| Aug 2, 2006 | PHILIP MORRIS USA INC. | OTH | $13,889,000 |
| Aug 2, 2006 | PHILIP MORRIS USA INC. | OTH | $13,889,000 |
| Aug 2, 2006 | PHILIP MORRIS USA INC. | OTH | $13,889,000 |
| Aug 2, 2006 | PHILIP MORRIS USA INC. | OTH | $13,889,000 |
| Sep 5, 2006 | PHILIP MORRIS USA INC. | OTH | $9,487,000 |
| Sep 5, 2006 | PHILIP MORRIS USA INC. | OTH | $9,487,000 |
| Sep 5, 2006 | PHILIP MORRIS USA INC. | OTH | $9,487,000 |
| Sep 5, 2006 | PHILIP MORRIS USA INC. | OTH | $9,487,000 |
| Oct 13, 2006 | PHILIP MORRIS USA INC. | OTH | $1,500,000 |
| Oct 13, 2006 | PHILIP MORRIS USA INC. | OTH | $1,500,000 |
| Oct 13, 2006 | PHILIP MORRIS USA INC. | OTH | $1,500,000 |
| Aug 25, 2006 | PHILIP MORRIS USA INC. | OTH | $1,320,255.27 |
| Aug 25, 2006 | PHILIP MORRIS USA INC. | OTH | $1,282,455.27 |
| Aug 25, 2006 | PHILIP MORRIS USA INC. | OTH | $1,282,455.27 |
| Aug 25, 2006 | PHILIP MORRIS USA INC. | OTH | $1,282,455.27 |
| Sep 27, 2006 | PHILIP MORRIS USA INC. | OTH | $1,281,895.02 |
| Sep 27, 2006 | PHILIP MORRIS USA INC. | OTH | $1,281,895.02 |
| Sep 27, 2006 | PHILIP MORRIS USA INC. | OTH | $1,281,895.02 |
| Sep 27, 2006 | PHILIP MORRIS USA INC. | OTH | $1,281,895.02 |
| Oct 3, 2006 | PHILIP MORRIS USA INC. | OTH | $1,224,000 |
| Oct 3, 2006 | PHILIP MORRIS USA INC. | OTH | $1,224,000 |
| Oct 3, 2006 | PHILIP MORRIS USA INC. | OTH | $1,224,000 |
| Oct 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,000,000 |
| Oct 24, 2006 | PHILIP MORRIS USA INC. | OTH | $1,000,000 |
| Oct 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,000,000 |
| Oct 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,000,000 |
| Oct 24, 2006 | PHILIP MORRIS USA INC. | OTH | $1,000,000 |
| Oct 24, 2006 | PHILIP MORRIS USA INC. | OTH | $1,000,000 |
| Aug 3, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $900,000 |
| Aug 3, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $900,000 |
| Aug 3, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $900,000 |
| Aug 3, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $900,000 |
| Jun 20, 2006 | PHILIP MORRIS USA INC. | OTH | $735,121 |
| Oct 31, 2006 | PHILIP MORRIS USA INC. | OTH | $700,000 |
| Oct 31, 2006 | PHILIP MORRIS USA INC. | OTH | $700,000 |
| Oct 31, 2006 | PHILIP MORRIS USA INC. | OTH | $700,000 |
| Oct 23, 2006 | PHILIP MORRIS USA INC. | OTH | $650,571.8 |
| Oct 23, 2006 | PHILIP MORRIS USA INC. | OTH | $650,571.8 |
| Oct 23, 2006 | PHILIP MORRIS USA INC. | OTH | $650,571.8 |
| Oct 21, 2006 | PHILIP MORRIS USA INC. | OTH | $646,220.85 |
| Oct 21, 2006 | PHILIP MORRIS USA INC. | OTH | $646,220.85 |
| Oct 21, 2006 | PHILIP MORRIS USA INC. | OTH | $646,220.85 |
| Oct 27, 2006 | PHILIP MORRIS USA INC. | OTH | $500,000 |
| Oct 27, 2006 | PHILIP MORRIS USA INC. | OTH | $500,000 |
| Oct 27, 2006 | PHILIP MORRIS USA INC. | OTH | $500,000 |
| Oct 19, 2006 | PHILIP MORRIS USA INC. | OTH | $500,000 |
| Oct 19, 2006 | PHILIP MORRIS USA INC. | OTH | $500,000 |
| Oct 19, 2006 | PHILIP MORRIS USA INC. | OTH | $500,000 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $400,000 |
| Aug 7, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $400,000 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $400,000 |
| Sep 8, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $400,000 |
