Barry Kurren

Trust #1 — Int/Div

Schwab Money Market Fund

Oakmark International Fund C11

Dodge & Cox Stock Fund

HGM Preferred

Oakmark Equity Income Fund

Jensen Portfolio Class J

RBS*M Preferred

Real Property #1 - Honolulu, Hawaii

Loomis Sayles Bond Fund

Treasury Bills

Treasury Notes

Hawan State Revenue Bonds

Hawaii State General Obligation Bonds

Honolulu General Obligation Bonds

Hawan State Special Purpose Revenue Bouds

Honolulu Revenue Bonds

Homolulu Water Revenue Bonds

Puerto Rico Revenue Bonds

American Century Tax Free Bond Fund

First Hawaiian Bank Account — Open

IRA%I — Int/Div

Schwab Money Market Fund

Schwab Large-Cap Growth Fund — Sold

Schwab Dividend Equity Fund — Sold

Metropolitan West Total Return Bond Fund — Sold

Schwab Core Equity Fund — Sold

Manning & Napier World Opportunity Fund — Sold

Pinco Total Return Fund — Sold

Harbor Intemational Fund — Sold

Hodges Small Cap Fund — Sold

Schwab US Large Cap ETF — Buy

Schwab International Equity ETF — Buy

SPDR Barclays International Treasury Bond ETF — Buy

Schwab US Small Cap ETF — Buy

Schwab US Aggregate Bond ETF — Buy

PowerShares High Yield Corporate Bond ETF — Buy

Schwab Emergmg Markets Equity ETF — Buy

Schwab US TIPS ETF — Buy

IRA #2 — Int

Schwab Money Market Fund

American Century Government Bond Fund

American Century Short Term Bond Fund

American Century Inflation Adjusted Bond Fund

Heartland Value Plus Fund

Sound Shore Fund

Ishares Emerging Markets Index ETF

Cohen & Steers Realty Fund

Tocqueville International Value Fund

Ishares S&P Smallcap Index ETF

Ishares S&P Index ETF

shares MSC! EAFE Index ETF

Schwab International Equity ETF

Schwab International SCAP ETF

IRA #1] — Int/Div

Fidelity Magellan Fund

Fiudelity Asset Manager Growth Fund

Puritan Fund

Fidelity Cash Reserves

IRA #4 — Int/Div

Vanguard Prime Money Market Fund

HDS 401K — Int/Div

Thomburg International Value Fund

Pimco Total Return Inst. Fund

MFS Government Securities Fund

Vanguard Developed Markets Index Fund

BHP Common Stock — Int/Div

First Hawaiian Bank Account — Interest

Hawaii Innovation Growth Fund — None

American Express Bank Account — Interest

Reimbursement — Federal Magistrate Judges Association — Sept. 17-19 — Washington, D.C — Executive Board Meeting — Transportation, meals, hotel

Spouse's income — 2014 — First Insurance Company of Hawai - consulting fees

Spouse's income — 2014 — First Hawaiian Bank - consulting fees

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

Part VIL Investments and Trusts. The TIAA CREFF annuity listed in previous reports was fully distributed in 2013