Leslie Emi Kobayashi

Focus Growth Fund B

IRA Rollover — Int/Div

Morgan Stanley Bank — Int/Div

MS Liguid Asset Fund — Interest

Apple Inc — Int/Div — Buy

AIM Developing Markets A

Allianz NF) SM-CAP Value A

Altria Group Inc 8500 — Interest — Buy

Amer Cent Intl Grw Ady

American Express — Int/Div — Buy

American Express — Sold (part)

American EuroPacafic Grw F

Amercian GR FD of America F

BCE Inc — Int/Div — Buy

BCE Inc — Sold (part)

Blackrock Bond PTF SVC (fina "Blackrock Intrm Bond Sve™) — Int/Div

Blackrock Equity Dividend A

CA Incorporated — Int/Div — Buy

CA Incorporated — Sold (part)

CA Incorporated — Sold (part)

Chevron Corp — Int/Div — Buy

Chevron Corp — Sold (part)

Chubb Corp — Int/Div — Buy

Chubb Corp — Sold (part)

CONOCO Philips — Int/Div — Buy

CONS Discret Sel Sect SPDR FD — Int/Div — Buy

CONS Discret Sel Sect SPDR FD — Sold (part)

Credit Suisse — Int/Div — Buy

Cummins Inc — Int/Div — Buy

Cummins Inc — Sold (part)

Dryden Sh Term Corp BD A

DWS Large Cap Value A

DWS Dreman Small Cap Val A

DWS RREEF Real Estate Sec A

Energy Sel Select SPDR FD — Int/Div — Buy

E-ngility Holdings Inc — Int/Div — Buy

E-ngility Holdings Inc — Sold (part)

Fidelity Adv Lvgd Cmpany Stk A

Hasbro Inc — Int/Div — Buy

Hasbro Inc — Sold (part)

Hasbro Inc — Sold (part)

Health Care Sel Sect SPDR FD — Int/Div — Buy

Health Care Sel Sect SPDR FD — Sold (part)

IShares Barclays MBS Bond Fund — Distribution — Buy

IShares DJ US Fin Sve Comp — Int/Div — Buy

IShares DJ US Fin Sve Comp — Buy (add'l)

IShares DJ US Fin Sve Comp — Buy (add'l)

IShares 1Boxx S$ HY Corp BD — Int/Div — Buy

IShares JP Morgan EM Bond FD — Distribution — Buy

IShares MSCI Germany Index FD — Int/Div — Buy

IShares MSCI Emerging Mkts FD — Int/Div — Buy

IShares MSC PAC Ex-JPN Idx — Int/Div — Buy

IShares S&P Midcap 400 Index — Int/Div — Buy

IShares SP Smallcap 600 Index — Int/Div — Buy

IShares SP Smallcap 600 Index — Sold (part)

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

IShares SP Smallcap 600 Index — Sold (part)

IShares SP Smallcap 600 Index — Sold (part)

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

Invesco Constellation A — Int/Div — Buy

Invesco Developing Markets A

Invesco Diversified Dividend A — Distribution — Buy

Invesco Global Core Equity A — Int/Div — Buy

Invesco Premier PTF INSTL

Ivy Large Cap Grw A

Jenison Mid Cap Growth A

Johnson & Johnson — Int/Div — Buy

JP Morgan Chase & Co — Interest — Buy

JPM Alenan MLP — Distribution — Buy

JPM Alenan MLP — Sold (part)

KLA Tencor Corp — Int/Div — Buy

KLA Tencor Corp — Sold (part)

L-3 Communications Holding Inc — Int/Div — Buy

L-3 Communications Holding Inc — Buy (add'l)

Lazard Emerging Markets Open

Legg Mason Pmers GL Hivld Bd A — Int/Div

Legg Mason WA Glb HIY BD A

Managers AMG ESS SM/MI CP GR A

Mainstay lcap Select Equity A

Mainstay Large Cap Grw A

Merck & Co Inc New York — Int/Div — Buy

Merck & Co Inc New York — Sold (part)

Merck & Co Inc New York — Sold (part)

Metlife Incorporated — Int/Div — Buy

Meadwestvaco Corp — Int/Div — Buy

MFS Limited Maturity A (Mutual Fund) — Int/Div

MFS Value A

MFS Focus Growth FD A

Microsoft Corp — Int/Div — Buy

Microsoft Corp — Sold (part)

Moodys Corp — Int/Div — Buy

Moodys Corp — Sold (part)

MSIFT Global Stategist H — Int/Div — Buy

Nordstrom Inc — Int/Div — Buy

Nuveen NWQ Large Cap Value A

Occidental Petroleum Copr DE — Int/Div — Buy

Occidental Petroleum Copr DE — Sold (part)

Perkins MID CAP VAL INV

PIMCO Low Duration FD A — Int/Div

PIMCO Real Return A — Int/Div

Phizer Inc — Int/Div — Buy

Phizer Inc — Sold (part)

Phizer Inc — Sold (part)

Phillips 66 Com — Distribution — Buy

Phillips 66 Com — Sold (part)

PNC FINL SVCS GRP — Int/Div — Buy

PNC FINL SVCS GRP — Sold (part)

