Edward Milton Chen

145 — Howe Trust

Trust #2 (Trustee — Rent

2. — Interest

Interfamily note (from Trust #8)

Shares of Cooperative Apartment (San Francisco, CA) — Sold — Hansen and

s, — King

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

Aegon NV stock

Hilton Hotels stock (erromeously included in prior Report) — Sold

Cahlforma State bonds (erroneously included in prior Report) — Redeemed

Gateway Bank (account) (now Cathay Bank: branch acquired by — Closed

Cathay Bank)

J (account)

East-West Bank (accounts) — Closed

Lumted Partnership £3 Imm — Rent

19 — Interest

Commercial Property #3 (San Francisco, CA)

Bank of America (accounts)

First Republic Bank (account)

Condommium #1 (Kohala Coast. HI)

Commercial Property (Salt Lake City, UT) (erroneously included in — Sold — Meyer and

2013 Report) — Maver

Sterling Bank & Trust (account)

Gateway Bank (account) (now Cathay Bank; branch acquired by

Cathay Bank)

Limited Partnership £5 pum — Rent

Commercial Property #4 (Sacramento, CA)

Bank of America (accounts)

First Republic Bank (account)

East-West Bank (account)

Gateway Bank (account) (now Cathay Bank; branch acquired by

Cathay Bank)

Sterling Bank & Trust (account)

Limited Liability Company #2 I [

Commercial Property #8 (San Rafael, CA)

Bank of America (account)

Wells Fargo Bank (account)

First Republic Bank (account)

Sterling Bank & Trust (account)

East-West Bank (account)

Realty Co. # DEE (stock) — Int/Div

49 — Distribution

Bank of Amenca (accounts)

Sterling Bank & Trust (account)

East-West Bank (account)

Note (Lake Tahoe Development Co.) — with Randy Lane

Bay Area Hotel Associates Limited Partnership — Int/Div

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

Trust #4 (Trustee only) — Rent

0) — Interest

Limited Partnership # (uum []

Limited Partnership 25 DD

Limited Liability Co. #1 I [

Limited Partnership pum

Limited Liability Co. #5 I [

Bank of America (accounts)

Limited Liabilty Co. #7 mm [

Commercial Property #8 (Sacramento, CA)

Bank of America (accounts)

Sterling Bank & Trust (account)

Limited Liabiity Co. £3 I []

Sterling Bank & Trust (account)

Fst Republic Bank (accounts)

Bank of America (account)

East-West Bank (account)

Commercial Condominium (San Francisco, CA)

Trust #5 (Co-Trustee only) — Rent

84 — Interest

Limted Liabaiity Co. #3 EE =Laeried Ligoity

Limited Liability Co. #7 pu 1]

Lunnted Partnership #2 INE Sted Lalrersa

Commercial Property #2 {San Francisco, CA)

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

EEE LLC (account)

East-West Bank (accounts)

J.P. Morgan Chase (bond)

Goldman Sachs Group (erroneously omitted from 2012 Report) — Interest — Buy

Goldman Sachs Group — Redeemed

Gateway Bank (account) (now Cathay Bank; branch acquired by

Cathay Bank)

East-West Bank (account)

Merrill Lynch - IRA — Int/Div

Account - Merrill Lynch

Calvert Social Investment Fund Balanced Portfolio

Ariel Appreciation Fund

Pimco All Asset

Franklin U.S. Government Series Class A

Calvert Social Index — Buy

Memill Lynch - IRA — Int/Div

Account - Merrill Lynch

Calvert Social Investment Fund Balanced Portfolio

Pimco All Asset

Franklink U.S. Government Series Class A

Calvert Enhance Equity

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

Gateway Bank (account) (now Cathay Bank; branch acquired by — Interest

Cathay Bank)

Trust #3 (Revocable trust - all income and assets already

reported herein)

Trust #16 (Trustee only) — Rent

13 — Interest

Limited Partnership #2 Sn

Bank of Amenca (account)

Sterling Bank & Trust (account) — Open

Lumted Liabihty Co. #4 I——— — Reat

137 — Interest

Limited Partmership #1 Im [

Limited Partnershup 22 IN

Limited Partnership £3 SR ]

Limited Partnership #5 um [

Bank of America (account)

Condominium #2 (Kohala Coast, HI) — Rent — Sold — Howe and

Condominium £3 (Kohala Coast, HI) — Rent — Sold — Flynn and

148. — Flvan

Limited Liability Co. 26 pus — Reat

151 — Interest

Condommium 24 (Kohala Coast, HI)

Provident Credit Union (account)

Ally Bank (account)

Bank of Amenca (account)

First Republic Bank (account)

East-West Bank (account)

Condommium £5 (Maus, HI)

Commercial Condominium (San Francisco, CA)

Sterling Bank & Trust (account)

Limited Liability Co, #7 pu I (Manager only) — Reat

I LLL — Int/Div

Trust #17 — Reat

168 — Interest

Commercial Property #11 (Petaluma, CA) — Buy — Easely

East-West Bank (account)

Bank of America (account) — Open

Trust #18 — Interest

174. — Distribution

East-West Bank (account)

Sterling Bank & Trust (account) — Open

Gateway Bank (account) (now Cathay Bank; branch acquired by — Open

Cathay Bank)

First Republic Bank — Open

Trust #19 — Reat

182 — Interest

Limited Laity Co. #1 I

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)

Commercial Condominium (San Francisco, CA)

Trust £20 PEE — Rent

193% — Interest

Limited Laaniuy Co. #1 [

Limited Partnership #3

Limited Liability Co. #5

Commercial Property #1 (San Francisco, CA)

Bank of America (accounts)

First Republic Bank {account)

Sterling Bank & Trust (account)

Limited Liability Co. #6

Limited Liabluy Co. #3

Commercial Property #7 (Sacramento, CA)

Bank of America (accounts)

First Republic Bank (account)

Limited Liability Co. #2 [

East-West Bank (account)

Sterling Bank & Trust (account)

Gateway Bank (account) (now Cathay Bank; branch acquired by

Cathay Bank)

Bank of America (account)

Employee, Trust #2

Trustee, Trust #4 a»

Trustee

Trustee, Trust #15 I

Trustor (Erroncously reported as Trustee in pnor Report), ust 20 as

Officer & Director, Realty Co. #1 IEEE

Manager, Limited Laability Co. #1 pe

Manager, Limited Liability Co. £2 py

Manager, Limited Liability Co. #3 I

Manager, imited Liability Co. 3

Agreement — 1991 — ACLU Employees - Defined Benefit Pension Plan, no control

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

Reimbursement — And Intellectual Property Management of

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