Barry Kurren

Trust #1 (H)

Oakmark International Fund C11 — Int/Div

Dodge & Cox Stock Fund — Int/Div

Oakmark Equity Income Fund — Int/Div

Jensen Portfolio Class J — Int/Div

Real Property - Honolulu, Hawaii £ 1,817,100.00 — Rent

Treasury Notes — Interest

Hawan State Revenue Bonds — Interest — Buy (add'l)

Hawan State Revenue Bonds — Sold (part)

Hawaii State General Obligation Bonds — Interest — Buy (add'l)

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

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

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

Honolulu General Obligation Bonds — Interest — Sold (part)

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 — Sold (part)

Hawasi State Special Purpose Revenue Bonds — Interest — Sold (part)

Honolulu Revenue Bonds — Interest

Honolulu Water Revenue Bonds — Interest — Buy (add'l)

Honolulu Water Revenue Bonds — Sold (part)

First Hawaiian Bank Cash Account — Interest

Dreyfus Treasury Prime Investor Money Market Fund — Interest

New York General Obligation Bond — Interest

Massachusetts State General Obligation Bond — Interest

Washington State General Obligation Bond — Interest

Maui County General Obligation Bond — Interest

California State General Obligation Bonds — Interest — Buy (add'l)

Memphis General Obligation Bond — Interest

Florida State Revenue Bond — Interest

Alaska State Revenue Bond — Interest — Redeemed

Umiversity of Hawaii Revenue Bonds — Interest — Buy (add'l)

Umiversity of Hawaii Revenue Bonds — Buy (add'l)

Hawan County General Obligation Bonds — Interest

Metropolitan Transportation Authority Revenue Bond — Interest

Richardson Texas Independant School District Refunding Bond — Interest

IRA%I (H)

Dreyfus Treasury Prime Money Market Fund — Int/Div

BlackRock Global Allocation Fund — Int/Div

Blackstone Altemative Multi-Strategy Fund — Int/Div — Buy

Ishares S&P Index ETF — Int/Div — Buy (add'l)

Ishares S&P Value Index ETF — Int/Div

Ishares MSCIEAFE ETF — Int/Div — Sold (part)

Ishares TR Core S&P Mid-Cap ETF — Int/Div — Buy

Ishares Tr Core S&P Small-Cap ETF — Int/Div — Buy

Ishares Tr Currency Hedged MSCT EAFE ETF — Int/Div — Buy

Vanguard Short-Term Inflation Protected ETF — Int/Div

Vanguard FTSE Emergmg Markets ETF — Int/Div

Vanguard Extended Market ETF — Int/Div — Sold

Neuberger Berman Absolute Return Mult: Manager Fund — Int/Div — Sold

Nuveen Real Asset Income Fund — Int/Div

IRA £2 (H)

Ishares S&P Index ETF — Int/Div — Buy (add'l)

Dreyfus Treasury Prime Money Market Fund — Int/Div

Blackrock Global Allocation Fund — Int/Div

Blackstone Alternative Multi-Strategy Fund — Int/Div — Buy

Ishares S&P Value Index ETF — Int/Div

Ishares MSCIEAFE Index ETF — Int/Div — Sold (part)

Ishares Tr Core S&P Mid-Cap ETF — Int/Div — Buy

Ishares Tr Core S&P Small-Cap ETF — Int/Div — Buy

Ishares Tr Currency Hedged MSCI EAFE ETF — Int/Div — Buy

Vanguard Short-Term Inflation Protected ETF — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div

Vanguard Extended Markert ETF — Int/Div — Sold

Neuberger Berman Absolute Return Multi. Manager Fund — Int/Div — Sold

Nuveen Real Asset Income Fund — Int/Div — Buy (add'l)

BHP Common Stock — Int/Div

First Hawaiian Bank Cash Account — Interest

Hawaii Innovation Growth Fund — Int/Div

FHB Common Stock — Int/Div

Reimbursement — Federal Magistrate Judges Association — Sept. 13-15 — Washington, D.C — Executive Board Meeting — Transportation, meals, hotel

Spouse's income — 2007 — First Insurance Company of Hawan