Barry Kurren

HGM Preferred

Trust #1 — Int/Div

Schwab Money Market Fund

Oakmark International Fund C11

Dodge & Cox Stock Fund

Oakmark Equity Income Fund — Buy (add'l)

Jensen Portfolio Class J — Buy (add'l)

RBS*M Preferred

Real Property #1 - Honolulu, Hawaii

Loomis Sayles Bond Fund — Buy (add'l)

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 — Buy (add'l)

IRA%] — Ime

Schwab Money Market Fund

Schwab Large-Cap Growth Fund

Schwab Dividend Equity Fund — Buy (add'l)

Federated Total Return Bond Fund

Metropolitan West Total Return Bond Fund

Schwab Core Equity Fund

Manning & Napier World Opportunity Fund

Glenmede Small Cap Equity Fund — Sold

Pimco Total Return Fund

Harbor Intemational Fund

Hodges Small Cap 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

Tocqueville 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

IRA #2} — Int/Div

Fidelity Magellan Fund

Fidelity Asset Manager Growth Fund

Puntan Fund

Fudelity Cash Reserves

IRA #4 — Int/Div

Vanguard Prime Money Market Fund

BHP USA Supplemental Retirement Plan — Int/Div — Distnbuted

Vanguard Balenced Index 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

TIAA-CREF — Distribution

Hawaii Innovation Growth Fund — None

Capital One Bank Account — Interest

American Express Bank Account — Interest

Reimbursement — Federal Magistrate Judges Association — Sept. 11-13 — Washington, D.C — Executive Board Meeting — Transportation, meals, hotel

Reimbursement — Law Law and Economics Center — BE Ih Bs rat Ang Ul TR HN wa Civil Justice Issues

Spouse's income — 2012 — Tesoro Hawaii Corporation - pension

Spouse's income — 2012 — First Insurance Company of Hawaii - consulting fees

Spouse's income — 2012 — First Hawaiian Bank - consulting fees