| Aug 7, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $400,000 |
| Sep 8, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $400,000 |
| Aug 7, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $400,000 |
| Aug 7, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $400,000 |
| Sep 8, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $400,000 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $400,000 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $400,000 |
| Sep 8, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $400,000 |
| Nov 1, 2006 | PHILIP MORRIS USA INC. | OTH | $300,000 |
| Nov 2, 2006 | PHILIP MORRIS USA INC. | OTH | $300,000 |
| Nov 1, 2006 | PHILIP MORRIS USA INC. | OTH | $300,000 |
| Nov 1, 2006 | PHILIP MORRIS USA INC. | OTH | $300,000 |
| Nov 2, 2006 | PHILIP MORRIS USA INC. | OTH | $300,000 |
| Nov 2, 2006 | PHILIP MORRIS USA INC. | OTH | $300,000 |
| Oct 21, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $250,000 |
| Oct 26, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $250,000 |
| Oct 26, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $250,000 |
| Oct 26, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $250,000 |
| Oct 21, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $250,000 |
| Oct 17, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $250,000 |
| Oct 21, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $250,000 |
| Oct 17, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $250,000 |
| Oct 17, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $250,000 |
| Jun 20, 2006 | PHILIP MORRIS USA INC. | OTH | $200,902 |
| Oct 12, 2006 | PHILIP MORRIS USA INC. | OTH | $144,414.16 |
| Oct 12, 2006 | PHILIP MORRIS USA INC. | OTH | $144,414.16 |
| Oct 12, 2006 | PHILIP MORRIS USA INC. | OTH | $144,414.16 |
| Jul 29, 2006 | PHILIP MORRIS USA INC. | OTH | $112,023.56 |
| Jul 29, 2006 | PHILIP MORRIS USA INC. | OTH | $112,023.56 |
| Jul 29, 2006 | PHILIP MORRIS USA INC. | OTH | $112,023.56 |
| Jul 29, 2006 | PHILIP MORRIS USA INC. | OTH | $112,023.56 |
| Oct 5, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $105,000 |
| Oct 5, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $105,000 |
| Oct 5, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $105,000 |
| Jul 20, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $100,000 |
| Jul 20, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $100,000 |
| Jul 20, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $100,000 |
| Jul 20, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $100,000 |
| Jul 6, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $95,000 |
| Jul 6, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $95,000 |
| Jul 6, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $95,000 |
| Jul 6, 2006 | COMMONWEALTH BRANDS, INC. | OTH | $95,000 |
| Aug 31, 2006 | BANK OF MARIN | OTH | $34,683.93 |
| Aug 31, 2006 | BANK OF MARIN | OTH | $34,683.93 |
| Aug 31, 2006 | BANK OF MARIN | OTH | $34,683.93 |
| Aug 31, 2006 | BANK OF MARIN | OTH | $34,683.93 |
| Aug 23, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $32,400 |
| Aug 23, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $32,400 |
| Aug 23, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $32,400 |
