Atsushi Wallace Tashima

Dreyfus Liquid Asset Fund — None

Rowe Price Int'l Bond Fund — Int/Div — Sold

John Hancock Money Market Fund — None

Rowe Price Equity Income Fund — Int/Div — Sold

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 — 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 [li as Trustee) — Interest

Golden State Scholarshare Trust [ll Gabriela Perez, Benef, — Int/Div — Sold (part)

Golden State Scholarshare Trust Jil Joji Perez. Beneficiary — Int/Div

Golden State Scholarshare Trust Jil Jason Perez, Benefichury — Int/Div

Gift — Kukland & Ellis LLP, Wash., DX — Pro bono legal services and costs — $47,324.00

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

Reimbursement — Univ. Penn. Law School — Feb. 1-3, 2013 — Philadelphia, PA — Cont. Speaker — Transp., Lodging, Food

Income — 325113 — Thomson Reuters, Eagan, MN - Royalties — S35.650.00

Income — 92313 — Thomson Reuters, Eagan, MN - Royalties — S60.393 00

All of the assets listed in Part VIL lines 17-20, are held by JI 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).