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

Real Property - Honolulu, Hawaii — Rent

Treasury Bills — Interest — Matured

Treasury Notes — Interest

Hawan State Revenue Bonds — Int/Div — Buy (add'l)

Hawan State Revenue Bonds — Buy (add'l)

Hawa State General Obligation Bonds — Int/Div — Sold (part)

Hawa State General Obligation Bonds — Sold (part)

Hawa State General Obligation Bonds — Sold (part)

Hawa State General Obligation Bonds — Sold (part)

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

Hawa State General Obligation Bonds — Sold (part)

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

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

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

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 — Buy (add'l)

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

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

Honolulu Water Revenue Bonds — Int/Div

First Hawaiian Bank Cash Account — Interest

Dreyfus Treasury Prime Investor Money Market Fund — Interest

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 — Buy (add'l)

Memphis General Obligation Bond — Int/Div

Florida State Revenue Bond — Int/Div

Alaska State Revenue Bond — Int/Div

Umversity of Hawaii Revenue Bonds — Int/Div — Buy (add'l)

Umversity of Hawaii Revenue Bonds — Buy (add'l)

Umversity of Hawaii Revenue Bonds — Buy (add'l)

Santa Monica Community College General Obligation Bond — Int/Div — Sold

Hawai County General Obligation Bonds — Int/Div — Buy

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

Metropolitan Transportation Authority Revenue Bond — Int/Div

Richardson Texas Independant School District Refunding Bond — Int/Div — Buy

IRAZI (H)

Dreyfus Treasury Prime Money Market Fund — Int/Div

BlackRock Global Allocation Fund — Int/Div

Ishares S&P Index ETF — Int/Div — Buy (add'l)

Ishares S&P Value Index ETF — Int/Div — Buy (add'l)

shares MSCIEFE ETF — Int/Div

Vanguard Short-Term Inflation Protected FTF — Int/Div

Vanguard FTSE Emerging Markets ETF — Int/Div

Vanguard Extended Market ETF — Int/Div

Neuberger Berman Absolute Return Mult. Manager Fund — Int/Div

Nuveen Real Asset Income Fund — Int/Div

IRA £2 (H)

shares S&P Index ETF — Int/Div — Buy (add'l)

Dreyfus Treasury Prime Money Market Fund — Int/Div

Blackrock Global Allocation Fund — Int/Div

Ishares S&P Value Index ETF — Int/Div — Buy (add'l)

Ishares MSCIEAFE Index ETF — Int/Div

Vanguard Short-Term Inflation Protected FTF — Int/Div

Vanguard FTSE Emerging Markets ETF — Int/Div

Vanguard Extended Markert ETF — Int/Div

Neuberger Berman Absolute Return Multi: Manager Fund — 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 — Buy

Reimbursement — Federal Magistrate Judges Association — Sept. 14-16 — Washington, D.C — Executive Board Meeting — Transportation, meals, hotel

Reimbursement — American Bar Association Aviation Section — Nov, 34 — Washington, D.C — Judges' Panel — Transportion, meals, hotel

Spouse's income — 2016 — First Insurance Company of Hawan

Part VIL. Investments and Trusts, Line 45: The Metropolitan Transportation Authority Revenue Bond was identified incorrectly in the 2015 Report at line 54 as a

New York Revenue Bond