| Aug 23, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $32,400 |
| Aug 18, 2006 | PHILIP MORRIS USA INC. | OTH | $28,458.08 |
| Aug 18, 2006 | PHILIP MORRIS USA INC. | OTH | $28,458.08 |
| Aug 18, 2006 | PHILIP MORRIS USA INC. | OTH | $28,458.08 |
| Aug 18, 2006 | PHILIP MORRIS USA INC. | OTH | $28,458.08 |
| Sep 22, 2006 | NO ON PROPOSITION 86, CALIFORNIANS AGAINST UNACCOUNTABLE TAXES | COM | $27,750 |
| Sep 22, 2006 | NO ON PROPOSITION 86, CALIFORNIANS AGAINST UNACCOUNTABLE TAXES | COM | $27,750 |
| Sep 22, 2006 | NO ON PROPOSITION 86, CALIFORNIANS AGAINST UNACCOUNTABLE TAXES | COM | $27,750 |
| Sep 22, 2006 | NO ON PROPOSITION 86, CALIFORNIANS AGAINST UNACCOUNTABLE TAXES | COM | $27,750 |
| Sep 12, 2006 | PHILIP MORRIS USA INC. | OTH | $26,306.26 |
| Sep 12, 2006 | PHILIP MORRIS USA INC. | OTH | $26,306.26 |
| Sep 12, 2006 | PHILIP MORRIS USA INC. | OTH | $26,306.26 |
| Sep 14, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $25,942 |
| Sep 14, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $25,942 |
| Sep 14, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $25,942 |
| Sep 14, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $25,942 |
| Oct 19, 2006 | COREMARK INTERNATIONAL INC. | OTH | $25,000 |
| Oct 17, 2006 | PACIFIC GROSERVICE, INC. | OTH | $25,000 |
| Oct 19, 2006 | COREMARK INTERNATIONAL INC. | OTH | $25,000 |
| Aug 10, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $25,000 |
| Oct 17, 2006 | PACIFIC GROSERVICE, INC. | OTH | $25,000 |
| Aug 10, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $25,000 |
| Oct 19, 2006 | COREMARK INTERNATIONAL INC. | OTH | $25,000 |
| Aug 10, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $25,000 |
| Oct 17, 2006 | PACIFIC GROSERVICE, INC. | OTH | $25,000 |
| Aug 10, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $25,000 |
| Aug 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $24,970 |
| Aug 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $24,970 |
| Aug 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $24,970 |
| Aug 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $24,970 |
| Sep 1, 2006 | PHILIP MORRIS USA INC. | OTH | $24,552.54 |
| Sep 1, 2006 | PHILIP MORRIS USA INC. | OTH | $24,552.54 |
| Sep 1, 2006 | PHILIP MORRIS USA INC. | OTH | $24,552.54 |
| Sep 1, 2006 | PHILIP MORRIS USA INC. | OTH | $24,552.54 |
| Oct 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $23,847 |
| Oct 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $23,847 |
| Oct 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $23,847 |
| Sep 29, 2006 | PHILIP MORRIS USA INC. | OTH | $22,708.15 |
| Sep 29, 2006 | PHILIP MORRIS USA INC. | OTH | $22,708.15 |
| Sep 29, 2006 | PHILIP MORRIS USA INC. | OTH | $22,708.15 |
| Sep 29, 2006 | PHILIP MORRIS USA INC. | OTH | $22,708.15 |
| Sep 1, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $21,100 |
| Sep 1, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $21,100 |
| Sep 1, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $21,100 |
| Sep 1, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $21,100 |
| Sep 12, 2006 | PHILIP MORRIS USA INC. | OTH | $20,833.76 |
| Sep 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $20,000 |
