Edward Milton Chen

Note

Trust #2 (Trustee) — Rent

2 — Interest

Interfamily note (from Trust #8)

Shares of Cooperative Apartment (San Francisco, CA)

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

Aegon NV stock

Hilton Hotels stock

Califomia State bonds

Gateway Bank

R.E. Loans, LLC (account)

Fast-West Bank (accounts)

Limited Liability Company #1 — Rent

16. — Interest

Commercial Building #9 (San Francisco, CA)

Limited Partnership #5. © — and

Commercial Property #4 (Sacramento, CA)

Bank of Amcrica (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. #5. ~~. = — 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

60. — 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

70. — 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) — Rent

81 — Interest

Limited Partnership #3

Limited Partnership #5

Sam TYREE

Limited Liability Company #1.

Limited Partnership #1. ~~ =

88. [ErasmeTerd

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) — Rent

107 — Interest

Limited Liability Company #3

Limited Liability Company #7 3

Limited Partnership #2" ~~ i

Ba 3

Commercial Property #2 (San Francisco, CA)

Bank of America (accounts)

First Republic Bank (account)

Sterling Bank & Trust (account)

R.E. Loans, LLC (account)

Morgan Stanley Note

East-West Bank (accounts)

Gateway Bank (accounts)

Bank of America (account)

Sterling Bank & Trust (account)

First Republic Bank (account)

Gateway Bank (account)

East-West Bank (account)

Merrill 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 Intemational Stock Fund

Franklin U.S. Government Serics Class A

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 Intemational Stock Fund

Franklin U.S. Government Series Class A

Lincoln Financial Group (403(b)) — 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

Limited Liability Co. #47 77 — and

173. — Interest

Limited Partnership #1

Limited Partnership #2

177. Terme seg PIRTRIEAL2 BOSC AL MURAL EAE DBE:

Limited Partnership #3:

URE RTN FRILL NIMES ki:

Limited Partnership #5

Bank of America (account)

Condominium #2 (Kohala Coast, HI) — Rent

Condominium #3 (Kohala Coast, HI) — Rent

Employee, Trust #2

Officer & Director, Realty Co. #1 2 73

Manager, Limited Liability Co. #1

Manager, Limited Liability Co. #2

Manager, Limited Liability Co. #3 RL :

Manager, Limited Liability Co.#4 ~~~

Manager, Limited Liability Co. #5 =

Manager, Limited Liability Co. #6 - ~~ + ©

Manager, Limited Liability Co. #7

Agreement — 1.1991] — ACLU Employees - Defined Benefit Pension Plan, no control

Liability — Amencan Savings Bank — Mortgage on condominium investment

Liability — Wells Fargo Bank — Mortgage on condominium investment

Liability — Wells Fargo Bank — Mortgage on condominium investment

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

Spouse's income — 2011 — Classic Resorts; commission from condominium rental