Frances Tydingco-Gatewood

Memill Lynch Money Market Fund Bank us — Interest

Alcatel Lucent (IRA) — Int/Div — Sold

Comcast Corp. (IRA) — Int/Div — Sold

Cisco Systems Inc. (IRA) — Int/Div — Sold

Dell nc. (IRA) — Int/Div — Sold

General Electric (IRA) — Int/Div

Intel Corp. (IRA) — Int/Div — Sold

Phizer Inc. (IRA) — Int/Div — Sold

Sonic Blue (IRA) — Int/Div — Sold

Tyson Food Inc. (IRA) — Int/Div

US Bank Comp. (IRA) — Int/Div

Washington Mutual (IRA) — Int/Div — Sold

BlackRock Large Cap (IRA) — Int/Div — Sold

Van Kampen Value (IRA) — Int/Div

MFS Research Int. (IRA) — Int/Div

Marisco Growth Fund (IRA) — Int/Div — Sold

BlackRock Fundamental (IRA) — Int/Div — Sold

Putman Health Sciences Class B (IRA) — Int/Div — Sold

iShares MSC Japan Index (IRA) — Int/Div — Buy

iShares TR Dow Jones U S (IRA) — Int/Div — Buy

iShares S&P 100 Index (IRA) — Int/Div — Buy

Black Rock Large Cap (IRA) — Int/Div — Buy

Van Kampen Value (IRA) — Int/Div — Buy

MFS Reseach Inc (IRA) — Int/Div — Buy

Marsico Growth Fund (IRA) — Int/Div — Buy

Franklin Templeton (IRA) — Int/Div — Buy

BlackRock Total (IRA) — Int/Div — Buy

BlackRock High Income (IRA) — Int/Div — Buy

BlackRock Capital (IRA) — Int/Div — Buy

BlackRock Basic (IRA) — Int/Div — Buy

BlackRock Global (IRA) — Int/Div — Buy

CDCut Bank (IRA) — Interest — Buy

BlackRock Strategic (IRA) — Int/Div — Buy

Western Asset Income (IRA) — Int/Div

Putnam Absolute Return (IRA) — Int/Div — Buy

Pimco Unconstrained (IRA) — Int/Div — Buy

Pimco Total Return (IRA) — Int/Div — Buy

Small Cap BlackRock Global (IRA) — Int/Div

Allocation BlackRock Global (IRA) — Int/Div

BlackRock Bound (IRA) — Int/Div — Sold

General Electric Cap Corp (IRA) — Int/Div

Credit Suisse USA (IRA) — Int/Div — Sold

First Hawaiin Bank (IRA) — None

Putnam Health Sciences Class A (IRA) — Int/Div — Sold

S10.

Agreement — 1984 — Government of Guam Retirement Plan

Spouse's income — 2011 — Self-emploved Pernodontist