CADES SCHUTTE LLP RHONDA L. GRISWOLD JAMES H.

ASHFORD 1000 Bishop Street, Suite 1200 Honolulu, HI 96813-4216 Telephone: (808) 521-9200 Attorneys for ELIZABETH A. MEEK, as Trustee 3679-0 4743-0

FIRST CIRCUIT COURT STATE OF HAWAii FIl.ED

2011APR II

PH 3: 2J

F. PAGAY

CLERK

IN THE CIRCUIT COURT OF THE FIRST CIRCUIT STATE OF HAWAII IN THE MATTER OF T. NO. 05-1-0101 (Trust Proceeding)

THE ELVIN R. MEEK FAMILY TRUST, DOCUMENTS SUBMITIED SEAL DATED JUNE 14,1996, AS AMENDED.
[RE: ELIZABETH A. MEEK'S PETITION FOR APPROVAL OF ACCOUNTS, FOR AUTHORITY TO FUND TRUSTS, AND FOR INSTRUCTIONS]

UNDER

Confidential Information
(1) Check the applicable form used and included in sealed envelope: Confidential Information Form ~ Sealed Financial Account Numbers Form

o

(2) Provide the title(s) or a general description of the sealed document(s)/item(s): Balance Sheet! Accou nting SUBMITTED under seal, pursuant to Rule 9 of the Hawai'i Court Records Rules. DATED: Honolulu, Hawaii,
A__.p_r_il__;__7 , 2011.

CADES SCHUTTE A LIMITED LIABILITY LAW PARTNERSHIP

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CADES SCHUTTE LLP RHONDA L. GRISWOLD JAMES H. ASHFORD 1000 Bishop Street, Suite 1200 Honolulu, HI 96813-4216 Telephone: (808) 521-9200 Attorneys for ELIZABETH A. MEEK, as Trustee 3679-0 4743-0

FIRS r CIRCUIT COURT STATE OF HAWAII FILED

2011 APR If PHI: 21
F. PAGAY

CLERK

IN THE CIRCUIT COURT OF THE FIRST CIRCUIT STATE OF HAWAII IN THE MATTER OF T. NO. 05-1-0101 (Trust Proceeding) SEALED FINANCIAL ACCOUNT NUMBERS
[RE: ELIZABETH A. MEEK'S PETITION FOR APPROVAL OF ACCOUNTS, FOR AUTHORITY TO FUND TRUSTS, AND FOR INSTRUCTIONS]

THE ELVIN R. MEEK FAMILY TRUST,

DATED JUNE 14, 1996, AS AMENDED.

SUBMITTED UNDER SEAL: Pursuant to Rule 9 of the Hawaii Court Record Rules SEALED FINANCIAL ACCOUNT NUMBERS

Account Number [Account Nos. Redacted] [Account Nos. Redacted] [Account Nos. Redacted]

Name and Address of Financial Institution Various Various Various

Account Type Estate of Elvin Meek Accou nting 01/01/2008-12/31/2008 Estate of Elvin Meek Accou nti ng 01/01/2009-12/31/2009 Estate of Elvin Meek Accounting 01/01/2010-12/31/2010

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ESTATE OF ELVIN R. MEEK
JANUARY 1 - DECEMBER 31, 2008

Estate of Elvin R. Meek By Account Accounting Period: 01.01.2008

through

12.31.2008

BOH 008 CHARGES Beginning Inventory 2,334.07 0.92

BOH 484

BOH 492

BOH 644

BOH 652

BOH 363

Time Certificates of Deposit

Escrow Funds

Real Estate

Total

17,356.01 23,947.96

4,714.41 1.39

21,769.76 6.71 9,223.72

11,951.69 12,103.00 49.18

3,809.74 11.86

1,128,639.84 39,819.64

564,453.29 1,384.50

1,154,793.60

2,909,822.41 77,275.98 9,272.90

Cash Receipts Other Deposits Adjustments CREDITS Trust Disbursements Distributions to EAM*

301.44

4,727.05

5,028.49

(12,548.96) (83.77) (10,099.92) (1,000.00)

(56,929.91 ) (16,625.20)

(8,361.42) (13,180.33)

(80,433.68)

(158,273.97) (40,989.22)

Sale of Assets Transfers wlin Accounts Total Property on Hand Payable to EAM* Trust Propety on Hand 2,552.66 (32,192.90) (29,640.24) (15,000.00) 3,655.09 (30,848.75) (27,193.66) 3,715.80 (42,614.03) (38,898.23) 47,521.11 4,966.19 (77,659.35) (72,693.16) (49.18) 2,512.94 (18,704.18) (16,191.24) 6,365.07 1,133,444.08 490,131.16 1,154,793.60 2,543.47 6,365.07 (35,015.40) 1,133,444.08 490,131.16 1,154,793.60 2,802,136.59 (202,019.21 ) 2,600,117.38

.

Elizabeth A Meek The Payable to EAM represents the jointly owned bank accounts and disability income for which Elizabeth was entitled. Increases in the payable are made up of retirement income and personal deposits for which Elizabeth is also entitled. (See Ending Balances)

Estate of Elvin R. Meek Summary of Accounts Accounting Period: 10.19.2003 through

12.31.07

2003 CHARGES Beginning Inventory 2,864,933.28 13,766.58

2004

2005

2006

2007

Total

2,850,890.67 58,197.56 29,312.96 757,481.96

2,846,936.78 53,683.05 238,000.00 832,000.00

2,997,430.31 77,162.58

2,939,999.59 76,799.04

2,864,933.28 279,608.81 267,312.96 1,589,481.96

Cash Receipts Schedule of Gains Acquisitions

CREDITS Trust Disbursements Distributions to EAM* (21,038.16) (6,771.03) (52,947.89) (38,516.52) (757,481.96) (114,713.71 ) (26,475.81 ) (832,000.00) (102,579.04) (32,014.26) (78,233.44 ) (28,742.78) (369,512.24) (132,520.40) (1,589,481.96)

Sale of Assets Transfers w/in Accounts Total Property on Hand Payable to EAM* Trust Propety on Hand 1) 2,850,890.67 (190,844.28) 2,660,046.39

2,846,936.78 (191,076.03) 2,655,860.75

2,997,430.31 (191,658.51) 2,805,771.80

2,939,999.59 (192,233.35) 2,747,766.24

2,909,822.41 (192,746.31 ) 2,717,076.10

2,909,822.41 (192,746.31) 2,717,076.10

*

Elizabeth A Meek

1) The 2003 payable to EAM represents the jointly owned bank accounts and disability income for which Elizabeth was entitled. Increases in the payable are made up of retirement income for which Elizabeth is also entitled. (See Schedule G).

BEGINNING BALANCE

4:09 PM 07/16/09
Cash Basis

Estate of Elvin R. Meek

Balance Sheet
As of December 31, 2007
Dec 31, 07 ASSETS Current Assets Checking/Savings BOH 008 BOH 363 Savings BOH 484 Mauna Luan BOH 492 Waipuna 3405 BOH 644 General Acct BOH 652 Island Colony Total Checking/Savings Other Current Assets TCD 385 TCD 422 TCD 522 TCD 771 Total Other Current Assets Total Current Assets Other Assets Escrow Funds Real Estate Big Bear Lot, CA Bullhead City Block 813, AZ Bullhead City Lot 721, AZ Crestline Lot, Cedar Pines CA Island Colony #3317 Mauna Luan #2·20J Waipuna #3406 Total Real Estate Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Payable to Elizabeth Meek Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY

2,334.07 3,809.74 17,356.01 4,714.41 21,769.76 11,951.69 61,935.68 114,874.35 50,597.60 600,000.00 363,167.89 1,128,639.84 1,190,575.52 564,453.29 200,000.00 12,000.00 30,000.00 3,000.00 149,793.60 375,000.00 385,000.00 1,154,793.60 1,719,246.89 2,909,822.41

192,746.31 192,746.31 192,746.31 192,746.31 2,680,169.00 67,597.24 -30,690.14 2,717,076.10 2,909,822.41

Page 1

ENDING BALANCE

10:14AM 07/17/09 Cash Basis

Estate of Elvin R. Meek

Balance Sheet
As of December 31,2008
Dec 31, 08 ASSETS Current Assets Checking/Savings BOH 008 BOH 363 Savings BOH 484 Mauna Luan BOH 492 Waipuna 3405 BOH 644 General Acct BOH 652 Island Colony Total Checking/Savings Other Current TCD 385 TCD 422 TCD 522 TCD 771 Assets

2,552.66 6,365.07 3,655.09 3,715.80 4,966.19 2,512.94 23,767.75 119,678.59 50,597.60 600,000.00 363,167.89

Total Other Current Total Current Assets

Assets

1,133,444.08 1,157,211.83 490,131.16 200,000.00 12,000.00 30,000.00 3,000.00 149,793.60 375,000.00 385,000.00 1,154,793.60 1,644,924.76
2,802,136.59

Other Assets Escrow Funds Real Estate Big Bear Lot, CA Bullhead City Block 813, AZ Bullhead City Lot 721, AZ Crestline Lot, Cedar Pines CA Island Colony #3317 Mauna Luan #2-20J Waipuna #3406 Total Real Estate Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Payable to Elizabeth Meek Total Other Current Total Current Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY Liabilities Liabilities

202,019.21 202,019.21 202,019.21 202,019.21 2,680,169.00 41,935.59 -121,987.21 2,600,117.38
2,802,136.59

Page 1

3:16 PM 07/17/09 Cash Basis

Estate of Elvin R. Meek

Transactions by Account
As of December 31, 2008
Date Type

N

Name

Memo

Clr

Split

Original

Am ...

Paid Amount

Balance 192.746.31 192.795.49 192.844.67 192.893.85 192.944.01 192.994.17 194.994.17 198.833.96 200.019.21 202.019.21 202.019.21 202,019.21

Payable to Elizabeth Meek Deposit 211312008 Deposit 3/7/2008 Deposit 4/3/2008 Deposit 6/16/2008 Deposit 7/1412008 Deposit 9/212008 Deposit 10/1/2008 Deposit 10/1412008 Deposit 10/29/2008 Total Payable to Elizabeth Meek TOTAL

CA Retirement CA Retirement CA Retirement CA Retirement CA Retirement Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek

Inco Inco Inco Inco Inco

. . . . .

Deposit Deposit Deposit Deposit personal personal personal personal

funds funds funds funds

BaH BaH BaH BaH BaH BaH BaH BaH BaH

644 652 644 644 644 644 644 644 644

Gen ... Isla ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ...

49.18 49.18 49.18 50.16 50.16 2.000.00 3.839.79 1.185.25 2.000.00

49.18 49.18 49.18 50.16 50.16 2.000.00 3.839.79 1.185.25 2.000.00 9.272.90 9.272.90

Page 1

12/31/08 liS

10:14AM

Estate of Elvin R. Meek

07/17/09
Cash Basis

Profit & Loss
January through December 2008
Jan - Dec 08 Income Interest ASB BOH BOH BOH TCD TCD TCD TCD

Income Escrow 008 363 644 385 422 522 771

Funds

1,384.50 0.92 11.86 6.71 4,804.24 2,543.47 19,817.26 12,654.67 41,223.63 3.00 12,100.00 12,103.00 2.96 23,945.00 23,947.96 1.39 1.39 77,275.98

Total Interest

Income

Island Colony Income Interest Income Rental Income Total Island Colony Mauna Luan Income Interest Income Rental Income Total Mauna Luan Income Waipuna Rental #3405 Interest Income Total Waipuna Total Income Expense EAM Distributions Distributions EAM Costs Reimbursed EAM Personal Expenses American Express Auto Bank of America Bank of Hawaii Capital One Medical Medical Expenses Medical Insurance Total Medical Other Miscellaneous Personal Taxes Total Other Total EAM Personal Total EAM Distributions Rental Expenses Island Colony Maintenance Expense Management Fee Other Expenses Supplies Taxes Telephone Expense Total Rental Expenses Island Colony Expenses Rental #3405 Income

6,400.00 -138.71 7,630.74 697.03 4,423.54 5,626.82 880.84 440.48 6,190.96 6,631.44 5,334.52 3,503.00 8,837.52 34,727.93 40,989.22 4,313.07 1,210.00 1,393.55 285.18 873.95 853.67 8,929.42

Page 1

10:14AM 07/17/09 Cash Basis

Estate of Elvin R. Meek

Profit & Loss
January through December 2008
Jan - Dec 08 Rental Expenses Mauna Luan Maintenance Fees Management Fee Other Expenses Supplies Taxes Utilities Total Rental Expenses Mauna Luan

7,182.93 2,394.50 49.00 456.45 2,941.97 665.91 13,690.76 575.00 123,449.91 2,727.87 2,727.87 4,113.23 3,000.71 852.04 935.03 8,901.01 135,653.79 199,263.19
-121,987.21

Trust Expenses Other Expenses Professional Fees Trust Taxes Real Property Taxes Total Trust Taxes Waipuna Residence Maintenance Fees Other Expenses Telephone Expense Utilities Total Waipuna Residence

Total Trust Expenses Total Expense Net Income

Page 2

BOH 008

4:07 PM 07/16/09 Accrual Basis Type BOH 008 Deposit General Jou ... Check General Jou ... Total BOH 008 TOTAL Date Num

Estate of Elvin R. Meek Custom Transaction Detail Report
January through December 2008
Name Bank of Hawaii Memo January 2008 adj to 2008 1... Safe Deposit... adj 2005 bal. .. Account Split BOH 008 BOH 008 Miscell. .. Distribu ... Amount Balance

