Atsushi Wallace Tashima

Dreyfus Liquid Asset Fund — Dividend

John Hancock Money Market — Dividend

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

Vanguard Windsor II Fund — Div. & C.G

Hendricks Villa, Inc., common — Dividend

Citibank -Checking (2) — Interest

Citibank - Savings — Interest

Rental Prop. #2, L.A., CA Appraisal Date: Dec.17, 2003 — Rent

JP Morgan Chase — Interest

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

of Debtors are and

Golden State Scholarshare Trust (S) , Beneficiary — Dividend — Redeemed

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

Income — 3/25/19 — Thomson Reuters, Eagan, MN - Royalties — $18,785.00

Income — 9/27/19 — Thomson Reuters, Eagan, MN - Royalties — $15,977.00

All of the assets listed in Part VII, lines 10-12, are held by my as trustee (or otherwise in a trust capacity) and I 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).