Leslie Emi Kobayashi

IRA ACCOUNT

IRA ROLLOVER

Morgan Stanley Bank cash account — Interest

Amer Beacon AHL Mngd Fut Str Y — Distribution — Buy

Amer Beacon AHL Mngd Fut Str Y — Sold (part)

Amer Beacon AHL Mngd Fut Str Y — Sold

AQR Managed Futures Strategy — Dividend — Sold (part)

AQR Managed Futures Strategy — Sold (part)

Blackrock Global L/S Credit I — Dividend — Buy

Blackrock Global L/S Credit I — Sold (part)

Blackrock Global L/S Credit I — Sold (part)

Blackrock Low Dur BD Inv Inst — Dividend — Buy

Blackrock Low Dur BD Inv Inst — Sold (part)

Blackrock Low Dur BD Inv Inst — Buy (add'l)

Blackrock Low Dur BD Inv Inst — Sold (part)

Blackrock Alt Multi-Strat Inst — Dividend — Buy

Blackrock Alt Multi-Strat Inst — Distribution — Sold (part)

Blackrock Alt Multi-Strat Inst — Sold (part)

Cambiar Intl Equity Inv — Buy

Cambiar Intl Equity Inv — Sold

Causeway Emerging Mkts Inst — Dividend — Buy (add'l)

Causeway Emerging Mkts Inst — Sold (part)

Center Coast MLP Focus — Dividend — Sold (part)

Center Coast MLP Focus — Buy (add'l)

Center Coast MLP Focus — Sold (part)

Delaware Value Instl — Dividend — Buy

Delaware Value Instl — Distribution — Buy (add'l)

Delaware Value Instl — Sold (part)

E V Income Fund of Boston — Dividend — Sold

Edgewood Growth Instl — None — Sold (part)

Edgewood Growth Instl — Sold (part)

Harding Loevner Intl Eqty Inst — Dividend — Buy

Harding Loevner Intl Eqty Inst — Sold (part)

Harding Loevner Intl Eqty Inst — Sold (part)

Harding Loevner Intl Eqty Inst — Buy (add'l)

Harding Loevner Intl Eqty Inst — Sold (part)

Hartford Midcap I — Sold (part)

Hartford Midcap I — Sold (part)

Hartford Midcap I — Distribution — Buy (add'l)

Hartford Midcap I — Sold (part)

IShares Inc MSCI Japan ETF — Dividend — Buy

IShares Inc MSCI Japan ETF — Buy (add'l)

IShares Inc MSCI Japan ETF — Sold (part)

IShares Russell 1000 GRW ETF — Dividend — Sold (part)

IShares Russell 1000 GRW ETF — Buy (add'l)

IShares Russell 1000 GRW ETF — Sold (part)

IShares Russell 1000 GRW ETF — Sold (part)

IShares Russell 1000 Value ETF — Dividend — Sold (part)

IShares Russell 1000 Value ETF — Sold (part)

IShares Russell 1000 Value ETF — Buy (add'l)

IShares Russell 1000 Value ETF — Sold (part)

Ishares Russell 2000 Value ETF — Dividend — Buy

Ishares Russell 2000 Value ETF — Sold (part)

Ishares Russell 2000 Value ETF — Sold (part)

IShares Russell 2000 Grwth ETF — Dividend — Buy

IShares Russell 2000 Grwth ETF — Sold (part)

IShares Russell 2000 Grwth ETF — Sold (part)

Ishares TIPS Bond ETF — Dividend — Buy

Ishares TIPS Bond ETF — Sold (part)

John Hancock Intl Growth I — Dividend — Buy

John Hancock Intl Growth I — Distribution — Buy (add'l)

John Hancock Intl Growth I — Buy (add'l)

John Hancock Intl Growth I — Sold (part)

JPMorgan Value Advantage I — Distribution — Sold (part)

JPMorgan Value Advantage I — Distribution — Sold (part)

JPMorgan Value Advantage I — Dividend — Buy (add'l)

JPMorgan Value Advantage I — Sold (part)

Loomis Growth Y — Dividend — Sold (part)

Loomis Growth Y — Distribution — Sold (part)

Loomis Growth Y — Sold (part)

Loomis Growth Y — Sold (part)

Metropolitan West Tot Ret BD — Dividend — Buy

Metropolitan West Tot Ret BD — Buy (add'l)

Metropolitan West Tot Ret BD — Sold (part)

