Leslie Emi Kobayashi

IRA ROLLOVER

Morgan Stanley Bank cash account — Interest

MS Liquid Asset Fund — Sold

3M Company — None — Buy

3M Company — Sold

AIM Developing Markets A — None — Sold

Agilent Technologies — None — Sold

Allianz NF] SM-CAP Value A — None — Sold

ALPS ETF TR Riverfromt STR Inc — Int/Div — Buy

ALPS ETF TR Riverfromt STR Inc — Buy (add'l)

ALPS ETF TR Riverfromt STR Inc — Sold (part)

ALPS ETF TR Riverfromt STR Inc — Sold (part)

Altna Group Inc 8500 — None — Sold

Amer Cent Intl Grw Adv — None — Sold

Amencan Express — None — Sold

American EuroPacafic Grw F — None — Sold

Amercian GR FD of America Fl — None — Sold

AT&T Inc — Distribution — Buy

Barclays ETN + Select MLP — None — Sold

BCE Inc — None — Sold

Blackrock Bond PTF SVC (fina "Blackrock Intrm Bond Sve") — None — Sold

Blackrock Equity Dividend A — None — Sold

Bristol Myers Squibb Co — Int/Div — Sold

CA Incorporated — None — Sold

Catepillar Inc — None — Buy

Catepillar Inc — Sold

Chevron Corp — None — Sold

Chubb Comp — None — Sold

CONOCO Philips — None — Sold

CONS Discret Sel Sect SPDR FD — None — Sold

Cons Staples Sel Sect SPDR FD — Int/Div — Buy

Cons Staples Sel Sect SPDR FD — Sold (part)

Costco Wholesale Corp New — Int/Div — Sold

Cummins Inc — None — Sold

CVS Caremark Corp — None — Sold

Dryden Sh Term Corp BD A — None — Sold

DWS Large Cap Value A — None — Sold

DWS Dreman Small Cap Val A — None — Sold

DWS RREEF Real Estate Sec A — None — Sold

Engility Holdings Inc — None — Sold

Fidelity Adv Lvgd Cmpany Stk A — None — Sold

Flexshares Qualt Divd IDX ETF — Int/Div — Buy

Flexshares Qualt Divd IDX ETF — Buy (add'l)

FR TR DJ Select Micro Cap ETF — None — Sold

First Trust Uthis Alphadex ETF — None — Buy

Global X MSCT Norway E1F — Int/Div — Buy

Goldman Activebeta US LC EF — None — Buy

Guggenheim Bullet Shares — Int/Div

Guggenheim Bullet Shares — Sold

Guggenheim Bulletshares 1G2023 — Int/Div — Buy

Guggenheim Insider Sentiment E — None — Sold

Guggenheim S&P 500 EQ Weight — None — Sold

Hasbro Inc — None — Sold

Health Care Sel Sect SPDR FD — None — Sold

IShares 0-5 HY Corp — None — Sold

Ishares 1-3 Year Credit — Int/Div

Ishares 1-3 Year Credit — Sold (part)

Ishares 1-3 Year Credit — Buy

IShares 10-20 YR Treasury BD ETF — None — Buy

IShares 10-20 YR Treasury BD ETF — Sold

IShares Barclays MBS Bond Fund — Sold

IShares Barclays 1-3 Yr TSY BD — Int/Div — Sold (part)

Ishares Core MSCI Emerging — None — Buy

Ishares Core MSCI Emerging — Buy (add'l)

Ishares Core MSCI Emerging — Sold

Ishares Curr Hedg MSCI Ttaly — None — Sold

Ishares Curr Hedged MSC EMU — Int/Div — Buy

Ishares Curr Hedged MSC EMU — Sold

IShares Curr Hedged MSCI Japan — Int/Div — Buy

IShares Curr Hedged MSCI Japan — Buy (add'l)

IShares Curr Hedged MSCI Japan — Sold (part)

IShares DJ US Fin Sve Comp — None — Sold

IShares Intl Select Div Er — Int/Div — Buy

Ishares US Home Construct — None — Sold (part)

Ishares US Home Construct — Sold

IShares US Healthcare Prov E11 FH — None — Buy

IShares US Fin Services ETS — Int/Div — Buy

IShares MSC EAFE Fund — Int/Div — Sold (part)

IShares MSC EAFE Fund — Sold (part)

IShares MSC EAFE Fund — Buy (add'l)