| Sep 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $20,000 |
| Sep 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $20,000 |
| Sep 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $20,000 |
| Sep 30, 2006 | BANK OF MARIN | OTH | $19,649.3 |
| Sep 30, 2006 | BANK OF MARIN | OTH | $19,649.3 |
| Sep 30, 2006 | BANK OF MARIN | OTH | $19,649.3 |
| Sep 30, 2006 | BANK OF MARIN | OTH | $19,649.3 |
| Jul 17, 2006 | PHILIP MORRIS USA INC. | OTH | $18,858.97 |
| Oct 23, 2006 | PHILIP MORRIS USA INC. | OTH | $18,722.94 |
| Oct 23, 2006 | PHILIP MORRIS USA INC. | OTH | $18,722.94 |
| Oct 23, 2006 | PHILIP MORRIS USA INC. | OTH | $18,722.94 |
| Jul 6, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $15,700 |
| Jul 6, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $15,700 |
| Jul 6, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $15,700 |
| Jul 6, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $15,700 |
| Jul 18, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $15,556.88 |
| Jul 18, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $15,556.88 |
| Jul 18, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $15,556.88 |
| Jul 18, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $15,556.88 |
| Sep 15, 2006 | PHILIP MORRIS USA INC. | OTH | $15,556.15 |
| Sep 15, 2006 | PHILIP MORRIS USA INC. | OTH | $15,556.15 |
| Sep 15, 2006 | PHILIP MORRIS USA INC. | OTH | $15,556.15 |
| Sep 15, 2006 | PHILIP MORRIS USA INC. | OTH | $15,556.15 |
| Oct 18, 2006 | TREPCO LTD. | OTH | $15,000 |
| Oct 18, 2006 | TREPCO LTD. | OTH | $15,000 |
| Oct 18, 2006 | TREPCO LTD. | OTH | $15,000 |
| Oct 12, 2006 | PHILIP MORRIS USA INC. | OTH | $14,999.15 |
| Oct 12, 2006 | PHILIP MORRIS USA INC. | OTH | $14,999.15 |
| Oct 12, 2006 | PHILIP MORRIS USA INC. | OTH | $14,999.15 |
| Jun 21, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $14,542 |
| Oct 17, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $13,658 |
| Oct 17, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $13,658 |
| Oct 17, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $13,658 |
| Jun 20, 2006 | CAS AGAINST UNACCOUNTABLE TAXES, SPONSORED BY R.J. REYNOLDS TOBACCO COMPANY | COM | $13,500 |
| Oct 21, 2006 | PHILIP MORRIS USA INC. | OTH | $13,409.74 |
| Oct 21, 2006 | PHILIP MORRIS USA INC. | OTH | $13,409.74 |
| Oct 21, 2006 | PHILIP MORRIS USA INC. | OTH | $13,409.74 |
| Jul 17, 2006 | ALTRIA GROUP INC. | OTH | $12,855.9 |
| Jul 17, 2006 | ALTRIA GROUP INC. | OTH | $12,855.9 |
| Jul 17, 2006 | ALTRIA GROUP INC. | OTH | $12,855.9 |
| Oct 21, 2006 | MTC DISTRIBUTING | OTH | $12,500 |
| Oct 21, 2006 | MTC DISTRIBUTING | OTH | $12,500 |
| Oct 21, 2006 | MTC DISTRIBUTING | OTH | $12,500 |
| Jul 17, 2006 | PHILIP MORRIS USA INC. | OTH | $11,965.03 |
| Jul 17, 2006 | PHILIP MORRIS USA INC. | OTH | $11,965.03 |
| Jul 17, 2006 | PHILIP MORRIS USA INC. | OTH | $11,965.03 |
| Jul 17, 2006 | PHILIP MORRIS USA INC. | OTH | $11,965.03 |
| Aug 18, 2006 | ALTRIA GROUP INC. | OTH | $11,344 |
| Aug 18, 2006 | ALTRIA GROUP INC. | OTH | $11,344 |
| Aug 18, 2006 | ALTRIA GROUP INC. | OTH | $11,344 |
| Aug 18, 2006 | ALTRIA GROUP INC. | OTH | $11,344 |
| Jul 17, 2006 | PHILIP MORRIS USA INC. | OTH | $10,488.97 |
| Jul 17, 2006 | PHILIP MORRIS USA INC. | OTH | $10,488.97 |
