Case 8:17-bk SC Doc 23 Filed 05/17/18 Entered 05/17/18 12:32:45 Desc Main Document Page 1 of 28

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2 Main Document Page 2 of 28 United States Bankruptcy Court Central District of California In re WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) Chapter 11 LIST OF EQUITY SECURITY HOLDERS Following is the list of the Debtor's equity security holders which is prepared in accordance with rule 1007(a)(3) for filing in this Chapter 11 Case Name and last known address or place of business of holder CA Real Estate Opportunity Fund II, LLC 1 Venture Plaza, Ste 250 Irvine, CA Elizabeth Dawn Cooper Revocable Property 3 Hillgrass Drive Irvine, CA Brian Allen IRA 24 Wooded River Drive Garden Valley, ID Cathy Harmon IRA 47 Gema San Clemente, CA Cindy M Fazendin SEP IRA Dardania Ave Mission Viejo, CA Dale P Wright IRA 9542 Scotstoun Drive Huntington Beach, CA Daniel J. Vahalla & Mary G Vahalla Trust 1353 Burgundy Road Encinitas, CA Kristina Marie Davis IRA D Baglio Way Yorba Linda, CA Dawn M Danna IRA Ramada Lane Mission Viejo, CA Dawn M Danna ROTH IRA Ramada Lane Mission Viejo, CA Security Class Number of Securities Kind of Interest $1,008, % Equity Interest Holder $34, % Equity Interest Holder $136, % Equity Interest Holder $67, % Equity Interest Holder $25, % Equity Interest Holder $335, % Equity Interest Holder $68, % Equity Interest Holder $68, % Equity Interest Holder $4, % Equity Interest Holder $11, % Equity Interest Holder Sheet 1 of 10 in List of Equity Security Holders Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

3 Main Document Page 3 of 28 In re: WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) LIST OF EQUITY SECURITY HOLDERS (Continuation Sheet) Name and last known address or place of business of holder Deborah L Ivar IRA 209 S. Stephanie Street B 124 Henderson, NV Elizabeth Cooper IRA 3 Hillgrass Drive Irvine, CA Carolyn Huntenburg IRA 61 Bolton Street #202 Cambridge, MA William Joseph Hanson IRA Normandy Lane Huntington Beach, CA GME Trust Holtz Hill Rd Dana Point, CA James D. Dickinson T/U/Will San Bruno Cove San Diego, CA James Lee Kirkpatrick 2010 Jimmy Durante Blvd #220 Del Mar, CA James Revocable Living Trust Fairgreens West Laguna Niguel, CA Joan E Toch Roth IRA 7 Cantar ST Rancho Mission Viejo, CA John Clark Stancil RO IRA 8517 Galway Place San Diego, CA Security Class Number of Securities Kind of Interest $133, % Equity Interest Holder $11, % Equity Interest Holder $243, % Equity Interest Holder $136, % Equity Interest Holder $19, % Equity Interest Holder $137, % Equity Interest Holder $33, % Equity Interest Holder $409, % Equity Interest Holder $26, % Equity Interest Holder $118, % Equity Interest Holder List of equity security holders consists of 10 total page(s) Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

4 Main Document Page 4 of 28 In re: WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) LIST OF EQUITY SECURITY HOLDERS (Continuation Sheet) Name and last known address or place of business of holder John Sullivan Ind Walnut St #D Los Alamitos, CA Josefina Karpecki PO Box San Diego, CA Joseph M. Gerosa IRA Jonesport Lane Huntington Beach, CA Keith Bridges IRA Ashford Mission Viejo, CA Kenneth McFall IRA 19 Cerrero Court Rancho Mission Viejo, CA Kenneth James Terpening IRA 8516 Dreyfus Drive Peoria, AZ Marc Allan Ottestad IRA 1331 Fawn Ridge Brea, CA Michael A Wisnev IRA 3208 Bonnie Hill Drive Los Angeles, CA Michelle Dodd IRA 2848 Saint Dizier Henderson, NV Paul J Donnelly SEP IRA Drakes Bay Laguna Niguel, CA Security Class Number of Securities Kind of Interest $204, % Equity Interest Holder $27, % Equity Interest Holder $103, % Equity Interest Holder $34, % Equity Interest Holder $102, % Equity Interest Holder $54, % Equity Interest Holder $26, % Equity Interest Holder $68, % Equity Interest Holder $17, % Equity Interest Holder $68, % Equity Interest Holder List of equity security holders consists of 10 total page(s) Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

