Anthony W. Ishii

Ishii Bros. Inc. Common Stock — None

Invesco Van Kampen Comstock Fund — Int/Div

Rancon Realty Fund V — None — Distnbuted

Wells Fargo Bank Accounts — Interest

Davis New York Venture A — Int/Div

Morgan Stanley Focus Growth Fund — Int/Div

Templeton Foreign Fund A — Int/Div

Morgan Stanley Private Bank NA — Interest

AT&T Inc. Common Stock — Int/Div

Alcoa Inc. Common Stock — Int/Div — Distnbuted

Alcoa Corp. Common Stock — Int/Div — from line 1)

Arconic Inc. Common Stock — Int/Div — from line 1)

Cisco Sys. Inc. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

Trust #1 — Ine

Morgan Stanley Bank Account — Interest

AT&T Inc. Common Stock — Int/Div

Cisco Sys. Inc. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

Davis New York Venture — Int/Div

Kaiser Aluminum Corp Common Stock — Int/Div

American Wa Mutual A — Int/Div

Franklin Gold & Prec Metals A — Int/Div

Trust #2 — Distribution

FNMA J128LBT1X6 — Interest

FNMA J283HUDS — Interest

JFONTANA 344619HGY — Interest

SOUTH SF 840036CP0 — Interest — Redeemed

STOCKTON 861395('Bs — Interest

ABAG FIN 00257TEAQ2 — Interest

SUNNYVALE 867570CB? — Interest

RNR SCH 769697EP4 — Interest — Redeemed

SCA INFRA 13033WUK7? — Interest — Redeemed

SCA INFRA 13033WVD2 — Interest — Redeemed

SOLANO S3412PASI — None — Redeemed

INDIAN WLS 45455CGD4 — Interest — Redeemed

POMONA CA 73208TPQO — Interest

CASTATEWIDE 1M9116NS — Interest

BEAUMONT 074406)Y6 — Interest

ANAHEIM CA 03255LDUO — Interest

ANAHEIM CA 03255LEGO — Interest

RIVERSIDE 769123EY2 — Interest

SAN MARCOS 79875WJQ9 — Interest

LAMMERSVIL SI13539BHS — Interest

SAN JOSE 798147U 36 — Interest

MORENO VAL 616908AT6H — Interest

IMPERIAL CA 452673854 — Interest

SAN JOSE 798147UT? — Interest

CASTATEWIDE 1M795CNS — Interest

CASTATEWIDE 130795PTS — Interest

CA HEALTH 13033F3A6 — Interest

CASTATEWIDE 130795C0Q8 — Interest

ELK GROVE 287290LES — Interest

LOS ANGELES S4439NCLY — Interest

UPLAND CA 915346F)4 — Interest

SAN FRAN 79771PT2) — Interest

PALM DES 6966175213 — Interest

RIVERSIDE 76911PMQ2 — Interest

TRACY CA 892397HL?Y — Interest

ABAG FINOOO3ZICTLS — Interest

CA SCH 13058TACS — Interest

CA SCH 13058TAB6 — Interest

CORONA 21976 TGHY — Interest

SAN FRAN T9772AAVY — Interest

SAN DIEGO 79727QBZ0 — Interest

AGOURA HLS 008480Q0BZ0 — Interest

BEAUMONT 0744060QW2 — Interest

BAYVIEW 0732SHAES — Interest — Sold

CWHEQ 12668GAE2 — Interest

CARRINGTON 14453MAE4 — Interest

COUNTRYWIDE 12668XAD7? — Interest

CWHEQ 12669RACI — Interest

FNMA 31359V(48 — Interest

FNMA 31392FVBO — Interest

RENAISSANCE 75995(CY2 — Interest

ADJUSTABLE 007036HX7 — Interest

CHL MORTGAGE 12669FPS6 (X) — Interest — Buy

MORGAN STANLET 6175KAGO (X) — Interest — Buy

SCARRINGTON MORT 14453MAE(X) — Interest — Buy

CARRINGTON MORT 1445IMABO(X) — Interest — Buy

BANC OF AMER 0S9SOWAJT (X) — Interest — Buy

JP MORGAN 46630JAEY (X) — Interest — Buy

BEAR STEARNS O7388SRAG2(X) — Interest — Buy

CHL MORTGAGE 12669FPS6 (X) — Interest — Buy

MORGAN STANLEY 6175KAGD (X) — Interest — Buy

CARRINGTON MORT 1445IMAES (X) — Interest — Buy

BEAR STEARNS 07388RAG2 (X) — Interest — Buy

SOLANO BEACH S3412VBTS (XX) — Interest — Buy

