Atsushi Wallace Tashima

Dreyfus Liquid Asset Fund — None

John Hancock Money Market Fund — None

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

of Ueblors I LS KILIAN:

State Scholarshare Trust [lil EE Bene. — Int/Div — Redeemed

Golden State Scholarshare Trost IN I . Beneficiary — Int/Div — Redeemed

Golden State Scholarshare Trust IEEE I. Beneficiary — Int/Div — Sold (part)

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

Reimbursement — Cal Statc Bar — June 19-20, 2014 — San Francisco, CA — Cont. Speaker — Transp., Lodging, Food

Income — 325114 — Thomson Reuters, Eagan, MN - Royalties — S33.428.00

Income — 926014 — Thomson Reuters, Eagan, MN - Royalties — SS58.749 00

All of the assets listed in Part VIL lines 15-18, are held by J 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 lines 16, 17, and 18, the nume of the plan and portfolio option are: Scholarshare 529, Passive Age-Based Portfolio (no

control).