Anthony W. Ishii

Ishii Bros., Inc. Common Stock — None

Invesco Van Kampen Comstock Fund — Dividend

Wells Fargo Bank Accounts — Interest

Davis New York Venture A — Dividend

Morgan Stanley Focus Growth Fund — Dividend

Templeton Foreign Fund A — Dividend

Morgan Stanley Private Bank NA — Interest

AT&T Inc. Common Stock — Dividend

Alcoa Corp. Common Stock — Dividend

Arconic Inc. Common Stock — Dividend

Cisco Sys. Inc. Common Stock — Dividend

General Electric Co. Common Stock — Dividend

WABTEC Corp Common Stock — Dividend — Spinoff (from line 12)

Trust #1

Morgan Stanley Bank Account — Interest

AT&T Inc. Common Stock — Dividend

Cisco Sys. Inc. Common Stock — Dividend

General Electric Co. Common Stock — Dividend

Kaiser Aluminum Corp Common Stock — Dividend

WABTEC Corp Common Stock — Dividend — Spinoff (from line 18)

American Wa Mutual A — Dividend

Franklin Gold & Prec Metals A — Dividend

Trust #2

FNMA 3128LBTX6 — Interest

FNMA 31283HUD5 — Interest

ABAG FIN 00257EAQ2 — Interest

IMPAC SECURED ASSETS 452570AE4 — Interest

GNMA POOL MA4325M 36179SYW1 — Interest

TERWIN MORT TR 881561CB8 — Interest

CA HEALTH 2016A 13032UGD4 — Interest

MORGAN STANLEY ML 61762TAK2 — Interest

CALIFORNIA ST ADV 13080SJN5 — Interest

HEALTH FAC SER 2017A 13032UNG9 — Interest

SUNNYVALE 867570CB7 — Interest

ANAHEIM CA 03255LDU0 — Interest — Redeemed

ANAHEIM CA 03255LEG0 — Interest — Redeemed

CA HEALTH 13033F3A6 — Interest — Redeemed

UPLAND CA 915346FJ4 — Interest

SAN FRAN 79771PT21 — Interest — Redeemed

RIVERSIDE 76911PMQ2 — Interest

TRACY CA 892397HL7 — Interest

ABAG FIN 00037CTL4 — Interest

CA SCH 13058TAC4 — Interest

CA SCH 13058TAB6 — Interest

CORONA 21976TGH9 — Interest

SAN FRAN 79772AAV9 — Interest

SAN DIEGO 79727QBZ0 — Interest

AGOURA HLS 00848QBZ0 — Interest

BEAUMONT 074406QW2 — Interest

CWHEQ 12668GAE2 — Interest — Redeemed

COUNTRYWIDE 12668XAD7 — Interest — Redeemed

CWHEQ 12669RAC1 — Interest — Redeemed

FNMA 31359VQ48 — Interest — Redeemed

FNMA 31392FVB0 — Interest

ADJUSTABLE 007036HX7 — Interest

CHL MORTGAGE 12669FP56 — Interest

JP MORGAN 46630JAE9 — Interest — Redeemed

CHL MORTGAGE 12669FP56 — Interest

SOLANO BEACH 83412VBT5 — Interest

ANAHEIM CA 03255LEG0 — Interest — Redeemed

CA STATE PUB WKS 1306852U3 — Interest

RIVERSIDE CNTY CA 76911PMS8 — Interest

MURRIETA CA 62720AAS5 — Interest

FREDDIE MAC CMO 31393H6X5 — Interest

GS MTG SECS 36228FUF1 — Interest

MASTR ALTERN LN 576434ZZ0 — Interest

CSFB MORTGAGE 225470DU4 — Interest

CWHEQ HOME EQ 12668GAE2 — Interest — Redeemed

COUNTRYWIDE 12668XAD7 — Interest — Redeemed

CWHEQ HOME EQ 12669RAC1 — Interest — Redeemed

IMPAC SECURED ASSETS 452570AE4 — Interest

LIVERMORE CA 538169CL5 — Interest

GNMA POOL MA4325M 36179SYW1 — Interest

TERWIN MORT TR 881561CB8 — Interest

