Edward Milton Chen

Calvert Social Index

Limited Partnership)

Trust #2 (Trustee — Interest

Interfamily note (from Trust #8)

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

Aegon NV stock

RE. Loans, LLC (account)

Limited Fartnersinp 25 EEG — Rent

Commercial Property #3 (San Francisco, CA)

Bank of Amenca (accounts)

First Republic Bank (account)

Condommium #1 (Kohala Coast, HI)

El Dorado Hospitality, LLC

Sterling Bank & Trust (account)

Cathay Bank (account)

Limited Partnerstup 25 — Rent

Commercial Property #4 (Sacramento, CA)

Bank of America (accounts)

First Republic Bank (account)

East-West Bank (account)

Cathay Bani (account) — Closed

Sterling Bank & Trust (account)

Limited Liabality Company #2 IEEE []

Commercial Property #8 (San Rafael, CA)

Bank of America (account)

Wells Fargo Bank (account) — Closed

First Republic Bank (account) — Closed

Sterling Bank & Trust (account)

East-West Bank (account)

Realty Co. 2] HEE (stock) — Int/Div

37. — Distribution

Bank of America (accounts)

Sterling Bank & Trust (account)

East-West Bank (account)

Bay Area Hotel Associates Limited Partnership — Int/Div

Life Insurance Policies - New York Life Ins, Co. — Interest

Trust #4 (Trustee only) — Rent

47 — Interest

El Dorado Hospitality, LLC

BST Hospitality, LLC

Bank of Amenca (account)

East-West Bank (account)

Pimco All Asset — Sold

Sterling Bank & Trust (account) (erroneously omitted from — Open

prior Reports)

Furst Republic Bank (account) (erroneously omitted from — Open

prior Reports)

Pacific Western Bank (account) — Open

Commercial Condominium (San Francisco, CA)

Limited Partnership #3 IEG [

Limited Partnership)

Limited Partnership 25

Limited Liabristy Co. #1 IEEE _

Lines 67-72 should have been reported as assets of Limited Liability

Co #1 in prior Reports

Commercial Building #9 (San Francisco, CA)

Commercial Building #10 (San Francisco, CA)

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

East-West Bank (account)

Partnersiup 2

Liabiity Co. £5 IEEE TER]

Bank of Amenca (accounts)

First Republic Bank (account) {erroneously omitted from — Open

prior Reports)

Sterling Bank & Trust (account) (erroneously omitted from — Open

prior Reports)

Commercial Property #1 (San Francisco, CA) Line £1 should have been

reported as asset of LLC #5 in prior Reports

Limted Liahity Co. #7 SE I

Commercial Property #8 (Sacramento, CA)

Bank of America (accounts)

Sterling Bank & Trust (account)

Cathay Bank (account) (erroneously omitted from prior Reports) — Open

Limited Labity Co. = SEG [1]

Commercial Property #7 (Sacramento, CA) “Line 89 should have been

reported as asset of LLC 23 in prior Reports

Sterling Bank & Trust (account)

First Republic Bank (accounts)

Bank of America (accounts) (erroneously omitted! from — Open

prior Reports)

East West Bank (accounts ) {erroneously omitted from prior Reports) — Open

Cathay Bank (accounts) (erroneously omitted from prior Reports) — Open

Limited Liability Company #2 (erroneously omitted from prior Reports;

should have been listed as asset of Limited Liability Company #3)

Trust #5 (Co-Trustee only) — Rent

99 — Interest

Cathay Bank (account)

East-West Bank (account)

Sterling Bank & Trust (account) (erroneously omitted from — Open

prior Reports)

First Republic Bank (account) (erroneously omitted from — Open

prior Reports)

Limited Liabiiity Co. 5 IEEE [

Limited Laabiisty Co. #7 IEEE

Limited Partnersiup #2 IEG SLAVIN ANSTEY Ko

Commercial Property #2 (San Francisco, CA)

Bank of America (accounts)

Cathay Bank (account) — Open

First Republic Bank {account)

