Alan Cooke Kay

Real Property 2, Molokai, HI ($99,900) — Rent

Real Property, Kailua, Oahu, HI ($389,300) — None — sold — McKelvey

Bank of Hawaii Corp. (tka Pacific Century) Trust (IRA)! — Int/Div

Pacific Capital Funds

Frank Russell Funds

Bank of Hawaii Corp. (tka Pacific Century) Trust (IRA)2 — Interest — for tax

Oppenheimer Main St. Growth & Income Fund

Putnam Fund for Growth & Income

Bank of Hawaii Corp. (tka Pacific Century) Trust (IRA)3 — Interest

Pacific Century money market

Trust with Bank of Hawaii Corp. (tka Pacific Century) Trust4 — Interest

Pacific Capital Funds

Trust — Int/Div

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

Sears Liquid Asset Fund (should not have been listed) — Interest

ATT common stock — Int/Div

Bank of Hawaii Corp. (fka Pacific Century) common stock — Int/Div

Exxon common stock — Int/Div

intentionally blank)

General Electric common stock — Int/Div

General Motors Corp. common stock — Int/Div

Verizon (formerly GTE Corp.) common stock — Int/Div

IBM common stock — Int/Div

Starwood Hotels & Resorts common stock — Int/Div — merger — Marriott

Conoco-Phillips common stock — Int/Div

Hawn. Electric Industries common stock — Int/Div

Rayonier common stock — Int/Div

Lucent Technologies 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 Mining comon stock — Int/Div

Catellus Development Corp. common stock — Int/Div

Bell South common stock — Int/Div

Wilhams Company common stock — Int/Div

Delphi Corp.common stock — Int/Div

Comcast common stock — Int/Div

Manulife Financial Corp. common stock — Int/Div

John Hancock ordinary life insurance — Int/Div

Dept. Veterans Affairs life insurance — Int/Div

New York Life - life paid up at 85 — Int/Div

Charles Schwab muni money fund and Bank of Hawaii stock — Interest

GSP Investments LLC — buy

GSP Investments LLC — BOH shs — mkt

47 — mkt

48 — mkt

Duke Energy com stk(acq West Coast Energy. Inc.)* — Int/Div — mkt

Alapaka LLC, gen part of fam Itd part 1% — Int/Div — contri

should have been reported earlier) — shs sale — mkt

Bank of Hawaii common stk — mkt

Schwab Funds (should have been reported earlier) — mkt

below reportable value

Counselor, American Inns of Court -- Hawaii

Agreement — 1.12/90 — oa IRA with Pacific Century Trust (fka Hawaiian Trust Co., Ltd.) oS 2 [les]

Agreement — 12/06 — 0 NJ GSP Investments LLC member =