| Jul 17, 2006 | PHILIP MORRIS USA INC. | OTH | $10,488.97 |
| Sep 25, 2006 | CALIFORNIA REPUBLICAN PARTY | PTY | $10,000 |
| Sep 25, 2006 | CALIFORNIA REPUBLICAN PARTY | PTY | $10,000 |
| Sep 25, 2006 | CALIFORNIA REPUBLICAN PARTY | PTY | $10,000 |
| Sep 25, 2006 | CALIFORNIA REPUBLICAN PARTY | PTY | $10,000 |
| Oct 31, 2006 | BANK OF MARIN | OTH | $9,470.99 |
| Oct 31, 2006 | BANK OF MARIN | OTH | $9,470.99 |
| Oct 31, 2006 | BANK OF MARIN | OTH | $9,470.99 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $9,399.45 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $9,399.45 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $9,399.45 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $9,399.45 |
| Oct 21, 2006 | ALTRIA GROUP INC. | OTH | $8,422.74 |
| Oct 21, 2006 | ALTRIA GROUP INC. | OTH | $8,422.74 |
| Oct 21, 2006 | ALTRIA GROUP INC. | OTH | $8,422.74 |
| Jul 22, 2006 | PHILIP MORRIS USA INC. | OTH | $6,095.99 |
| Jul 22, 2006 | PHILIP MORRIS USA INC. | OTH | $6,095.99 |
| Jul 22, 2006 | PHILIP MORRIS USA INC. | OTH | $6,095.99 |
| Jul 22, 2006 | PHILIP MORRIS USA INC. | OTH | $6,095.99 |
| Jul 22, 2006 | PHILIP MORRIS USA INC. | OTH | $5,982.1 |
| Jul 22, 2006 | PHILIP MORRIS USA INC. | OTH | $5,982.1 |
| Jul 22, 2006 | PHILIP MORRIS USA INC. | OTH | $5,982.1 |
| Jul 22, 2006 | PHILIP MORRIS USA INC. | OTH | $5,982.1 |
| Aug 11, 2006 | PHILIP MORRIS USA INC. | OTH | $5,745.11 |
| Aug 11, 2006 | PHILIP MORRIS USA INC. | OTH | $5,745.11 |
| Aug 11, 2006 | PHILIP MORRIS USA INC. | OTH | $5,745.11 |
| Aug 11, 2006 | PHILIP MORRIS USA INC. | OTH | $5,745.11 |
| Jul 29, 2006 | PHILIP MORRIS USA INC. | OTH | $5,456.67 |
| Jul 29, 2006 | PHILIP MORRIS USA INC. | OTH | $5,456.67 |
| Jul 29, 2006 | PHILIP MORRIS USA INC. | OTH | $5,456.67 |
| Jul 29, 2006 | PHILIP MORRIS USA INC. | OTH | $5,456.67 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $5,150.51 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $5,150.51 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $5,150.51 |
| Jul 5, 2006 | PHILIP MORRIS USA INC. | OTH | $5,150.51 |
| Oct 25, 2006 | ROBINSON OIL CORPORATION | OTH | $5,000 |
| Oct 21, 2006 | CAPITOL CONVENIENCE SERVICES | OTH | $5,000 |
| Nov 9, 2006 | MCLANE COMPANY, INC, | OTH | $5,000 |
| Oct 25, 2006 | ROBINSON OIL CORPORATION | OTH | $5,000 |
| Nov 9, 2006 | MCLANE COMPANY, INC, | OTH | $5,000 |
| Nov 9, 2006 | MCLANE COMPANY, INC, | OTH | $5,000 |
| Oct 25, 2006 | ROBINSON OIL CORPORATION | OTH | $5,000 |
| Oct 21, 2006 | CAPITOL CONVENIENCE SERVICES | OTH | $5,000 |
| Oct 21, 2006 | CAPITOL CONVENIENCE SERVICES | OTH | $5,000 |
| Aug 8, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $4,545.09 |
| Aug 8, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $4,545.09 |
| Sep 1, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $4,046.16 |
| Sep 1, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $4,046.16 |
| Sep 1, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $4,046.16 |
| Sep 1, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $4,046.16 |
| Oct 19, 2006 | RAPID GAS, INC. | OTH | $3,600 |
| Oct 19, 2006 | RAPID GAS, INC. | OTH | $3,600 |
| Oct 19, 2006 | RAPID GAS, INC. | OTH | $3,600 |
| Aug 30, 2006 | PHILIP MORRIS USA INC. | OTH | $2,500 |
