Atsushi Wallace Tashima

Dreyfus Liquid Asset Fund — Int/Div

John Hancock Money Market — Int/Div

W.L. Morgan Growth Fund { Vanguard) — CG

Vanguard Windsor Il Fund — CG

Hendricks Villa, Inc.. common — Int/Div

Citibank Checking (2) — Interest

Citibank - Savings — Interest

Rental Prop. #2, LA, CA Appraisal Date Dec. 17,2003 — Reat

JP Morgan Chase — Interest

Promissory Note (S, as Trustee) for sale of stock. as Trustee. Names — Interest

of Debtors are Christopher Tashima and Jonathan Tashima

Golden State Scholarshare Trust (S) Jason Perez, Beneficiary — Int/Div

Liability — JP Morgan Chase, NY (successor to ) Washington Mutual) — Mortgage on imvestment property (1)

Income — 327118 — Thomson Reuters, Eagan, MN - Royalties — S24 978.00

Income — 928018 — Thomson Reuters, Eagan, MN - Royalties — $20,230.00

All of the assets listed in Part VII, lines 10-12, are held by my [ll] as trustee (or otherwise in a trust capacity) and | have no beneficial interest in said assets.

With respect to the assets listed in Part VII, line 12, the name of the plan and portfolio option are: Scholarshare 529, Passive Age-Based Portfolio (no control),