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 — None — Sold

Fidelity Fifty — Int/Div — Sold (part)

Fidelity Independence Fund — Int/Div

Fidelity Int] Discovery Fund — Int/Div

Fidelity New Millenium Fund — Int/Div

Fidelity Total Bond Fund — Interest

Clean Energy Fuels Corp. Common Stock — None

First Trust ISE Revere Natural Gas Index Fund — None — Sold

GE Common Stock — Int

Aberdeen Greater China Fund Inc — Int/Div

Prime Money Market RBC Reserve — Int/Div

Navistar Int'l Corp. Stock — None — Sold

Wisdom Tree India Earnings Fund — Ine

American Savings Bank Accounts — Interest

Honolulu Federal Credit Union Account — Interest

US. Treasury Savings Bonds — None

Guggenheim ABC High Dividend ETF — None — Sold

Hawaiian Electric Industries, Inc — Int/Div

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

Freeport McMoran Copper & Gold — Int/Div

Xerox Corp. Common Stock — Int/Div

Fidelity Cash Reserves — Interest

Apple Inc — None — Sold

Central Fund of Canada Ltd. Class A Non. Voting — Int/Div

shares Gold Trust — None

Liability — Chase Card Services — Credit Card

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.