IShares Momingstart Lrg Cap Val — None — Sold

lIshares MSCT Asia Ex-Japan ETF — None — Sold

Ishares MSCI FAFE EH — None — Sold

Ishares MSC EAFE Growth ETF — None — Buy

Ishares MSC EAFE Growth ETF — Buy (add'l)

IShares MSCI EAFF Val ETF — None — Sold

IShares MSC Australia ETF — None — Buy

IShares MSC Canada Index Fund — None — Sold

IShares MSCI Germany Index FD — None — Sold

IShares MSCI Emerging Mkts FD — Distribution — Sold

IShares MSCI Japan ETF — None — Sold (part)

IShares MSCI Japan ETF — Sold

IShares MSCI PAC Ex-JPN Idx — Distribution — Sold

Ishares MSCI South Korea CP E11 — None — Sold

IShares MSC1 United Kingdom ETF — None — Sold

IShares Nasdag Biotech — None — Buy

IShares S&P Midcap 400 Index — None — Sold

IShares SP Smallcap 600 Index — None — Sold (part)

IShares SP Smallcap 600 Index — Buy (add'l)

IShares SP Smallcap 600 Index — Sold

IShares Momingstar LRG V — None — Sold

IShares US Home Construct ETF — None — Sold

International Paper Co — None — Sold

Invesco Constellation A — None — Sold

lnvesco Developing Markets A — None — Sold

Invesco Global Core Equity A — None — Sold

Invesco Premier PTF INSTL — None — Sold

Ivy Large Cap Grw A — None — Sold

Jennison Mid Cap Growth A — None — Sold

Johnson & Johnson — None — Sold

JP Morgan Chase & Co — None — Sold

JPM Alenan MLP — None — Sold

KLA Tencor Corp — None — Sold

L-3 Communications Holding Inc — None — Sold

Lazard Emerging Markets Open — None — Sold

Legg Mason Ptners GL Hiyld Bd A — None — Sold

Legg Mason WA GIb HIY BD A — None — Sold

Managers AMG ESS SM/MI CP GR A — None — Sold

Mamstay cap Select Equity A — None — Sold

Mainstay Large Cap Grw A — None — Sold

Market Vectors Oil Services — None — Sold (part)

Market Vectors Oil Services — Sold

Merck & Co Inc New York — Distribution — Sold

Meadwestvaco Corp — None — Sold

MFS Limited Maturity A (Mutual Fund) — None — Sold

MFS Value A — None — Sold

MFS Focus Growth FD A — None — Sold

Microsoft Corp — None — Sold

Moodys Corp — None — Sold

MSIFT Global Stategist H — None — Sold

Nuveen NWQ Large Cap Value A — None — Sold

Occidental Petroleum Copr DE — Distribution — Sold

Paychex Inc — Int/Div

Pepsico Inc — Int/Div

Perkins MID CAP VAL INV — None — Sold

Perrigo Co Ltd — Int/Div — Buy

Perrigo Co Ltd — Sold

PIMCO 0-5 H'Y Corp Bond — Int/Div — Sold (part)

PIMCO 0-5 H'Y Corp Bond — Buy (add'l)

PIMCO 0-5 H'Y Corp Bond — Buy (add'l)

PIMCO 0-5 H'Y Corp Bond — Sold (part)

PIMCO 25+ Year HY Corp Bond — Int/Div — Buy

PIMCO 25+ Year HY Corp Bond — Sold

PIMCO 25+ Year Zero Coupon — Buy

PIMCO Inv Grade Corp Bd — Int/Div — Buy

PIMCO Inv Grade Corp Bd — Buy (add'l)

PIMCO Low Duration FD A — Sold

PIMCO Real Return A — Sold

PIMCO Enhanced Shrt Mtrt Exc — Buy

PIMCO Enhanced Shrt Mtrt Exc — Sold

Pfizer Inc — Sold

Phillips 66 Com — Sold

PNC FINL SVCS GRP — Sold

Powershares Aero & DEF PTF — Int/Div

Powershares Europe Currency Hedge — Int/Div — Buy (add'l)

Powershares Europe Currency Hedge — Buy (add'l)

Powershares Europe Currency Hedge — Sold

Powershares ETF TR Dyna BUYBK — Sold

Powershares Fndmtl H'Y Corp — Sold

Powershares GLB ETF TR DEV MKT — Sold

Powershares KBW Bank Portfolio — Int/Div — Sold (part)

