Alan Cooke Kay

Real Property 2, Molokai, H1 (599.900) — Rent

Bank of Hawan Corp. (Ika Pacific Century) Trust (IRA) — Int/Div

Pacific Capital Funds

Frank Russell Funds

6. Bank of Hawaii Carp. (fka Pacific Century) Trust JRA) — Interest

Pacific Century money market

Trust with Bank of Hawaii Corp. (Ika Pacific Century) Trust — Interest

Pacilic Capital Funds

Trust — Int/Div

Charles Schwab money market, 1000, & Int'l Index Funds

ATT common stock — Int/Div

Bank ol Hawan Corp. (Ika Pacitic Century) common stock — Int/Div — gifts

Exxon conmon stock — Int/Div

General Electric common stock — Int/Div

Verizon (formerly GTE Corp.) cominon stock — Prvadend

Starwood Hotels & Resorts common stock — Int/Div

Conoco-Phiilips common stock — Dav

Rayonier common stock — Int/Div

SBC Communications common stock — Int/Div

ITT Industries common stock — Int/Div

ITT Hartford Financial Services Group common stock — Int/Div

Newmont Minmg comuon stock — Int/Div

A — Int/Div

Bell Seuth comnion stock — Int/Div

Williams Company common stock — Int/Div

Comcast common stock — Int/Div

Manulife Financial Corp. common stock — Int/Div

New York Life - ite pad up at 85 — Int/Div

New York Life - ite pad up at 85 — 4:07 — mkt

Duke Energy com sik(acy West Coast Energy. ne.) — Int/Div

Schwab Funds — Int/Div

Schwab Funds — ke — 507 — mkt

Schwab Funds — N07 — mkt

Schwab Funds — 10.07 — mkt

Counselor, American inns of

Agreement — 12.90 — IRA with Pacific Century