINOS<br />

"Contractor- ""B"" Gross"<br />

0002475527-0001-1-L288 L288<br />

HENRY E VALLE DIAZ<br />

"Contractor- ""B"" Gross"<br />

ECO PACIFIC ELECTRIC CONTRACTOR<br />

0002475533-0001-6-L288 L288<br />

BERTIN ARROYO<br />

BROTHER'S COMMUNICATIONS<br />

0002475536-0001-0-L288 L288<br />

YOAV SADON<br />

"Contractor- ""B"" Gross"<br />

"Contractor- ""B"" Gross"<br />

0002475539-0001-3-L288 L288<br />

JOSE DE JESUS QUEZADA JR<br />

"Contractor- ""B"" Gross"<br />

QUEZADA COMMUNICATIONS<br />

0002475543-0001-0-L288 L288<br />

MARCO A VERA<br />

VERA'S COMMUNITIONS<br />

0002475558-0001-6-L288 L288<br />

ANTHONY ENOCH<br />

AAE ELECTRIC<br />

"Contractor- ""B"" Gross"<br />

"Contractor- ""B"" Gross"<br />

0002475960-0001-6-L288 L288<br />

ALFREDO GUTIERREZ<br />

"Contractor- ""B"" Gross"<br />

AG CONSTRUCTION<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/10/2009 7210 JORDAN AVENUE UNIT #C35<br />

CANOGA PARK, CA 91303-1357<br />

12/15/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/16/2009 residential not available<br />

12/18/2009 residential not available POST OFFICE BOX #42221<br />

LOS ANGELES, CA 90042-0221<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 131


FCC Account Number<br />

Legal Name<br />

DBA<br />

0002475999-0001-8-L288 L288<br />

CALIFORNIA INTERACTIVE TECHNOLOGIES INC<br />

Fund/Class<br />

FCC Description<br />

"Contractor- ""B"" Gross"<br />

0002476084-0001-5-L288 L288<br />

HORMOZ ENVIEH<br />

"Contractor- ""B"" Gross"<br />

INTERLOCK CONSTRUCTION CO<br />

0002476088-0001-3-L288 L288<br />

BRENTWOOD CONSTRUCTION INC<br />

"Contractor- ""B"" Gross"<br />

0002476727-0001-4-L288 L288<br />

DENNA LYNN STRAUB<br />

"Contractor- ""B"" Gross"<br />

0002476741-0001-4-L288 L288<br />

ROBERT TSCHARANYAN<br />

"Contractor- ""B"" Gross"<br />

0002476799-0001-9-L288 L288<br />

JUAN J ZAMORA JR<br />

"Contractor- ""B"" Gross"<br />

0002477654-0001-1-L288 L288<br />

RON ADMONY<br />

"Contractor- ""B"" Gross"<br />

0002477816-0001-1-L288 L288<br />

DEMO TRANSPORT INC<br />

"Contractor- ""B"" Gross"<br />

Total Number <strong>of</strong> New Accounts: 1,313<br />

***** END OF REPORT *****<br />

Start Date<br />

Business Address Mailing Address<br />

Care Of Care <strong>of</strong><br />

12/01/2009 residential not available<br />

12/18/2009 residential not available<br />

12/18/2009 7614 HAYVENHURST AVENUE<br />

VAN NUYS, CA 91406-1740<br />

MARC FUTTERMAN<br />

12/23/2009 residential not available<br />

12/23/2009 residential not available<br />

12/21/2009 13241 GLADSTONE AVENUE<br />

SYLMAR, CA 91342-3116<br />

12/08/2009 residential not available<br />

12/01/2009 13250 MACLAY STREET<br />

SAN FERNANDO, CA 91340-1353<br />

<strong>LATAX</strong>0045_V00_NEW_ACCOUNT_MONTHLY_RESTRICTED_FUNDCLASS Run Date: 12/31/2009 9:00:27PM Database: PROD10g<br />

Page 132

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