Metropolitan West Tot Ret BD — Sold (part)

Neuberger Instrinsic Value Inst — None — Sold (part)

Neuberger Instrinsic Value Inst — None — Sold (part)

Oakmark Internatl I — Buy

Oakmark International Advisor — Dividend — Spinoff (from line 77)

Oakmark International Advisor — Distribution — Buy (add'l)

Oakmark International Advisor — Buy (add'l)

Oakmark International Advisor — Buy (add'l)

Oakmark International Advisor — Sold (part)

PIMCO Short Term P — Dividend — Buy

PIMCO Short Term I2 — Dividend — Spinoff (from line 83)

PIMCO Short Term I2 — Distribution — Buy (add'l)

PIMCO Short Term I2 — Sold (part)

T Rowe Price QM US SM CP GR EQ — None — Sold (part)

T Rowe Price QM US SM CP GR EQ — None — Sold (part)

Wells Fargo Special MDCP VL I — Distribution — Sold (part)

Wells Fargo Special MDCP VL I — Sold (part)

Wells Fargo Special MDCP VL I — Sold (part)

Western Asset Core Plus BD I — Dividend — Buy

Western Asset Core Plus BD I — Sold (part)

Wisdom Tree Trust Japan Hedge EQ — None — Sold (part)

COVERDELL ESA

MSIF Growth A — Dividend — Buy (add'l)

MSIF Growth A — Distribution — Buy (add'l)

MSIF Growth A — Dividend — Buy (add'l)

Morgan Stanley Bank — Interest — Buy (add'l)

Morgan Stanley Bank — Interest — Buy (add'l)

MORGAN STANLEY UTMA ACCOUNT

IShares Inc MSCI Japan ETF — Dividend — Buy

Vanguard Dividend Appreciation — Dividend

Wisdomtree TR Emerg Mkt High FD — Dividend

Wisdomtree Trust Japn Hedge EQ — None — Sold

Walt Disney Co Hldg Co — Dividend

Morgan Stanley Bank cash account — Interest

Morgan Stanley Bank cash account — Interest

EV Global Macro ABS Ret C — None — Sold

ANNUITIES AND INSURANCE

VOYA Financial — None — Buy (add'l)

Voya Intermediate Bond Portfolio — None — Buy (add'l)

VY Columbia Contrarian Core Portfolio - Service — None — Sold (part)

VY Invesco Comstock Portfolio-Service Class — None — Sold (part)

VY Morgan Stanley Global Franchise Portfolio — None — Sold (part)

Voya Retirement Moderate Growth — None

COLLEGEBOUND 529 ACCOUNT

Invesco CollegeBound 2021-2022 Portfolio C — Int./Div.

WELLS FARGO INVESTMENT ACCOUNTS

Goldman Sachs Grp Inc Medium Term Notes — Interest — Sold

Honolulu Waterwater Sys Bond — Interest — Sold

Wells Fargo Bank cash account — Interest — Sold

CASH ACCOUNTS

United States Savings Bonds Series EE — None

Honolulu FCU savings and checking accounts — Interest

BASIC SECURITIES ACCOUNT

Morgan Stanley Bank — Interest — Buy

MS Multi Cap Growth TR A — Dividend — Buy

MS Multi Cap Growth TR A — Buy (add'l)

McDonald's Corp. (Common Stock) — Dividend — Buy (add'l)

Chair, Pu`uwai Kila (non-profit)

Liability — City Bank — Line of Credit

Liability — First Hawaiian Bank — Line of Credit

Liability — Honolulu Federal Credit Union — Line of Credit

Reimbursement — University of California, Santa Cruz — October 31- November 2, 2018 — Santa Cruz, CA — Speaking Engagement on Restorative Justice — Transportation, lodging and meals

Spouse's income — 2018 — State of Hawaii, Judiciary - Salary

CollegeBound 529 is not self-directed.

McDonald's stock should have been included with BASIC SECURITIES ACCOUNT and was mistakenly listed in prior reporting under the IRA ROLLOVER

ACCOUNT. McDonald's stock has been moved to and is listed under BASIC SECURITIES ACCOUNT

Honolulu FCU checking and savings accounts should have been included with CASH ACCOUNTS and was mistakenly listed twice - once under IRA

ROLLOVER ACCOUNT and also under CASH ACCOUNTS. I deleted it from IRA ROLLOVER ACCOUNT and it is now correctly and solely accounted for

under CASH ACCOUNTS