5 Main Document Page 5 of 28 In re: WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) LIST OF EQUITY SECURITY HOLDERS (Continuation Sheet) Name and last known address or place of business of holder Paul Joseph Kirch IRA 35 Malibu Laguna Niguel, CA Philip and Dawn Danna Revocable Trust Ramada Lane Mission Viejo, CA Philip C Danna Jr ROTH IRA Ramada Lane Mission Viejo, CA Pinkowski Family Trust 745 W Back Forty Dr Eagle ID, CA Richard Fazendin IRA Calle Hogar Mission Viejo, CA Roger J Mulley IND 4501 Exuma Lane Wilmington, NC Sarah Hodgman IRA 1913 Rockmoor Fort Worth, TX The Marilou Heckman Revocable Trust Halyard Dr Dana Point, CA Theodore H Toch IRA 7 Cantar St Rancho Mission Viejo, CA Theodore H Toch ROTH IRA 7 Cantar St Rancho Mission Viejo, CA Security Class Number of Securities Kind of Interest $122, % Equity Interest Holder $72, % Equity Interest Holder $5, % Equity Interest Holder $119, % Equity Interest Holder $132, % Equity Interest Holder $274, % Equity Interest Holder $6, % Equity Interest Holder $47, % Equity Interest Holder $186, % Equity Interest Holder $25, % Equity Interest Holder List of equity security holders consists of 10 total page(s) Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

6 Main Document Page 6 of 28 In re: WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) LIST OF EQUITY SECURITY HOLDERS (Continuation Sheet) Name and last known address or place of business of holder Val Dodd IRA 2848 Saint Dizier Henderson, NV Lori Fields BIRA Mira Vista Laguna Niguel, CA Robert W Caprow IRA P.O. Box 2041 Wailuku, HI Yolanda Caprow IRA P.O. Box 2041 Wailuku, HI Shirley Somerville IRA La Pradera Laguna Niguel, CA Spartan-Fortis Irr. Tr. Optima Holdings 2450 St. Rose Parkway, Ste. #120 Henderson, NV Brian Allen IRA Cathy Harmon IRA Cindy M Fazendin SEP IRA Dale P Wright IRA Security Class Number of Securities Kind of Interest $68, % Equity Interest Holder $170, % Equity Interest Holder $61, % Equity Interest Holder $61, % Equity Interest Holder $48, % Equity Interest Holder $431, % Equity Interest Holder List of equity security holders consists of 10 total page(s) Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

7 Main Document Page 7 of 28 In re: WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) LIST OF EQUITY SECURITY HOLDERS (Continuation Sheet) Name and last known address or place of business of holder Daniel J. Vahalla and Mary G Vahalla Trust Kristina Marie Davis IRA Dawn M Danna IRA Dawn M Danna ROTH IRA Deborah L Ivar IRA Elizabeth Cooper IRA Carolyn Huntenburg IRA William Joseph Hanson IRA GME Trust James D. Dickinson T/U/Will Security Class Number of Securities Kind of Interest List of equity security holders consists of 10 total page(s) Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

8 Main Document Page 8 of 28 In re: WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) LIST OF EQUITY SECURITY HOLDERS (Continuation Sheet) Name and last known address or place of business of holder James Lee Kirkpatrick James Revocable Living Trust Joan E Toch Roth IRA John Clark Stancil RO IRA John Sullivan Ind Josefina Karpecki Joseph M. Gerosa IRA Keith Bridges IRA Kenneth McFall IRA Kenneth James Terpening IRA Security Class Number of Securities Kind of Interest List of equity security holders consists of 10 total page(s) Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

9 Main Document Page 9 of 28 In re: WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) LIST OF EQUITY SECURITY HOLDERS (Continuation Sheet) Name and last known address or place of business of holder Marc Allan Ottestad IRA Michael A Wisnev IRA Michelle Dodd IRA Paul J Donnelly SEP IRA Paul Joseph Kirch IRA Philip and Dawn Danna Revocable Trust Philip C Danna Jr ROTH IRA Pinkowski Family Trust Richard Fazendin IRA Roger J Mulley IND Security Class Number of Securities Kind of Interest List of equity security holders consists of 10 total page(s) Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

