Susan Oki Mollway

Western Wireless common stock — None

Hawaii State Federal Credit Union common stock — Interest

American Savings Bank, FSB — Interest

Columbus Life Insurance — Interest

Illinois College Savings Bonds — Interest

U.S. Savings Bond Series EE — Interest

Vanguard INST Index 401k — Int/Div

Prudential Stable Value 401k — None

Fidelity Growth and Income 401k — Int/Div

Wells Fargo Large CD 401k — Int/Div — Transfer — fr Putnam

Putnam New Opportunities 401k — Int/Div — Transfer — to Wells Fargo

MEFS Total Return Fund (IRA #1)

MEFS Totel Retum Fund (IRA #2) — None

EV Worldwide (IRA #1) — None

EV Worldwide (IRA #2) — None

Scudder Gold (IRA #1) — None

Scudder Gold (IRA #2) — None

Sun America Focused (IRA #1) — None

Sun America Focused (IRA #2) — None

Sun America Focused (Main IRA) — None

Sun America Blue Chip Growth (Main IRA) — None

AIM Blue Chip (Main IRA) — None

AIM Age (529) — None

Alliance Bernstein (Main IRA) — Int/Div

Alliance Bernstein Small (Main IRA) — None

Fidelity Advisor Interim (Main IRA) — Int/Div

Ing Pilgrim Financial (Main IRA) — None

John Hancock Real (Main IRA) — Int/Div

John Hancock Regional (Main IRA) — Int/Div

PIMCO Total Return (Main IRA) — Int/Div

ML Large Cap (Main IRA) — None

Merrill Lynch Global (Main IRA) — None

ML Bank — Interest

MES Equity Portfolio (529) — None

MLM 75% Equity (529) — None

MLIM Equity Portfolio (529) — None

Agere Systems(x) — Int/Div — Sell

Alliance Bemstein Intl Value(x) — Int/Div — Buy

Alliance Bemstein Intl Value(x) — Reinvestmt

Bank Option Sweep/Command(x) — Interest — Chg

Bellsouth Corp(x) — Sell

Command Money Fd(x) — Interest — Sell

Dryden Hi Yield Fd(x) — Int/Div — Sell

Dryden Hi Yield Fd(x) — Buy

Dryden Large-Cap Core Eq Fd(x) — Sell

Dryden Large-Cap Core Eq Fd(x) — Buy

Dryden Muni Bd Fd Hi Inc(x) — Int/Div — Sell

Dryden Small-Cap Core Eq(x) — Sell

Dryden Ultra Short Bd Fd(x) — Int/Div — Sell

Dryden Ultra Short Bd Fd(x) — Remnvestmt

Exxon Mobile(x) — Int/Div

Fed Eq Cap Apprec Fd(x) — Int/Div — Sell

Fed Kaufmann Sm Cap(x) — Int/Div — Buy

Federated Equity(x) — Reinvestmt

Fidelity Advisor Svc Tech Fd(x) — Sell

FPL Group(x) — Sell

General Electric(x) — Int/Div

Home Depot(x) — Int/Div — Sell

Jennison 20/20 Focus C(x) — Buy

Jennison Eq Opport Class B(x) — Sell

Jennison Growth Fd B(x) — Sell

Jennison Growth Fd B(x) — Sell

Jennison Growth Fd B(x) — Sell

Jennison Growth Fd B(x) — Sell

Jennison Growth Fd B(x) — Sell

Jennison Growth Fd B(x) — Sell

Jennison Growth Fd B(x) — Sell

Jennison Health Sci(x) — Int/Div — Sell

Lucent Tech(x) — Sell

NCR Corp(x)

Nokia Corp(x) — Buy

Pfizer, Inc.(x) — Int/Div — Sell

Popular, Inc.(x) — Int/Div — Split

SBC Communications(x) — Int/Div — Sell

Strategic Ptr Tot Retn Bd Fd(x) — Int/Div — Sell

Strategic Ptr Tot Retn Bd Fd(x) — Sell

Strategic Ptrs Opp Fd Mid Cap(x) — Int/Div — Reinvestmt

Strategic Ptrs Opp Fd Mid Cap(x) — Sell

Sun Microsystems(x)

Verizon Comm(x) — Int/Div

Wavefront Energy & Envirn(x)

Agreement — TAIN ALD JNM NS LIGINGYAD

Spouse's income — 2004 — State Agency—salary

Spouse's income — Ait AL ASE 1. — WREAAINIANARL LAN WY

AHL Pdll UL Ips.)

Vill. ALJ L1IVUINAL NINTURNIVIA LIVIN ha DAL LANA LLIUIND

VII. INVESTMENTS and TRUSTS

ps* = partial sale