Alan Cooke Kay

Real Property 1, Molokai, HI ($232,200) — None

Real Property 2, Molokai, HI ($73,833) — None

BOH Trust, Strategic-LT Market Outlook (IRA&RLT) — Int/Div

BOH Trust, Strategic-LT Market Outlook (IRA&RLT) — Interest

no longer applicable

no longer apphcable

ATT common stock — Int/Div

Bank of Hawai Corp. common stock — Int/Div — I ]

Bank of Hawaii accounts — Interest

Exxon common stock — Int/Div

General Electric common stock — Int/Div

no longer applicable

Verizon common stock — Int/Div

IBM common stock — Int/Div

Starwood Hotels & Resorts common stock — Int/Div

Conoco-Phillips common stock — Int/Div

Hawn. Electric Industries common stock — Int/Div

Rayonier common stock — Int/Div

Lucent Technologies common stock — Int/Div

Rayouier Inc. REIT (should have been reported earlier) — Int/Div

I't1 Industnies common stock — Int/Div

Hartford Financial Services Group common stock — Int/Div

Newmont Mining comon stock — Int/Div

ProLogis common stock — Int/Div

no longer applicable

Williams Company common stock — Int/Div

Delphi Corp. common stock DPH Holding Corp. — 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 msurance — Int/Div

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

Real property Kapolei, Oahu, HI ($922,900) — Reat

no longer applicable (see lines 53,54)

GSP Investments 1 LLC (no further tax credits & no distribution) — None — Closed

Duke Energy com stk — Int/Div

Alapaka LLC, gen part of APK Invest & Trust

BOH common stock & BOH Trust Strategic-LT market outlook — Int/Div

no longer applicable

HFP Investments 7, LLC {no further tax credits & no distribution) — None — Closed

Tempest Investors, LLC (no further tax credits & no distribution) — None — Closed

no longer applicable

Vodafone Group PLC — Int/Div

Spectra Energy Corp. — Int/Div

Honeywell Int'l Inc — Int/Div

Host Hotels & Resorts — Int/Div

Devon Energy Comp. — Int/Div

Frontier Communications (should have been disclosed earlier) — Int/Div

ITT Exelis — Int/Div

Xylem — Int/Div

no longer applicable (duplicated line 34)

Phillips 66 — Int/Div

Schwab acct. cash & dividends — Int/Div

CAT stock — Int/Div

Diane Patmont Foundation

BOH stk & BOH Fund Strategic Long Term Outlook — Int/Div — Donated — Donors

Schwab Charitable Fund

Schwab Funds — Int/Div

Secttlor and Trustee, The Diane Patmont Foundation (S01{cK3))