Robert J. Faris

Harbor Int] Fund

Bank of Hawaii accounts — Interest

IRA account £1 (H) — Int/Div

Schwab money market fund — Buy (add'l)

Vanguard Index Trust S&P 500

IRA account 22 (H) — Int/Div

Schwab money market fund — Buy (add'l)

Vanguard Index Trust S&P 500

Trust #1 (H)

Bank of Hawai account — Interest

Trust #2 (H) — Int/Div

Schwab money market fund — Sold (part)

Schwab money market fund — Buy (add'l)

Schwab money market fund — Sold (part)

Schwab money market fund — Sold (part)

Vanguard Index Trust S&P 500

American Express Cent. Bank CD — Matured

Synchrony Bank CD — Matured

GE Capital Finl. Inc. CD

Trust #3 (H) — Int/Div

Schwab money market fund — Buy (add'l)

Vanguard Index Trust S&P 500 — Sold (part)

Vanguard Index Trust S&P 500 — Sold (part)

American Century ACITX — Sold

PIMCO Total Return PTTDX

Metropolitan West High Yield MWHYX — Sold

PIMCO Foreign Bond Fund PFBDX — Sold

Schwab Small Cap Income Fund

Glenmeade Small Cap Eqty

Schwab Intl Index Fund

Bank of India CD — Matured

Ally Bank CD — Buy

Safra Bank CD — Buy

GE Capital Bank CD — Buy

Brokerage Account #1 (H)

Schwab municipal money market fund — Int/Div

U.S.Savings Bonds — None

IS pension & profit sharing plan (H) — Int/Div

Schwab money market fund — Buy (add'l)

Vanguard Index Trust S&P 500

Hawaii Residency Programs Inc. 403(b) retirement plan (H) — Int/Div

VOYA VP Growth and Income Portfolio

State of Hawai PTS Deferred Comp Retirement Plan — Int/Div

Reimbursement — REESE aE. led Sh — Bankruptcy Law Journal annual board meeting

Reimbursement — Institute Hawaii oo Bankruptcy Workshop

Reimbursement — Education at Kamehameha Schools' Maui campus

Income — 2014 — National Conterence of Bankruptcy Judges - salary for service us associate editor of American Bankruptcy Law Journal — S6.000.00)

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Part VIL, line 18: The issuer of this CD changed its name effective June 2, 2014.

Part VIL, line 43: The issuer of this fund changed its name and the name of the fund effective September 1, 2014.