Atsushi Wallace Tashima

Dreyfus Liquid Asset Fund — Int/Div

Rowe Price Int'l Bond Fund — Int/Div

John Hancock Money Market Fund — Int/Div

Rowe Price Equity Income Fund — Int/Div

W.L. Morgan Growth Fund (Vanguard) — CG

Vanguard Windsor Il Fund — CG

Honeywell Intl. Common — Int/Div

Chas. Schwab & Co. Brokerage Acct Money Market — Int/Div

Hendricks Villa, Inc.. common

Citibank -Checking (2) — Interest

Citibank - Savings — Interest

Janus Research Fund — Int/Div

Rental Prop. #2, L.A, CA Appraisal Date Dec. 17, 2003 — Rent

Janus Global Select Fund — Int/Div

Bank of America — Interest

JP Morgan Chase — Interest

Promissory Note, as Trustee) — Interest

Golden State Scholarshare Trust Bene. — Int/Div

Golden State Scholarshare Trust + Beneficiary — Int/Div — Redeemed

Golden State Scholarshare Trust Beneficiary — Int/Div

Gift — Kukland & Ellis LLP, Wash., DX — Pro bono legal services and costs — $67082.00

Liability — JP Morgan Chase, NY (successor to ) Washington Mutual) — Mortgage on imvestment property

Reimbursement — ABA, Lingation Sec — Jan. 12-14, 2012 — Las Vegas, NV — Speaker — Transp., Lodging, Food

Reimbursement — Univ, Santi Clara Law Sch. — Apr. 4-6, 2012 — Santa Clara, CA — Moot Court Judge — Transp., Lodging, Food

Income — 3/23/12 — Thomson Reuters, Eagan, MN - Royalties — $10,222.72

Income — 23/26/12 — Thomson Reuters, Eagan, MN - Royalties — S20.896 44

Income — 924012 — Thomson Reuters, Eagan, MN - Royalties — $55,488.92

All of the assets listed in Part VII, lines 17-20, are held by

as trustee (or otherwise in a trust capacity) and | have no beneficial interest in said assets.

Part VII, line 9, column B(2), Type of income includes interest, dividends, and rent.

With respect to the assets listed in Part VIL lines 18, 19, and 20, the nume of the plan and portfolio option are: Scholarshare 529, Passive Age-Based Portfolio (no

control).