John Michael Seabright

Orion Bank 4.5% CTF DEP (UTMA) — Interest — sold

Artisan Mid Cap Mutual Fund (UTMA) — None — sold

Central Pacific Financial Corp. stock — Int/Div — sold

ICAP Select Equity Mutual Fund (UTMA) — Int/Div — sold

Wastach Small Cap Value Mutual Fund (UTMA) — None — sold

Fidelity Floating Rate High Income Mutual Fund (UTMA) — Int/Div — sold

Fidelity Contrafund (UTMA) — Int/Div — sold

TIAA-Cref Growth Equity Mutual Fund (custodian account 1) — None — sold

Fidelity International Small Cap Opp Mutual Fund (UTMA) — Int/Div — sold

Fidelity Diversified International Mutual Fund (UTMA) — Int/Div — sold

Fidelity Select Money Market Fund (UTMA) — Int/Div — buy

Honolulu Federal Employees Federal Credit Union Accounts — Interest

Fidelity Municipal Money Market Fund — Int/Div

Artisan International Mutual Fund (IRA) — Int/Div

ICAP Select Equity Mutual Fund (IRA) — Int/Div

Royce Low Priced Stock Fund (IRA) — Int/Div

Vanguary U.S. Value Mutual Fund (IRA) — Int/Div

Vanguard Inflation Protected Securities Mutual Fund (IRA) — Int/Div

Marsico Focus Mutual Fund (IRA) — Int/Div

TIAA-Cref Growth Equity Mutual Fund (custodian account 2) — Int/Div

College Savings Plan of Nebraska (529 plan) — None

State of Hawaii PTS Deferred Compensation Plans — Int/Div

Property Located in Honolulu, HI — None

Valuc of property located in Honolulu, Hawaii is based on current selling price of comparable property.