Mark Jeremy Bennett

Ally Bank (cash) — Interest

Hawaii State Credit Union (cash) — None

United States Series Savings Bonds — Interest

Precious metals (gold, silver, and platinum, bullion, and coins) — None

Brokerage Account #1 (H)

Fidelity Intl Cap Appreciation Fund {FIVFX) — Int/Div

Fidelity S00 Index Fund (FXAIX) (formerly FUSVX) — Int/Div

Fidelity Advisor New Insights CL (FINSX) — Int/Div

Fidelity Growth Company (FDGRX) — None — Buy

American Beacon Large Cap Investor (AAGPX) — Int/Div

Diamond Hill Small Cap Class A (DHSCX) — Int/Div

Oakmark Intl Investor C1 (OAKIX) — Int/Div — Sold (part)

Janus Henderson Enterprise T (JAENX) — Int/Div

Lazard Emerging Mkts Equity (LZOEX) — Int/Div

MFS International Diversification Fund A (MDIDX) — Int/Div

Morgan Sta Inst Inc Internal Equity (MIOBX) — Int/Div

Oppenheimer Dev Mkts Class 1 (ODVIX) — Int/Div — Buy (add'l)

Oppenheimer Dev Mkts Class 1 (ODVIX) — Sold (part)

T Rowe Price Overseas Stock CHHTROIX) — Int/Div

T Rowe Price Mid Cap Value Ady (TAMVX) — Int/Div

Transamerica Intl Equity Cl 1 (TSWIX) — Int/Div

Wells Fargo Special Mid Cap Adm (WFMDX) — Int/Div

Fidelity Tax-Free Bond (FTABX) — None — Buy (add'l)

Fidelity Tax-Free Bond (FTABX) — Sold (part)

Fidelity Tax-Free Bond (FTABX) — Sold (part)

Strategic Adv Tax Sensitive Short Duration (FGNSX) — Int/Div — Sold (part)

Delaware Tax Free USA Class A (DMTFX) — Int/Div — Sold (part)

DWS Managed Muni Bond Fd S (SCMBX) — Int/Div

T Rowe Price Tax Free High Yield (PRFHX) — Int/Div — Buy

T Rowe Price Tax Free High Yield (PRFHX) — Buy (add'l)

Templeton Global Bond Class A (TPINX) — Int/Div

Fidelity Government Cash Reserves (FDRXX) — Int/Div

Flexshares Trust Momingstar Global Upstream Nat Res (GUNR) — Int/Div — Sold (part)

Flexshares Trust Momingstar Global Upstream Nat Res (GUNR) — Sold (part)

Flexshares Trust Momingstar Global Upstream Nat Res (GUNR) — Buy (add'l)

Ishares MSC1 EAFE ETF (EFA) — Int/Div — Buy

Ishares MSC1 EAFE ETF (EFA) — Sold

Ishares MSC1 EAFE ETF (EFA) — Buy

shares Russell 1000 Value ETF (1WD) — Int/Div

Ishares Russell 1000 Growth ETF (IWF) — None

Ishares Tr S&P Small Cap 600 Growth ETF wn — Int/Div — Sold

Ishares S&P Smallcap 600 Value (JS) — None — Buy

Ishares Edge MSCI USA Quality (QUAL) — None — Buy

Ishares Inc Core MSCI Emerging Mkts (TEMG) — Int/Div — Buy (add'l)

Ishares Inc Core MSCI Emerging Mkts (TEMG) — Sold (part)

Ishares Inc Core MSCI Emerging Mkts (TEMG) — Buy (add'l)

Sector Spdr Tr Shs Ben Int Fin (XLF) — Int/Div

Vanguard Sector Index FDS Vanguard Finls (VFH) — Int/Div

Vanguard Index Fds Vanguard Large Cap (vv) — Int/Div

T Rowe Price New Era (PRNEX) — Int/Div — Sold

Harbor International Institutional Fd (HAINX) — None — Sold

Deutsche Strategic High Y1d Tax Free S (SHYTX) — Int/Div — Sold

Mamstay Tax Free Bond Class A (MTBAX) — Int/Div — Sold

Brokerage Account #2 (H)

