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

Rental Property, Honolulu, H1 ($1,726,800) — Rent

Treasury Notes — Interest

Hawan State Revenue Bonds — Int/Div — Sold (part)

Hawan State Revenue Bonds — Sold (part)

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

Hawaii State General Obligation Bonds — Sold (part)

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 — Int/Div — Buy (add'l)

Honolulu General Obligation Bonds — 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 — Sold (part)

Honolulu General Obligation Bonds — Sold (part)

Honolulu General Obligation Bonds — Sold (part)

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

Hawaii State Special Purpose Revenue Bonds — Sold (part)

Honolulu Revenue Bonds — Int/Div

Honolulu Water Revenue Bonds — Int/Div — Buy (add'l)

Honolulu Water Revenue Bonds — Sold (part)

First Hawaiian Bank Cash Account — Interest

Dreyfus Treasury Prime Investor Money Market Fund — Int/Div

New York General Obligation Bond — Int/Div

Massachusetts State General Obligation Bond — Int/Div

Washington State General Obligation Bond — Int/Div

Maui County General Obligation Bond — Int/Div

California State General Obligation Bonds — Int/Div

California State General Obligation Bonds — Sold (part)

Memphis General Obligation Bond — Int/Div

Florida State Revenue Bond — Int/Div

University of Hawaii Revenue Bonds — Int/Div

Hawa County General Obligation Bonds — Int/Div

Hawa County General Obligation Bonds — Buy (add'l)

Metropolitan Transportation Authority Revenue Bond — Int/Div

Richardson Texas Independant School District Refunding Bond — Int/Div

IRAZI (H)

Dreyfus Treasury Prime Money Market Fund — Int/Div

BlackRock Global Allocation Fund — Int/Div

Blackstone Alternative Multi Strategy Fund — Int/Div

Ishares S&P Index ETF — Int/Div

Ishares S&P Value Index ETF — Int/Div

Ishares MSCIEFE ETF — Int/Div

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

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

Ishares TR Currency Hedged MSCI EAFE FTF — Int/Div

Vanguard Short-Term Inflation Protected FTF — Int/Div

Vanguard FTSE Emerging Markets ETF — Int/Div

Nuveen Real Asset Income Fund — Int/Div

IRA 22 (H)

Ishares S&P Index ETF — Int/Div

Dreyfus Treasury Prime Money Market Fund — Int/Div

Blackrock Global Allocation Fund — Int/Div

Blackstone Alternative Multi-Strategy Fund — Int/Div

Ishares S&P Value Index ETF — Int/Div

Ishares MSCIEAFE Index ETF — Int/Div

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

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

Ishares TR Currency Hedged MSC1 EAFE ETF — Int/Div

Vanguard Short-Term Inflation Protected ETF — Int/Div

Vanguard FTSE Emerging Markets ETF — Int/Div

Nuveen Real Asset Income Fund — Int/Div

BHP Common Stock — Int/Div

First Hawaiian Bank Cash Account — Interest

Hawaii Innovation Growth Fund — Int/Div

FHB Common Stock — Int/Div

Spouse's income — 2018 — First Insurance Company of Hawan