1/16/2008 12131/2008 9/16/2008 1/112008

109
Bank of Hawaii

118

BOH BOH BOH BOH

008 008 008 008

0.11 0.81 -83.77 301.44 218.59 218.59

0.11 0.92 -82.85 218.59 218.59 218.59

Page 1

BOH 484

4:47 PM 07/16/09 Accrual Basis Type Date Num 1355 1357

Estate of Elvin R. Meek

Custom Transaction
January
Name

Detail Report
2008
Account BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH 4 ... BOH4 ... BOH 4 ... BOH4 ... BOH4 ... BOH4 ... BOH 4... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH 4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH 4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH 4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH4 ... BOH 4 ... BOH 4 ... BOH 4... BOH4 ... BOH 4 ... BOH 4 ... BOH4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH4 ... BOH 4 ... BOH 4 ... BOH4 ... BOH4 ... BOH4 ... BOH 4 ... BOH 4 ... Split Mainte ... EAMC ... Interest... -SPLlTInterest... Other ... Taxes Supplies Mainte ... Utilities -SPLlTInterest... EAMC ... Distribu ... Mainte ... EAMC ... Distribu ... -SPLlTInterest... BOH 6 ... Mainte ... EAMC ... -SPLlTInterest... Mainte ... Interest... -SPLlTEAMC ... Mainte ... EAMC ... -SPLlTInterest... Mainte ... EAMC ... EAMC ... -SPLlTInterest... Mainte ... Mainte ... Taxes -SPLlTInterest... Mainte ... EAMC ... -SPLlTInterest. .. Mainte ... EAMC ... Utilities -SPLlTInterest... Mainte ... EAMC ... Utilities Supplies EAMC ... -SPLlTInterest... Mainte ... EAMC ... Supplies Utilities Amount -557.45 -300.00 0.70 3,550.50 0.72 -15.00 -979.43 -8.95 -557.45 -91.96 1,800.00 0.70 15,000.00 -10,000.00 -557.45 -10,000.00 5,000.00 1,800.00 0.17 -15,000.00 -557.45 -237.80 1,800.00 0.14 -557.45 0.12 1,800.00 -370.50 -557.45 -2,359.21 1,800.00 0.11 -627.28 -300.00 -3,458.41 1,417.34 0.06 -557.45 -69.83 -854.74 1,800.00 0.05 -627.28 -1,500.00 1,800.00 0.05 -652.13 -270.00 -369.22 1,800.00 0.08 -652.13 -34.00 -104.83 -42.00 -1,000.00 1,800.00 0.06 -652.13 -270.00 -22.84 -99.90 -13,700.92 Balance -557.45 -857.45 -856.75 2,693.75 2,694.47 2,679.47 1,700.04 1,691.09 1,133.64 1,041.68 2,841.68 2,842.38 17,842.38 7,842.38 7,284.93 -2,715.07 2,284.93 4,084.93 4,085.10 -10,914.90 -11,472.35 -11,710.15 -9,910.15 -9,910.01 -10,467.46 -10,467.34 -8,667.34 -9,037.84 -9,595.29 -11,954.50 -10,154.50 -10,154.39 -10,781.67 -11,081.67 -14,540.08 -13,122.74 -13,122.68 -13,680.13 -13,749.96 -14,604.70 -12,804.70 -12,804.65 -13,431.93 -14,931.93 -13,131.93 -13,131.88 -13,784.01 -14,054.01 -14,423.23 -12,623.23 -12,623.15 -13,275.28 -13,309.28 -13,414.11 -13,456.11 -14,456.11 -12,656.11 -12,656.05 -13,308.18 -13,578.18 -13,601.02 -13,700.92 -13,700.92

through

December
Memo

BOH 484 Mauna Luan 1/8/2008 Check 1/4/2008 Check 1/24/2008 Deposit 2113/2008 Deposit 2/25/2008 Deposit 211/2008 Check 1/28/2008 Check 1/25/2008 Check 2/4/2008 Check 212212008 Check 3/17/2008 Deposit 3/24/2008 Deposit 3nt2008 Deposit 3/20/2008 Check 3/4/2008 Check 3nt2008 Check 4/1/2008 Deposit 4/14/2008 Deposit 4/2212008 Deposit 4/1/2008 Check 4/8/2008 Check 4/3/2008 Check 5/13/2008 Deposit 5/22/2008 Deposit 5/1/2008 Check 6/23/2008 Deposit 6/16/2008 Deposit 5/28/2008 Check 6/4/2008 Check 5/28/2008 Check 7/14/2008 Deposit 7/23/2008 Deposit 7/8/2008 Check 7/14/2008 Check 7/14/2008 Check 8/15/2008 Deposit 8/22/2008 Deposit 8/6/2008 Check 8/6/2008 Check 8/19/2008 Check 9/12/2008 Deposit 9/23/2008 Deposit 9/8/2008 Check 8/26/2008 Check 10/14/2008 Deposit 10/23/2008 Deposit 10/6/2008 Check 10/1/2008 Check 10/16/2008 Check 11/17/2008 Deposit 11/25/2008 Deposit 11/10/2008 Check 11/17/2008 Check 11/17/2008 Check 11/21/2008 Check 11/24/2008 Check 12/15/2008 Deposit 12/22/2008 Deposit 12/8/2008 Check 12/15/2008 Check 12/11/2008 Check 12/23/2008 Check Total BOH 484 Mauna Luan

1359 1360 1361 1363

1364 1365

1366 1367

1368

1369 1370 1371

1372 1373 1375

1376 1377 1378

1379 1380

1381 1382 1383

1385 1386 1387 1388 1390

1389 1393 1391 1392

Mauna Luan, AOAO Elizabeth Meek Bank of Hawaii Tenant Deposit Bank of Hawaii Elizabeth Meek C & C of Honolulu, ... Dream Product Inc Mauna Luan, AOAO Hawaii American ... Tenant Deposit Bank of Hawaii Reimbursement Elizabeth Meek Mauna Luan, AOAO Elizabeth Meek Deposit Tenant Deposit Bank of Hawaii Transfer Mauna Luan, AOAO Elizabeth Meek Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Bank of Hawaii Tenant Deposit Elizabeth Meek Mauna Luan, AOAO Elizabeth Meek Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Elizabeth Meek Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Mauna Luan, AOAO C & C of Honolulu, ... Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Hawaii American ... Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Hawaii American ... U.S. Postmaster Elizabeth Meek Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Wal Mart Hawaii American ...

Maintenance fee J ... Reimb for 4th qtr ( ... January 2008 Deposit Deposit copy statements real property tax supplies

Deposit Deposit dep to wrong acct

to cover legal fees Deposit Deposit

reimb GET Deposit Deposit Deposit Deposit reimb American Ho ... legal fees Deposit Deposit reimbGET reimb EAM for lega ... Deposit Deposit

real property taxes Deposit Deposit reimb for legal fees Deposit Deposit reimb Mauna Luan ... fr 3/1/08 - 1111108 Deposit Deposit 11/29/08-11/29/09 stamps legal fees Deposit Deposit Mauna Luan GET r... supplies

Page 1

4:47 PM 07/16/09 Accrual Basis Type Date Num Transfer

Estate of Elvin R. Meek

Custom Transaction Detail Report
January
Name

through

December
Memo

2008
Account BOH 6... Split Amount 15,000.00 15,000.00 Balance

BOH 644 General Acct 4/1/2008 Check Total BOH 644 General Acct Mauna Luan Income Interest Income Deposit 1/24/2008 2/25/2008 Deposit 3/24/2008 Deposit Deposit 4/22/2008 5/22/2008 Deposit 6/23/2008 Deposit 7/23/2008 Deposit Deposit 8/22/2008 9/23/2008 Deposit Deposit 10/23/2008 11/25/2008 Deposit 12/2212008 Deposit Total Interest Income Rental Income Deposit 2/13/2008 Deposit 3/17/2008 4/14/2008 Deposit 5/13/2008 Deposit 6/16/2008 Deposit Deposit 7/14/2008 Deposit 8/15/2008 9/12/2008 Deposit Deposit 10/14/2008 Deposit 11/17/2008 Deposit 12/15/2008 Total Rental Income Total Mauna Luan Income EAM Distributions Distributions Check 3/20/2008 Deposit 4/1/2008 Total Distributions EAM Costs Reimbursed Check 1/4/2008 3/7/2008 Deposit Check 3/7/2008 Check 4/3/2008 Check 5/28/2008 Check 5/28/2008 Check 7/14/2008 7/14/2008 Check Check 8/26/2008 Check 10/1/2008 Check 11/17/2008 Check 11/24/2008 Check 12/15/2008 1357 1365 1367 1369 1371 1373 1375 1380 1382 1386 1390 1393

BOH 4 ...

15,000.00 15,000.00

Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank

of of of of of of of of of of of of

Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii

January 2008 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Interes ... Interes ... Interes ... Interes ... Interes ... Interes ... Interes ... Interes ... Interes ... Interes ... Interes ... Interes ...

BOH4 ... BOH4 ... BOH 4... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ...

-0.70 -0.72 -0.70 -0.17 -0.14 -0.12 -0.11 -0.06 -0.05 -0.05 -0.08 -0.06 -2.96

-0.70 -1.42 -2.12 -2.29 -2.43 -2.55 -2.66 -2.72 -2.77 -2.82 -2.90 -2.96 -2.96 -3,945.00 -5,945.00 -7,945.00 -9,945.00 -11,945.00 -13,945.00 -15,945.00 -17,945.00 -19,945.00 -21,945.00 -23,945.00 -23,945.00 -23,947.96

Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental

... ... ... ... ... ... ... ... ... ... ...

BOH 4 ... BOH 4 ... BOH 4... BOH4 ... BOH4 ... BOH4 ... BOH 4 ... BOH 4... BOH 4 ... BOH 4 ... BOH 4 ...

-3,945.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -23,945.00 -23,947.96

Elizabeth Meek Deposit

Distrib ... Distrib ...

BOH 4... BOH 4 ...

10,000.00 -5,000.00 5,000.00

10,000.00 5,000.00 5,000.00 300.00 -14,700.00 -4,700.00 -4,462.20 -4,091.70 -1,732.49 -1,432.49 2,025.92 3,525.92 3,795.92 3,829.92 4,829.92 5,099.92 5,099.92 10,099.92

Elizabeth Meek Reimbursement Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek

Reimb for 4th qtr (... dep to wrong acct to cover legal fees reimb GET reimb American Ho ... legal fees reimb GET reimb EAM for lega ... reimb for legal fees reimb Mauna Luan ... 11/29/08-11/29/09 legal fees Mauna Luan GET r ...

EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC

... ... ... ... ... ... ... ... ... ... ... ... ...

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

4 ... 4 ... 4 ... 4 ... 4 ... 4... 4 ... 4 ... 4 ... 4 ... 4 ... 4 ... 4 ...

300.00 -15,000.00 10,000.00 237.80 370.50 2,359.21 300.00 3,458.41 1,500.00 270.00 34.00 1,000.00 270.00 5,099.92 10,099.92

Total EAM Costs Reimbursed Total EAM Distributions

Page 2

4:47 PM 07/16/09 Accrual Basis Type Date Num

Estate of Elvin R. Meek

Custom Transaction
Name Memo

Detail Report
Account Split Amount Balance

January through December 2008

Rental Expenses Mauna Luan Maintenance Fees 1/8/2008 Check 1355 2/4/2008 Check 1361 3/4/2008 1364 Check Check 4/8/2008 1366 Check 5/1/2008 1368 6/4/2008 Check 1370 7/8/2008 1372 Check Check 8/6/2008 1376 Check 8/6/2008 1377 Check 9/8/2008 1379 Check 10/6/2008 1381 Check 11/10/2008 1385 Check 121812008 1389 Total Maintenance Fees

Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna

Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan,

AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO

Maintenance fee J ...

Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ...

BOH 4 ... BOH 4 ... BOH 4 ... BOH4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH4 ... BOH4 ... BOH 4 ... BOH 4 ...

557.45 557.45 557.45 557.45 557.45 557.45 627.28 557.45 69.83 627.28 652.13 652.13 652.13 7,182.93

557.45 1,114.90 1,672.35 2,229.80 2,787.25 3,344.70 3,971.98 4,529.43 4,599.26 5,226.54 5,878.67 6,530.80 7,182.93 7,182.93 394.50 594.50 794.50 994.50 1,194.50 1,394.50 1,594.50 1,794.50 1,994.50 2,194.50 2,394.50 2,394.50 15.00 15.00 8.95 50.95 73.79 456.45 456.45 979.43 1,834.17 1,834.17 91.96 461.18 566.01 665.91 665.91 12,548.96

Management Fee Deposit 2/13/2008 Deposit 4/14/2008 5/13/2008 Deposit Deposit 6/16/2008 Deposit 7/14/2008 8/15/2008 Deposit Deposit 9/1212008 10/14/2008 Deposit Deposit 11/17/2008 Deposit 12115/2008 Deposit 3/17/2008 Total Management Other Expenses Check 2/1/2008 Total Other Expenses Supplies Check Check Check Deposit 1/25/2008 11/21/2008 1211112008 8/15/2008 1360 1388 1391 Fee

Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ...

BOH 4 ... BOH 4 ... BOH4 ... BOH 4 ... BOH 4 ... BOH 4... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ... BOH 4 ...

394.50 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,394.50

Elizabeth Meek

copy statements

Other ...

BOH 4...

15.00 15.00

Dream Product Inc U.S. Postmaster Wal Mart Tenant Deposit

supplies stamps supplies Deposit

Supplies Supplies Supplies Supplies

BOH BOH BOH BOH

4 ... 4 ... 4 ... 4...

8.95 42.00 22.84 382.66 456.45

Total Supplies Taxes Check Check Total Taxes Utilities Check Check Check Check 2/22/2008 10/16/2008 11/17/2008 12/23/2008 1363 1383 1387 1392 Hawaii Hawaii Hawaii Hawaii American American American American ... ... ... ... Utilities Utilities Utilities Utilities BOH BOH BOH BOH 4 ... 4 ... 4 ... 4 ... 1/28/2008 8/19/2008 1359 1378 C & C of Honolulu, ... C & C of Honolulu, ... real property tax real property taxes Taxes Taxes BOH 4 ... BOH 4 ...

979.43 854.74 1,834.17 91.96 369.22 104.83 99.90 665.91 12,548.96

fr 3/1/08 - 1111/08

Total Utilities Total Rental Expenses Mauna Luan TOTAL

0.00

0.00

Page 3

BOH 492

5:09 PM

Estate of Elvin R. Meek

07/16/09
Accrual Basis Type Date Num

Custom Transaction
Name Bank of Hawaii 10B 1671 Bank of Hawaii Memo

Detail Report
Account BOH 4 ... BOH4 ... BOH 4 ... Split Interest... Interest... Distribu ... Amount Balance 0.21 1.39 -99B.61 -99B.61

January through December 2008

BOH 492 Waipuna 3405 Deposit 1/24/200B Gener ... 12131/200B Check 31BI200B Total BOH 492 Waipuna 3405 Waipuna Rental #3405 Interest Income Deposit 1/24/200B Gener ... 12/31/2008 Total Interest Income Total Waipuna Rental #3405 EAM Distributions Distributions Check 3/8/2008 Total Distributions Total EAM Distributions TOTAL

January 200B adj to 10991NT am ...

