Edward Milton Chen

163. — Trust,

Trust #2 (Trustee) — Rent

2. — Interest

Interfamily note (from Trust #8)

Shares of Cooperative Apartment (San Francisco, CA)

Bank of Amenca (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

Aegon NV stock

Hilton Hotels stock

Cahora State bonds

Gateway Bank

RE. Loans, LLC (account)

East-West Bank (accounts)

Limited Liability Company #1 — Rent

16. — Interest

Commercial Building #9 (San Francisco, CA)

Commercial Building #10 (San Francisco, CA)

Bank of Amenca (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

East-West Bank (account)

Commercial Condominium (San Francisco)

Limited Partnership #3 — Rent

Commercial Property #3 (San Francisco, CA)

Bank of America (accounts)

First Republic Bank (account)

Condommium 21 (Kohala Coast. HI)

El Dorado Hospitality, LLC

Commercial Property (Salt Lake City, UT)

Sterling Bank & Trust (account)

Gateway Bank (account) — Open

Limited Partnership #5 — and

EE — Interest

Commercial Property #4 (Sacramento, CA)

Bank of America (accounts)

First Republic Bank (account)

East-West Bank (account)

Gateway Bank (account)

Limited Liability Company #2

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)

Gateway Bank (account) — Open

Limited Liability Co. #8 s — and

53 — Interest

Commercial Property #1 (San Francisco, CA)

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

Limited Liability Co. #3 — Rent

0) — Interest

Commercial Property #7 (Sacramento, CA)

Bank of America (accounts)

First Republic Bank (account)

Limited Liability Company #2

East-West Bank (account)

Sterling Bank & Trust (account)

Gateway Bank (account) — Open

Realty Co, #1 (stock) — Int/Div

0. — Distribution

Bank of America (accounts)

Sterling Bank & Trust (account)

East-West Bank (account)

Bay Area Hotel Associates Limited Partnership — Int/Div

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

Trust #4 (Trustee only) — Reat

81 — Interest

Limited Partnership #3

Limited Partership #5

IEEE

Limited Liability Company #1

Limited Partnership #1

Limited Liability Co. #5

Bank of America (accounts)

Limited Liability Company #7

Commercial Property #8 (Sacramento, CA)

Bank of America (accounts)

Gateway Bank (account)

Sterling Bank & Trust (account)

Limited Liability Company #3

Sterling Bank & Trust (account)

First Republic Bank (accounts)

El Dorado Hospitality, LLC

BST Hospitality, LLC

Bank of America (account)

East-West Bank (account)

Commercial Condominium (San Francisco)

Trust #5 (Co-Trustee only) — Reat

107 — Interest

Limited Liability Company #3

Limited Liability Company #7

Limited Partnership #2

Commercial Property #2 (San Francisco, CA)

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

RE. Loans, LLC (account)

Morgan Stanley Note

East-West Bank (accounts)

Gateway Bank (accounts)

Bank of Amenca (account)

Sterling Bank & Trust (account)

First Republic Bank (account)

Gateway Bank (account)

East-West Bank (account)

Memill Lynch « IRA — Int/Div

Account - Merrill Lynch

Calvert Social Investment Fund Balanced Portfolio

Calvert Global Alt

Davis NY Venture Fund B

Ariel Appreciation Fund

Columbia International Stock Fund

Franklin U.S. Government Series Class A

Memll Lynch - IRA — Int/Div

Account - Merrill Lynch

Calvert Social Investment Fund Balanced Portfolio

Calvert Global Alt

Davis NY Venture Fund B

Ariel Appreciation Fund

Columbia International Stock Fund

Franklin U.S. Government Series Class A

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

First Republic Bank (accounts) — Interest

Trust #3 (Revocable trust - all income and ASSOLS

already reported herein)

Trust #8 (Trustee only) — Closed — 8 terminated and

mistakenly omitted from 2010 Report) — to

159 — Trust #16,

Trust £16 {Trustee only) — Open

mistakenly omitted from 2010 Report)

Limited Partnership 42

Bank of America (account) — Open

Limited Liability Co. #4 — and

173. — Interest

Limited Partnership #1

Limited Partnership #2

Limited Partnership #3

Limited Partnership £5

Bank of America (account)

Condominium #2 (Kohala Coast, HI) — Rent

Condominium £3 (Kohala Coast, HD) — Rent

Condominium (Honolulu. HD — Rent

Limited Liability Co, 26 — Rent

191 — Interest

Condommium 24 (Kohala Coast. HI)

Provident Credit Union (account)

Ally Bank (account)

Bank of America (accounts)

First Republic Bank (accounts)

East-West Bank (account)

Condommium #5 (Maui, HI)

Commercial Condominium (San Francisco)

Sterling Bank (account) — Open

Limited Liability Co. #7 — Rent

Manager only) — Interest

BST Hospitality, LLC — Int/Div

Trust #17 — Interest — Open

East-West Bank (account)

Trust #18 — Interest — Open

East-West Bank (account)

Employee, Trust #2

Officer & Director, Realty Co. #1

Manager, Limited Liability Co. #1

Manager, Limited Liability Co. #2

Manager, Limited Liability Co. #3

Manager, Limited Liability Co. 44

Manager, Limited Liability Co. #5

Manager, Limited Liability Co. #6

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

Liability — American Savings Bank — Mortgage on condominium mvestment

Liability — Wells Fargo Bank — Mortgage on condominium investment

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

Income — 2011 — Trust #2 (sulary) — S23.436.00

Spouse's income — 2011 — Classic Resorts: commission from condomimum rental