10 Main Document Page 10 of 28 In re: WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case No. 8:17-bk Debtor(s) LIST OF EQUITY SECURITY HOLDERS (Continuation Sheet) Name and last known address or place of business of holder Sarah Hodgman IRA The Marilou Heckman Revocable Trust Theodore H Toch IRA Theodore H Toch ROTH IRA Val Dodd IRA Lori Fields BIRA Robert W Caprow IRA Yolanda Caprow IRA Shirley Somerville IRA Spartan-Fortis Irr Tr Optima Holdings Security Class Number of Securities Kind of Interest List of equity security holders consists of 10 total page(s) Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

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12 Main Document Page 12 of 28 Fill in this information to identify the case: Debtor name WJA REAL ESTATE OPPORTUNITY FUND II, LLC United States Bankruptcy Court for the: CENTRAL DISTRICT OF CALIFORNIA Case number (if known) 8:17-bk Check if this is an amended filing Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims 12/15 Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY unsecured claims. List the other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B) and on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G). Number the entries in Parts 1 and 2 in the boxes on the left. If more space is needed for Part 1 or Part 2, fill out and attach the Additional Page of that Part included in this form. Part 1: List All Creditors with PRIORITY Unsecured Claims 1. Do any creditors have priority unsecured claims? (See 11 U.S.C. 507). No. Go to Part 2. Yes. Go to line 2. Part 2: List All Creditors with NONPRIORITY Unsecured Claims 3. List in alphabetical order all of the creditors with nonpriority unsecured claims. If the debtor has more than 6 creditors with nonpriority unsecured claims, fill out and attach the Additional Page of Part 2. Amount of claim 3.1 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $0.00 EMPLOYMENT DEVELOPMENT DEPT. Bankruptcy Group MIC 92E P.O. Box Sacramento, CA Date(s) debt was incurred Last 4 digits of account number Contingent Unliquidated Disputed Basis for the claim: For Notice Purposes Is the claim subject to offset? No Yes 3.2 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $0.00 FRANCHISE TAX BOARD Bankruptcy Section MS: A-260 P.O. Box 2952 Sacramento, CA Date(s) debt was incurred Last 4 digits of account number Contingent Unliquidated Disputed Basis for the claim: For Notice Purposes Is the claim subject to offset? No Yes 3.3 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $0.00 INTERNAL REVENUE SERVICE P.O. Box 7346 Philadelphia, PA Date(s) debt was incurred Last 4 digits of account number Contingent Unliquidated Disputed Basis for the claim: For Notice Purposes Is the claim subject to offset? No Yes 3.4 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $1, JordanMillard, LLC Contingent 3790 Via de la Valle Unliquidated Suite 217 Disputed Del Mar, CA Basis for the claim: Vendor Debt Date(s) debt was incurred Last 4 digits of account number Is the claim subject to offset? No Yes Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims page 1 of 3 Software Copyright (c) Best Case, LLC Best Case Bankruptcy

13 Main Document Page 13 of 28 Debtor WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case number (if known) 8:17-bk Name 3.5 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $1, Kingdom Trust Company Contingent P.O. Box 870 Unliquidated Murray, KY Disputed Date(s) debt was incurred Basis for the claim: Vendor Debt Last 4 digits of account number Is the claim subject to offset? No Yes 3.6 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $ OPUS Fund Services Contingent One Sansome Street, Suite 1895 Unliquidated San Francisco, CA Disputed Date(s) debt was incurred Basis for the claim: Vendor Debt Last 4 digits of account number Is the claim subject to offset? No Yes 3.7 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $0.00 STATE BOARD OF EQUALIZATION Account Information Group, MIC:29 P.O. Box Sacramento, CA Date(s) debt was incurred Last 4 digits of account number Contingent Unliquidated Disputed Basis for the claim: For Notice Purposes Is the claim subject to offset? No Yes 3.8 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $0.00 US SECURITIES EXCHANGE COMM. Attn. Bankruptcy Counsel 444 South Flower Street Suite 900 Los Angeles, CA Date(s) debt was incurred Last 4 digits of account number Contingent Unliquidated Disputed Basis for the claim: For Notice Purposes Is the claim subject to offset? No Yes 3.9 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Unknown WJA Asset Management, LLC Contingent One Venture, Suite 250 Unliquidated Irvine, CA Disputed Date(s) debt was incurred Basis for the claim: Management Fee Last 4 digits of account number Is the claim subject to offset? No Yes 3.10 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Unknown WJA Asset Management, LLC Contingent One Venture, Suite 250 Unliquidated Irvine, CA Disputed Date(s) debt was incurred Basis for the claim: Performance Bonus Last 4 digits of account number Is the claim subject to offset? No Yes Part 3: List Others to Be Notified About Unsecured Claims 4. List in alphabetical order any others who must be notified for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies, assignees of claims listed above, and attorneys for unsecured creditors. If no others need to be notified for the debts listed in Parts 1 and 2, do not fill out or submit this page. If additional pages are needed, copy the next page. Name and mailing address On which line in Part1 or Part 2 is the related creditor (if any) listed? Last 4 digits of account number, if any Part 4: Total Amounts of the Priority and Nonpriority Unsecured Claims 5. Add the amounts of priority and nonpriority unsecured claims. Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 2 of 3 Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

