Atsushi Wallace Tashima

Dreyfus Liquid Asset Fund — Int/Div

John Hancock Money Market — Int/Div

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

Vanguard Windsor Il Fund — CG

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

Hendricks Villa, Inc.. common — Int/Div

Citibank “Checking (2) — Interest

Citibank - Savings — Interest

Janus Research Fund — Int/Div — Sold

Rental Prop. #2, L.A, CA Appraisal Date Dec. 17.2003 — Rent

Janus Global Select Fund — Int/Div — Sold

Bank of America — Interest

JP Morgan Chase — Interest

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

of Debtors a SEE SL Lichons an; A

Golden State Scholarshare Trust (S) pm I Beneficiary — Int/Div

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

Income — 331116 — Thomson Reuters, Eagan, MN - Royalties — S34 902.00

Income — 9126/16 — Thomson Reuters, Eagan, MN - Royalties — $51,959.00

All of the assets listed in Part VII, lines 14-16, are held by I 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 14, the name of the plan and portfolio option are: Scholarshare 529, Passive Age-Based Portfolio (no control).