| Aug 1, 2006 | PHILIP MORRIS USA INC. | OTH | $2,500 |
| Aug 30, 2006 | PHILIP MORRIS USA INC. | OTH | $2,500 |
| Aug 1, 2006 | PHILIP MORRIS USA INC. | OTH | $2,500 |
| Aug 30, 2006 | PHILIP MORRIS USA INC. | OTH | $2,500 |
| Aug 1, 2006 | PHILIP MORRIS USA INC. | OTH | $2,500 |
| Aug 1, 2006 | PHILIP MORRIS USA INC. | OTH | $2,500 |
| Aug 30, 2006 | PHILIP MORRIS USA INC. | OTH | $2,500 |
| Jul 27, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,370 |
| Jul 27, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,370 |
| Jul 27, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,370 |
| Jul 27, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,370 |
| Oct 13, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,346.23 |
| Oct 13, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,346.23 |
| Oct 13, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,346.23 |
| Oct 13, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,271.8 |
| Oct 13, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $2,271.8 |
| Oct 23, 2006 | ALTRIA GROUP INC. | OTH | $2,260 |
| Oct 23, 2006 | ALTRIA GROUP INC. | OTH | $2,260 |
| Oct 23, 2006 | ALTRIA GROUP INC. | OTH | $2,260 |
| Sep 25, 2006 | TREPCO WEST | OTH | $2,045 |
| Sep 25, 2006 | TREPCO WEST | OTH | $2,045 |
| Sep 25, 2006 | TREPCO WEST | OTH | $2,045 |
| Sep 25, 2006 | TREPCO WEST | OTH | $2,045 |
| Oct 27, 2006 | H.F. HILLMAN INC. | OTH | $2,000 |
| Oct 27, 2006 | H.F. HILLMAN INC. | OTH | $2,000 |
| Oct 27, 2006 | H.F. HILLMAN INC. | OTH | $2,000 |
| Nov 30, 2006 | BANK OF MARIN | OTH | $1,582.54 |
| Nov 30, 2006 | BANK OF MARIN | OTH | $1,582.54 |
| Nov 30, 2006 | BANK OF MARIN | OTH | $1,582.54 |
| Sep 22, 2006 | PHILIP MORRIS USA INC. | OTH | $1,500 |
| Sep 22, 2006 | PHILIP MORRIS USA INC. | OTH | $1,500 |
| Sep 22, 2006 | PHILIP MORRIS USA INC. | OTH | $1,500 |
| Sep 22, 2006 | PHILIP MORRIS USA INC. | OTH | $1,500 |
| Oct 19, 2006 | APRO, LLC | OTH | $1,400 |
| Oct 19, 2006 | APRO, LLC | OTH | $1,400 |
| Oct 19, 2006 | APRO, LLC | OTH | $1,400 |
| Sep 14, 2006 | PHILIP MORRIS USA INC. | OTH | $1,200 |
| Sep 14, 2006 | PHILIP MORRIS USA INC. | OTH | $1,200 |
| Sep 14, 2006 | PHILIP MORRIS USA INC. | OTH | $1,200 |
| Sep 14, 2006 | PHILIP MORRIS USA INC. | OTH | $1,200 |
| Oct 4, 2006 | PHILIP MORRIS USA INC. | OTH | $1,175 |
| Oct 4, 2006 | PHILIP MORRIS USA INC. | OTH | $1,175 |
| Oct 4, 2006 | PHILIP MORRIS USA INC. | OTH | $1,175 |
| Aug 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,170 |
| Aug 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,170 |
| Jul 28, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,170 |
| Jul 28, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,170 |
| Jul 28, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,170 |
| Jul 28, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,170 |
| Aug 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,170 |
| Aug 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,170 |
| Oct 27, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,160.16 |
| Oct 27, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,160.16 |
| Oct 27, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,160.16 |
| Dec 29, 2006 | BANK OF MARIN | OTH | $1,082.84 |
