Anthony W. Ishii

Ji Bros, Inc. Common Stock — None

Invesco Van Kampen Comstock Fund — Int/Div

Rancon Realty Fund V — None

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

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 JM2RLBTX6 (X) — Interest

FNMA JM283HUDS (X) — Interest

FONTANA 344619HGY (X) — Interest

SOUTH SF 830036CP0 (X) — Interest

STOCKTON 861395CBS (X) — Interest

ABAG FIN 00257TEAQ2 (X) — Interest

SUNNYVALE S675ST0CB7 (X) — Interest

SRNR SCH 769697EP4 (X) — Interest

CA INFRA 1M33WUKT7(X) — Interest

SCA INFRA 13033WVD2(X) — Interest

SOLANOSMI2PASI(X)

INDIAN WLS 454550GD4e (x) — Interest

POMONA CA T3208TPQO (X) — Interest

CASTATEWIDE 1309116N5(X) — Interest

BEAUMONT 074306JY6 (X) — Interest

ANAHEIM CA 03255LDUO(X) — Interest

ANAHEIM CA 03255LEGO (X) — Interest

RIVERSIDE 7T69123EY2 (X) — Interest

SAN MARCOS 79875WIQ9 (X) — Interest

LAMMERSVIL SI13539BHS (X) — Interest

SANJOSE 798147036 (X) — Interest

MORENO VAL 616908AT6 (X) — Interest

IMPERIAL CA 452673BS4 (XX) — Interest

SAN JOSE 798147U77 (X) — Interest

CASTATEWIDE 130795CNS (X) — Interest

CA STATEWIDE 130795PTS (X) — Interest

SCA HEALTH 13033F3A6(X) — Interest

CASTATEWIDE 130795C0Q8 (X) — Interest

ELK GROVE 287290LES (X) — Interest

LOS ANGELES S4439NCLY (XD) — Interest

UPLAND CA 915346F)4 (X) — Interest

SAN FRAN 79771PT21 (X) — Interest

PALM DES 696617823 (X) — Interest

RIVERSIDE 7691 1PMQ2 (X) — Interest

TRACY CA 892397THL7(X) — Interest

ABAG FINOOOIICTLA (XX) — Interest

JCA SCH 13058TAC4 (X) — Interest

CA SCH 1JS8STABG (X) — Interest

CORONA 21976 TGHY (X) — Interest

SAN FRAN T9772AAVY9 (X) — Interest

SANDIEGO 79727QBZ20 (X) — Interest

CAGOLURA HLS 00S480BZ0 (X) — Interest

BEAUMONT 074406QW2 (X) — Interest

BAYVIEW 07T32SHAES (X) — Interest

CWHEQ 12668GAE2 — Interest — Buy

CARRINGTON 14453MAE4 — Interest — Buy

COUNTRYWIDE 12668XAD7 — Interest — Buy

CCWHEQ 12669RACI — Interest — Buy

FNMA 31359V(48 (X) — Interest

FNMA 3392FVBO (X) — Interest

RENAISSANCE 759950CY2 (X) — Interest

ADJUSTABLE O07036HXT7 (X) — Interest

AMG YACKT YAFFX (X) — Sold

MFS SER TR MDIGX (X) — Sold

MARKET VEC GDX (X) — Sold

SENTINEL SSCOX (X) — Sold

PLUMAS CONT 729310BOQ4 (X) — Interest — Redeemed

CHULA VISTA 1712INCCT (IX) — Interest — Redeemed

VISALIA CA 928279AV0(X) — Interest — Redeemed

CALIF EDL 130175422 (X) — Interest — Redeemed

LOMA LINDA 541482JK9 (X) — Interest — Redeemed

JURUPA CA 482107BTS (X) — Interest — Redeemed

SANTA CRUZ S01825DP2 (X) — Interest — Redeemed

PAMDALE 696735JF7T (X) — Sold

MERCED CA 587616BM4 (X) — Interest — Redeemed

Co-Trustee

Trustee, By-Pass Trust of IE ' BO DR

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

Income — 2015 — California Judges Retirement System — $101,778.72

Spouse's income — 2015 — Califorma Public Emplovees' Retirement System

Spouse's income — 2015 — Fresno County Employees’ Retirement Association

Spouse's income — 2015 — Pacific Gas & Electric Company Retirement System

Spouse's income — 2015 — Insure Amenca Progect - Salary

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

Pursuant to the provisions of the estate plan of my now deceased father and mother, a by-pass trust was created as NNEEIEGEGEEN

Therefore, I have listed myself as the trustee of this by-pass trust i Part 1 Positions.

I have also listed this by-pass trust as Trust #2 m Part VII Investments and Trusts with the various assets of the by-pass trust listed below it.