Barry Kurren

Trust #1 — Int/Div

Schwab Money Market Fund — Sold

Oakmark International Fund C11

Dodge & Cox Stock Fund

HGM Preferred — Sold

Oakmark Equity Income Fund

Jensen Portfolio Class J

RBS*M Preferred — Sold

Real Property - Honolulu, Hawaii

Loomis Sayles Bond Fund — Sold

Treasury Bills

Treasury Notes

Hawan State Revenue Bonds — Buy (add'l)

Hawan State Revenue Bonds — Buy (add'l)

Hawan State Revenue Bonds — Buy (add'l)

Hawan State General Obligation Bonds — Sold (part)

Hawan State General Obligation Bonds — Buy (add'l)

Hawan State General Obligation Bonds — Buy (add'l)

Hawan State General Obligation Bonds — Buy (add'l)

Hawan State General Obligation Bonds — Buy (add'l)

Hawan State General Obligation Bonds — Buy (add'l)

Hawan State General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Sold (part)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Hawaii State Special Purpose Revenue Bonds — Sold (part)

Hawaii State Special Purpose Revenue Bonds — Buy (add'l)

Hawaii State Special Purpose Revenue Bonds — Buy (add'l)

Hawaii State Special Purpose Revenue Bonds — Buy (add'l)

Hawaii State Special Purpose Revenue Bonds — Buy (add'l)

Honolulu Revenue Bonds

Honolulu Water Revenue Bonds — Sold (part)

Honolulu Water Revenue Bonds — Buy (add'l)

Honolulu Water Revenue Bonds — Buy (add'l)

Honolulu Water Revenue Bonds — Buy (add'l)

Honolulu Water Revenue Bonds — Buy (add'l)

Honolulu Water Revenue Bonds — Buy (add'l)

Puerto Rico Revenue Bonds — Sold

American Century Tax Free Bond Fund — Sold

First Hawaiian Bank Account

Dreyfus Treasury Prime Investor Money Market Fund — Open

New York General Obligation Bonds — Buy

Massachusetts State General Obligation Bonds — Buy

Washington State General Obligation Bonds — Buy

Maui County General Obligation Bonds — Buy

California State General Obligation Bonds — Buy

New York Revenue Bonds — Buy

Memphis General Obligation Bonds — Buy

Flonda State Revenue Bonds — Buy

Alaska State Revenue Bonds — Buy

University of Hawaii Revenue Bonds — Buy

Santa Monica Community College General Obligation Bonds — Buy

IRA%) — Int

Schwab Money Market Fund — Sold

Schwab US Large Cap ETF — Sold

Schwab International Equity ETF — Sold

SPDR Barclays International Treasury Bond ETF — Sold

Schwab US Small Cap ETF — Sold

Schwab US Aggregate Bond ETF — Sold

PowerShares High Yield Corporate Bond ETF — Sold

Schwab Emerging Markets Equity ETF — Sold

Schwab US TIPS ETF — Sold

Dreyfus Treasury Prime Money Market Fund — Buy

BlackRock Global Allocation Fund — Buy

shares S&P Index ETF — Buy

shares S&P Value Index ETF — Buy

Ishares MSCIEFE ETF — Buy

Vanguard Short-Term Inflation Protected ETF — Buy

Vanguard FTSE Emergimg Markets ETF — Buy

Vanguard Extended Market ETF — Buy

Neuberger Berman Absolute Return Multi. Manager Fund — Buy

Principal Diversified Real Asset Fund — Buy

Principal Diversified Real Asset Fund — Sold

Nuveen Real Asset Income Fund — Buy

IRA #2 — Ime

Schwab Money Market Fund — Sold

American Century Government Bond Fund — Sold

American Century Short Term Bond Fund — Sold

American Century Inflation Adjusted Bond Fund — Sold

Heartland Value Plus Fund — Sold

Sound Shore Fund — Sold

Ishares Emerging Markets Index ETF — Sold

Cohen & Steers Realty Fund — Sold

Tocgueville International Value Fund — Sold

Ishares S&P Smallcap Index ETF — Sold

lshares S&P Index ETF — Buy (add'l)

lshares S&P Index ETF — Buy (add'l)

lshares S&P Index ETF — Buy (add'l)

Ishares MSC EAFE Index Ev — Sold

Schwab International Equity ETF — Sold

Schwab International SCAP ETF — Sold

Fidelity Magellan Fund — Sold

Fidelity Asset Manager Growth Fund — Sold

Puritan Fund — Sold

Fidelity Cash Reserves — Sold

Vanguard Prime Money Market Fund — Sold

Thormburg International Value Fund — Sold

Pimco Total Return Inst. Fund — Sold

MFS Government Securities Fund — Sold

Vanguard Developed Markets Index Fund — Sold

Dreyfus Treasury Prime Money Market Fund — Buy

Dreyfus Treasury Prime Money Market Fund — Buy (add'l)

Blackrock Global Allocation Fund — Buy

Blackrock Global Allocation Fund — Buy (add'l)

Blackrock Global Allocation Fund — Buy (add'l)

Ishares S&P Value Index ETF — Buy

Ishares S&P Value Index ETF — Buy (add'l)

Ishares S&P Value Index ETF — Buy (add'l)

Ishares MSCIEAFE Index ETF — Buy

Ishares MSCIEAFE Index ETF — Buy (add'l)

Ishares MSCIEAFE Index ETF — Buy (add'l)

Principal Diversified Real Asset Fund — Buy

Principal Diversified Real Asset Fund — Buy (add'l)

Principal Diversified Real Asset Fund — Buy (add'l)

Principal Diversified Real Asset Fund — Sold

Vanguard Short-Term Inflation Protected FTF — Buy

Vanguard Short-Term Inflation Protected FTF — Buy (add'l)

Vanguard Short-Term Inflation Protected FTF — Buy (add'l)

Vanguard FTSE Emergmg Markets ETF — Buy

Vanguard FTSE Emergmg Markets ETF — Buy (add'l)

Vanguard FTSE Emergmg Markets ETF — Buy (add'l)

Vanguard Extended Markert ETF — Buy

Vanguard Extended Markert ETF — Buy (add'l)

Vanguard Extended Markert ETF — Buy (add'l)

Neuberger Berman Absolute Return Mult: Manager Fund — Buy

Neuberger Berman Absolute Return Mult: Manager Fund — Buy (add'l)

Neuberger Berman Absolute Return Mult: Manager Fund — Buy (add'l)

Nuveen Real Asset Income Fund — Buy

BHP Common Stock — Int/Div

First Hawaiian Bank Account — Interest

Hawaii Innovation Growth Fund — Int/Div

American Express Bank Account — Interest — Closed

Reimbursement — Federal Magistrate Judges Association — Sept. 16-18 — Washington, D.C — Executive Board Meeting — Transportation, meals, hotel

Spouse's income — 2015 — First Insurance Company of Hawan

Part VII. Investments and Trusts, Line 1, Column B(2): Rent was received during the reporting period.

Part VII. Investments and Trusts, Line 82: IRAs 2, 3 and 4 and the HDS 401K were consolidated as of May 4, 2015.