| Dec 29, 2006 | BANK OF MARIN | OTH | $1,082.84 |
| Dec 29, 2006 | BANK OF MARIN | OTH | $1,082.84 |
| Aug 3, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,050 |
| Aug 3, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,050 |
| Aug 3, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,050 |
| Aug 3, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $1,050 |
| Oct 19, 2006 | POWER BUYING DEALERS WESTERN REGION, INC. | OTH | $1,000 |
| Oct 26, 2006 | MORE FOR LESS | OTH | $1,000 |
| Oct 19, 2006 | POWER BUYING DEALERS WESTERN REGION, INC. | OTH | $1,000 |
| Oct 26, 2006 | MORE FOR LESS | OTH | $1,000 |
| Oct 19, 2006 | POWER BUYING DEALERS WESTERN REGION, INC. | OTH | $1,000 |
| Oct 26, 2006 | MORE FOR LESS | OTH | $1,000 |
| Jul 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $936 |
| Jul 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $936 |
| Jul 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $936 |
| Jul 22, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $936 |
| Jul 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $910 |
| Jul 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $910 |
| Jul 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $910 |
| Jul 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $910 |
| Sep 15, 2006 | PHILIP MORRIS USA INC. | OTH | $900 |
| Sep 15, 2006 | PHILIP MORRIS USA INC. | OTH | $900 |
| Sep 15, 2006 | PHILIP MORRIS USA INC. | OTH | $900 |
| Sep 15, 2006 | PHILIP MORRIS USA INC. | OTH | $900 |
| Jan 31, 2007 | BANK OF MARIN | OTH | $861.91 |
| Sep 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $851.71 |
| Sep 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $851.71 |
| Sep 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $851.71 |
| Sep 29, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $851.71 |
| Apr 30, 2007 | BANK OF MARIN | OTH | $814.54 |
| Jul 22, 2006 | ALTRIA GROUP INC. | OTH | $810 |
| Jul 22, 2006 | ALTRIA GROUP INC. | OTH | $810 |
| Sep 1, 2006 | ALTRIA GROUP INC. | OTH | $810 |
| Sep 1, 2006 | ALTRIA GROUP INC. | OTH | $810 |
| Jul 22, 2006 | ALTRIA GROUP INC. | OTH | $810 |
| Sep 1, 2006 | ALTRIA GROUP INC. | OTH | $810 |
| Sep 1, 2006 | ALTRIA GROUP INC. | OTH | $810 |
| Oct 20, 2006 | PHILIP MORRIS USA INC. | OTH | $793.6 |
| Oct 20, 2006 | PHILIP MORRIS USA INC. | OTH | $793.6 |
| Oct 20, 2006 | PHILIP MORRIS USA INC. | OTH | $793.6 |
| Sep 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $759.05 |
| Sep 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $759.05 |
| Sep 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $759.05 |
| Sep 4, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $759.05 |
| Nov 6, 2006 | PHILIP MORRIS USA INC. | OTH | $725.34 |
| Nov 6, 2006 | PHILIP MORRIS USA INC. | OTH | $725.06 |
| Nov 6, 2006 | PHILIP MORRIS USA INC. | OTH | $725.06 |
| Mar 31, 2007 | BANK OF MARIN | OTH | $712.93 |
| Feb 28, 2007 | BANK OF MARIN | OTH | $702.98 |
| Sep 11, 2006 | PHILIP MORRIS USA INC. | OTH | $650 |
| Sep 11, 2006 | PHILIP MORRIS USA INC. | OTH | $650 |
| Sep 11, 2006 | PHILIP MORRIS USA INC. | OTH | $650 |
| Sep 11, 2006 | PHILIP MORRIS USA INC. | OTH | $650 |
| Sep 21, 2006 | NATIONAL ASSOCIATION OF WHOLESALER-DISTRIBUTORS | OTH | $542.08 |