Fidelity Money Market Account (cash) — Interest

Fidelity Advisor Growth Oppty C11 (FAGCX) — Int/Div

Fidelity 500 Index Fund (FXAIX) (formerly FUSVX) — Int/Div

Fidelity Low Priced Stock (FLPSX) — Int/Div

IRA 21 (HD)

Strategic Advisers Core Fund (FCSAX) — Int/Div — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Buy (add'l)

Strategic Advisers Growth Fund (FSGFX) — Int/Div

Strategic Advisers Value Fund (FVSAX) — Int/Div

Strategic Advisers Emerging Markets (FSAMX) — Int/Div

Strategic Advisers Small-Mid Cap Fd (FSCFX) — Int/Div — Buy (add'l)

Strategic Advisers International Fund (FILFX) — Int/Div

Fidelity SAI U.S. Large Cap Index (FLCPX) — Int/Div

Fidelity SAI International Index (FIONX) — Int/Div

Fidelity SAI Emerg Markets Index (FERGX) — Int/Div

AQR Managed Futures Fund Class N (AOMNX) — None

Strategic Advisers Short Duration Fund (FAUDX) — Int/Div

Strategic Advisers Income Opportunities (FPIOX) — Int/Div

Strategic Advisers Core Income Fund (FPCIX) — Int/Div — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Eaton Vance GL Macro Absolute (EGRIX) — Int/Div

Pimeco Commodity Real Return Inst (PCRIX) — Int/Div

FIMM Government Portfolio: Inst] CL {FRGXX) — Int/Div — Buy (add'l)

IRA #2 (H)

Strategic Advisers Core Fund (FCSAX) — Int/Div — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Buy (add'l)

Strategic Advisers Core Fund (FCSAX) — Buy (add'l)

Strategic Advisers Growth Fund (FSGFX) — Int/Div — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Buy (add'l)

Strategic Advisers Growth Fund (FSGFX) — Buy (add'l)

Strategic Advisers Value Fund (FVSAX) — Int/Div — Sold (part)

Strategic Advisers Value Fund (FVSAX) — Buy (add'l)

Strategic Advisers Emerging Markets (FSAMX) — Int/Div

Strategic Advisers Small-Mid Cap Fd {FSCFX) — Int/Div — Sold (part)

Strategic Advisers Small-Mid Cap Fd {FSCFX) — Buy (add'l)

Strategic Advisers International Fund (FILFX) — Int/Div — Buy (add'l)

Strategic Advisers International Fund (FILFX) — Buy (add'l)

Fidelity SAI U.S. Large Cap Index (FLCPX) — Int/Div

Fidelity SAI International Index (FIONX) — Int/Div — Sold (part)

Fidelity SAl Emerg Markets Index {FERGX) — Int/Div — Buy (add'l)

Fidelity SAl Emerg Markets Index {FERGX) — Sold (part)

AQR Multi Strgy Alternative Class N (ASANX) — None

AQR Managed Futures Fund Class N (AOMNX) — None

Strategic Advisers Short Duration Fund (FAUDX) — Int/Div — Sold (part)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Income Opportunities (FMOX) — Int/Div — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Int/Div — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Eaton Vance GL Macro Absolute (EGRIX) — Int/Div

Pimco Commodity Real Return Inst (PCRIX) — Int/Div

FIMM Government Portfolio: Inst] CL (FRGXX) — Int/Div — Sold (part)

FIMM Government Portfolio: Inst] CL (FRGXX) — Sold (part)

FIMM Government Portfolio: Inst] CL (FRGXX) — Sold (part)

FIMM Government Portfolio: Inst] CL (FRGXX) — Buy (add'l)

