Atsushi Wallace Tashima

IRA Rollover Acct., Rowe Price Mutual Funds (2-4):

Growth Stock Fund — Sell

New Era Fund — Sell

New Horizons Fund — Sell

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 — CG

Citibank (formerly Cal. Fed.)'@ — Interest

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

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

Hendricks Villa, Inc., common — CG

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

Citibank (formerly Cal Fed) - Savings — Interest

Janus Mercury Fund — Int/Div

Rental Prop. #2, L.A., CA — Rent

Janus Olympus Fund — Int/Div

Bank of America — Interest

Washington Mutual Bank — Interest

Director & Secretary, K.I.T. & Company, Inc. (WRI) incorporated business)

Reimbursement — Washington Mutual, Los Angeles, CA — 0

Reimbursement — Asian American Justice Center — Airfare LA to DC, food, lodging, Oct. 5-7, 2005

Income — 3/28/05 — Thomson/West, Eagan, MN - Royalties — $ 14,501.00

Income — 9/26/05 — Thomson/West, Eagan, MN - Royalties — $40,827.00