0.21 1.1B -1,000.00 -99B.61

Bank of Hawaii 108

January 200B adj to 2008 1099IN ...

Interes ... Interes ...

BOH4 ... BOH4 ...

-0.21 -1.18 -1.39 -1.39

-0.21 -1.39 -1.39 -1.39

1671

Bank of Hawaii

Distrib ...

BOH4 ...

1,000.00 1,000.00 1,000.00 0.00

1,000.00 1,000.00 1,000.00 0.00

Page 1

BOH644

4:59 PM

Estate of Elvin R. Meek

07/16/09
Accrual Basis Type Date Num

Custom Transaction
Name Memo

Detail Report
Account Split Amount 564.71 1,987.40 1,388.00 1.88 -487.75 -27.46 -734.94 -289.07 -69.67 -67.01 -426.00 -902.46 -725.21 -129.38 -78.47 -42.69 -1,444.61 -373.93 -487.75 -27.46 -67.00 1,987.39 49.18 1,388.00 1.55 -658.21 -380.39 -214.23 -327.60 -9.74 -73.33 -469.92 -227.11 -42.65 -182.89 -350.00 -350.00 -487.75 -27.46 1,859.18 1,298.45 1.00 -100.00 -373.93 -11.49 -478.54 -79.57 -987.07 -17,539.26 -42.65 -1,639.72 49.18 1,987.40 1,388.00 0.48 -487.75 -27.46 325.80 -1,134.00 -290.00 -1,178.01 -1,570.68 -300.00 -373.93 -10.09 -107.16 -325.80 -65.26 Balance 564.71 2,552.11 3,940.11 3,941.99 3,454.24 3,426.78 2,691.84 2,402.77 2,333.10 2,266.09 1,840.09 937.63 212.42 83.04 4.57 -38.12 -1,482.73 -1,856.66 -2,344.41 -2,371.87 -2,438.87 -451.48 -402.30 985.70 987.25 329.04 -51.35 -265.58 -593.18 -602.92 -676.25 -1,146.17 -1,373.28 -1,415.93 -1,598.82 -1,948.82 -2,298.82 -2,786.57 -2,814.03 -954.85 343.60 344.60 244.60 -129.33 -140.82 -619.36 -698.93 -1,686.00 -19,225.26 -19,267.91 -20,907.63 -20,858.45 -18,871.05 -17,483.05 -17,482.57 -17,970.32 -17,997.78 -17,671.98 -18,805.98 -19,095.98 -20,273.99 -21,844.67 -22,144.67 -22,518.60 -22,528.69 -22,635.85 -22,961.65 -23,026.91 Page 1

January through December 2008

BOH 644 General Acct 1/4/2008 Deposit 1/7/2008 Deposit 1/23/2008 Deposit 1/31/2008 Deposit 1/7/2008 Check 1/4/2008 Check 1/22/2008 Check 1/2/2008 Check 1/2/2008 Check 1/3/2008 Check 1/18/2008 Check 1/28/2008 Check 1/10/2008 Check 1/23/2008 Check 1/18/2008 Check 1/2212008 Check 1/30/2008 Check 1/30/2008 Check 2/5/2008 Check 2/5/2008 Check 2/8/2008 Check 2/7/2008 Deposit 2113/2008 Deposit 2123/2008 Deposit 2/29/2008 Deposit 2/19/2008 Check 211/2008 Check 2/1/2008 Check 2/1/2008 Check 2/4/2008 Check 2111/2008 Check 2/20/2008 Check 2113/2008 Check 2/19/2008 Check 2119/2008 Check 2120/2008 Check 2114/2008 Check 3/5/2008 Check 3/5/2008 Check 3/7/2008 Deposit 3/23/2008 Deposit 3/31/2008 Deposit 3/12/2008 Check 3/3/2008 Check 3/7/2008 Check 3/6/2008 Check 3/18/2008 Check 311712008 Check 3/20/2008 Check 3/21/2008 Check 3/31/2008 Check 4/3/2008 Deposit 4/7/2008 Deposit 4/23/2008 Deposit 4/30/2008 Deposit 4/7/2008 Check 4/23/2008 Check 4/30/2008 Deposit 4/30/2008 Check 4/21/2008 Check 4/18/2008 Check 4/18/2008 Check 4/3/2008 Check 4/1/2008 Check 4/2/2008 Check 411712008 Check 4/14/2008 Check 411712008 Check

2598 2675 2676 2677 2678 2679 2680 2682 2683 2684 2685 2687

2690 2681 2686 2688 2689 2691 2692 2693 2694 2695 2696 2697

2698 2699 2700 2701 2702 2703 2704 2717

2705 2706 2709 2710 2714 2715 2716 2718 2719 2720

Reimbursement Transfer Interest Transfer Interest Bank of Hawaii HMSA HDS M. Asanuma American Express HECO Capital One Hawaii State Tax ... C & C of Honolulu, ... Bank of America Bank of Hawaii Nordstrom Hawaiian Telecom Cades Schutte, LLP Waipuna, AOAO HMSA HDS Doctors Kubo and ... Transfer Interest CA Retirement Inc ... Transfer Interest Bank of Hawaii Bank of America Mohave County Tr ... American Express Capital One AT&T HECO State Farm Insura ... Sears Hawaiian Telecom Nordstrom Marino Ranchez Ray Patco HMSA HDS Transfer Interest Transfer Bank of Hawaii Cash Waipuna, AOAO AT&T American Express HECO Bank of America East West Wealth ... Hawaiian Telecom American Express CA Retirement Inc ... Transfer Interest Transfer Interest Bank of Hawaii HMSA HDS Reimbursement U.S. Treasury U.S. Treasury East West Wealth ... East West Wealth ... Robert M. Jones, ... Waipuna, AOAO AT&T Dick Larsen, San ... Hawaii State Tax ... Dick Larsen, San ...

interest transfer Deposit Deposit

Deposit Deposit Deposit Deposit

repairs repair shower

Deposit Deposit Deposit

Deposit Deposit Deposit Deposit

Deposit 20071040 tax prep fee 2007 2007 1040 tax prep ...

big bear property tax

BOH 6 ... BOH 6... BOH 6 ... BOH 6... BOH6 ... BOH6 ... BOH 6 ... BOH 6 ... BOH 6... BOH6 ... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH6 ... BOH6 ... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH 6... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH6 ...

EAMC ... TCD 522 TCD 771 BOH 644 Medica ... Medica ... MisceIL .. Americ ... Utilities Capital ... -SPLlTReal Pr ... Bank 0... Bank 0... Miscell ... Teleph ... Profes ... Mainte ... Medica ... Medica ... Medica ... TCD 522 Payabl... TCD 771 BOH 644 Bank 0... Real Pr ... Americ ... Capital ... Teleph ... Utilities Auto Auto Teleph ... MisceIL .. Other ... Other ... Medica ... Medica ... TCD 522 TCD 771 BOH 644 Distribu ... Mainte ... Teleph ... Americ ... Utilities Bank 0... Profes ... Teleph ... Americ ... PayabL .. TCD 522 TCD 771 BOH 644 Medica ... Medica ... EAMC ... Person ... Person ... Profes ... MisceIL .. Profes ... Mainte ... Teleph ... Real Pr. .. -SPLlTReal Pr. ..

4:59 PM 07/16109 Accrual Basis Type Check Check Check Check Check Check Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Date 4/16/2008 4/16/2008 4/14/2008 4/24/2008 4/21/2008 4/30/2008 5/7/2008 5/23/2008 5/28/2008 5/31/2008 5/13/2008 5/23/2008 5/5/2008 5/5/2008 5/5/2008 5/15/2008 5/5/2008 5/5/2008 5/2/2008 5/12/2008 5/1212008 5/21/2008 5/21/2008 6/7/2008 6/16/2008 6/23/2008 6/30/2008 6/30/2008 6/5/2008 6/23/2008 6/3/2008 61212008 6/2/2008 6/2/2008 6/3/2008 6/4/2008 6/13/2008 6/13/2008 6/5/2008 6/16/2008 6/27/2008 6/23/2008 717/2008 7/14/2008 7/14/2008 7/14/2008 7/23/2008 7/31/2008 7/3/2008 717/2008 7/10/2008 7/15/2008 7/21/2008 7/23/2008 7/3/2008 7/8/2008 717/2008 717/2008 7/22/2008 7/14/2008 7/15/2008 7/2212008 7/22/2008 7/15/2008 7/31/2008 8/7/2008 8/23/2008 8/26/2008 8/31/2008 Num 2721 2722 2723 2724 2725 2727

Estate of Elvin R. Meek

Custom Transaction
Name HECO Cades Schutte, LLP Bank of America Prudent Life & Acc ... Hawaiian Telecom Waipuna, AOAO Transfer Interest Transfer Interest Reimbursement Bank of Hawaii Cash HDS HMSA Cash Hawaii State Tax ... Hawaii State Tax ... Allan's Appliance Capital One American Express Bank of America HECO Karlin & Peebles, ... Hawaiian Telecom Transfer Interest CA Retirement Inc ... Transfer Interest Bank of Hawaii Cash HMSA HDS Richard K Grimes Waipuna, AOAO HECO Capital One American Express Cades Schutte, LLP Dick Larsen, San ... U.S. Treasury Hawaii State Tax ... Bank of America Karlin & Peebles, ... Hawaiian Telecom Transfer Interest Reimbursement Reimbursement CA Retirement Inc ... Transfer Interest Bank of Hawaii Cash HMSA Cash Cash Cash HDS American Express Capital One Waipuna, AOAO Bank of Hawaii Hawaii State Tax ... Bank of America HECO Hawaiian Telecom Cades Schutte, LLP Jim Kasoi American Express Transfer Interest Transfer Interest Reimbursement Bank of Hawaii Memo

Detail Report
Account BOH 6... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6... BOH 6... BOH6 ... BOH 6 ... BOH 6... BOH 6... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH6 ... BOH 6 ... BOH 6 ... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH6 ... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6... BOH 6 ... BOH 6 ... Split Utilities Profes ... Bank 0... MisceIL .. Teleph ... Mainte ... TCD 522 TCD 771 EAMC ... BOH 644 Distribu ... Medica ... Medica ... Distribu ... Person ... Person ... Other ... Capital ... Americ ... Bank 0... Utilities Profes ... Teleph ... TCD 522 PayabL .. TCD 771 BOH 644 Distribu ... Medica ... Medica ... Other .., Mainte ... Utilities Capital ... Americ ... Profes ... Real Pr ... Person ... Person ... Bank 0... Profes ... Teleph ... TCD 522 EAMC ... EAMC ... PayabL .. TCD 771 BOH 644 Distribu ... Medica ... Distribu ... Distribu ... Distribu ... Medica ... Americ ... Capital ... Mainte ... Bank 0... -SPLlTBank 0 ... Utilities Teleph ... Profes ... Other .., Americ ... TCD 522 TCD 771 EAMC ... BOH 644 Amount -83.56 -3,112.81 -880.07 -912.00 -42.65 -373.93 1,923.29 1,343.22 2,729.71 0.23 -20.00 -27.46 -487.75 -20.00 -839.00 -220.00 -55.00 -186.88 -705.32 -407.45 -71.46 -267.30 -93.26 1,987.39 50.16 1,388.00 0.23 -20.00 -487.75 -27.46 -80.00 -373.93 -65.23 -293.42 -621.07 -2,359.21 -36.71 -290.00 -220.00 -117.65 -56.70 -74.07 1,923.29 6,916.83 465.00 50.16 731.31 0.34 -40.00 -487.75 -40.00 -40.00 -40.00 -27.46 -921.55 -5.93 -373.93 -270.62 -465.00 -183.05 -68.41 -74.07 -6,916.83 -534.64 -451.12 1,248.49 755.69 3,000.00 0.24 Balance -23,110.47 -26,223.28 -27,103.35 -28,015.35 -28,058.00 -28,431.93 -26,508.64 -25,165.42 -22,435.71 -22,435.48 -22,455.48 -22,482.94 -22,970.69 -22,990.69 -23,829.69 -24,049.69 -24,104.69 -24,291.57 -24,996.89 -25,404.34 -25,475.80 -25,743.10 -25,836.36 -23,848.97 -23,798.81 -22,410.81 -22,410.58 -22,430.58 -22,918.33 -22,945.79 -23,025.79 -23,399.72 -23,464.95 -23,758.37 -24,379.44 -26,738.65 -26,775.36 -27,065.36 -27,285.36 -27,403.01 -27,459.71 -27,533.78 -25,610.49 -18,693.66 -18,228.66 -18,178.50 -17,447.19 -17,446.85 -17,486.85 -17,974.60 -18,014.60 -18,054.60 -18,094.60 -18,122.06 -19,043.61 -19,049.54 -19,423.47 -19,694.09 -20,159.09 -20,342.14 -20,410.55 -20,484.62 -27,401.45 -27,936.09 -28,387.21 -27,138.72 -26,383.03 -23,383.03 -23,382.79 Page 2

January through December 2008

Deposit Deposit reimbusement Deposit

2707 2708 2726 2728 2729 2731 2732 2733 2734

Repairs

Deposit Deposit Deposit Deposit

2735 2736 2737 2738 2739 2740 2741 2742 2743 2744 2745 2746

supplies

Deposit Deposit Deposit Deposit Deposit

2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757

repairs Deposit Deposit Deposit

4:59 PM

Estate of Elvin R. Meek

07/16/09
Accrual Basis Type Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Deposit Check Check Check Check Date 8/8/2008 8/11/2008 8/21/2008 8/25/2008 8/5/2008 8/1/2008 8/4/2008 8/6/2008 8/18/2008 8/11/2008 8/19/2008 8/19/2008 8/28/2008 9/212008 9/7/2008 9/23/2008 9/30/2008 9/5/2008 9/23/2008 9/8/2008 9/3/2008 9/3/2008 9/3/2008 91212008 9/5/2008 9/9/2008 9/23/2008 9/15/2008 9/24/2008 9/16/2008 9/29/2008 10/1/2008 10/1/2008 10nl2008 10/14/2008 10/23/2008 10/29/2008 10/31/2008 10/1/2008 10/6/2008 10/23/2008 10/3/2008 101212008 10/14/2008 101212008 10/6/2008 10/3/2008 10/14/2008 10/6/2008 10/20/2008 10/20/2008 10/14/2008 10/8/2008 1017/2008 10/20/2008 10/14/2008 10/20/2008 10/20/2008 10/16/2008 11/7/2008 11/1712008 11/17/2008 11/23/2008 11/24/2008 11/30/2008 11/24/2008 11/5/2008 11/3/2008 11/6/2008 Num

