Atsushi Wallace Tashima

Dreyfus Liquid Asset Fund — None

John Hancock Money Market — None

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

Vanguard Windsor Il Fund — CG

Honeywell Intl. Common — Int/Div — Sold

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

Hendricks Villa, Inc... common — Int/Div

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 (S, as Trustee) for sale of stock. as Trustee. Names — Interest

of Debiors are I 4nd

Golden State Scholarshare Trust (S) HE I Beneficiary — Int/Div — Sold (part)

Liability — JP Morgan Chase, NY (successor to Washington Mutual) — Mortgage on imvestment property (1)

Reimbursement — Harvard Law School — Mar. 24-26, 2015 — Cambridge, MA — Moot Court Judge — Transp., Lodging, Food

Income — 3/30/115 — Thomson Reuters, Eagan, MN - Royalties — S25918.00

Income — 92915 — Thomson Reuters, Eagan, MN - Royalties — S43.341.00

All of the assets listed in Part VII, lines 15-17, are held by my wife as trustee (or otherwise in a trust capacity) and | have no beneficial interest in said assets.

Part VII, line 7, column B(2), Type of income includes interest, dividends, and rent.

With respect to the assets listed in Part VIL, line 17, the name of the plan and portfolio option are: Scholarshare 529, Passive Age-Based Portfolio (no control).