IRA #3 (H)

American Century One Choice 2020 INV {(ARBVX) — Int/Div — Buy (add'l)

Touchstone Merger Arbitrage Fund C1 A (TMGAX) — Int/Div

Fidelity Total Bond (F1BFX) — Int/Div

Pimco Low Duration Class A (PTLAX) — Int/Div

T Rowe Price Glbl Multi Sector Bond Fd (PRSNX) — Int/Div

IRA 24 (H)

Thompson Bond Fund (THOPX) — Int/Div

IRA #5 (H)

Strategic Advisers Core Fund (FCSAX) — Int/Div

Strategic Advisers Growth Fund (FSGFX) — Int/Div

Strategic Advisers Value Fund (FVSAX) — Int/Div

Strategic Advisers Emerging Markets (FSAMX) — Int/Div

Strategic Advisers Small-Mid Cap Fd (FSCFX) — Int/Div

Strategic Advisers International Fund (FILFX) — Int/Div

Fidelity SAI U.S. Large Cap Index (FLCPX) — Int/Div

Fidelity SAI International Index (FIONX) — Int/Div

Strategic Advisers Short Duration Fund (FAUDX) — Int/Div

Strategic Advisers Core Income Fund (FPCIX) — Int/Div

IRA 26 (H)

Thompson Bond Fund (THOPX) — Int/Div

Island Savings Plan #1 (H)

Prudential Stable Value Fund — None

Black Rock TRB Fund (MAHQX) — None

Black Rock US Large Cap Fund (BRGNX) — None

Island Savings Plan #2 (H)

Prudential Stable Value Fund — None

Black Rock TRB Fund (MAHOQX) — None

Black Rock US Large Cap Fund (BRGNX) — None

Miscellaneous Holdings (H)

WCP Real Estate Fund 111, LP — istnbution

WCP Real Estate Fund IV, LP — Distribution

Private Mortgage, Binghamton, NY #1 — Interest — Vestey

Private Mortage, Binghamton, NY #2 — Interest — Vestey

Rental Property £1, Honolulu, Hawai — Rent

Rental Property £2, Honolulu, Hawa — None

Rental Property #3Honolulu, Hawaii — Rent

Rental Property #4, Honolulu, Hawai — Rent

Rental Property £5, Honolulu, Hawan — Rent

Rental Property Owego, New York — Rent

Director, Stam, O'Toole, Marcus & Fisher, a Law Corporation

Director, Amencan Judicature Society

Member, Advisory Board, Sex Abuse Treatment Center, Hawaii

Agreement — 2011 — Starn O'Toole Marcus & Fisher Retirement Plan with law firm (concluded at the end of 2018)

Agreement — 2008 — State of Hawan (defined benefit pension plan)

Income — 2018 — Starn O'Toole Marcus & Fisher (salary) — $612.433.00

Income — 2018 — State of Hawan (pension) — $20,772.00

Spouse's income — 2018 — Stare of Hawan (salary)

Part I, lines | and 3: Resigned upon taking the bench.

Part 1, line 4: Reportable assets of this entity are included in Part VII.

Part 1, line 5: This entity contains no reportable assets. As a result, this position was madvertently omitted from the nomination report.

Part VII, Column A: Various holdings were moved between accounts; there are no reportable transactions associated with these moves,

Part VII, lines 132 and 136: Formerly Hawaii Deferred Compensation. These accounts report only in unit vifue and do not allocate income to individual

holdings.

Part VII, lines 4, 115, 133, and 137: Name or ticker symbol changes only: see lines 124, 95, 134, and 130 of the nomination report, respectively.

Part VII, Lines 4, 15, 20, 23, 29, 37-44, 64, 71, 90-92, 102, 112-114, 116, 118-121, and 138 of the nomination report are not reportable on the 2018 annual

report; there are not corresponding reportable transactions.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.