Custom Transaction
Name Cash Cash Cash HDS HMSA Bank of Hawaii Waipuna, AOAO Cedarpine Park M... State Farm Insura ... HECO C & C of Honolulu, ... Hawaiian Telecom C & C of Honolulu, ... Elizabeth Meek Transfer Interest Transfer Interest Bank of Hawaii HMSA HDS AT&T Cades Schutte, LLP Waipuna, AOAO Bank of Hawaii HECO American Express Title Guaranty of H ... Allan's Appliance U.S. Treasury Hawaii State Tax ... Hawaiian Telecom Waipuna, AOAO Elizabeth Meek Reimbursement Transfer Interest Elizabeth Meek Transfer Interest Elizabeth Meek Bank of Hawaii Cash HMSA HDS Jim Kasoi State Farm Insura ... Chris Hastman State Farm Insura ... Bank of Hawaii American Express Marsha Bonham, ... Karlin & Peebles, ... Hawaii Pacific Hea ... Hawaii Pacific Hea ... Hawaii State Tax ... HECO Bank of America Mohave County Tr ... Cades Schutte, LLP Hawaiian Telecom Pan Pacific Pathol. .. Sears Transfer Interest Reimbursement Reimbursement Transfer Interest Reimbursement Bank of Hawaii HDS HMSA Bank of Hawaii HECO Memo

Detail Report
Account BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... Split Distribu ... Distribu ... Distribu ... Medica ... Medica ... Bank 0... Mainte ... Other .., Miscell. .. Utilities Real Pr ... Teleph ... MiscelL. Payabl. .. TCD 522 TCD 771 BOH 644 Medica ... Medica ... Teleph ... Profes ... Mainte ... Bank 0... Utilities Americ ... Other ... Other .., Person ... Person ... Teleph ... Mainte ... PayabL. EAMC ... TCD 522 Payabl. .. TCD 771 Payabl. .. BOH 644 Distribu ... Medica ... Medica ... Other ..' Other .., Other .., MiscelL. Bank 0... Americ ... Real Pr ... Profes ... Medica ... Medica ... -SPLlTUtilities Bank 0... Real Pr ... Profes ... Teleph ... Medica ... Other .., TCD 522 EAMC ... EAMC ... TCD 771 EAMC ... BOH 644 Medica ... Medica ... Bank 0... Utilities Amount -20.00 -20.00 -20.00 -27.46 -487.75 -519.00 -373.93 -165.00 -434.92 -72.79 -802.93 -74.09 -169.00 2,000.00 1,248.50 755.69 0.21 -487.75 -27.46 -26.81 -3,180.17 -373.93 -887.92 -85.37 -455.10 -16.00 -55.00 -290.00 -220.00 -74.09 -373.93 3,839.79 419.00 1,208.22 1,185.25 731.31 2,000.00 0.27 -20.00 -487.75 -27.46 -62.82 -328.00 -400.00 -166.00 -226.00 -1,020.71 -73.60 -56.70 -14.56 -33.37 -419.00 -95.68 -282.69 -186.55 -3,839.79 -74.09 -28.30 -1,185.25 1,248.49 2,510.91 68.00 755.69 1,000.00 0.16 -27.46 -487.75 -2,021.12 -90.21 Balance -23,402.79 -23,422.79 -23,442.79 -23,470.25 -23,958.00 -24,477.00 -24,850.93 -25,015.93 -25,450.85 -25,523.64 -26,326.57 -26,400.66 -26,569.66 -24,569.66 -23,321.16 -22,565.47 -22,565.26 -23,053.01 -23,080.47 -23,107.28 -26,287.45 -26,661.38 -27,549.30 -27,634.67 -28,089.77 -28,105.77 -28,160.77 -28,450.77 -28,670.77 -28,744.86 -29,118.79 -25,279.00 -24,860.00 -23,651.78 -22,466.53 -21,735.22 -19,735.22 -19,734.95 -19,754.95 -20,242.70 -20,270.16 -20,332.98 -20,660.98 -21,060.98 -21,226.98 -21,452.98 -22,473.69 -22,547.29 -22,603.99 -22,618.55 -22,651.92 -23,070.92 -23,166.60 -23,449.29 -23,635.84 -27,475.63 -27,549.72 -27,578.02 -28,763.27 -27,514.78 -25,003.87 -24,935.87 -24,180.18 -23,180.18 -23,180.02 -23,207.48 -23,695.23 -25,716.35 -25,806.56 Page 3

January through December 2008

2758 2759 2760 2761 2762 2763 2764 2769

car registration personal funds Deposit Deposit Deposit

2765 2766 2767 2768 2770 2772 2773 2774 2775 2776 2777 2781

Island Colony fee

personal funds Deposit personal funds Deposit personal funds Deposit

2771 2779 2778 2780 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795

waipuna homeown ... Big Bear weed aba ... umbrella policy

washerldryer Deposit

Deposit Deposit

2796 2797

4:59 PM 07/16/09 Accrual Basis Type Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Date 11/312008 11/4/2008 11/14/2008 11/25/2008 11/21/2008 11/20/2008 11/24/2008 11/21/2008 11/26/2008 11/26/2008 11/26/2008 12/7/2008 12/15/2008 12123/2008 12131/2008 12123/2008 12/5/2008 12/3/2008 12/3/2008 12/2/2008 12/1/2008 12/3/2008 1211/2008 1211/2008 1215/2008 12/19/2008 12117/2008 12/2212008 Num 2798 2799 2800 2801 2803 2804 2806 2807 2810 2811 2812

Estate of Elvin R. Meek

Custom Transaction
Name American Express Waipuna, AOAO Bank of America Provident Life & A. .. Cades Schutte, LLP Hawaiian Telecom Hawaii Pacific Hea ... Kaiser Permanente Bank of Hawaii Dick Larsen, San ... Dick Larsen, San ... Transfer Interest Reimbursement Transfer Interest Bank of Hawaii HDS HMSA State Farm Insura ... Old Navy Waipuna, AOAO AT&T HECO Cades Schutte, LLP American Express Anita Pillai-Allen Old Navy Hawaiian Telecom Bank of Hawaii Memo

Detail Report
Account BOH6 ... BOH 6... BOH 6 ... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH6 ... BOH 6 ... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH 6 ... Split Americ ... Mainte ... Bank 0... Miscell. .. Profes ... Teleph ... Medica ... Medica ... Bank 0 ... Real Pr ... Real Pr ... TCD 522 EAMC ... TCD 771 BOH 644 Medica ... Medica ... -SPLlTMiscell ... Mainte ... Teleph ... Utilities Profes ... Americ ... Medica ... Miscell. .. Teleph ... Bank 0... Amount -453.37 -373.93 -182.14 -900.00 -2,510.91 -74.09 -25.25 -267.00 -600.85 -106.99 -65.82 1,208.22 419.00 731.31 0.12 -35.90 -487.75 -68.00 -43.26 -373.93 -11.42 -79.75 -253.93 -380.94 -5.00 -58.59 -74.09 -971.93 -31,852.75 Balance -26,259.93 -26,633.86 -26,816.00 -27,716.00 -30,226.91 -30,301.00 -30,326.25 -30,593.25 -31,194.10 -31,301.09 -31,366.91 -30,158.69 -29,739.69 -29,008.38 -29,008.26 -29,044.16 -29,531.91 -29,599.91 -29,643.17 -30,017 .10 -30,028.52 -30,108.27 -30,362.20 -30,743.14 -30,748.14 -30,806.73 -30,880.82 -31,852.75 -31,852.75 -1,987.40 -3,974.79 -5,833.97 -7,821.37 -9,744.66 -11,732.05 -13,655.34 -14,903.83 -16,152.33 -17,360.55 -18,609.04 -19,817.26 -19,817.26 -1,388.00 -2,776.00 -4,074.45 -5,462.45 -6,805.67 -8,193.67 -8,924.98 -9,680.67 -10,436.36 -11,167.67 -11,923.36 -12,654.67 -12,654.67

January through December 2008

Deposit Deposit Deposit

2802 2805 2808 2809 2813 2814 2815 2816 2817 2818 2819

legal fees

Total BOH 644 General Acct TCD 522 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Total TCD 522 TeD 771 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Total TCD 771 1/23/2008 2/23/2008 3/23/2008 4/23/2008 5/23/2008 6/23/2008 7/23/2008 8/23/2008 9/23/2008 10/23/2008 11/23/2008 12/23/2008 Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit TCD TCD TCD TCD TCD TCD TCD TCD TCD TCD TCD TCD 771 771 771 771 771 771 771 771 771 771 771 771 BOH6 ... BOH 6... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6... BOH 6... BOH6 ... BOH6 ... BOH 6... BOH 6... 1/7/2008 217/2008 3/7/2008 4/7/2008 5/7/2008 6/7/2008 717/2008 8/7/2008 9nt2008 1017/2008 11/7/2008 12/7/2008 Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest interest transfer Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit TCD TCD TCD TCD TCD TCD TCD TCD TCD TCD TCD TCD 522 522 522 522 522 522 522 522 522 522 522 522 BOH6 ... BOH 6 ... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH 6 ... BOH 6 ... BOH 6... BOH6 ... BOH6 ...

-1,987.40 -1,987.39 -1,859.18 -1,987.40 -1,923.29 -1,987.39 -1,923.29 -1,248.49 -1,248.50 -1,208.22 -1,248.49 -1,208.22 -19,817.26 -1,388.00 -1,388.00 -1,298.45 -1,388.00 -1,343.22 -1,388.00 -731.31 -755.69 -755.69 -731.31 -755.69 -731.31 -12,654.67

Page 4

4:59 PM 07/16/09 Accrual Basis Type Date Num

Estate of Elvin R. Meek

Custom Transaction Detail Report
January through December 2008
Name CA Retirement CA Retirement CA Retirement CA Retirement Elizabeth Meek Elizabeth Meek Elizabeth Meek Elizabeth Meek Inc ... Inc ... Inc ... Inc ... Deposit Deposit Deposit Deposit personal personal personal personal Memo Account Payabl... Payabl... Payabl... Payabl... Payabl... Payabl... Payabl ... Payabl... Split BaH BaH BaH BaH BaH BaH BaH BaH 6 ... 6... 6... 6... 6 ... 6... 6... 6... Amount Balance -49.18 -98.36 -148.52 -198.68 -2,198.68 -6,038.47 -7,223.72 -9,223.72 -9,223.72

Payable to Elizabeth Meek 2/1312008 Deposit 4/3/2008 Deposit 6/16/2008 Deposit 7/14/2008 Deposit 9/2/2008 Deposit Deposit 10/1/2008 Deposit 10/14/2008 10/29/2008 Deposit Total Payable to Elizabeth Meek Interest Income BOH 644 Deposit 1/31/2008 2129/2008 Deposit Deposit 3/31/2008 4/30/2008 Deposit Deposit 5/31/2008 Deposit 6/30/2008 Deposit 7/31/2008 Deposit 8/31/2008 9/30/2008 Deposit Deposit 10/31/2008 Deposit 11/30/2008 Deposit 12/31/2008 Total BaH 644 Total Interest Income EAM Distributions Distributions 3/12/2008 Check Check 5/13/2008 Check 5/5/2008 Check 6/30/2008 Check 7/3/2008 Check 7/10/2008 Check 7/15/2008 Check 7/21/2008 Check 8/8/2008 8/11/2008 Check Check 8/21/2008 Check 10/1/2008 Total Distributions EAM Costs Reimbursed Deposit 1/4/2008 Deposit 4/30/2008 5/28/2008 Deposit Deposit 7/14/2008 7/14/2008 Deposit Deposit 8/26/2008 Deposit 10/1/2008 Deposit 11/17/2008 11/17/2008 Deposit Deposit 11/24/2008 Deposit 12/15/2008 Total EAM Costs Reimbursed

funds funds funds funds

-49.18 -49.18 -50.16 -50.16 -2,000.00 -3,839.79 -1,185.25 -2,000.00 -9,223.72

Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank

of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

644 644 644 644 644 644 644 644 644 644 644 644

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

6 ... 6... 6... 6... 6... 6 ... 6... 6... 6 ... 6 ... 6 ... 6...

-1.88 -1.55 -1.00 -0.48 -0.23 -0.23 -0.34 -0.24 -0.21 -0.27 -0.16 -0.12 -6.71 -6.71

-1.88 -3.43 -4.43 -4.91 -5.14 -5.37 -5.71 -5.95 -6.16 -6.43 -6.59 -6.71 -6.71 -6.71

Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash

Distrib Distrib Distrib Distrib Distrib Distrib Distrib Distrib Distrib Distrib Distrib Distrib

... ... ... ... ... ... ... ... ... ... ... ...

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

6 ... 6... 6... 6... 6 ... 6... 6... 6... 6 ... 6 ... 6 ... 6 ...

100.00 20.00 20.00 20.00 40.00 40.00 40.00 40.00 20.00 20.00 20.00 20.00 400.00

100.00 120.00 140.00 160.00 200.00 240.00 280.00 320.00 340.00 360.00 380.00 400.00 400.00 -564.71 -890.51 -3,620.22 -10,537.05 -11,002.05 -14,002.05 -14,421.05 -16,931.96 -16,999.96 -17,999.96 -18,418.96 -18,418.96

Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement

Deposit reimbusement Deposit

EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC

... ... ... ... ... ... ... ... ... ... ...

BaH BaH BaH BOH BaH BaH BaH BaH BaH BaH BaH

6 ... 6 ... 6 ... 6 ... 6... 6... 6 ... 6 ... 6 ... 6 ... 6 ...

-564.71 -325.80 -2,729.71 -6,916.83 -465.00 -3,000.00 -419.00 -2,510.91 -68.00 -1,000.00 -419.00 -18,418.96

Page 5

4:59 PM

Estate of Elvin R. Meek

07/16/09
Accrual Basis Type Date Num

Custom Transaction Detail Report
January through December 2008
Name Memo Account Split Amount Balance

EAM Personal Expenses American Express 1/212008 Check 211/2008 Check 3/6/2008 Check 3/31/2008 Check 5/212008 Check 6/3/2008 Check 7/3/2008 Check 7/31/2008 Check 9/5/2008 Check 10/3/2008 Check 11/3/2008 Check 1211/2008 Check Total American Express Auto Check Check 2/20/2008 2/13/2008

2675 2686 2700 2717 2729 2739 2747 2757 2772 2783 2798 2815

American American American American American American American American American American American American

Express Express Express Express Express Express Express Express Express Express Express Express

Americ Americ Americ Americ Americ Americ Americ Americ Americ Americ Americ Americ

... ... ... ... ... ... ... ... ... ... ... ...

