Anthony W. Ishii

Ishii Bros. Inc. Common Stock — None

Invesco Van Kampen Comstock Fund — Int/Div

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 Corp. Common Stock — Int/Div

Arconic Inc. Common Stock — Int/Div

Cisco Sys. Inc. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

Trost #1 — Int/Div

Morgan Stanley Bank Account — Interest

AT&T Inc. Common Stock — Int/Div

Cisco Svs. 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

Amencan Wa Mutual A — Int/Div

Franklin Gold & Prec Metals A — Int/Div

Trust #2 — Distribution

FNMA JM28LBTX6 — Interest

FNMA M2RIHUDS — Interest

FONTANA 3446 19HGY — Interest — Redeemed

STOCKTON 861395(BS — Interest

ABAG FIN 00257EAQ2 — Interest

IMPAC SECURED ASSETS 452570AE4 — Interest — Buy

GNMA POOL MA43I25M 161 T9SYW1 — Interest — Buy

STERWIN MORT TR SR15610B% — Interest — Buy

CA HEALTH 2016A 130320GD4 — Interest — Buy

MORGAN STANLEY ML 61762TAK2 — Interest — Buy

CALIFORNIA ST ADV 13080SINS — Interest — Buy

HEALTH FAC SER 2017A 13032UNGY — Interest — Buy

SUNNYVALE 867570CB? — Interest

POMONA CA T3208TPOQO — Interest

CASTATEWIDE 13M9116NS — Interest — Redeemed

BEAUMONT 074306JY6 — Interest — Redeemed

ANAHEIM CA 03255LDUO — Interest

ANAHEIM CA 03255LEGO — Interest

RIVERSIDE 769123EY2 — Interest — Redeemed

SAN MARCOS 79875WI0Q9 — Interest

LAMMERSVIL SI13539BHS — Interest — Redeemed

SAN JOSE 7981471L 36 — Interest

MORENO VAL 616908AT6H — Interest — Redeemed

IMPERIAL CA 452673854 — Interest — Redeemed

SAN JOSE 798147UT7 — Interest

CA STATEWIDE 130795CNS — Interest — Redeemed

CASTATEWIDE 1M795PTS — Interest — Redeemed

CA HEALTH 13033F3A6 — Interest

CASTATEWIDE 130795CQ8 — Interest — Redeemed

ELK GROVE 287290LES — Interest

LOS ANGELES 54439NCLY — Interest — Redeemed

UPLAND CA 915M6F)4 — Interest

SAN FRAN 79771PT21 — Interest

PALM DES 6966175223 — Interest — Redeemed

RIVERSIDE 76911PMQ2 — Interest

TRACY CA 892397HL7 — Interest

CABAG FINO0OO3CTLS — Interest

CA SCH 13058TACS — Interest

CA SCH 13058TABG — Interest

CORONA 21976 TGHY — Interest

SAN FRAN 79772AAVY — Interest

SAN DIEGO 79727QBZ0 — Interest

AGOURA HLS 008480BZ0 — Interest

BEAUMONT 0744060QW2 — Interest

CWHEQ 12668GAE2 — Interest

CARRINGTON 14453MAE4 — Interest

COUNTRYWIDE 12668XAD7 — Interest

CCWHEQ 12669RACI — Interest

FNMA 31359V048 — Interest

FNMA 31392FVBO — Interest

RENAISSANCE 759950CY2 — Interest — Sold

ADJUSTABLE 007036HX7 — Interest

CHL MORTGAGE 12669FP5S6 — Interest

MORGAN STANLEY 617SKAGO — Interest — Redeemed

CARRINGTON MORT 14453IMAE — Interest

SCARRINGTON MORT 1445IMABO — Interest

BANC OF AMER 0S950W AJ? — Interest

JP MORGAN 46630JAEY — Interest

BEAR STEARNS O7388RAG2 — Interest — Redeemed

CHL MORTGAGE 12669FP56 — Interest

MORGAN STANLEY 617SKAGO — Interest — Redeemed

SCARRINGTON MORT 1445IMAFE4 — Interest

BEAR STEARNS O7388RAG2 — Interest — Redeemed

SOLANO BEACH 83412VBTS — Interest

CARRINGTON MTG 14453MABO — Interest

BANC OF AMER 0S9SOWAJ7 — Interest

ANAHEIM CA 03255LEGO — Interest

SAN MARCOS 79875WIQ9 — Interest

CASTATEWIDE 130795CP0O — Interest — Redeemed

CA STATEWIDE 130795C0Q8 — Interest — Redeemed

LCASTATE PUB WKS 130685213 — Interest

SAN JOSE CA REDEV 798147TW 59 — Interest

PALM DESERT CA 696617573 — Interest — Redeemed

RIVERSIDE ONTY CA 7691 1PMSS — Interest

MURRIETA CA 62720AASS — Interest

FREDDIE MAC CMO 31393H6XS — Interest

GS MTG SECS 36228FUF1 — Interest

MASTR ALTERN LN 576434270 — Interest

CSFB MORTGAGE 225470DU4 — Interest

CWHEQ HOME EQ 12668GAE2 — Interest

CARRINGTON MTG 14453MAE4S — Interest

COUNTRYWIDE 12668XACY — Interest

COUNTRYWIDE 12668XAD7? — Interest

CWHEQ HOME EQ 12669RACI — Interest

IMPAC SECURED ASSETS 452570AF4 — Interest — Buy

LIVERMORE CA S38169CLS — Interest — Buy

GNMA POOL MA4325M 36179SYWI — Interest — Buy

TERWIN MORT TR S81561CB8 — Interest — Buy

CA HEALTH 2016A 130320GD4 — Interest — Buy

MORGAN STANLEY ML 61762TAK2 — Interest — Buy

LOS BANOS CA USD 545438DW0 — Interest — Buy

CALIFORNIA ST ADV 1380SINS — Interest — Buy

HEALTH FAC SER 2017A 13032UNGY — Interest — Buy

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

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 — 27 — California Judges Retirement System — $106,851.20

Spouse's income — 2017 — Califorma Public Emplovees' Retirement System

Spouse's income — 2007 — Fresno County Employees’ Retirement Association

Spouse's income — 20017 — Insure Amenca Progect - Salary

Part VIL. Investments and Trusts

Line 116 Silverlake 7-11 LLC (Los Angeles, CA) « In Column C(2) Value Method Code 3, | used value method code "S" (Assessment), which requires that 1

show in Part VIII the amount of the assesed value. As | had reported in my2016 Financial Disclosure Report, in Part VII 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 Californai 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.