Atsushi Wallace Tashima

Dreyfus Liquid Asset Fund — Int/Div

Rowe Price Int'l Bond Fund — Int/Div

John Hancock Money Market Fund — Int/Div

Rowe Price Equity Income Fund — Int/Div

Vanguard Windsor II Fund — C.G

K.LT. & Company, Inc. (common stock & notes) — None

Citibank — Interest

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: 12/17/03 — Rent

Bank of America — Interest

Washington Mutual Bank — Interest

SR — None

ustodian WER — None

ustodian' UREEEER — None

Custodian (EER — None

S22 Sc arshare Trust — — Int/Div

State Scholarshare Trust Ui _ Y — Int/Div

State Scholarshare Trust Ui’ 1 — Int/Div

Liability — Washington Mutual, Los Angeles, Ca — Mortgage On Investment Property =

Reimbursement — Emory Law School — Atlanta. GA

Reimbursement — University of California — Berkeley, CA

Reimbursement — N.Y.U. Law School — New York

Reimbursement — Cardozo Law School — New York

Income — 3/27/07 — Thomson/West, Eagan, MN - Royalties — $21,085.00

Income — 2.9/20/07 — Thomson/West, Eagan, MN - Royalties — $50,274.00

All of the assets listed in Part VII, lines 19-28, are held by QE trustee (or otherwise in a trust capacity) and I have no beneficial interest in said assets.