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

6... 6... 6 ... 6... 6... 6... 6 ... 6... 6... 6... 6... 6 ...

289.07 214.23 478.54 1,639.72 705.32 621.07 921.55 451.12 455.10 1,020.71 453.37 380.94 7,630.74

289.07 503.30 981.84 2,621.56 3,326.88 3,947.95 4,869.50 5,320.62 5,775.72 6,796.43 7,249.80 7,630.74 7,630.74 469.92 697.03 697.03 725.21 1,383.42 2,370.49 3,250.56 3,658.01 3,775.66 3,958.71 4,241.40 4,423.54 4,423.54 129.38 400.00 919.00 1,806.92 2,032.92 4,054.04 4,654.89 5,626.82 5,626.82 67.01 394.61 581.49 874.91 880.84 880.84

2692 2693

State Farm Insura ... Sears

auto insurance

Auto Auto

BaH 6... BaH 6...

469.92 227.11 697.03

Total Auto Bank of America 1/10/2008 Check 2119/2008 Check 3/17/2008 Check 4/14/2008 Check 5/12/2008 Check 6/16/2008 Check 7/14/2008 Check 101712008 Check 11/14/2008 Check Total Bank of America Bank of Hawaii 1/23/2008 Check 7nt2008 Check 8/1/2008 Check 9/3/2008 Check 10/6/2008 Check 11/3/2008 Check 11/26/2008 Check 1212212008 Check Total Bank of Hawaii Capital Check Check Check Check Check One 1/3/2008 211/2008 5/5/2008 6/2/2008 7/8/2008 2677 2688 2728 2738 2748 Capital Capital Capital Capital Capital One One One One One Capital... Capital. .. Capital... Capital... Capital... BaH BaH BaH BaH BaH 6 ... 6 ... 6... 6... 6... 2682 2750 2758 2768 2782 2796 2810 2819 Bank Bank Bank Bank Bank Bank Bank Bank of of of of of of of of Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Bank Bank Bank Bank Bank Bank Bank Bank
0... 0... 0... 0... 0... 0... 0... 0 ...

2680 2690 2702 2723 2731 2744 2752 2790 2800

Bank Bank Bank Bank Bank Bank Bank Bank Bank

of of of of of of of of of

America America America America America America America America America

Bank Bank Bank Bank Bank Bank Bank Bank Bank

0... 0... 0... 0... 0... 0... 0... 0... 0...

BaH BaH BaH BaH BaH BaH BaH BaH BaH

6... 6... 6... 6... 6... 6... 6... 6... 6...

725.21 658.21 987.07 880.07 407.45 117.65 183.05 282.69 182.14 4,423.54

BaH BaH BaH BaH BaH BaH BaH BaH

6 ... 6 ... 6 ... 6... 6... 6... 6... 6 ...

129.38 270.62 519.00 887.92 226.00 2,021.12 600.85 971.93 5,626.82 67.01 327.60 186.88 293.42 5.93 880.84

Total Capital One Medical Medical Expenses 2/8/2008 Check 10/20/2008 Check 10/20/2008 Check 10/20/2008 Check 11/24/2008 Check 11/21/2008 Check 1215/2008 Check

2786 2787 2794 2806 2807 2816

Doctors Kubo and ... Hawaii Pacific Hea ... Hawaii Pacific Hea ... Pan Pacific Pathol... Hawaii Pacific Hea ... Kaiser Permanente Anita Pillai-Allen

Medica Medica Medica Medica Medica Medica Medica

... ... ... ... ... ... ...

BaH BaH BaH BaH BaH BaH BaH

6... 6... 6 ... 6 ... 6 ... 6 ... 6...

67.00 14.56 33.37 28.30 25.25 267.00 5.00 440.48

67.00 81.56 114.93 143.23 168.48 435.48 440.48 440.48

Total Medical Expenses

Page 6

4:59 PM 07/16/09 Accrual Basis Type Date Medical Insurance 1nt2008 1/4/2008 2/5/2008 2/5/2008 3/5/2008 3/5/2008 4/7/2008 4/23/2008 5/23/2008 5/5/2008 6/5/2008 6/23/2008 7n/2008 7/23/2008 8/25/2008 8/5/2008 9/5/2008 9/23/2008 10/6/2008 10/23/2008 11/24/2008 11/5/2008 12/23/2008 12/5/2008 Total Medical Insurance Total Medical Other Miscellaneous 1/22/2008 Check 1/18/2008 Check 2/19/2008 Check 4/18/2008 Check 4/24/2008 Check 8/18/2008 Check 8/28/2008 Check 10/212008 Check 11/25/2008 Check 1213/2008 Check 12119/2008 Check Total Miscellaneous Check Check Check Check Check Check Check Check Personal Taxes 4/30/2008 4/21/2008 5/5/2008 5/15/2008 6/13/2008 6/5/2008 9/15/2008 9/24/2008 Total Personal Taxes Total Other Total EAM Personal Expenses Total EAM Distributions Rental Expenses Island Colony Other Expenses 2773 9/9/2008 Check 2802 1213/2008 Check Total Other Expenses 2705 2706 2707 2708 2742 2743 2775 2776 Num

Estate of Elvin R. Meek

Custom Transaction
Name Memo

Detail Report
Account Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica Medica ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... Split BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH 6 ... BOH 6... Amount 487.75 27.46 487.75 27.46 487.75 27.46 487.75 27.46 27.46 487.75 487.75 27.46 487.75 27.46 27.46 487.75 487.75 27.46 487.75 27.46 27.46 487.75 35.90 487.75 6,190.96 6,631.44 Balance 487.75 515.21 1,002.96 1,030.42 1,518.17 1,545.63 2,033.38 2,060.84 2,088.30 2,576.05 3,063.80 3,091.26 3,579.01 3,606.47 3,633.93 4,121.68 4,609.43 4,636.SQ 5,124.64 5,152.10 5,179.56 5,667.31 5,703.21 6,190.96 6,190.96 6,631.44

January through December 2008

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

HMSA HDS HMSA HDS HMSA HDS HMSA HDS HDS HMSA HMSA HDS HMSA HDS HDS HMSA HMSA HDS HMSA HDS HDS HMSA HDS HMSA

2598 2683 2695 2710 2724 2761 2769 2780 2801 2805 2817

M. Asanuma Nordstrom Nordstrom East West Wealth ... Prudent life & Acc ... State Farm Insura ... C & C of Honolulu .... State Farm Insura ... Provident life & A. .. Old Navy Old Navy

2007 1040 tax prep ...

car registration umbrella policy

Miscell ... Miscell. .. Miscell ... Miscell ... Miscell ... Miscell ... Miscell ... Miscell ... Miscell ... Miscell ... Miscell ...

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

6 ... 6 ... 6... 6... 6... 6... 6... 6... 6 ... 6 ... 6 ...

734.94 78.47 182.89 1,570.68 912.00 434.92 169.00 166.00 900.00 43.26 58.59 5.250.75

734.94 813.41 996.30 2,566.98 3,478.98 3,913.90 4,082.90 4,248.90 5.148.90 5,192.16 5,250.75 5,250.75 1,134.00 1.424.00 2,263.00 2,483.00 2,773.00 2,993.00 3,283.00 3.503.00 3,503.00 8,753.75 34,644.16 16,625.20

U.S. Treasury U.S. Treasury Hawaii State Tax Hawaii State Tax U.S. Treasury Hawaii State Tax U.S. Treasury Hawaii State Tax

20071040 ... ... ... ...

Person Person Person Person Person Person Person Person

... ... ... ... ... ... ... ...

BOH BOH BOH BOH BOH BOH BOH BOH

6 ... 6 ... 6 ... 6 ... 6... 6 ... 6 ... 6 ...

1.134.00 290.00 839.00 220.00 290.00 220.00 290.00 220.00 3.503.00 8,753.75 34.644.16 16,625.20

Title Guaranty of H ... State Farm Insura ...

Island Colony fee insurance

Other ... Other ...

BOH 6 ... BOH 6...

16.00 34.00 50.00

16.00 50.00 50.00

Page 7

4:59PM

Estate of Elvin R. Meek

07116/09
Accrual Basis Type Taxes Check Check Check Check Total Taxes Total Rental Expenses Island Colony Rental Expenses Mauna Luan Other Expenses Check 1213/2008 2802 Total Other Expenses Taxes Check Check Check Check Total Taxes Total Rental Expenses Mauna Luan Trust Expenses Other Expenses Check 8/6/2008 Check 10/14/2008 Total Other Expenses Professional Fees Check 1f30f2008 Check 3f20/2008 Check 4/18f2008 Check 4/3/2008 Check 4f16/2008 Check 5/21/2008 Check 6/4/2008 Check 6f27/2008 Check 7f2212008 Check 9f3f2008 Check 10f6f2008 Check 10f14f2008 Check 11/21f2008 Check 12f1f2008 Total Professional Fees 2685 2703 2709 2714 2722 2733 2740 2745 2755 2766 2785 2792 2803 2814 10/14/2008 1/18/2008 4/14/2008 7f2212008 2788 2678 2719 2751 Date 1/18/2008 4/14/2008 7/2212008 10/14/2008 Num 2678 2719 2751 2788

Custom Transaction Detail Report
January through December 2008
Name Hawaii Hawaii Hawaii Hawaii State State State State Tax Tax Tax Tax ... ... ... ... GET GET GET GET Memo Account Split BaH BaH BaH BaH 6... 6 ... 6 ... 6... Amount Balance 126.00 214.00 379.00 528.00 528.00 578.00

Taxes Taxes Taxes Taxes

126.00 88.00 165.00 149.00 528.00 578.00

State Farm Insura ...

insurance

Other ...

BaH 6 ...

34.00 34.00

34.00 34.00 270.00 570.00 807.80 1,107.80 1,107.80 1,141.80

Hawaii Hawaii Hawaii Hawaii

State State State State

Tax Tax Tax Tax

... ... ... ...

GET GET GET GET

Taxes Taxes Taxes Taxes

BaH 6... BOH6 ... BaH 6 ... BOH 6...

270.00 300.00 237.80 300.00 1,107.80 1,141.80

2760 2778

Cedarpine Park M ... Chris Hastman

Big Bear weed aba ...

Other ... Other ...

BOH 6 ... BaH 6...

165.00 400.00 565.00

165.00 565.00 565.00 1,444.61 18,983.87 20,161.88 20,461.88 23,574.69 23,841.99 26,201.20 26,257.90 33,174.73 36,354.90 36,411.60 40,251.39 42,762.30 43,016.23 43,016.23

Cades Schutte, LLP East West Wealth ... East West Wealth ... Robert M. Jones, ... Cades Schutte, LLP Karlin & Peebles, ... Cades Schutte, LLP Karlin & Peebles, ... Cades Schutte, LLP Cades Schutte, LLP Karlin & Peebles, ... Cades Schutte, LLP Cades Schutte, LLP Cades Schutte, LLP

trust acctg from 20 ... tax prep fee 2007

legal fees

Profes Profes Profes Profes Profes Profes Profes Profes Profes Profes Profes Profes Profes Profes

... ... ... ... ... ... ... ... ... ... ... ... ... ...

BOH6 ... BaH 6 ... BOH 6 ... BaH 6 ... BaH 6 ... BaH 6 ... BaH 6 ... BaH 6 ... BaH 6... BaH 6... BaH 6 ... BaH 6 ... BaH 6 ... BaH 6...

1,444.61 17,539.26 1,178.01 300.00 3,112.81 267.30 2,359.21 56.70 6,916.83 3,180.17 56.70 3,839.79 2,510.91 253.93 43,016.23

Trust Taxes Real Property Taxes Check 1/28f2008 Check 2f1f2008 Check 4/17/2008 Check 4/17/2008 Check 6f13/2008 Check 8/19f2008 Check 10f14f2008 Check 10/20/2008 Check 11/26/2008 Check 11/26/2008

2679 2681 2718 2720 2741 2763 2784 2791 2811 2812

C & C of Honolulu, ... Mohave County Tr ... Dick Larsen, San ... Dick Larsen, San ... Dick Larsen, San ... C & C of Honolulu, ... Marsha Bonham, ... Mohave County Tr ... Dick Larsen, San ... Dick Larsen, San ...

big bear property tax

Real Real Real Real Real Real Real Real Real Real

P ... P... P... P ... P ... P ... P... P... P... P ...

BaH BaH BaH BOH BaH BaH BaH BaH BaH BaH

6... 6 ... 6 ... 6 ... 6... 6 ... 6... 6 ... 6 ... 6 ...

902.46 380.39 107.16 65.26 36.71 802.93 73.60 186.55 106.99 65.82 2,727.87 2,727.87

902.46 1,282.85 1,390.01 1,455.27 1,491.98 2,294.91 2,368.51 2,555.06 2,662.05 2,727.87 2,727.87 2,727.87

Total Real Property Taxes Total Trust Taxes

Page 8

4:59 PM 07/16/09 Accrual Basis Type Date Num

Estate of Elvin R. Meek

Custom Transaction Detail Report
January through December 2008
Name Memo Account Split Amount Balance

Waipuna Residence Maintenance Fees Check 1/30/2008 Check 3/3/2008 Check 4/1/2008 Check 4/30/2008 6/2/2008 Check Check 7nt2008 Check 8/4/2008 Check 9/3/2008 Check 9/29/2008 Check 11/4/2008 Check 12/2/2008 Total Maintenance Other Expenses Check 2120/2008 2/14/2008 Check Check 5/5/2008 Check 6/3/2008 Check 7/15/2008 Check 9/23/2008 Check 10/3/2008 Check 101212008 Check 10/16/2008 Total Other Expenses Telephone Expense 1/22/2008 Check Check 2/4/2008 Check 2119/2008 Check 3/7/2008 Check 3/21/2008 Check 4/2/2008 Check 4/21/2008 Check 5/21/2008 Check 6/23/2008 Check 7/22/2008 Check 8/19/2008 Check 9/8/2008 Check 9/16/2008 Check 10/20/2008 Check 11/20/2008 Check 12/1/2008 Check 12/17/2008 Total Telephone Utilities Check Check Check Check Check Check Check Check Check Check Check Check 1/2/2008 2/11/2008 3/18/2008 4/16/2008 5/12/2008 6/2/2008 7/15/2008 8/11/2008 91212008 10/8/2008 11/6/2008 12/3/2008 Fees

2687 2698 2715 2727 2736 2749 2759 2767 2781 2799 2808

Waipuna, Waipuna, Waipuna, Waipuna, Waipuna, Waipuna, Waipuna, Waipuna, Waipuna, Waipuna, Waipuna,

AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO

Mainte Mainte Mainte Mainte Mainte Mainte Mainte Mainte Mainte Mainte Mainte

... ... ... ... ... ... ... ... ... ... ...