14 Main Document Page 14 of 28 Debtor WJA REAL ESTATE OPPORTUNITY FUND II, LLC Case number (if known) 8:17-bk Name Total of claim amounts 5a. Total claims from Part 1 5a. $ b. Total claims from Part 2 5b. + $ 3, c. Total of Parts 1 and 2 Lines 5a + 5b = 5c. 5c. $ 3, Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 3 of 3 Software Copyright (c) Best Case, LLC - Best Case Bankruptcy

15 Main Document Page 15 of 28 Kingdom Trust Company P.O. Box 870 Murray, KY WJA Asset Management, LLC One Venture, Suite 250 Irvine, CA CA Real Estate Opportunity Fund II, LLC 1 Venture Plaza, Ste 250 Irvine, CA Elizabeth Dawn Cooper Revocable Property 3 Hillgrass Drive Irvine, CA Kristina Marie Davis IRA D Baglio Way Yorba Linda, CA Carolyn Huntenburg IRA 61 Bolton Street #202 Cambridge, MA GME Trust Holtz Hill Rd Dana Point, CA 92629

16 Main Document Page 16 of 28 Josefina Karpecki PO Box San Diego, CA Kenneth McFall IRA 19 Cerrero Court Rancho Mission Viejo, CA Pinkowski Family Trust 745 W Back Forty Dr Eagle ID, CA Roger J Mulley IND 4501 Exuma Lane Wilmington, NC Lori Fields BIRA Mira Vista Laguna Niguel, CA Robert W Caprow IRA P.O. Box 2041 Wailuku, HI Yolanda Caprow IRA P.O. Box 2041 Wailuku, HI 96793

17 Main Document Page 17 of 28 Brian Allen IRA Cathy Harmon IRA Cindy M Fazendin SEP IRA Dale P Wright IRA Daniel J. Vahalla and Mary G Vahalla Trust Kristina Marie Davis IRA

18 Main Document Page 18 of 28 Dawn M Danna IRA Dawn M Danna ROTH IRA Deborah L Ivar IRA Elizabeth Cooper IRA Carolyn Huntenburg IRA William Joseph Hanson IRA GME Trust

19 Main Document Page 19 of 28 James D. Dickinson T/U/Will James Lee Kirkpatrick James Revocable Living Trust Joan E Toch Roth IRA John Clark Stancil RO IRA John Sullivan Ind

20 Main Document Page 20 of 28 Josefina Karpecki Joseph M. Gerosa IRA Keith Bridges IRA Kenneth McFall IRA Kenneth James Terpening IRA Marc Allan Ottestad IRA Michael A Wisnev IRA

21 Main Document Page 21 of 28 Michelle Dodd IRA Paul J Donnelly SEP IRA Paul Joseph Kirch IRA Philip and Dawn Danna Revocable Trust Philip C Danna Jr ROTH IRA Pinkowski Family Trust

22 Main Document Page 22 of 28 Richard Fazendin IRA Roger J Mulley IND Sarah Hodgman IRA The Marilou Heckman Revocable Trust Theodore H Toch IRA Theodore H Toch ROTH IRA Val Dodd IRA

23 Main Document Page 23 of 28 Lori Fields BIRA Robert W Caprow IRA Yolanda Caprow IRA Shirley Somerville IRA Spartan-Fortis Irr Tr Optima Holdings Navarro Retail Group Inc. Defined Benefit Trust, Mike Navarro TTEE 6 Elk Grove Lane Laguna Niguel, CA 92667

24 Main Document Page 24 of 28 The Nash Living Trust DTD 11/06/ Bodega Bay Irvine, CA WJA Asset Management LLC 1 Venture Plaza, Ste 250 Irvine, CA WJA Real Estate Opportunity Fund I, LLC 1 Venture Plaza, Ste 250 Irvine, CA 92618

