Edward Milton Chen

Trust #2 (Trustee) — Interest

Interfamily note (from Trust #8)

Bank of America (accounts)

First Republic Bank (account) — Closed

Sterling Bank & Trust (account)

Aegon NV stock

RE. Loans, LLC (account)

Limited Partnership =. SS Family Limited Partmership) — Rent

Commercial Property #3 (San Francisco, CA)

Bank of Amenca (accounts)

First Republic Bank (account)

Condommium #1 (Kohala Coast, HI)

El Dorado Hospitality, LLC

Sterling Bank & Trust (account)

Cathay Bank (account)

Limited Partnersiup = — Rent

Limited Partnership) — Interest

Commercial Property #4 (Sacramento, CA)

Bank of America (accounts)

First Republic Bank (account)

East-West Bank (account)

Sterling Bank & Trust (account)

Liabvlaty Company #2 IEEE

Commercial Property #5 IEEE

Bank of America (account)

Sterling Bank & Trust (account)

East-West Bank (account)

Realty Co. #1 EEE (Stock — Int/Div

Mu — istmbution

Bank of America (accounts)

Sterling Bank & Trust (account)

East-West Bank (account)

Bay Area Hotel Associates Limited Partnership (erroneously reported — Closed

m22015

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

Trust #4 (Trustee only) — Rent

45 — Interest

El Dorado Hospitality, LLC

BST Hospitality, LLC

Bank of America (account)

East-West Bank (account)

Sterling Bank & Trust (account)

First Republic Bank (account)

Pacific Western Bank (account)

Commercial Condominium (San Francisco, CA)

Limited Partnership # SE Family

Limited Partnership)

Limited Partnership 25

Limited Partnership)

Limited Lability Co. #1 IEG ml)

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)

Limted Partnersivp 2

Limited Partnership)

Limted Liahalaty Co. # SE [

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

Commercial Property #1 (San Francisco, CA)

Limited Liability Co. #7 (Sun City Center, LLC)

Commercial Property #8 (Sacramento, CA)

Bank of Amenca (accounts)

Sterling Bank & Trust (account)

Cathay Bank (account)

Labrinty Co. #5 IEEE

Commercial Property #7 (Sacramento, CA)

Sterling Bank & Trust (account)

First Republic Bank (accounts)

Bank of America (accounts)

East West Bank (accounts )

Cathay Bank (accounts)

Limited Liability Company #2

Trust #5 (Co-Trustee only) — Rent

87 — Interest

Cathay Bank (account)

East-West Bank (account)

Sterling Bank & Trust (account)

First Republic Bank (account)

Limited Liability Co. = I ed

Limited Liabviaty Co. # EEG

Limted Fartnersiup #2 SEE I

Commercial Property #2 (San Francisco, CA)

Bank of America (accounts)

Cathay Bank (account)

First Republic Bank (account)

Pacific Western Bank (account)

Sterling Bank & Trust (account)

RE. Loans, LLC (account)

East-West Bank (accounts)

1.P. Morgan Chase (bond)

Merrill Lynch - IRA — Int/Div

Account - Merrill Lynch

Calvert Social Investment Fund Balanced Portfolio

Ariel Appreciation Fund

Calvert Social Index

Templeton Foreign Fund

Templeton Developing

Memill Lynch - IRA — Int/Div

Account - Merrill Lynch

Calvert Social Investment Fund Balanced Portfolio

Franklink U.S. Government Series Class A

Calvert Large Cap Core

Templeton Developing

Templeton Foreign Fund

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

Trust #16 (Trustee only) — Rent

13 — Interest

Bank of America (account)

Sterling Bank & Trust (account)

Limited Partnership 22 EEE I

Lamnted Liabihty Co. #4 IEEE [ — Reat

137 — Interest

Bank of America (account)

Limited Partmersiup #1 EEG Limited Parmership)

Limited Partnersinp £2 EEG

Limited Partnership =5 IEEE I

Lmmted Partnersiup <0 HEEENEGEGG ]

Limited Liahty Co. 26 IE — Rent

145 — Interest

Condomimium 24 (Kohala Coast, HI)

Provident Credit Union (account)

Ally Bank (account)

Bank of America (account)

First Republic Bank (account)

Pacific Western Bank (account)

East-West Bank (account)

Condommium £5 (Maui, HI)

Commercial Condominium (San Francisco, CA)

Sterling Bank & Trust (account)

Commercial Property #12 (San Rafael) — Buy — Burton-Smith

158 — Revocable Trust

Limited Liabihty Co. #7 I [1] — Rent

BST Hospitality, LLC — Int/Div

Trust #17 — Rent

165 — Interest

Commercial Property #11 (Petaluma, CA)

East-West Bank (account)

Bank of Amenca (account)

Trust #18 {Trustee only) — Interest

East-West Bank (account)

Sterling Bank & Trust (account)

Cathay Bank (account)

First Republic Bank

Trust #19 — Rent

177 — Interest

Bank of Amenca (account)

Limited Liabiaty Co. = SE ]

Commercial Condominium (San Francisco, CA)

Trust #20 (Spouse Trustee) — Rent

183 — Interest

Bank of America (account)

Limited Lianity Co. #1 IEEE [

Limited Partnership #3

Limited Liability Co. #5

Limited Liability Co. #6

Limuted Liability Co. #3

Employee, frust #2 I

Trustee, rust 217

Trustee, rust £15

Trustor, Trust #20

Officer & Director

Manager, Limited Liability Co. # I

Manager, imited Liability Co. <2

Manager, mited Liability Co. <5

Manager, imited Liability Co. #4 EEE

Manager, imited Liability Co. <2 NEG

Agreement — 11991 — ACLU Employees - Defined Benefit Pension Plan, no control

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

Reimbursement — Bg TACT Commerce — at Intellectual Property Workshop — tansportation

Income — 2015 — Trust #2 (sulary) — $26,952.00

Spouse's income — 2015 — Trust #2 (Salary)