BOH 6... BOH 6... BOH 6... BOH 6 ... BOH 6... BOH6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6...

373.93 373.93 373.93 373.93 373.93 373.93 373.93 373.93 373.93 373.93 373.93 4,113.23

373.93 747.86 1,121.79 1,495.72 1,869.65 2,243.58 2,617.51 2,991.44 3,365.37 3,739.30 4,113.23 4,113.23 350.00 700.00 755.00 835.00 1,369.64 1,424.64 1,487.46 1,815.46 3,000.71 3,000.71 42.69 52.43 95.08 106.57 149.22 159.31 201.96 295.22 369.29 443.36 517.45 544.26 618.35 692.44 766.53 777.95 852.04 852.04 69.67 143.00 222.57 306.13 377.59 442.82 511.23 584.02 669.39 765.07 855.28 935.03 935.03 8,901.01 55,210.11

2696 2697 2726 2735 2756 2774 2771 2779 2795

Marino Ranchez Ray Patco Allan's Appliance Richard K Grimes Jim Kasoi Allan's Appliance Jim Kasoi State Farm Insura ... Sears

repairs repair shower Repairs supplies repairs

waipuna homeown ... washerldryer

Other Other Other Other Other Other Other Other Other

... ... ... ... ... ... ... ... ...

BOH BOH BOH BOH BOH BOH BOH BOH BOH

6... 6 ... 6 ... 6... 6... 6... 6 ... 6... 6...

350.00 350.00 55.00 80.00 534.64 55.00 62.82 328.00 1,185.25 3,000.71

2684 2689 2694 2699 2704 2716 2725 2734 2746 2754 2764 2765 2777 2793 2804 2809 2818

Hawaiian AT&T Hawaiian AT&T Hawaiian AT&T Hawaiian Hawaiian Hawaiian Hawaiian Hawaiian AT&T Hawaiian Hawaiian Hawaiian AT&T Hawaiian

Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom

Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH6 ... BOH 6... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6... BOH 6...

42.69 9.74 42.65 11.49 42.65 10.09 42.65 93.26 74.07 74.07 74.09 26.81 74.09 74.09 74.09 11.42 74.09 852.04

Expense 2676 2691 2701 2721 2732 2737 2753 2762 2770 2789 2797 2813 HECO HECO HECO HECO HECO HECO HECO HECO HECO HECO HECO HECO Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH 6 ... 6... 6 ... 6 ... 6 ... 6... 6 ... 6 ... 6 ... 6 ... 6 ... 6 ...

69.67 73.33 79.57 83.56 71.46 65.23 68.41 72.79 85.37 95.68 90.21 79.75 935.03 8,901.01 55,210.11

Total Utilities Total Waipuna Residence Total Trust Expenses TOTAL

0.00

0.00
Page 9

BOH 652

4:29 PM 07/16/09 Accrual Basis Type Date Num Transfer

Estate of Elvin R. Meek

Custom Transaction
Name Memo

Detail Report
Account Split BOH 6 ... Amount 49.18 49.18 BOH 6 ... BOH 6... BOH6 ... BOH 6 ... BOH 6... BOH6 ... BOH6 ... BOH 6 ... BOH 6... BOH 6... BOH6 ... BOH 6... BOH 6... BOH6 ... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6 ... BOH 6... BOH6 ... BOH 6 ... BOH6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6 ... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6 ... BOH 6 ... BOH 6... BOH6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6 ... BOH 6 ... BOH 6 ... BOH 6... BOH 6... BOH 6... EAMC ... Interest. .. Interest. .. Other ... Teleph ... Other ... Mainte ... -SPlITPayabl... Interest. .. Teleph ... Mainte ... EAMC ... -SPlITInterest. .. BOH 6... Teleph ... Mainte ... Teleph ... EAMC ... Mainte ... -SPlITInterest. .. Mainte ... -SPlITInterest. .. Supplies Teleph ... Mainte ... Teleph ... -SPlITInterest. .. Mainte ... Teleph ... -SPlITInterest. .. EAMC ... EAMC ... Mainte ... -SPlITInterest... Teleph ... Taxes Mainte ... EAMC ... Supplies -SPlITInterest. .. Teleph ... Mainte ... EAMC ... Supplies -SPlITInterest. .. Teleph ... Mainte ... -SPlITInterest. .. EAMC ... Teleph ... EAMC ... Mainte ... Teleph ... -126.00 0.84 0.45 -10.00 -128.88 -953.51 -297.01 817.55 49.18 0.43 -45.56 -297.01 -5.000.00 804.14 0.20 -49.18 -48.95 -297.01 -48.95 -88.00 -230.64 990.00 0.16 -354.60 990.00 0.18 -41.00 -49.05 -354.60 -49.78 990.00 0.21 -354.60 -52.87 990.00 0.13 -165.00 -3,458.42 -354.60 990.00 0.12 -49.27 -345.95 -354.60 -1.500.00 -37.82 990.00 0.09 -49.49 -354.60 -149.00 -33.91 990.00 0.11 -50.04 -354.60 990.00 0.08 -34.00 -49.27 -2.510.91 -354.60 -182.29 Balance 49.18 49.18 -126.00 -125.16 -124.71 -134.71 -263.59 -1.217.10 -1.514.11 -696.56 -647.38 -646.95 -692.51 -989.52 -5.989.52 -5.165.38 -5.185.18 -5.234.36 -5.283.31 -5.58Q.32 -5.629.27 -5.717.27 -5.947.91 -4.957.91 -4.957.75 -5.312.35 -4.322.35 -4.322.17 -4.363.17 -4,412.22 -4.766.82 -4.816.60 -3.826.60 -3.826.39 -4.180.99 -4.233.86 -3.243.86 -3.243.73 -3,408.73 -6.867.15 -7.221.75 -6.231.75 -6.231.63 -6.280.90 -6.626.85 -6.981.45 -8,481.45 -8.519.27 -7.529.27 -7.529.18 -7.578.67 -7.933.27 -8.082.27 -8.116.18 -7.126.18 -7.126.07 -7.176.11 -7.530.71 -6.540.71 -6.540.63 -6.574.63 -6.623.90 -9.134.81 -9.489.41 -9.671.70 Page 1

January through December 2008

BOH 644 General Acct 3/17/2008 Check Total BOH 644 General Acct BOH 652 Island Colony 1/4/2008 Check 1/8/2008 Deposit 2nJ2008 Deposit 211/2008 Check 1/15/2008 Check 1/2212008 Check 1/30/2008 Check 2113/2008 Deposit 3nJ2008 Deposit 3nJ2008 Deposit 211212008 Check 3/3/2008 Check 3/7/2008 Check 3/17/2008 Deposit 4nl2008 Deposit 3/17/2008 Check 3/13/2008 Check 4/4/2008 Check 4/3/2008 Check 4/3/2008 Check 4/7/2008 Check 4/14/2008 Deposit 5/7/2008 Deposit 4/30/2008 Check 5/13/2008 Deposit 6/6/2008 Deposit 5/8/2008 Check 5/20/2008 Check 6/2/2008 Check 6/3/2008 Check 6/16/2008 Deposit 7/8/2008 Deposit ml2008 Check 7/8/2008 Check 7/14/2008 Deposit 8nJ2008 Deposit 7/14/2008 Check 7/14/2008 Check 8/4/2008 Check 8115/2008 Deposit 9/8/2008 Deposit 8/12/2008 Check 8/19/2008 Check 9/2/2008 Check 8/26/2008 Check 91212008 Check 9/12/2008 Deposit 10/7/2008 Deposit 9/19/2008 Check 9/29/2008 Check 10/1/2008 Check 9/25/2008 Check 10/14/2008 Deposit 11/17/2008 Deposit 10/9/2008 Check 11/4/2008 Check 11/17/2008 Deposit 1215/2008 Deposit 11/17/2008 Check 11/12/2008 Check 11/17/2008 Check 1212/2008 Check 121212008 Check 391

BOH6 ...

392 393 394

395 396 397

398 399 400 401 404

405

406 407 408 409

410 411

412 413 414

415 416 417 418 419

420 422 424 421

425 426

427 428 429 430 431

Elizabeth Meek Bank of Hawaii Bank of Hawaii Elizabeth Meek AT&T Monarch Propertie ... Island Colony. AO ... Tenant Deposit CA Retirement Inc ... Bank of Hawaii AT&T Island Colony. AO ... Elizabeth Meek Tenant Deposit Bank of Hawaii Elizabeth Meek AT&T Island Colony. AO ... AT&T Elizabeth Meek Island Colony. AO ... Tenant Deposit Bank of Hawaii Island Colony. AO ... Tenant Deposit Bank of Hawaii U.S. Post Office AT&T Island Colony. AO ... AT&T Tenant Deposit Bank of Hawaii Island Colony. AO ... AT&T Tenant Deposit Bank of Hawaii Elizabeth Meek Elizabeth Meek Island Colony. AO ... Tenant Deposit Bank of Hawaii AT&T C & C of Honolulu •... Island Colony. AO ... Elizabeth Meek Wal Mart Tenant Deposit Bank of Hawaii AT&T Island Colony. AO ... Elizabeth Meek Wal Mart Tenant Deposit Bank of Hawaii AT&T Island Colony. AO ... Tenant Deposit Bank of Hawaii Elizabeth Meek AT&T Elizabeth Meek Island Colony. AO ... AT&T

4th qtr (GET) January 2008 Deposit copies of bank stmts new carpet Deposit Deposit

Deposit Deposit

reimb island colony ... Deposit Deposit Deposit Deposit stamps

Deposit Deposit

Deposit Deposit GET reimb reimb legal fees Deposit Deposit real property tax reimb for legal fees Deposit Deposit

reimb GET Island ... Deposit Deposit

Deposit Deposit reimb insurance reimb legal fees

4:29 PM 07/16/09 Accrual Basis Type Check Check Deposit Check Date 12/15/2008 12113/2008 12/13/2008 12/13/2008 Num 432 433 434

Estate of Elvin R. Meek

Custom Transaction
Name AT&T Elizabeth Meek Tenant Deposit Island Colony, AO ... Memo reimb GET Deposit

Detail Report
Account BaH BaH BaH BaH 6 ... 6... 6... 6... Split Teleph ... EAMC ... -SPLlTMainte ... Amount -49.27 -149.00 785.82 -354.60 -9,438.75 Payabl... BaH 6 ... -49.18 -49.18 Balance -9,720.97 -9,869.97 -9,084.15 -9,438.75 -9,438.75 -49.18 -49.18

January through December 2008

Total BaH 652 Island Colony Payable to Elizabeth Meek 31712008 Deposit Total Payable to Elizabeth Meek Island Colony Income Interest Income 1/8/2008 Deposit 217/2008 Deposit 31712008 Deposit 4/7/2008 Deposit 5/7/2008 Deposit 6/6/2008 Deposit 7/8/2008 Deposit 8/7/2008 Deposit 9/8/2008 Deposit 10/7/2008 Deposit 11/1712008 Deposit 1215/2008 Deposit Total Interest Income Rental Income 2/13/2008 Deposit 311712008 Deposit 4/14/2008 Deposit 5/13/2008 Deposit 6/16/2008 Deposit 7/14/2008 Deposit 8/15/2008 Deposit 9/1212008 Deposit 10/14/2008 Deposit 11/1712008 Deposit 12/13/2008 Deposit Total Rental Income Total Island Colony Income EAM Distributions EAM Costs Reimbursed 1/4/2008 Check 3/7/2008 Check 4/3/2008 Check 7/14/2008 Check 7/14/2008 Check 8/26/2008 Check 10/1/2008 Check 11/17/2008 Check 11/17/2008 Check 12/13/2008 Check Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental ... ... ... ... ... ... ... ... ... ... ... BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH 6 ... 6 ... 6 ... 6... 6 ... 6 ... 6 ... 6 ... 6 ... 6 ... 6... CA Retirement Inc ...

Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank

of of of of of of of of of of of of

Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii

January 2008 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Interes Interes Interes Interes Interes Interes Interes Interes Interes Interes Interes Interes

... ... ... ... ... ... ... ... ... ... ... ...

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

6 ... 6 ... 6... 6... 6 ... 6 ... 6... 6 ... 6 ... 6 ... 6 ... 6 ...

-0.84 -0.45 -0.43 -0.20 -0.16 -0.18 -0.21 -0.13 -0.12 -0.09 -0.11 -0.08 -3.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -12,100.00 -12,103.00

-0.84 -1.29 -1.72 -1.92 -2.08 -2.26 -2.47 -2.60 -2.72 -2.81 -2.92 -3.00 -3.00 -1,100.00 -2,200.00 -3,300.00 -4,400.00 -5,500.00 -6,600.00 -7,700.00 -8,800.00 -9,900.00 -11,000.00 -12,100.00 -12,100.00 -12,103.00

391 397 401 412 413 418 424 427 429 433

Elizabeth Elizabeth Elizabeth Elizabeth Elizabeth Elizabeth Elizabeth Elizabeth Elizabeth Elizabeth

Meek Meek Meek Meek Meek Meek Meek Meek Meek Meek

4th qtr (GET) reimb island colony ... GET reimb reimb legal fees reimb for legal fees reimb GET Island ... reimb insurance reimb legal fees reimb GET

EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC EAMC

... ... ... ... ... ... ... ... ... ...

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

6 ... 6 ... 6... 6... 6 ... 6 ... 6 ...

6...
6 ... 6...