25 Main Document Page 25 of 28 PROOF OF SERVICE OF DOCUMENT I am over the age of 18 and not a party to this bankruptcy case or adversary proceeding. My business address is: 3200 Park Center Drive, Suite 250, Costa Mesa, CA A true and correct copy of the foregoing document entitled (specify): SUMMARY OF AMENDED SCHEDULES, MASTER MAILING LIST, AND/OR STATEMENTS will be served or was served (a) on the judge in chambers in the form and manner required by LBR (d); and (b) in the manner stated below: 1. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF): Pursuant to controlling General Orders and LBR, the foregoing document will be served by the court via NEF and hyperlink to the document. On (date) May 17, 2018, I checked the CM/ECF docket for this bankruptcy case or adversary proceeding and determined that the following persons are on the Electronic Mail Notice List to receive NEF transmission at the addresses stated below: Lei Lei Wang Ekvall lekvall@swelawfirm.com, csheets@swelawfirm.com;gcruz@swelawfirm.com;hdavis@swelawfirm.com Michael J Hauser michael.hauser@usdoj.gov Robert S Marticello Rmarticello@swelawfirm.com, csheets@swelawfirm.com;gcruz@swelawfirm.com;hdavis@swelawfirm.com United States Trustee (SA) ustpregion16.sa.ecf@usdoj.gov Service information continued on attached page 2. SERVED BY UNITED STATES MAIL: On (date) May 17, 2018, I served the following persons and/or entities at the last known addresses in this bankruptcy case or adversary proceeding by placing a true and correct copy thereof in a sealed envelope in the United States mail, first class, postage prepaid, and addressed as follows. Listing the judge here constitutes a declaration that mailing to the judge will be completed no later than 24 hours after the document is filed. The Hon. Scott C. Clarkson United States Bankruptcy Court 411 West Fourth Street, Suite 5130 Santa Ana, CA Service information continued on attached page 3. SERVED BY PERSONAL DELIVERY, OVERNIGHT MAIL, FACSIMILE TRANSMISSION OR (state method for each person or entity served): Pursuant to F.R.Civ.P. 5 and/or controlling LBR, on (date), I served the following persons and/or entities by personal delivery, overnight mail service, or (for those who consented in writing to such service method), by facsimile transmission and/or as follows. Listing the judge here constitutes a declaration that personal delivery on, or overnight mail to, the judge will be completed no later than 24 hours after the document is filed. Service information continued on attached page I declare under penalty of perjury under the laws of the United States that the foregoing is true and correct. May 17, 2018 Gabriela Gomez-Cruz /s/ Gabriela Gomez-Cruz Date Printed Name Signature This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California. June 2012 F PROOF.SERVICE

26 Main Document Page 26 of 28 SERVED BY UNITED STATES MAIL Cont.: JordanMillard, LLC 3790 Via de la Valle Suite 217 Del Mar, CA CA Real Estate Opportunity Fund II, LLC 1 Venture Plaza, Ste 250 Irvine, CA Cathy Harmon IRA 47 Gema San Clemente, CA Daniel J. Vahalla & Mary G Vahalla Trust 1353 Burgundy Road Encinitas, CA Dawn M Danna ROTH IRA Ramada Lane Mission Viejo, CA Carolyn Huntenburg IRA 61 Bolton Street #202 Cambridge, MA James D. Dickinson T/U/Will San Bruno Cove San Diego, CA Joan E Toch Roth IRA 7 Cantar ST Rancho Mission Viejo, CA Josefina Karpecki PO Box San Diego, CA Kenneth McFall IRA 19 Cerrero Court Rancho Mission Viejo, CA Michael A Wisnev IRA 3208 Bonnie Hill Drive Los Angeles, CA Kingdom Trust Company P.O. Box 870 Murray, KY Elizabeth Dawn Cooper Revocable Property 3 Hillgrass Drive Irvine, CA Cindy M Fazendin SEP IRA Dardania Ave Mission Viejo, CA Kristina Marie Davis IRA D Baglio Way Yorba Linda, CA Deborah L Ivar IRA 209 S. Stephanie Street B 124 Henderson, NV William Joseph Hanson IRA Normandy Lane Huntington Beach, CA James Lee Kirkpatrick 2010 Jimmy Durante Blvd #220 Del Mar, CA John Clark Stancil RO IRA 8517 Galway Place San Diego, CA Joseph M. Gerosa IRA Jonesport Lane Huntington Beach, CA Kenneth James Terpening IRA 8516 Dreyfus Drive Peoria, AZ Michelle Dodd IRA 2848 Saint Dizier Henderson, NV WJA Asset Management, LLC One Venture, Suite 250 Irvine, CA Brian Allen IRA 24 Wooded River Drive Garden Valley, ID Dale P Wright IRA 9542 Scotstoun Drive Huntington Beach, CA Dawn M Danna IRA Ramada Lane Mission Viejo, CA Elizabeth Cooper IRA 3 Hillgrass Drive Irvine, CA GME Trust Holtz Hill Rd Dana Point, CA James Revocable Living Trust Fairgreens West Laguna Niguel, CA John Sullivan Ind Walnut St #D Los Alamitos, CA Keith Bridges IRA Ashford Mission Viejo, CA Marc Allan Ottestad IRA 1331 Fawn Ridge Brea, CA Paul J Donnelly SEP IRA Drakes Bay Laguna Niguel, CA This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California. June 2012 F PROOF.SERVICE