Pacific Western Bank (account) — Open

Sterling Bank & Trust (account)

RE. Loans, LLC (account)

East-West Bank (accounts)

LP. Morgan Chase (bond)

Memill Lynch - IRA — Int/Div

Account - Merrill Lynch

Calvert Social Investment Fund Balanced Portfolio

Ariel Appreciation Fund

Franklin U.S. Govemment Series Class A — Sold

Templeton Foreign Fund — Buy

Templeton Developing — Buy

Memill Lynch - IRA — Int/Div

Account - Merrill Lynch

Calvert Social Investment Fund Balanced Portfolio

Pimco All Asset — Sold

Frankhink U.S. Government Series Class A

Calvert Enhance Equity — Sold

Calvert Large Cap Core — Buy

Templeton Developing — Buy

Templeton Foreign Fund — Buy

Lincoln Financial Group (403(h)) — Int/Div

LVIP UBS Global Asset Allocation

LVIP Delaware Social Awareness

Bank of America (accounts) — Interest

Sterling Bank & Trust (accounts) — Interest

Cathay Bank (account) — Interest

Trust #16 (Trustee only) — Rent

150. — Interest

Bank of America (account)

Sterling Bank & Trust (account)

Partnership #2 IEEE

Limited Labihty Co. #4 IE [ — Reat

156. — Interest

Bank of Amenca (account)

LimiteC Tartnersnp # []

Lamited Partnersinp 22 IEEE

Limited Partnership 7 I

Limited Partnership #5 [

Lumited Liabihty Co, 26 NEE — Reat

164 — Interest

Condommium 24 (Kohala Coast. HI)

Provident Credit Union (account)

Ally Bank (account)

Bank of America (account)

First Republic Bank (account)

Pacific Western Bank (account) — Open

East-West Bank (account)

Condommium 25 (Maui, HI)

Commercial Condominium (San Francisco, CA)

Sterling Bank & Trust (account)

Liabihity Co. #7 EEE _____] — Reat

BST Hospitality, LLC — Int/Div

Trust #17 — Reat

182 — Interest

Commercial Property #11 (Petaluma, CA)

East-West Bank (account)

Bank of America (account)

Trust #18 (Trustee only) — Interest

East-West Bank (account)

Sterling Bank & Trust (account)

Cathay Bank (account)

First Republic Bank

Trust #19 — Rent

194, — Interest

Bank of America (account) (erroneously omitted from prior Reports) — Open

Limited Laabriny Co. #1 IEEE

Commercial Condominium (San Francisco CA) Line 198 should be removed

as it was erroneously included in 2013 Report”

Trust #220 JE rustee) — Rent

202 — Interest

Bank of America (account) (erroneously omitted from prior Reports) — Open

Limited Liabainy Co. #1 IEG [

Limited Partnership #3

Limited Liability Co, #5

Lines 209 - 211 should be removed as they are already reported as

assets of LLC #5

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

Limited Liability Co. #6

Limited Liabiluy Co. #3

Lines 216 - 217 should be removed as they are already reported as

assetsof LLC #3

Bank of America (accounts)

Fust Republic Bank (account)

Limited Labilaty Co. #2 IEG IRIE Line 218 should be

removed as it was erroneously mcluded in prior Reports

Lines 222 - 225 should be removed as they were erroneously

included in prior Reports

East West Bank (account)

Sterling Bank & Trust (account)

Cathay Bank (account)

Bank of America (account)

Employee, Frust #2 I

Trustee, rust £15

Trustee, Trust #19 (Edward M., Chen 2012 Irrevocable Trust)

Trustor, Trust #20

Officer & Director

Manager, Limited Liability Co. # I

Manager, imited Liability Co. <2

Manager, mited Liability Co. <5

Manager, muted Liability Co. #4 EEE

Manager, imited Liability Co. <5

Agreement — 11991 — ACLU Employees - Defined Benefit Pension Plan, no control

Liability — American Savings Bank — Co-signer on mortgage condominium mvestment

Income — 2013 — Trust #2 (sulary) — S23.436.00