Derrick Kahala Watson

Scholarshare 529 Plan Age-Based Portfolio 0.4 — None

Scholarshare 529 Plan Age-Based Portfolio 58 — None

Fidelity Blue Chip Value Fund — Int/Div

Fidelity Equity Income Fund — None — Sold

Fidelity Fifty — Int/Div

Fidelity Independence Fund — Int/Div

Fidelity Int'l Discovery Fund — Int/Div

Fidelity Investment Grade Bond Fund — None — Sold

Fidelity New Millenium Fund — Int/Div

Fidelity Stock Selector Small Cap Fund — None — Sold

Fidelity Total Bond Fund — Interest

Fidelity Value Strategies Fund — None — Sold

Clean Energy Fuels Corp. Stock — None

First Trust ISE Revere Natural Gas Index Fund — Int/Div

GE Stock — None

Aberdeen Greater China Fund Inc — None

Prime Money Market RBC Reserve — Int/Div

Navistar Int'l Corp. Stock — None

Wisdom Tree India Earnings Fund — None

American Savings Bank Accountsq — Interest

Honolulu Federal Credit Union Accounts — Interest

US. Treasury Savings Bonds — None

Guggenheim ABC High Divided ETF — None

Hawaiian Electric Industries, Inc — Int/Div

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

Freeport McMoran Copper & Gold — None

Xerox Corp. (Y)

Fidelity Cash Reserves (X) — Interest — Buy

Apple Inc. (X) — None

Central Fund of Canada Ltd. Non-Voting (XxX) — None

shares Gold Trust (X) — None

Liability — American Savings Bank — Photovoltaic System Green Loan

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.