CA HEALTH 2016A 13032UGD4 — Interest

MORGAN STANLEY ML 61762TAK2 — Interest

LOS BANOS CA USD 545438DW0 — Interest

CALIFORNIA ST ADV 13080SJN5 — Interest

HEALTH FAC SER 2017A 13032UNG9 — Interest

BEAUMONT 074406SH3 — Interest

COUNTRYWIDE 2006-S10 12668YAC7 — Interest

GNMA MA5141M 36179TWA9 — Interest

GNMA MA5197M 36179TX26 — Interest

PERRIS 2015E 714376JW1 — Interest

PERRIS 2015F 714376KV1 — Interest

PERRIS 2015E 714376JW1 — Interest — Buy

GNMA MA5403M 36179UAC6 — Interest

ANAHEIM CA 03254EFP6 — Interest

BEAUMONT 074406SH3 (BYPASS) — Interest

COUNTRYWIDE 2006-S10 12668YAC7 (BYPASS) — Interest

GNMA MA5141M 36179TWA9 (BYPASS) — Interest

GNMA MA5197M 36179TX26 (BYPASS) — Interest

PERRIS 2015E 714376JW1 (BYPASS) — Interest

PERRIS 2015F 714376KV1 (BYPASS) — Interest

GNMA MA5403M 36179UAC6 (BYPASS) — Interest

GNMA MA5402M 36179UAB8 — Interest — Buy

GNMA MA5470M 36179UCF7 — Interest — Buy

GNMA MA5767M 36179UMQ2 — Interest — Buy

GNMA MA5989M 36179UUN0 — Interest — Buy

GNMA MA6044M 36179UWD0 — Interest — Buy

GNMA MA6159M 36179UZY1 — Interest — Buy

PERRIS 2015A 714376GK0 — Interest — Buy

SAUGUS CA USD 804230NU0 — Interest — Buy

SOLEDAD CA 83419PAR6 — Interest — Buy

CHINO CA 169511RM6 — Interest — Buy

GNMA MA5402M 36179UAB8 — Interest — Buy

GNMA 5470M 36179UCF7 — Interest — Buy

GNMA MA5767M 36179UMQ2 — Interest — Buy

GNMA MA6044M 36179UWD0 — Interest — Buy

GNMA MA5989M 36179UUN0 — Interest — Buy

SOLEDAD CA 83419PAR6 — Interest — Buy

Silverlake 7-11 LLC (Los Angeles, CA) — Rent

Co-Trustee, THE A & J ISHII TRUST

Trustee, By-Pass Trust of Joe & Chisako Ishii FBO Anthony Ishii

Agreement — 1994 — California Judges Retirement System; retirement benefits based upon age and years of service

Income — 2019 — California Judges Retirement System — $122,422.10

Spouse's income — 2019 — California Public Employees' Retirement System

Spouse's income — 2019 — Fresno County Employees' Retirement Association

Spouse's income — 2019 — Pacific Gas & Electric Company Retirement System

Part VII. Investments and Trusts

Line 112 Silverlake 7-11 LLC (Los Angeles, CA) - In Column C(2) Value Method Code 3, I used value method code "S" (Assessment), which requires

that I show in Part VIII the amount of the assesed value. As I had reported in my 2016 Financial Disclosure Report, in Part VIII. Additional Information or

Explanations, On 10-05-2015, Silverlake 7-11 LLC was recorded with the Office of the Assessor, County of Los Angeles. On 08-19-2016, the Office of the

Assessor completed its Investigation of Ownership Change and approved a Change of Ownership Exclusion pursuant to California Revenue and Taxation Code

Section 62(a)(2). On 08-19-2016, the Office of the Assessor determined the value of the asset to be $327,562.