126.00 5,000.00 88.00 165.00 3,458.42 1,500.00 149.00 34.00 2,510.91 149.00 13,180.33 13,180.33

126.00 5,126.00 5,214.00 5,379.00 8,837.42 10,337.42 10,486.42 10,520.42 13,031.33 13,180.33 13,180.33 13,180.33

Total EAM Costs Reimbursed Total EAM Distributions

Page 2

4:29 PM
07/16/09 Accrual Basis Type Date Num

Estate of Elvin R. Meek

Custom Transaction Detail Report
January through December 2008
Name Memo Account Split Amount Balance

Rental Expenses Island Colony Maintenance Expense 1/3012008 394 Check 3/3/2008 Check 396 4/4/2008 Check 399 4/7/2008 404 Check Check 4/30/2008 405 408 Check 6/212008 7n12008 410 Check Check 8/4/2008 414 9/2/2008 417 Check 9/29/2008 422 Check 11/4/2008 426 Check 121212008 430 Check 12113/2008 434 Check Total Maintenance Expense

Island Island Island Island Island Island Island Island Island Island Island Island Island

Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony,

AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ... AD ... AO ... AO ...

Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ... Mainte ...

BOH6 ... BOH 6 ... BOH 6... BOH6 ... BOH 6 ... BOH 6... BOH6 ... BOH 6... BOH 6... BOH 6 ... BOH 6... BOH 6... BOH6 ...

297.01 297.01 297.01 230.64 354.60 354.60 354.60 354.60 354.60 354.60 354.60 354.60 354.60 4,313.07

297.01 594.02 891.03 1,121.67 1,476.27 1,830.87 2,185.47 2,540.07 2,894.67 3,249.27 3,603.87 3,958.47 4,313.07 4,313.07 110.00 220.00 330.00 440.00 550.00 660.00 770.00 880.00 990.00 1,100.00 1,210.00 1,210.00 953.51 1,139.37 1,343.55 1,343.55 41.00 78.82 112.73 285.18 285.18 345.95 345.95 128.88 174.44 223.39 272.34 321.39 371.17 424.04 473.31 522.80 572.84 622.11 804.40 853.67 853.67 8,351.42

Management Fee Deposit 2/13/2008 Deposit 3/17/2008 4/14/2008 Deposit 5/13/2008 Deposit Deposit 6/16/2008 7/14/2008 Deposit Deposit 8/15/2008 Deposit 9/1212008 Deposit 10/14/2008 Deposit 11/17/2008 12113/2008 Deposit Total Management Fee 393

Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ... Manag ...

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

6 ... 6 ... 6... 6... 6 ... 6... 6... 6... 6... 6... 6 ...

110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,210.00

Other Expenses 1/2212008 Check Deposit 3/17/2008 Deposit 12/13/2008 Total Other Expenses Supplies Check Check Check Deposit 5/8/2008 9/2/2008 9/25/2008 2113/2008

Monarch Propertie ... Tenant Deposit Tenant Deposit

new carpet Ad Deposit

Other ... Other ... Other ...

BOH 6 ... BOH 6... BOH 6...

953.51 185.86 204.18 1,343.55

406 419 421

U.S. Post Office Wal Mart Wal Mart Tenant Deposit

stamps

Deposit

Supplies Supplies Supplies Supplies

BOH BOH BOH BOH

6... 6 ... 6... 6...

41.00 37.82 33.91 172.45 285.18

Total Supplies Taxes Check Total Taxes Telephone Check Check Check Check Check Check Check Check Check Check Check Check Check Expense 1/15/2008 2112/2008 3/13/2008 4/3/2008 5/20/2008 6/3/2008 7/8/2008 8/12/2008 9/19/2008 10/9/2008 11/12/2008 12/212008 12115/2008 Expense Island Colony 392 395 398 400 407 409 411 415 420 425 428 431 432 AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph Teleph ... ... ... ... ... ... ... ... ... ... ... ... ... BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH 6 ... 6 ... 6... 6... 6 ... 6 ... 6... 6... 6... 6 ... 6... 6... 6... 8/19/2008 416 C & C of Honolulu, ... real property tax Taxes BOH 6...

345.95 345.95 128.88 45.56 48.95 48.95 49.05 49.78 52.87 49.27 49.49 50.04 49.27 182.29 49.27 853.67 8,351.42

Total Telephone

Total Rental Expenses

Page 3

4:29 PM 07/16/09 Accrual Basis Type Date Num

Estate of Elvin R. Meek

Custom Transaction Detail Report
January through December 2008
Name Memo Account Split Amount Balance

Trust Expenses Other Expenses Check 211/2008 Total Other Expenses Total Trust Expenses TOTAL

Elizabeth Meek

copies of bank strnts

Other ...

BOH 6...

10.00 10.00 10.00 0.00

10.00 10.00 10.00 0.00

Page 4

BOH 363

4:31 PM

Estate of Elvin R. Meek

07/16/09
Accrual Basis Type Date Num

Custom Transaction
Name Memo

Detail Report
Account BOH 3... BOH 3... BOH 3... Split BOH 363 TeO 422 TeO 422 Amount Balance

January through December 2008

BOH 363 Savings Gener. .. 12/31/2008 Gener ... 6/5/2008 Gener ... 11/5/2008 Total BOH 363 Savings TCD 422 Gener ... Gener ... Total TeO 422 Interest Income BOH 363 Gener. .. 12131/2008 Total BOH 363 Total Interest Income TOTAL 6/5/2008 11/5/2008

110 116 117

record 10991NT for ... interest transfer interest transfer

11.86 2,119.28 424.19 2,555.33

11.86 2,131.14 2,555.33 2,555.33 -2,119.28 -2,543.47 -2,543.47

116 117

interest transfer interest transfer

TeO 422 TeO 422

BOH 3... BOH 3...

-2,119.28 -424.19 -2,543.47

110

record 10991NT for ...

BOH 363

BOH 3...

-11.86 -11.86 -11.86

-11.86 -11.86 -11.86

0.00

0.00

Page 1

TCDs

4:32 PM

Estate of Elvin R. Meek

07/16/09
Accrual Basis Type TCD 385 Gener ... Total TeD 385 TCD422 Gener. .. Total TeD 422 TCD 522 Gener. .. Total TeD 522 TCD 771 Gener. .. Total TeD 771 Interest Income TCD 385 Gener. .. 12/31/2008 Total TeD 385 TCD 422 Gener. .. 12/31/2008 107 12131/2008 112 12/31/2008 111 12/31/2008 107 Date 12131/2008 Num 106

Custom Transaction Detail Report
January through December 2008
Name Memo record 1099 in! Account TeD 385 Split TeD 385 Amount 4,804.24 4,804.24 record 10991NT TeD 422 TeD 422 2,543.47 2,543.47 record 2008 10991... TeD 522 TeD 522 19,817.26 19,817.26 record 2008 10991NT TeD 771 TeD 771 12,654.67 12,654.67 Balance 4,804.24 4,804.24 2,543.47 2,543.47 19,817.26 19,817.26 12,654.67 12,654.67

106

10991NT int amount

TeD 385

TeD 385

-4,804.24 -4,804.24

-4,804.24 -4,804.24 -2,543.47 -2,543.47 -19,817.26 -19,817 .26 -12,654.67 -12,654.67 -39,819.64

record 10991NT a...

TeD 422

TeD 422

-2,543.47 -2,543.47

Total TeD 422 TCD 522 Gener. .. 12/31/2008 111 record 2008 10991... TeD 522 TeD 522

-19,817 .26 -19,817 .26

Total TeD 522 TCD 771 Gener. .. 12/31/2008 112 record 2008 10991NT TeD 771 TeD 771

-12,654.67 -12,654.67 -39,819.64

Total TeD 771 Total Interest Income TOTAL

0.00

0.00

Page 1

ESCROW

FUNDS

4:34 PM 07/16/09 Accrual Basis Type Date Num

Estate of Elvin R. Meek

Custom Transaction Detail Report
January through December 2008
Name American Savings ... American Savings ... Legal Fees Memo Account Escrow ... Escrow ... Escrow ... Split ASS E ... Retain ... Profes ... Amount Balance

Escrow Funds Gener ... 12131/2008 Gener ... 1/1/2008 Gener ... 4/3/2008 Total Escrow Funds Retained Earnings Gener. .. 1/1/2008 Total Retained Earnings Interest Income ASB Escrow Funds Gener ... 12131/2008 Total ASS Escrow Funds Total Interest Income Trust Expenses Professional Fees Gener. .. 4/3/2008 Total Professional Total Trust Expenses TOTAL Fees

113 114 115

2008
2006/2007

1,384.50 4,727.05 -80,433.68 -74,322.13

1,384.50 6,111.55 -74,322.13 -74,322.13 -4,727.05 -4,727.05

114

American Savings ...

2006/2007

Retain ...

Escrow ...

-4,727.05 -4,727.05

113

American Savings ...

2008

ASS E...

Escrow ...

-1,384.50 -1,384.50 -1,384.50

-1,384.50 -1,384.50 -1,384.50

115

Legal Fees

Profes ...

Escrow ...

80,433.68 80,433.68 80,433.68 0.00

80,433.68 80,433.68 80,433.68 0.00

Page 1

ESTATE OF ELVIN R. MEEK
JANUARY 1..DECEMBER 31, 2009

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BALANCE SHEET

10:44 AM
10/04/10 Cash Basis

Estate of Elvin R. Meek

Balance Sheet Prey Year Comparison
As of December 31,2009
Dec 31, 09 ASSETS Current Assets Checking/Savings BOH OOB BOH 363 Savings BOH 484 Mauna Luan BOH 492 Waipuna 3405 BOH 644 General Acct BOH 652 Island Colony BOH BB9 Savings Total Checking/Savings Other Current TCD 385 TCD 422 TCD 522 TCD 771 Assets Dec 31, OB

$ Change

% Change

0.00 0.00 7,552.58 0.00 1,065.97 1,371.33 631,582.06 641,571.94 120,996.29 0.00 0.00 363,167.89

2,552.66 6,365.07 3,655.09 3,715.80 4,966.19 2,512.94 0.00 23,767.75 119,678.59 50,597.60 600,000.00 363,167.89 1,133,444.08 1,157,211.83 490,131.16 1,154,793.60 1,644,924.76 2,B02,136.59

-2,552.66 -6,365.07 3,897.49 -3,715.80 -3,900.22 -1,141.61 631,582.06 617,804.19 1,317.70 -50,597.60 -600,000.00 0.00 -649,279.90 -31,475.71 766.69 0.00 766.69 -30,709.02

-100.0% -100.0% 106.6% -100.0% -78.5% -45.4% 100.0% 2,599.3% 1.1% -100.0% -100.0% 0.0% -57.3% -2.7% 0.2% 0.0% 0.1% -1.1%

Total Other Current Total Current Assets

Assets

484,164.18 1,125,736.12 490,897.85 1,154,793.60 1,645,691 .45 2,771,427.57

Other Assets Escrow Funds Real Estate Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Payable to Elizabeth Meek Total Other Current Total Current Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY Liabilities Liabilities

207,841.38 207,841.38 207,841.38 207,841.38 2,680,169.00 -80,051.62 -36,531.19 2,563,586.19 2,771,427.57

202,019.21 202,019.21 202,019.21 202,019.21 2,680,169.00 41,935.59 -121,987.21 2,600,117.38 2,B02,136.59

5,822.17 5,822.17 5,822.17 5,822.17 0.00 -121,987.21 85,456.02 -36,531.19 -30,709.02

2.9% 2.9% 2.9% 2.9% 0.0% -290.9% 70.1% -1.4% -1.1%

Page 1

10:44 AM 10/04/10 Cash Basis

Estate of Elvin R. Meek

Balance Sheet
As of December 31,2009
Dec 31, 09 ASSETS Current Assets Checking/Savings BOH 484 Mauna Luan BOH 644 General Acct BOH 652 Island Colony BOH 889 Savings Total Checking/Savings Other Current TCD385 TCD 771 Assets

7,552.58 1,065.97 1,371.33 631,582.06 641,571.94 120,996.29 363,167.89

Total Other Current Total Current Assets

Assets

484,164.18 1,125,736.12 490,897.85 200,000.00 12,000.00 30,000.00 3,000.00 149,793.60 375,000.00 385,000.00 1,154,793.60 1,645,691 .45
2,771,427.57

Other Assets Escrow Funds Real Estate Big Bear Lot, CA Bullhead City Block 813, AZ Bullhead City Lot 721, AZ Crestline Lot, Cedar Pines CA Island Colony #3317 Mauna Luan #2-20J Waipuna #3406 Total Real Estate Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Payable to Elizabeth Meek Total Other Current Total Current Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY Liabilities Liabilities

207,841.38 207,841.38 207,841.38 207,841.38 2,680,169.00 -80,051.62 -36,531.19 2,563,586.19
2,771,427.57

Page 1

10:45 AM 10/04/10 Cash Basis

Estate of Elvin R. Meek

Balance Sheet
As of December 31,2008
Dec 31,08 ASSETS Current Assets Checking/Savings BOH 008 BOH 363 Savings BOH 484 Mauna Luan BOH 492 Waipuna 3405 BOH 644 General Acct BOH 652 Island Colony Total Checking/Savings Other Current Assets TCD 385 TCD 422 TCD 522 TCD 771 Total Other Current Assets Total Current Assets Other Assets Escrow Funds Real Estate Big Bear Lot, CA Bullhead City Block 813, AZ. Bullhead City Lot 721, AZ. Crestline Lot, Cedar Pines CA Island Colony #3317 Mauna Luan #2·20J Waipuna #3406 Total Real Estate Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Payable to Elizabeth Meek Total Other Current Total Current Liabilities Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY Liabilities

2,552.66 6,365.07 3,655.09 3,715.80 4,966.19 2,512.94 23,767.75 119,678.59 50,597.60 600,000.00 363,167.89 1,133,444.08 1,157,211.83 490,131.16 200,000.00 12,000.00 30,000.00 3,000.00 149,793.60 375,000.00 385,000.00 1,154,793.60 1,644,924.76
2,802,136.59

202,019.21 202,019.21 202,019.21 202,019.21 2,680,169.00 41,935.59 -121,987.21 2,600,117.38
2,802,136.59