Powershares KBW Regional Bank — Buy

Powershares QQOQ TR — Buy

Powershares S&P 500 High Beta — Sold

Powershares S&P S00 X-Rate — Int/Div

Powershares Senior Loan Port — Sold

Prudential Jennison MD CP GW A — Sold

Prudential Sht Term Corp BD A — Sold

S&P 500 Index Fund — Distribution — Sold

S&P 500 Index Fund — Buy

Safeway Inc. (Common Stock) — Sold

Schwab US REIT ETF — Sold

Select Sector SPDR Trust ETF — Buy

Select Sector SPDR Trust ETF — Buy

Select Sector SPDR Trust ETF — Sold

Seligman Emerging Markets A — Sold

SPDR Barcap Short Term Hi Yield — Sold (part)

SPDR Barcap Short Term Hi Yield — Buy (add'l)

SPDR Barcap Short Term Hi Yield — Sold

SPDR BBG Bar Srt Term Hi Yield — Int/Div — Buy

SPDR BBG Bar Srt Term Hi Yield — Sold (part)

SPDR Morgan Stanley Technology — Int/Div — Buy (add'l)

SPDR Barcap Shrt Term HI Yield — Int/Div — Buy

SPDR Barclays Capital Short — Int/Div — Buy

SPDR Barclays Capital High Yield — Int/Div — Buy

SPDR Barclays Capital High Yield — Buy (add'l)

SPDR Barclays Capital High Yield — Sold (part)

SPDR S&P Capital Markets ETF — Int/Div — Buy

SPDR S&P Health Care — Int/Div — Buy

SPDR S&P Health Care — Buy (add'l)

SPDR S&P Health Care — Sold

SPDR S&P Insurance ETF — None — Sold

SPDR S&P Transn ETF — None — Buy

SPDR Trust Series — None — Sold

T Rowe Price Mid Cap Gr Adv — None — Sold

Templeton Foreign Fund A — None — Sold

TimeWamer Inc New — Distribution — Sold

TCW Total Ret DB N — None — Sold

Threadneedle Emerg Mkts A — None — Sold

Tiffany & Company — Distribution — Sold

UBS E-Tracs Aleri — Interest — Buy (add'l)

US Bancorp — Distribution — Sold

Vanguard Consum Staples ETF — Distribution — Sold

Vanguard Dividend Appreciation — Distribution — Sold

Vanguard Info Tech ETF — Distribution — Sold

Vanguard European MSC1 ETF — None — Sold

Vanguard Industrial ETF — None — Sold

Vanguard Info Tech ETF — None — Sold

Vanguard Intermediate Term Corp — Int/Div — Buy

Vanguard Intermediate Term Corp — Buy (add'l)

Vanguard Intermediate Term Corp — par)

Vanguard Short-Term Corporate — None — Sold

Vanguard Short-Term Corporate — Buy

Vanguard Tele Sves ETF Index — Int/Div — Buy (add'l)

Vanguard Tele Sves ETF Index — Sold

Wal Mart Stores Inc — None — Sold

Western Asset Core Plus BD Fl — None — Sold

Wisdomt Tree Trust Emrg Mkt EQT — None — Sold

Wisdom Tree European Hedged Equit — Int/Div — Sold (part)

Wisdom Tree European Hedged Equit — Buy (add'l)

Wisdom Tree European Hedged Equit — Sold (part)

Wisdomt Tree Furo SM CAP Div ETF — None — Buy

Wisdomt Tree Furo SM CAP Div ETF — Buy (add'l)

Wisdomt Tree Furo SM CAP Div ETF — Sold

Wisdom Tree European MSCI ETF — None — Sold

Wisdom Tree LG Cap Div ETF — Int/Div

Wisdomtree Low P/E ETF — None — Buy

Wisdomtree Low P/E ETF — Buy (add'l)

Wisdom Tree TR ITL HDG Q1LY DIV — None — Buy

Wisdom Tree Trust Japan — Int/Div — Sold

Wisdom Tree Trust Japan Hedge EQ — None — Sold

Wisdomtree Jpn HDG Real Est — None — Buy

Wisdomtree Jpn HDG Real Est — Sold

Wisdom Tree Trust Emerg Mkt Eqt — None — Sold

Honolulu FCU - checking and savings account — Interest

McDonald's Corp. (Common Stock) — Int/Div

COVERDELL ESA

MSIF Growth A — Int/Div

Morgan Stanley Bank — Interest

MORGAN STANLEY UTMA ACCOUNT

Vanguard Dividend Appreciation — Int/Div — Buy (add'l)

