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Matarrese 460e .. CCVER PAGE Type or print in ink, Date. Stamp , T ............ . Camp agn St t�er�n�r�t z: C � e o er Pag (Government Code Sections 84209- 84216.5) z S Statement covers period P = :5e of Date o€ election if applies DI 110 (Month; Day, Year} r_. '' For Official Use Only from 10/16/10 ,. 11/2 CITY 2 ME, e SEE INSTRUCTIONS ON REVERSE through 9 < :.. s , : �� `C E p 1. Type of Recip Committe All Committees — Complete. Pa 1, 2, 3, and 4. 2. Type of Statement: ® Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure ® Preelection Statement [ Quarterly Statement 0 State Candidate Election Committee Committee.. ❑ Semi- annual Statement ❑ Special Odd -Year Report 0 Recall 0 Controlled ❑ Termi.nation Statement ❑ Sup Preelection (Also Complete Part 5) 0 Sponsored p (Also. file a Form 419 Termination) Statement - Attach Form 495 (Also Complete Part r) ❑ General Purpose Committee l Amendment (Explain below) 0 . Sponsored ❑ Primarily Formed Candidate/ 0. Small Contributor Committee Officeholder.Committee ] Political Party /Central Committee (Also Complete Part I.D. NUMBER 3. Committee Information Treasurers) : 1247509 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) NAME OF TREASURER Committee for Frank Matarrese for Mayor 2010 Lars H a n sson. MAILING ADDRESS 25.04 Santa Clara Avenue, #2 STREET ADDRESS (NO P.D. BOX) CITY STATE ZIP CODE AREA CODE /PHONE 29 Courageous Court Alameda CA 94501 510 -521-2343 CITY STATE ZIP CODE AREA CODE /PHONE NAME OF ASSISTANT TREASURER, IF ANY Alameda CA 94501 510-- 759 -9290 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX MAILING ADDRESS CITY STATE ZIP CODE AREA CODE /PHONE CITY STATE ZIP CODE AREA CODE /PHONE OPTIONAL: FAX 1 E -MAIL ADDRESS OPTIONAL: FAX 1 E -MAIL ADDRESS 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the i formation co ai ed herein and in the attached schedules is true and complete. I certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct. 10/20/10 Executed on B .. ........... . Date x ,5iga r r yr Assistant Treasurer 10/20/1 r Executed on B Y „a..... . Date Signature of Controlling Officeholder, Candidate, S to Measure Proponent or Responsible Officer of Sponsor Executed on By Date Signature of Controlling Officeholder, Candidate, State Measure Proponent Executed on By Date Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (January/05) FPPC T61111 Helpline: 866/ASK (8661275 - 3772) State of California Repipient Committee CampaignS t Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Frank Matarese OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) Mayo - C ity o f Al RESIDENTIAUBUSI NESS ADDRESS (NO. AND STREET) CITY STATE ZIP 29 Courageous Cou Alameda C 94501 Related Commi Not Included. in this Statement List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or make expenditures on behalf of your candidacy. COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE Type or print in ink. COVER PAGE .PART 2 Page 2 of 1 1 f. Primarily Formed .Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT No. OR LETTER JURISDICTION SUPPORT OPPOSE Identify the controlling officeholder,. candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY 7. Primarily Formed Ca /Officeholder Committee List names of officeholder {s} or candidate(s) for which this committee is primarily formed NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD [:] SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT �] OPPOSE Attach continuation sheets if necessary FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 8661ASK -FPPC (8661275 -3772) State of California Campaign Disclosure Statement Type or print in ink. ................SUMMARY PAGE Summary Page Amounts may be rounded Statement covers period - ► to whole dollars. 10/1/10 own from through Page 3 of 11 10/16/19 Pa 9 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Frank Matarrese 1247509 Contributions Contributions Received Column A Column B Calendar Year. Summary for Candidates TOTALTHIS PERIOD (FROM ATTACH ED SCHEDULES) CAL.ENDARYEAR TOTALTO DATE Running in Both the State Prima and Primary Genera! Elections 1. Monetary Contributions ............ ............................... Schedule A, Line 3 $ 6'149 3568'! $ 111 through 6130 7/1 to Date 2. Loans Received ....................... ............................... Schedule B, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 + 2 $ 5149 $ 35681 20. Contributions Received $ $ 4. Nonmonetary Contributions ..... ............................... Schedule C, Line 3 1000 7497 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED .......................... Add Lines 3 + 4 $ 7149 $ 43178 Made $ $ Expenditures Made Expenditure Limit Summary for State 6. Payments Made ........................ ............................... Schedule F, Line 4 $ 6645 $ 35581 Candidates 7. Loans Made .............................. ............................... Schedule Fl, Line 3 8. SUBTOTAL CASH PAYMENTS ..... ............................... Add Lines 6 + 7 $ 6645 $ 35 58 22. Cumulative Expenditures Made* (if Subject to Voluntary Expenditure Limit) 9. Accrued Expenses (Unpaid Bills) ............................... Schedule l; Line 3 807 897 Date of Election Total to Date 10-Non monetary Adjustment ........... ............................... Schedule C, Line 3 1400 7497 (mmlddlYY) 11. TOTAL EXPENDITURES MADE .... ............................ Add Lines 8 + 9 + 10 $ 8452 $ 43885 $ Current Cash Statement 12. Beginning Cash Balance ....................... Previous Summary Page, Line 16 $ 4953 To calculate Column B, add 13. Cash Receipts .................... ............................... Column A, Line 3 above 6149 amounts in Column A to the 14. Miscellaneous Increases to Cash ........................... Schedule 1, Line 4 corresponding amounts from Column B of your last Amounts in this section may be different from amounts reported in Column B. 15. Cash Payments ................... ............................... column A, Line 8 above 6645 report. Some amounts in Column A may be negative 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 $ 4457 figures that should be subtracted from previous If this is a termination statement, Line 76 must b e zero. period amounts. If this is the first report being filed 17. LOAN GUARANTEES RECEIVED ........................... Schedule B, Part 2 $ for this calendar year, only carry over the amounts from from Lines 2, 7, and 9 cif Cash Equivalents and Outstanding Debts 18. Cash Equivalents ......... ............................... See instructions on reverse $ 19. Outstanding Debts ......................... Add Line 2 + Line 9 in Column B above $ 807 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 8661ASK -FPPC (8661275 -3772) 'Schedule A Type or print in ink. Amounts may be rounded lUldn etary Contributions Received tv whole dollars. Statement coders period from 1011116 SCHEDULE A through 10/16/ Page 4 of 11 SEE INSTRUCTIONS ON REVERSE 9 NAME OF FILER I.D. NUMBER Frank Matarrese 1247509 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF coMMITTEE,ALSO ENTER I.D. NUMBER) IF AN. INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION To DATE RECEIVED CODE * (I F S ELF-EMP LOYED, ENTER NAME PERIOD (JAN. 'I - DEC. 31) (IF REQUIRED) OF BUSINESS} ❑ IND 1014110 Sheet Metal Workers Int'I Local # 144 ❑COM ID #850381 1000 1500 ID # 850381 2610 Crow Canyon Rd., # 300, ®oTH San Ramon, CA 94583 ❑ PTY ❑ Scc ❑ IND 1014110 Bricklayers & Allied Craftworker Local #3 ❑COM ID #1244975 150 150 ID # 1244975, 555 Capital Mall, Ste 1425, GOTH Sacramento, CA 95814 [] PTY n SCC ®IND Nancy Lang - Brandt ❑COM 1014110 Realtor - Self employed 250 250 42 Purcell Drive OTH ❑ Alameda, CA 94502 ❑ PTY ❑SCC ;Z IND Nancy Li El cOM 1014110 555 1 otb Street, # 201 ❑ oTH Retired 200 200 Oakland, CA 94607 ❑ PTY ❑ SCC IND Dennis Yee ❑COM Senior Analyst - Kaiser 1415110 418 Camelback Road [1 0TH Permanente 100 100 Pleasant Hill, CA 94523 ❑ PTY ❑ SCC SUBTOTAL$ 1700 Schedule A Summary 1. Amount received this period — itemized monetary contributions. (Include all Schedule A subtotals.) . ........................................................................ ............. .-- .-- .-- •-- ...... $ 2. Amount received this period — unitemized monetary contributions of less than $100 ............................. $ 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ 4365 1784 6149 Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) 4TH — Other (e.g., business entity) PTY —Political Party SCC — Small Contributor Committee df FPPC Form 460 (January/05) FPPC Toll -Free Helpline; 866 /ASK -FPPC (8661275 -3772) Schedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. Statement coders period from 1 011110 SCHEDU .E (CONT.) through 1 011 5110 P age 5 vt 11 g g NAME OF FILER I.D. NUMBER Frank Matarrese 1247509 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND. EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED CODE * {IF SELF -- EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) ® IND Tom Ceanekos ❑ CoM Self-Employed, Jim's 1019110 2333 Lincoln Avenue ❑ OTH Coffee Shop 300 300 Alameda, CA 94501 ❑ PTY ❑SCC Kevin Kennedy ®IND EICOM Self- Employed, Financial 10/12/10 1412 San Jose Avenue [] OTH Advisor 100 100 Alameda, CA 94501 ❑ PTY ❑SCC Argen Management, LLC ❑IND ❑CDM Contribution refunded 10112/10 2392 Morse Avenue W] OTH 10/18110 -- See next 254 250 Irvine, CA 92514 r - 1 PTY reporting & Schedule