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

W.L. Morgan Growth Fund (Vanguard) — C.G

Vanguard Windsor II Fund — C.G

K.LT. & Company, Inc. (common stock & notes) — None — Closed — N/A

Citibank (@§ — Interest

Honeywell Intl. Common — Int/Div

Chas. Schwab & Co. Brokerage Acct. Mone y Market — Int/Div

Hendricks Villa, Inc.. common — Int/Div

Citibank -Checking (2) — Interest

Ciubank - Savings — Interest

Janus Research Fund — Int/Div

Rental Prop. #2, L.A., CA Appraisal Date 12/17/03 — Rent

Janus Orion Fund — Int/Div

Reimbursement — Comell Law School — 2/15/08 - 2/17/08 — Ithaca, New York — Moot Court — Transportation, Hotel & Meals

Reimbursement — Mornson & Foerster — 5/2/08 - 5/4/08 — San Diego, CA — Speaker — Transportation, Hotel & Meals

Income — 3/14/08 — Thomson/West, Eagan, MN - Royalties — $23.878.00

Income — 2.9/17/08 — Thomson/West, Eagan, MN - Royalties — $54,292.00

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

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