Barry Kurren

Trust #1 — Int/Div

Schwab Money Market Fund

Oakmark International Fund C11

Vanguard REIT Index Fund — Sold

WSF Preferred — Matured

Dodge & Cox Stock Fund

Fist Eagle Overseas Fund CI A — Sold

HGM Preferred

Ouakmark Equity Income Fund

Oakmark Fund — Sold

Ariel Appreciation Fund — Sold

Jensen Portfoho Class J

RBS*M Preferred

Real Property #1 - Honolulu, Hawaii

T Rowe Price Tax Free High Yield Fund — Sold

Vanguard High Yield Tax Exempt Fund — Sold

Laoudus International Marketmasters Fund — Sold

Loomis Sayles Bond Fund

Treasury Bills — Redeemed

Treasury Bills — Redeemed

Treasury Bills — Redeemed

Treasury Notes

Hawan State Revenue Bonds

Hawan State General Obligation Bonds

Honolulu General Obligation Bonds

Hawani State Special Purpose Revenue Bonds

Honolulu Revenue Bonds

Honolulu Water Revenue Bonds

Puerto Rico Revenue Bonds

American Century Tax Free Bond Fund — Buy (add'l)

Vanguard Dividend Appreciation ETF — Sold

Vanguard Small Cap ETF — Sold

IRA#) — Int

Schwab Money Market Fund

First Eagle Overseas Fund Cl A — Sold

Ishares S&P Small Cap 600S&P Small Cap H00/Barra — Sold

Vanguard Reit Index Fund Investor Shares — Sold

ABN AMRO Growth Fund CIN — Sold

IShares S&P Grrowth Index Fund — Sold

Farrholme Fund — Sold

Farrholme Fund — Sold

Janus Midcap Value Fund — Sold

Royce 100 Fund — Sold

Vanguard Health Care Fund — Sold

Schwab Large-Cap Growth Fund — Buy

Schwab Dividend Equity Fund — Buy

Federated Total Return Bond Fund — Buy

Metropolitan West Total Return Bond Fund — Buy

Schwab Core Equity Fund — Buy

Manning & Napier World Opportunity Fund — Buy

Glenmede Small Cap Equity Fund — Buy

Pimco Tol Return Fund — Buy

Harbor International Fund — 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

Tocgueville International Value Fund

Ishares S&P Smallcap Index ETF

Ishares S&P Index ETF

Ishares MSC EAFE Index ETF

Schwab International Equity ETF

Schwab International SCAP ETF

IRAH#D} — Int/Div

Fidelity Magellan Fund

Fidelity Asset Manager Growth Fund

Puritan Fund

Fidelity Cash Reserves

IRA #4 — Int/Div

Vanguard Prime Money Market Fund

BHP USA Supplemental Retirement Plan — Int/Div

Vanguard Balenced Index Fund

HDS 401K — Int/Div

Thomburg International Value Fund

Pinco Total retum Inst. Fund

MFS Government Securities Fund

Vanguard Developed Markets Index Fund

BHP Common Stock — Int/Div

First Hawaiian Bank Account — Interest

TIAA-CREF — Distribution

Hawaii lnmovation Growth Fund — None

Capital One Bank Account — Interest

American Express Bank Account — Interest

Spouse's income — 2011 — Tesoro Hawaii Corporation

Spouse's income — 3201 — Hawan Dental Service

Spouse's income — 2011 — First Insurance Company of Hawaii