Powershares Fndmtl HY Corp — Int/Div — Buy

Powershares Fndmtl HY Corp — Sold (part)

Powershares Intl Div ACH — Int/Div — Buy

Powershares S&P S00 High Beta — Int/Div — Buy

Powershares S&P S00 Low Vola — Int/Div — Buy

Powershares S&P S00 Low Vola — Buy (add'l)

Powershares S&P S00 Low Vola — Buy (add'l)

Powershares Senior Loan Port — Int/Div — Buy

Prudential Jennison MD CP GW A

Prudential Sht Trm Corp BD A — Int/Div

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Sold (part)

Safeway Inc. (Common Stock) — hy

Seligman Emerging Markets A

Shell Intl Fin — Interest — Buy

SPDR Barclays Capital High YIE — Int/Div — Buy

SPDR DJ) Wilshire REIT ETF — Int/Div — Buy

SPDR DJ) Wilshire REIT ETF — Sold (part)

T Rowe Price Mid Cap Gr Adv

Templeton Foreign Fund A

TimeWamner Inc New — Int/Div — Buy

TCW Total Ret DB N — Int/Div

Threadneedle Emerg Mkis A

Tiffany & Company — Int — Buy

Tiffany & Company — Sold (part)

UBS E-Tracs Aleri — Interest — Buy

UnitedHealth GP Inc — Int/Div — Buy

US Bancorp — Int — Buy

Unlites Sel Sect SPDR Fund — Int/Div — Buy

Vanguard Consum Staples ETF — Int/Div — Buy

Vanguard Consum Staples ETF — Buy (add'l)

Vanguard Dividend Appreciation — Distribution — Buy

Vanguard MSC Emerging Mkts — Int/Div — Buy

Vanguard European MSC1 ETF — Int/Div — Buy

Vanguard European MSC1 ETF — Buy (add'l)

Vanguard European MSC1 ETF — Buy (add'l)

Vanguard European MSC1 ETF — Buy (add'l)

Vanguard Industrial ETF — Int/Div — Buy

Vanguard Info Tech ETF — Int/Div — Buy

Vanguard Short-Term Corporate — Distribution — Buy

Wal Mart Stores Inc — Int/Div — Buy

Wal Mart Stores Inc — Sold (part)

Western Asset Core Plus BD Fl — Int/Div

Wisdom Tree LG Cap Div ETF — istnbution — Buy

Wisdom Tree LG Cap Div ETF — Buy (add'l)

Wisdom Tree Trust Japan — Int/Div — Buy

Honolulu FCL — Interest

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

Coverdell ESA — Int/Div

MS Liquid Asset Fund — Interest

MS Focus Growth FD A — Int/Div

Morgan Stanley Smith Bamey UTMA Account — Int/Div

MS Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

Walt Disney Co Hidg Co — Int/Div

Virtus Strategic Grw A (Mutual Fund)

IRA Account — Int/Div

MS Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

AIM Constellation A

Allianz NFJ Intl Value A

Amencan Century Growth Advantage

DWS Real Esate Sec A (A Mutual Fund)

Enterprise Group Fund Growth PT

Fidelity Adv Lved Company Stk A

IM Enterprise Growth FD Cl A

Invesco Constellation A

Invesco Diversified Dividend A

Invesco Div GW Securities A

Invesco Global Core Equity A

Invesco GLB DIV GW Secur B

MS Capital Opportunities TR A

MS Dividend Grwth Securities

MS Focus Growth FD A

MS Global Dividend -Grwth Sec B(fku as MSDW)

MS Strategist Fund (kn as MSDW)

MSDW Dividend Growth D

MS Global Advantage Fund A

MS Global Dividend Grwth Sec D

MS Global Strategist Fund A — Int/Div

MS Mid-Cap Growth B

MS Multi Cap Growth Tr A — Int/Div

MFS Value A

MS Limited Maturity Fund A (Mutual Fund)

MSDW Dividend Growth Fund B

MSDW Small Cap Growth Fund B

MSDW Aggressive Equity Fund B

MSDW Competitive Edge Fund

MSDW Am Oppoturnity Fund

MSDW Growth Securities B

MSDW Global Dividend Growth D

MSDW Competitive Edge Bip B

Perkins Mad Cap Val Div

Pimco Low Duration FD A

Pimco Small Cap Value Fd C1 A

Phoenix Al-Cap Growth

Phoenix Engermann Growth A

Salomon Hi YId BDFD CI A

Strategist Fund A

General Electric Co. (stock) — Int/Div — Buy (add'l)

General Electric Co. (stock) — Sold (part)

Gen Elec CAP Corp 2950 — Int/Div — Buy

211. — Interest

ING ESI Annuity — hy

CollegeBoundfund (Not self-directed) — Int/Div

Goldman Sachs Grp Inc Medium Term Notes — Interest

Honolulu Waterwater Sys Bond — Int/Div

MS Equally Weighted S&P 500 €

United States Savings Bonds Series EE — Int/Div

Wells Fargo Bank — Interest

Liability — City Bank — Line of Credit

Liability — First Hawaiian Bank — Line of Credit

Liability — Amencan Express — Credit Card

Liability — VISA — Credit Card

Spouse's income — 2012 — State of Hawan, Judiciary - Salary