27 Main Document Page 27 of 28 Paul Joseph Kirch IRA 35 Malibu Laguna Niguel, CA Pinkowski Family Trust 745 W Back Forty Dr Eagle ID, CA Sarah Hodgman IRA 1913 Rockmoor Fort Worth, TX Theodore H Toch ROTH IRA 7 Cantar St Rancho Mission Viejo, CA Robert W Caprow IRA P.O. Box 2041 Wailuku, HI Spartan-Fortis Irr. Tr. Optima Holdings 2450 St. Rose Parkway, Ste. #120 Henderson, NV Cindy M Fazendin SEP IRA Kristina Marie Davis IRA Deborah L Ivar IRA William Joseph Hanson IRA James Lee Kirkpatrick Philip and Dawn Danna Revocable Trust Ramada Lane Mission Viejo, CA Richard Fazendin IRA Calle Hogar Mission Viejo, CA The Marilou Heckman Revocable Trust Halyard Dr Dana Point, CA Val Dodd IRA 2848 Saint Dizier Henderson, NV Yolanda Caprow IRA P.O. Box 2041 Wailuku, HI Brian Allen IRA Dale P Wright IRA Dawn M Danna IRA Elizabeth Cooper IRA GME Trust James Revocable Living Trust Philip C Danna Jr ROTH IRA Ramada Lane Mission Viejo, CA Roger J Mulley IND 4501 Exuma Lane Wilmington, NC Theodore H Toch IRA 7 Cantar St Rancho Mission Viejo, CA Lori Fields BIRA Mira Vista Laguna Niguel, CA Shirley Somerville IRA La Pradera Laguna Niguel, CA Cathy Harmon IRA Daniel J. Vahalla and Mary G Vahalla Trust Dawn M Danna ROTH IRA Carolyn Huntenburg IRA James D. Dickinson T/U/Will Joan E Toch Roth IRA This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California. June 2012 F PROOF.SERVICE

28 Main Document Page 28 of 28 John Clark Stancil RO IRA Joseph M. Gerosa IRA Kenneth James Terpening IRA Michelle Dodd IRA Philip and Dawn Danna Revocable Trust Richard Fazendin IRA The Marilou Heckman Revocable Trust Val Dodd IRA Yolanda Caprow IRA Navarro Retail Group Inc. Defined Benefit Trust, Mike Navarro TTEE 6 Elk Grove Lane Laguna Niguel, CA WJA Asset Management LLC 1 Venture Plaza, Ste 250 Irvine, CA John Sullivan Ind Keith Bridges IRA Marc Allan Ottestad IRA Paul J Donnelly SEP IRA Philip C Danna Jr ROTH IRA Roger J Mulley IND Theodore H Toch IRA Lori Fields BIRA Shirley Somerville IRA Pensco Trust Co. Custodian FBO Christine D Shirkani ROTH IRA Caribbean Drive Dana Point, CA WJA Real Estate Opportunity Fund I, LLC 1 Venture Plaza, Ste 250 Irvine, CA Josefina Karpecki Kenneth McFall IRA Michael A Wisnev IRA Paul Joseph Kirch IRA Pinkowski Family Trust Sarah Hodgman IRA Theodore H Toch ROTH IRA Robert W Caprow IRA Spartan-Fortis Irr Tr Optima Holdings The Nash Living Trust DTD 11/06/ Bodega Bay Irvine, CA This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California. June 2012 F PROOF.SERVICE