F []SCC Eric Cross ®IND ❑COM Director - Bank of 1 0112110 37 Cole port ❑ OTH Alameda 200 550 Alameda, CA 94502 ❑ PTY ❑SCC Marilyn Schumacher ®IND ❑ COM Self- Employed, Realtor 10/12/10 1829 Clinton Avenue ❑ OTH 250 250 Alameda, CA 94501 E] PTY [Jscc .. ............. SUBTOTAL$ 1100 .. ......... = . .. ..... 'Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — other (e.g., business entity) PTY — Political Party SCC —Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275 -3772) Schedule A ( Type or print in ink. SCHEDULE A CDNT. yp p ( ) Monetary Contri Received Amounts may be rounded Statement covers period to whole dollars. from 1011110 a Pag throug 10/16/10 Pa e 6 of 11 NAME OF FILER I.D. NUMBER Frank Matarrese 1247509 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR ([F COMM ITTEE, AL ENTER I. D. NUMBER} CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED CODE * (IF SELF - EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS} W IND Susan McDonald ❑ CD M ARG -- Ar 10113110 933 Independence Drive FRO TH 100 200 Alameda, CA 94501 ❑ PTY El SCC Joyce Mercado ® IND ❑ CDM IBM - Tech Sales "140 10/12/10 2901 Lincoln Avenue ❑ DTH Manager g 240 Alameda, CA 94501 ❑ PTY ❑ SCC Frank Reed JIND ❑ CDM Retired 10/14110 25 Tipperary Pp ry ❑DTH 1 00 1 00 Alameda, CA. 94502 ❑ PTY ISCC Operating Engineers Local Union #3 ❑IND ❑ CDM ID # 891396 101141'10 1620 South Loa Road P O OTH 500 500 Alameda, CA 94502 ❑ PTY ❑SCC Kyle Conner ®IND ❑ CDM Self - Employed, Movie 10 337 Laguna Vista ❑ DTH Theater 500 500 Alameda, CA 94501 ❑ PTY ❑ SCC SUBTOTAL$ 1340 � l Contributor Codes IND — Individual CDM -- Recipient Committee (other than PTY or SCC) DTH — Other (e.g., business entity) PTY -- Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275 -3772) Schedule A ( Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. NAME OF FILER Frank Matarrese Statement coders period from 1 011110 through 1 011 61'10 .. SCHEDULE A (CONT ) Page. 7 g of 11 I.D. NUMBER 1247549 . .......................... - DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN. INDIVIDUAL,. ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED ( IF COMMITTEE, ALSO ENTER I .D. NUMBER) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF-EMPLOYE D, ENTER NAME PERIOD (, AN. 1 -DEC. 31 ) (IF REQUIRED) OFBUSINESS) Judith Marsh ®IND ❑ CUM R etired 1011511 1411 Union Street ❑ OTH 100 250 Alameda, CA 94501 ❑ PTY E�SCC Deryk Wade ® IND ❑ COM Director - Biotec SciClone 10115110 38 Beaufort Harbor Landis 9 ❑ O TH Pharmaceutical 100 100 Alameda, CA 94502 ❑ PTY ❑SCC Frank Reed 0 IND F] CoM R R red 1 0/15/10 25 Tipperary ❑ OTH 25 1 �� Alameda, CA. 94502 ❑ PTY ❑ SCC F IND ❑CUM ❑ OTH ❑ PTY ❑ SCC ❑ IND EI CUM ❑ UTH ❑ PTY EI SCC SUBTOTAL$ 22 Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — other (e.g., business entity) PTY —Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpllne: 866/ASK-FPPC (8661275 -3772) Schedule C Nor monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarrese Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 10/1/10 through 10/1 SCHEDULE C Page 8 of 11 I.D. NUMBER 1247509 IF AN INDIVIDUAL ENTER AMOUNT/ CUMULATIVE To OCCUPATION AND DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOR EMPLOYER FAIR MARKET DESCRIPTION OF DATE PER ELECTION ZIP CODE OF CONTRIBUTOR CODE * GOODS OR SERVICES VALUE TO DATE RECEIVED ((F COMMITTEE, ALSO ENTER I.D. NUMBER} CIF SELF-EMPLOYED, ENTER CALENDAR YEAR CIF REQUIRED) NAME OF BUSINESS) (JAN 1 - DEC 31 ) Schedule C Summary 1. Amount received this period — itemized nonmonetary contributions. (Include all Schedule C subtotals.) ...................................................................................... ............................... $ 2. Amount received this period — unitemized nonmonetary contributions of less than $100 ..... ............................... $ 3. Total nonmonetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) ...................... TOTAL $ 111 =I `Contributor Codes IND — Individual COM -- Recipient Committee (other than PTY or SCC) OTH — other (e.g., business entity) PTY —Political Party SCC — Small Contributor Committee FPPC Form 460 January /05} FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275 -3772) Schedul.e.E Payments Made Type or print in ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarrese Statement covers period from 1011110 through 1 0/1 6110 SCHEDULE E Page 9 of 11 I.D. NUMBER 1247609 CODES. If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CIMP campaign paraphernalia /misc. MBR member communications RAD radio. airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB . contribution (explain nonmonetary)* OFC office expenses SAL campaign workers salaries CVC civic donations PET