Derrick Kahala Watson

Scholarshare 529 Plan Age-Based Portfolio 9-10 (name change) — None

Scholarshare 529 Plan Age-Based Portfolio 58 — None

Fidelity Int] Discovery Fund — Int/Div

Fidelity New Millenium Fund — Int/Div

Fidelity Focused Stock Fund — Int/Div

Clean Energy Fuels Corp. Common Stock — None — Sold

GE Common Stock — Int/Div

Aberdeen Greater China Fund Inc — Int/Div — Sold

Prime Money Market RBC Reserve — Int/Div — Sold

Wisdom Tree India Earnings Fund — Int/Div — Sold

American Savings Bank Accounts — Interest

Honolulu Federal Credit Union Account — Interest

U.S. Treasury Savings Bonds — None

Hawaiian Electric Industries. Ince — Int/Div

Market Vectors Rare Earth/Strategic Metals ETF — Int/Div — Sold

Freeport McMoran Copper & Gold — Int/Div — Sold

Xerox Corp. Common Stock — Int/Div

Fidelity Cash Reserves — Interest

Central Fund of Canada Ltd. Class A Non Voting — Int/Div — Sold

Ishares Gold Trust — None

Liability — Chase Card Services — Credit Card

Part 1, Positions, line 1: The only asset held by the Derrick & Gloriann Watson Living Trust is my personal residence, the details of which are not reportable.