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

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

Citibank (formerly Cal. Fed.) a — Interest

Honeywell Intl. Common (formerly Allied-Signal) — Int/Div

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

Hendricks Villa, Inc., common — Int/Div

Citibank (formerly Cal Fed ) -Checking (2) — Interest

Citibank (formerly Cal Fed) - Savings — Interest

Janus Research (formerly Mercury) Fund — Int/Div

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

Janus Orion (formerly Olympus) Fund — Int/Div

Bank of America — Interest

Agreement — 2 — Led _— ay -_ nf = = -

Liability — Washington Mutual, Los Angeles, Ca — Mortgage On Investment Property (J)

Reimbursement — Southwestern Law School — Lunch, Oct. 27, 2006

Reimbursement — U.C.L.A. Law School — Lunch, Mar. 15, 2006

Income — 3/29/06 — Thomson/West, Eagan, MN - Royalties — $15,524.00

Income — 9/26/06 — Thomson/West, Eagan, MN - Royalties — $46,182.00

VII. IN VESTMEN TS and TRUSTS ~ income, value, transactions (Includes those of the spouse and dependent children. See pp. 34-60 of filing instructions.)

[] NONE (No reportable income, assets, or transactions.)

A

B

[

C.

D

Gross value at end of

Description of Assets

Income during

Transactions during reporting period

(including trust assets)

reporting period

reporting period

1)

(2)

0)

2)

m

2

3)

4)

(5)

Amount

Value

Value

Date

Value

Gain

Place "(X)" after each asset

Type (e.g

Type (e.g

Identity of

exempt from prior disclosure

Code 1

div., rent,

Code 2

Method

buy, sell.

Month -

Code 2

Code 1

buyer/seller

(A-H)

or int.)

(3p)

Code 3

redemption)

Day

(-p)

(A-H)

(if private

(Q-W)

transaction)

Washington Mutual Bank

B

Interest

L

T

19. Hendricks Villa Inc common (i

G | Dividend |

! |

|

RB

20 promo vor Gl BEE

"|

|

21

Citiban Hi Trust

I

22

Citibank {EN Trust (CYP)

=

Citibanfffffjgustodian of Gaby Perez

1”

=

Citibank{ACustodian of Joji Perez

i

25

Citibank¥f)fCustodian of Jason Perez [=

Golden State Scholarshare Trust{R

I”

Gabriela Perez, Benef.

Dividend |

B

Golden State Scholarshare Trus({oji

Perez, Beneficiary

B

Dividend |

i”

Golden State Scholarshare Trus

Ppason

B

Dividend

L

T

Perez, Beneficiary

; Tt

een ister arereere rr—

1. Income GainCodes

A =$1,000 or less

B =$1,001 - $2,500

C =$2,501 - $5,000

=$5,001 - $15,000

E=$15,001 - $50,000

(See Columns Bl and D4)

F=8$50,001 - $100,000

G=5100,001 - $1,000,000

H1=$1,000,001 - $5,000,000

H2 =More than $5,000,000

2. Value Codes

=$15,000 or less

K =$§15,001 - $50,000

L =850,001 - $100,000

=$100,001 - $250,000

(See Columns Cl and D3)

N =$250,001 - $500,000

0 =$500,001 - $1,000,000

1

$1,000,001 - $5,000,000

P2=55,000,001 - $25,000,000

P3 =$25,000,001 - $50,000,000

P4 =More than $50,000,000

3. Value Method Codes

R =Cost (Real Estate Only)

=Cash Market

(See Column C2)

Q =Appraisal

V =Other

S =Assessment

U =Book Value

W =Estimated

ammsar SU