petition circulating TEL t.v. or. Gable. airtime and production costs FIL candidate filing /ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events PCL polling and survey research TRS stafflspouse travel, lodging, and meals ND independent expenditure supporting /opposing others (explain)* POS postage, delivery and messenger .services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter. registration LIT campaign literature and mailings PRT print ads WEB information technology. costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Alameda Sun Advertising 3215 -J Encinal Avenue PRT 455 Alameda, CA 94501 Inkword Press Printing Postcard Mailer 2827 7th Street CMP 1553 Berkeley, CA 94710 Statewide Information Systems Walk List 2309 K Street, Ste 200 LIT 276 Sacramento, CA 96816 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 2278 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.) ............................................................................... ............................... $ 6646 2. Unitemized payments made this period of under $100 ........................................................................................................... ............................... $ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column ( e).) ................................................ ............................... $ 4. Total payments made this period. Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6. .. TOTAL $ 6646 FPPC Form 460 {Januaryl06} FPPC Toll -Free h elpline: 866/ASK-FPPC (8661278 -3772) Schedule E Type or print in ink. (Continuation Sheet) Amounts may be rounded to whole dollars. Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarrese Statement covers period from 10/1/10 through 10115/10 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E (CONT.) Page 10 of 11 I.D. NUMBER 1247509 CMP campaign paraphernalia /misc. MBR member communications RAID radio airtime and production costs CNS campaign consultants MTG. meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing /ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staftlspous.e.trayel, lodging, and meals IND independent expenditure supporting /opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate /sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PF print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID West Advertising Postcard & Door Hanger Prep 1410 Park Avenue CHIP 275 Alameda, CA 94501 USPO Bulk Mail Alameda Main PO POS 3528 Alameda, CA 94501 Alameda Sun Advertising 3215 -J Encinal Avenue PRT 454 Alameda, CA 94501 Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 4357 FPPC Form 460 (Januaryl05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275 -3772) Schedule F Type or print in ink. Amounts may be rounded Accred Expenses (Unpaid Bills) to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarrese Statement covers period from 10/1/10 through 10/16/10 CODES: If one of the following codes accurately describes. the payment, you may eater the code. otherwise, describe the payment SCH EDU LE F Page of I.D. NUMBER 1247509 GUS' campaign paraphernalia /misc. MBR. member communications RAD radio airtime and production costs CNS campaign consultants WG meetings and appearances RFD returned contributions CTB contribution explain nanmvnetary)* OFC office. expenses SAL. campaign workers` salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing /ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals IND independent expenditure supporting /opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate /sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) Frank Matarrese 29 Courageous Court Alameda, CA. 94501 Frank Matarrese 29 Courageous Court Alameda, CA. 94501 Argent Management LLC 2392 Morse Ave. Irvine, CA. 92614 CODE OR (a) (b) OUTSTANDING AMOUNT INCURRED DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD OF THIS PERIOD Cyul 360 um 250 360 197 250 * Payments that are contributions or independent expenditures must also be SUBTOTALS $ summarized on Schedule D. $ 807 $ $ $07 Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total uniterized accrued expenses under $100.) ............. ............................... INCURRED TOTALS $ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) .. ............................... PAID TOTALS $ :1 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.) ............................. .................................................................................... ............................... NET $ 7 May be a negative number (c) (d) AMOUNT PAID OUTSTANDING THIS PERIOD BALANCE AT CLOSE (ALSO REPORT ON E) OF THIS PERIOD FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275 -3772)