Wisdomtree TR Emerg Mkt High FD — Int/Div — Buy (add'l)

Wisdomtree Trust Japn Hedge EQ — Int/Div — Buy (add'l)

Walt Disney Co Hidg Co — Int/Div

MS Liquid Asset Fund — Interest — Sold

Morgan Stanley Bank cash account — Interest

IRA ACCOUNT

MS Liquid Asset Fund — None — Sold

Morgan Stanley Bank cash account — Interest

EV Global Macro ABS Ret € — Int/Div

AIM Constellation A

Allianz NF] Intl Value A — None

American Century Growth Advantage — None

DWS Real Esate Sec A (A Mutual Fund) — None

Enterprise Group Fund Growth PT — None

Focus Growth Fund B — None

IM Enterprise Growth FD CI A — None

lnvesco Diversified Dividend A — None

Invesco Div GW Securities A — None

Invesco GLB DIV GW Secur B — None

MS Capital Opportunities TR A — None

MS Dividend Grwth Securities — None

MS Focus Growth FD A — None

MS Equally Weighted S&P 500 — None

MS Global Dividend -Grwth Sec Bifkn as MSDW) — None

MS Strategist Fund (fkn as MSDW) — None

IShares MSCI EAFE Fund — None

MSDW Dividend Growth D — None

MS Global Advantage Fund A — None

MS Global Dividend Grwth Sec D — None

MS Global Strategist Fund A — None

MS Mid-Cap Growth B — None

MS Multi Cap Growth Tr A — None

MSDW Dividend Growth Fund B — None

MSDW Small Cap Growth Fund B — None

MSDW Aggressive Equity Fund B — None

MSDW Competitive Edge Fund — None

MSDW Am Oppotumnity Fund — None

MSDW Growth Securities B — None

MSDW Global Dividend Growth D — None

MSDW Competitive Edge Bip B — None

Perkins Mid Cap Val Div — None

Pimco Small Cap Value Fd Cl A — None

Phoenix Al-Cap Growth — None

Phoenix Engermann Growth A — None

Salomon HiYIdBDFD CI A — None

Shell Intl Fin — None — Sold

SPDR DJ Wilshire REIT ETF — None

Strategist Fund A — None

General Electric Co. (stock) — None — Sold

Gen Elec CAP Corp 2950 — None — Sold

ANNUITIES AND INSURANCE

VOYA Financial — Distribution

Vova Intermediate Bond Portfolio — Distribution

VY Columbia Contrarian Core Portfolio Service — Distribution

VY Invesco Comstock Portfolio-Service Class — Distribution

VY Morgan Stanley Global Franchise Portfolio — Distribution

Vova Retirement Moderate Growth — Distribution

PIMCO 0-1 HY Corp Bond — None — Sold

COLLEGEBOUND 529 ACCOUNT

CollegeBoundfund - CHF -Aggresive Growth 2002.04 ALTC — None — with line 304)

Invesco CollegeBound 2021-2022 Portfolio C — Int/Div — Buy

WELLS FARGO INVESTMENT ACCOUNTS

Goldman Sachs Grp Inc Medium Term Notes — Interest

Honolulu Waterwater Sys Bond — Int/Div

Wells Fargo Bank cash account — Interest

CASH ACCOUNTS

United States Savings Bonds Series EE — Int/Div

Honolulu FCU savings and checking accounts — Interest

Chair, Pu uwai Kila (non-profit)

Liability — City Bank — Line of Credit

Liability — First Hawanan Bank — Line of Credit

Spouse's income — 2016 — State of Hawa, Judiciary - Salary

The CollegeBoundFund is invested in CBF Aggressive Growth 2202-04 ALT C and is not self-drected,

Lines 364 through 410 from the 2015 Report have been deleted as they were mistakenly duplicating the information for the IRA Account and the UTMA account.

In looking over last year's report, | realized that [ listed investments in the Rollover IRA in the Traditional IRA by mistake. Therefore | have deleted all of the

investments from the Traditional IRA that are and have always been in the Rollover IRA. Similarly, | included EV Global Macro ABS Ret C in the Rollover IRA

and it is and has always been only in the Traditional IRA.