| Sep 21, 2006 | NATIONAL ASSOCIATION OF WHOLESALER-DISTRIBUTORS | OTH | $542.08 |
| Sep 21, 2006 | NATIONAL ASSOCIATION OF WHOLESALER-DISTRIBUTORS | OTH | $542.08 |
| Sep 21, 2006 | NATIONAL ASSOCIATION OF WHOLESALER-DISTRIBUTORS | OTH | $542.08 |
| Aug 5, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $520 |
| Aug 5, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $520 |
| Aug 5, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $520 |
| Aug 5, 2006 | U.S. SMOKELESS TOBACCO CO. | OTH | $520 |
| Oct 2, 2006 | TREPCO WEST | OTH | $500 |
| Aug 9, 2006 | PHILIP MORRIS USA INC. | OTH | $500 |
| Oct 31, 2006 | NEW WEST STATIONS | OTH | $500 |
| Sep 5, 2006 | NELLA OIL COMPANY, LLC | OTH | $500 |
| Sep 5, 2006 | NELLA OIL COMPANY, LLC | OTH | $500 |
| Oct 2, 2006 | TREPCO WEST | OTH | $500 |
| Aug 9, 2006 | PHILIP MORRIS USA INC. | OTH | $500 |
| Sep 5, 2006 | NELLA OIL COMPANY, LLC | OTH | $500 |
| Oct 31, 2006 | NEW WEST STATIONS | OTH | $500 |
| Oct 2, 2006 | TREPCO WEST | OTH | $500 |
| Sep 5, 2006 | NELLA OIL COMPANY, LLC | OTH | $500 |
| Oct 31, 2006 | NEW WEST STATIONS | OTH | $500 |
| Aug 9, 2006 | PHILIP MORRIS USA INC. | OTH | $500 |
| Aug 9, 2006 | PHILIP MORRIS USA INC. | OTH | $500 |
| Oct 31, 2006 | PHILIP MORRIS USA INC. | OTH | $379.79 |
| Oct 31, 2006 | PHILIP MORRIS USA INC. | OTH | $379.79 |
| Oct 31, 2006 | PHILIP MORRIS USA INC. | OTH | $379.79 |
| Sep 10, 2006 | MCLANE SUNEAST, INC. D/B/A MCLANE PACIFIC | OTH | $375.58 |
| Sep 10, 2006 | MCLANE SUNEAST, INC. D/B/A MCLANE PACIFIC | OTH | $375.58 |
| Sep 10, 2006 | MCLANE SUNEAST, INC. D/B/A MCLANE PACIFIC | OTH | $375.58 |
| Sep 10, 2006 | MCLANE SUNEAST, INC. D/B/A MCLANE PACIFIC | OTH | $375.58 |
| May 11, 2007 | BANK OF MARIN | OTH | $298.71 |
| Oct 26, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Oct 18, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Oct 18, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Oct 6, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Oct 6, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Oct 26, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Oct 26, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Oct 18, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Oct 6, 2006 | PHILIP MORRIS USA INC. | OTH | $112.5 |
| Aug 30, 2006 | J.T. ENTERPRISES | OTH | $100 |
| Oct 12, 2006 | SID KURLANDER & SON INC. | OTH | $100 |
| Oct 12, 2006 | SID KURLANDER & SON INC. | OTH | $100 |
| Oct 12, 2006 | GEARY WHOLESALE CO., INC. | OTH | $100 |
| Aug 30, 2006 | J.T. ENTERPRISES | OTH | $100 |
| Oct 12, 2006 | GEARY WHOLESALE CO., INC. | OTH | $100 |
| Aug 30, 2006 | J.T. ENTERPRISES | OTH | $100 |
| Aug 30, 2006 | J.T. ENTERPRISES | OTH | $100 |
| Oct 12, 2006 | SID KURLANDER & SON INC. | OTH | $100 |
| Oct 12, 2006 | GEARY WHOLESALE CO., INC. | OTH | $100 |
| Sep 8, 2006 | PHILIP MORRIS USA INC. | OTH | $50 |
| Sep 8, 2006 | PHILIP MORRIS USA INC. | OTH | $50 |
| Sep 1, 2006 | PHILIP MORRIS USA INC. | OTH | $50 |
| Sep 8, 2006 | PHILIP MORRIS USA INC. | OTH | $50 |
| Sep 1, 2006 | PHILIP MORRIS USA INC. | OTH | $50 |
| Sep 8, 2006 | PHILIP MORRIS USA INC. | OTH | $50 |
| Sep 1, 2006 | PHILIP MORRIS USA INC. | OTH | $50 |
| Sep 1, 2006 | PHILIP MORRIS USA INC. | OTH | $50 |