CARRINGTON MTG 14453IMABO (X) — Interest — Buy

BANC OF AMER 0S9S0WAJT7 (X) — Interest — Buy

ANAHEIM CA 032S5LEGO (X) — Interest — Buy

SAN MARCOS 79875WJOQ9 (X) — Interest — Buy

CASTATEWIDE 130795CPO(X) — Interest — Buy

CA STATEWIDE 130795008 (X) — Interest — Buy

CASTATE PUB WKS 130685203 (X) — Interest — Buy

SAN JOSE CA REDEV 79814TWS9 (X) — Interest — Buy

PALM DESERT CA 696617523 (X) — Interest — Buy

RIVERSIDE ONTY CA 7691 1PMSS (X) — Interest — Buy

MURRIETA CA 62720AASS5 (X) — Interest — Buy

FREDDIE MAC CMO 31393H6XS5 (X) — Interest — Buy

GS MTG SECS 36228FUF1 (XX) — Interest — Buy

MASTR ALTERN LN 576434220(X) — Interest — Buy

CSFB MORTGAGE 225470DU4(X) — Interest — Buy

CWHEQ HOME EQ 12668GAE2 (X) — Interest — Buy

CARRINGTON MTG 14453MAE4 (X) — Interest — Buy

COUNTRYWIDE 12668XACY (X) — Interest — Buy

COUNTRYWIDE 12668XAD7 (X) — Interest — Buy

CWHEQ HOME EQ 12669RACI (X) — Interest — Buy

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

Co-Trustee, THE A & JISHII TRUST

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

Agreement — 1994 — Cahforma Judges Retirement System: retirement benefits based upon age and years of service

Income — 2016 — California Judges Retirement System — $103,686.00

Spouse's income — 2016 — Califorma Public Emplovees' Retirement System

Spouse's income — 2016 — Fresno County Employees’ Retirement Association

Spouse's income — 2016 — Pacific Gas & Electric Company Retirement System

Spouse's income — 2016 — Insure Amenca Progect - Salary

Additional Information and Explanations regarding entries in Part VIL Investments and Trusts:

Entries # 10, 11, and 12

On October 20, 2016, Alcoa Inc. reorganized into two independent publicly traded companies, Alcoa Corporation and Arconic, Ine., with approximately 25% of

my Alcoa Inc. common stock distributed to Alcoa Corporation common stock and approximately 75% of my Alcoa Inc. common stock distributed to Arconic, Inc.

common stock. Entries #10, 11, and 12 reflect these transactions.

Entry # 109

Pursuant to the provisions of the estate plan of my now deceased futher and mother, a by-pass trust was created as ANTHONY W, ISHII TTEE BY-PASS TRUST

OF JOE & CHISAKO ISHII FBO ANTHONY ISHII UAD 5/8/1972.

In my 2015 Financial Disclosure Report, | listed myself as the trustee of this by-pass trust in Part | Positions, and | also listed this by-pass trust as Trust #2 in Part

VII Investments and Trusts with the various assets of the by-pass trust listed below it,

Pursuant to the estate plan, one asset of the estate was real property which included a retail structure, Silverlake 7-11 LLC has now been created with this real

property and retail structure as its sole asset. This new asset is now listed as Entry #109 in Part VIL In Column D(I) Transaction Type, I entered "Buy" because

that was the only "Acquisition" entry option available, and my Audit Report stated that Column D(1) should be completed for each transaction; however, the

asset was acquired by way of the estate plan. Silverlake 7-11 LLC was recorded with the Office of the Assessor, County of Los Angeles on 10-05-2015; 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.