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 — Sold

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

STOCKTON 861395('BS — Interest — Redeemed

ABAG FIN 00257EAQ2 — Interest

JIMPAC SECURED ASSETS 452570AF4 — Interest

GNMA POOL MA43I25M 361 79SYWI — Interest

STERWIN MORT TR 881561088 — Interest

CA HEALTH 2016A 130220GD4 — Interest

MORGAN STANLEY ML 61762TAK2 — Interest

CALIFORNIA ST ADV 1M080SINS — Interest

HEALTH FAC SER 2017A 13032UNGY — Interest

SUNNYVALE S67570CRB7 — Interest

POMONA CA 73208TPQO — Interest — Redeemed

ANAHEIM CA 03255LDUO — Interest

ANAHEIM CA 03255LEGO — Interest

SAN MARCOS 79875WJ0Q9 — Interest — Redeemed

SAN JOSE 7981470L 36 — Interest — Redeemed

SAN JOSE 798147UT? — Interest — Redeemed

CA HEALTH 13033F3A6 — Interest

ELK GROVE 28729LES — Interest — Redeemed

UPLAND CA 915346F)4 — Interest

SAN FRAN 79771PT21 — Interest

RIVERSIDE 7691 1PMQ2 — Interest

TRACY CA 892397HL? — Interest

ABAG FINOOO3IICTLS — Interest

CA SCH 13058TAC4 — Interest

CA SCH 13058TAB6 — Interest

CORONA 21976 TGHY — Interest

SAN FRAN T9772AAVY — Interest

SAN DIEGO 79727QBZ0 — Interest

AGOURA HLS 00S480BZ0 — Interest

BEAUMONT 0744060QW?2 — Interest

CWHEQ 12668GAE2 — Interest

CARRINGTON 14453MAE4 — Interest — Redeemed

COUNTRYWIDE 12668XAD7 — Interest

CWHEQ 12669RACI — Interest

FNMA 31359V48 — Interest — Sold (part)

FNMA 31359V(48 — Interest — Sold (part)

FNMA 31392FVBO — Interest — Sold (part)

ADJUSTABLE 007036HX7 — Interest

CHL MORTGAGE 12669FP56 — Interest

CARRINGTON MORT 1445IMAE — Interest — Redeemed

CARRINGTON MORT 14453MABO — Interest — Redeemed

BANC OF AMER 0S950WAJ? — Interest — Redeemed

JP MORGAN 46630JAEY — Interest

CHL MORTGAGE 12669FP56 — Interest

CARRINGTON MORT 14453IMAFE4 — Interest — Redeemed

SOLANO BEACH 83412VBTS — Interest

CARRINGTON MTG 14453MABO — Interest — Redeemed

BANC OF AMER 0S950WA)7 — Interest — Redeemed

ANAHEIM CA 03255LEGO — Interest

SAN MARCOS 79875WI09 — Interest — Redeemed

CASTATE PUB WKS 130685213 — Interest

SAN JOSE CA REDEV 798147WS9 — 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

CCWHEQ HOME EQ 12668GAE2 — Interest

SCARRINGTON MTG 14453MAFE4 — Interest — Redeemed

COUNTRYWIDE 12668XACY — Interest — Redeemed

COUNTRYWIDE 12668XAD7 — Interest

CWHEQ HOME EQ 12669RACI — Interest

IMPAC SECURED ASSETS 452570AF4 — Interest

LIVERMORE CA S38169CLS — Interest

GNMA POOL MA4325M 361 79SYWI — Interest

TERWIN MORT TR S81561CBS — Interest

CA HEALTH 2016A 130320GD4 — Interest

MORGAN STANLEY ML 61762TAK2 — Interest

LOS BANOS CA LSD 545438DW0 — Interest

CALIFORNIA ST ADV 1M80SINS — Interest

HEALTH FAC SER 2017A 13032UNGY — Interest

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

BEAUMONT 074306SH3 — Interest — Buy

COUNTRYWIDE 2006-S10 12668Y ACT — Interest — Buy

GNMA MASIAIM 361 79TWAY — Interest — Buy

GNMA MASI9TM 36179TX26 — Interest — Buy

PERRIS 2015E 714376JW 1 — Interest — Buy

PERRIS 2015F 714376K V1 — Interest — Buy

GNMA MASS0IM 361 T9UACSH — Interest — Buy

ANAHEIM CA 03254EFP6 — Buy

BEAUMONT 074406SH3 (BYPASS) — Interest — Buy

COUNTRYWIDE 2006-510 12668Y ACT (BYPASS) — Interest — Buy

GNMA MASI4IM 36179TWAY (BYPASS) — Interest — Buy

GNMA MASI9TM 36179TX26 (BYPASS) — Interest — Buy

PERRIS 2015E 7T14376JW 1 (BYPASS) — Interest — Buy

PERRIS 2015F 714376KV 1 (BYPASS) — Interest — Buy

GNMA MAS403M 36179UAC6 (BYPASS) — Interest — Buy

Co-Trustee, THE A & JISHII TRLST

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

Agreement — 11994 — Cahforma Judges Retirement System: retirement benefits based upon age and years of service

Income — 2018 — California Judges Retirement System — $110.989.62

Spouse's income — 2018 — Califorma Public Emplovees' Retirement System

Spouse's income — 2018 — Fresno County Employees’ Retirement Association

Spouse's income — 2018 — Pacific Gas & Electric Company Retirement System

Part VIL. Investments and Trusts

Line 97 Silverlake 7-11 LLC (Los Angeles, CA) - In Column C(2) Value Method Code 3, | used value method code "S™ (Assessment), which requires that | show

in Part VIII the amount of the assesed value. As 1 had reported in my 2016 Financial Disclosure Report, in Part VIII Additional Information or Explanations, On

0-05-2015, 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.