Page 1

12/31/09 l/S

9:14AM

Estate of Elvin R. Meek

11/05/10
Cash Basis

Profit & Loss
January through December 2009
Jan - Dec 09 Income Interest Income ASB Escrow Funds BOH 363 BOH 644 BOH 889 TCD 385 TCD422 TCD 522 TCD 771 Total Interest Income Island Colony Income Interest Income Rental Income Total Island Colony Income Mauna Luan Income Interest Income Rental Income Total Mauna Luan Income Total Income Expense EAM Distributions Distributions EAM Costs Reimbursed EAM Personal Expenses American Express Bank of Hawaii Medical Medical Insurance Total Medical Other Miscellaneous Personal Taxes Total Other Total EAM Personal Expenses Total EAM Distributions Rental Expenses Island Colony Maintenance Expense Management Fee Other Expenses Special Assessment Fee Taxes Total Rental Expenses Island Colony

766.69 1.48 2.86 937.05 1,519.91 901.05 6,571.23 6,239.02 16,939.29 0.59 13,200.00 13,200.59 1.43 24,000.00 24,001.43 54,141.31

3,931.25 0.00 377.65 1,281.02 4,382.39 4,382.39 3,112.41 4,260.00 7,372.41 13,413.47 17,344.72 4,529.11 1,320.00 34.00 3,607.47 1,425.95 10,916.53 8,186.81 2,400.00 1,540.20 859.48 3,176.14 595.29 16,757.92 165.47 33,718.16

Rental Expenses Mauna Luan Maintenance Fees Management Fee Other Expenses Supplies Taxes Utilities Total Rental Expenses Mauna Luan

Trust Expenses Bank Service Charges Professional Fees

Page 1

9:14AM 11/05/10
Cash Basis

Estate of Elvin R. Meek

Profit & Loss
January through December 2009
Jan - Dec 09 Trust Taxes Real Property Total Trust Taxes Waipuna Residence Maintenance Fees Other Expenses Telephone Expense Utilities Total Waipuna Residence

Taxes

3,168.79 3,168.79 5,343.40 1,349.62 1,167.34 740.55 8,600.91 45,653.33 90,672.50 -36,531.19

Total Trust Expenses Total Expense Net Income

Page 2

BOH 008

10:58 AM 11/05/10 Cash Basis Type BOH 008 Check Total BOH 008 TOTAL Date
6/4/2009

Estate of Elvin R. Meek

Transactions
Num Name Elizabeth Meek Memo Account clos...

by Account
Clr Split Distributions Original Amount -2,552.66 Paid Amount -2,552.66 -2,552.66 -2,552.66 Balance 2,552.66 0.00 0.00 0.00

As of December 31,2009

Page 1

BOH 363

11:00AM

Estate of Elvin R. Meek

11/05110
Cash Basis

Transactions

by Account
Clr Split Original Amount Paid Amount Balance 6,365.07 3,144.44 -1.48 0.00 0.00 0_00

As of December 31, 2009
Type Date Num Name Memo

BOH 363 Savings Deposit Deposit Deposit Total BOH 363 Savings TOTAL

6/812009 7/28/2009 12131/2009

Transfer Funds Transfer Funds Bank of Hawaii

Closed BOH ... record 10991...

BOH644Gen BOH644Gen BOH 363

... ...

-3,220.63 -3,145.92 1.48

-3,220.63 -3,145.92 1.48 -6,365.07 -6,365.07

Page 1

BOH 484

11:01 AM

Estate of Elvin R. Meek

11/05110
Cash Basis Num Name

Transactions

by Account
Clr Split Original Amount Paid Amount Balance 3,655.09 3,002.96 4,802.96 4,150.83 4,150.93 3,296.19 5,096.19 5,096.30 4,444.17 1,944.17 1,557.97 1,462.68 3,262.68 3,247.68 3,247.73 2,595.60 1,489.58 2,789.58 2,789.66 2,137.53 1,867.53 3,167.53 3,167.58 2,555.91 2,456.01 2,438.21 4,238.21 4,238.30 3,626.63 3,356.63 6,156.63 6,156.74 6,056.84 5,445.17 5,404.36 6,204.36 5,592.69 5,592.85 7,332.85 6,710.48 6,610.58 6,610.74 6,574.41 5,603.01 7,025.16 7,025.33 6,402.96 6,385.71 6,351.71 8,151.71 7,951.41 7,951.59 7,329.22 6,914.78 6,914.95 6,292.58 5,752.58 7,552.58 7,552.58 7,552.58

As of December 31,2009
Type Date Luan 1/1/2009 1/23/2009 1/23/2009 1/26/2009 219/2009 2/23/2009 2/2412009 212412009 2125/2009 2125/2009 316/2009 3/1212009 3/18/2009 3/23/2009 3/25/2009 4/10/2009 4/14/2009 412212009 4/25/2009 4/27/2009 5/15/2009 5/22/2009 5/26/2009 5/26/2009 6/8/2009 6/12/2009 6/2212009 6/26/2009 6/30/2009 7/1312009 7/2212009 7/27/2009 7/27/2009 8/4/2009 8/11/2009 8/2212009 8/24/2009 9/16/2009 9/22/2009 9/2212009 9/23/2009 9/23/2009 10/5/2009 10/15/2009 10/23/2009 10/24/2009 11/6/2009 11/10/2009 11/18/2009 11/20/2009 11/24/2009 11/25/2009 11/28/2009 12/2212009 12126/2009 12/26/2009 12126/2009 1394 1395 1396 Mauna Luan, AOAO Tenant Deposit Mauna Luan, AOAO Bank of Hawaii C & C of Honolulu, ... Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Elizabeth Meek Hawaii American ... Tenant Deposit Clarke American C ... Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Hawaii American ... U.S. Postmaster Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Tenant Deposit Bank of Hawaii Hawaii American ... Mauna Luan, AOAO Wal Mart Tenant Deposit Mauna Luan, AOAO Bank of Hawaii Tenant Deposit Mauna Luan, AOAO Hawaii American ... Bank of Hawaii U.S. Postmaster C & C of Honolulu, ... Tenant Deposit Bank of Hawaii Mauna Luan, AOAO Wal Mart Elizabeth Meek Tenant Deposit Hawaii American ... Bank of Hawaii Mauna Luan, AOAO Unknown Bank of Hawaii Mauna Luan, AOAO Elizabeth Meek Tenant Deposit Deposit Deposit real property ... Deposit Deposit atty fees Memo

BOH 484 Mauna Check Deposit Check Deposit Check Deposit Deposit Check Check Check Check Deposit Check Deposit Check Check Deposit Deposit Check Check Deposit Deposit Check Check Check Deposit Deposit Check Check Deposit Deposit Check Check Check Deposit Check Deposit Deposit Check Check Deposit Check Check Deposit Deposit Check Check Check Deposit Check Deposit Check Check Deposit Check Check Deposit

1397 1398 1399 1126

Deposit checks Deposit attyfees Deposit Deposit GET Deposit Deposit

1127 1128

1132 1133

1134 1135 1136

stamps Deposit Deposit GET Deposit Deposit

1137 1138

1139 1140 1141 1142

Deposit Deposit Deposit

1146 1144 1145 1147

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

Deposit stamps Deposit Deposit

1148 1401 1150 1402 1403 1404 1413

Deposit Deposit appliances Deposit 3rd & 4th qtr ... Deposit

Maintenance ... -SPLlTMaintenance ... Interest Income Taxes -SPLlTInterest Income Maintenance ... EAM Costs R .. Other Expenses Utilities -SPLlTSupplies Interest Income Maintenance ... EAM Costs R .. -SPLlTInterest Income Maintenance ... EAM Costs R .. -SPLlTInterest Income Maintenance ... Utilities Supplies -SPLlTInterest Income Maintenance ... EAM Costs R .. -SPLlTInterest Income Utilities Maintenance ... Supplies -SPLlTMaintenance ... Interest Income -SPLlTMaintenance ... Utilities Interest Income Supplies Taxes -SPLlTInterest Income Maintenance ... Supplies EAM Costs R .. -SPLlTUtilities Interest Income Maintenance ... Supplies Interest Income Maintenance ... Personal Taxes -SPLlT-

-652.13 1,800.00 -652.13 0.10 -854.74 1,800.00 0.11 -652.13 -2,500.00 -386.20 -95.29 1,800.00 -15.00 0.05 -652.13 -1,106.02 1,300.00 0.08 -652.13 -270.00 1,300.00 0.05 -611.67 -99.90 -17.80 1,800.00 0.09 -611.67 -270.00 2,800.00 0.11 -99.90 -611.67 -40.81 800.00 -611.67 0.16 1,740.00 -622.37 -99.90 0.16 -36.33 -971.40 1,422.15 0.17 -622.37 -17.25 -34.00 1,800.00 -200.30 0.18 -622.37 -414.44 0.17 -622.37 -540.00 1,800.00

-652.13 1,800.00 -652.13 0.10 -854.74 1,800.00 0.11 -652.13 -2,500.00 -386.20 -95.29 1,800.00 -15.00 0.05 -652.13 -1,106.02 1,300.00 0.08 -652.13 -270.00 1,300.00 0.05 -611.67 -99.90 -17.80 1,800.00 0.09 -611.67 -270.00 2,800.00 0.11 -99.90 -611.67 -40.81 800.00 -611.67 0.16 1,740.00 -622.37 -99.90 0.16 -36.33 -971.40 1,422.15 0.17 -622.37 -17.25 -34.00 1,800.00 -200.30 0.18 -622.37 -414.44 0.17 -622.37 -540.00 1,800.00 3,897.49 3,897.49

Total BOH 484 Mauna Luan TOTAL

Page 1

11:03AM

Estate of Elvin R. Meek

11105110
Accrual Basis

Custom Transaction
January
Date Num Name

Detail Report
2009
Clr Split Amount Balance

through
Memo

December

Type Income Mauna Luan Income Interest Income Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Account

1/26/2009 212412009 3/23/2009 4/2212009 5/2212009 6/2212009 7/22/2009 8/24/2009 9/23/2009 10/23/2009 11/2412009 1212212009

Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank

of of of of of of of of of of of of

Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

Income Income Income Income Income Income Income Income Income Income Income Income

BOH 484 Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH484 Ma ... BOH 484 Ma ... BOH 484 Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH484 Ma ...

0.10 0.11 0.05 0.08 0.05 0.09 0.11 0.16 0.16 0.17 0.18 0.17 1.43

0.10 0.21 0.26 0.34 0.39 0.48 0.59 0.75 0.91 1.08 1.26 1.43 1.43 2,000.00 4,000.00 6,000.00 8,000.00 10,000.00 12,000.00 14,000.00 16,000.00 18,000.00 20,000.00 22,000.00 24,000.00 24,000.00 24,001.43 24,001.43

Total Interest Income Rental Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Income 1/2312009 212312009 311212009 411412009 5/15/2009 6/1212009 7/13/2009 8/11/2009 9/16/2009 10/15/2009 11118/2009 12/26/2009 Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental Income Income Income Income Income Income Income Income Income Income Income Income BOH484 Ma ... BOH 484 Ma ... BOH 484 Ma ... BOH 484 Ma ... BOH484Ma ... BOH484Ma ... BOH484 Ma ... BOH 484 Ma ... BOH 484 Ma ... BOH484Ma ... BOH484Ma ... BOH 484 Ma ...

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00 24,001.43 24,001.43

Total Rental Income Total Mauna Luan Income Total Income Expense EAM Distributions EAM Costs Reimbursed 2125/2009 Check 4/10/2009 Check Check 4127/2009 6/30/2009 Check 11/10/2009 Check Total EAM Costs Reimbursed EAM Personal Expenses Other Personal Taxes Check 12126/2009 Total Personal Taxes Total Other Total EAM Personal Total EAM Distributions Rental Expenses Mauna Luan Maintenance Fees Check 1/1/2009 Check 1/23/2009 2/24/2009 Check Check 3/25/2009 4/25/2009 Check Check 5/26/2009 6/26/2009 Check 7/27/2009 Check Check 8/22/2009 Check 9/22/2009 10/24/2009 Check 11/25/2009 Check 12/26/2009 Check Total Maintenance Fees Expenses

1398 1128 1133 1138 1401

Elizabeth Elizabeth Elizabeth Elizabeth Elizabeth

Meek Meek Meek Meek Meek

atty fees attyfees GET GET

EAM EAM EAM EAM EAM

Costs Costs Costs Costs Costs

Reimb Reimb Reimb Reimb Reimb

... ... ... ... ...

BOH484Ma ... BOH484 Ma ... BOH484 Ma ... BOH 484 Ma ... BOH484Ma ...

2,500.00 1,106.02 270.00 270.00 34.00 4,180.02

2,500.00 3,606.02 3,876.02 4,146.02 4,180.02 4,180.02

1413

Elizabeth Meek

3rd & 4th qtr ...

Personal Taxes

BOH484Ma

...

540.00 540.00 540.00 540.00 4,720.02

540.00 540.00 540.00 540.00 4,720.02

1394 1395 1397 1127 1132 1134 1137 1140 1142 1146 1148 1402 1404

Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna

Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan,

AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO

Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance

Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees

BOH484Ma ... BOH484 Ma ... BOH484 Ma ... BOH 484 Ma ... BOH484 Ma ... BOH 484 Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH484 Ma ... BOH484 Ma ...

652.13 652.13 652.13 652.13 652.13 611.67 611.67 611.67 611.67 622.37 622.37 622.37 622.37 8,196.81

652.13 1,304.26 1,956.39 2,608.52 3,260.65 3,872.32 4,483.99 5,095.66 5,707.33 6,329.70 6,952.07 7,574.44 8,196.81 8,196.81

Page 1

11:03AM

Estate of Elvin R. Meek

11/05110
Accrual Basis

Custom Transaction Detail Report
January through December 2009
Date Fee 1/23/2009 2/23/2009 3/1212009 4114/2009 5/15/2009 6/1212009 7/13/2009 8/11/2009 9/16/2009 10/1512009 11/18/2009 12126/2009 Fee 212512009 4/1412009 5/15/2009 7/1312009 8111/2009 9/16/2009 10/15/2009 1399 Elizabeth Meek Tenant Deposit Tenant Deposit Tenant Deposit Tenant Deposit Tenant Deposit Tenant Deposit Other Other Other Other Other Other Other Expenses Expenses Expenses Expenses Expenses Expenses Expenses BOH484Ma ... BOH484Ma ... BOH484 Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH 484 Ma ... Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit managemen ... Deposit Deposit Management Management Management Management Management Management Management Management Management Management Management Management Fee Fee Fee Fee Fee Fee Fee Fee Fee Fee Fee Fee BOH484Ma ... BOH484 Ma ... BOH484 Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH484 Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH 484 Ma ... BOH484 Ma ... 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00 386.20 500.00 500.00 -1,000.00 1,000.00 60.00 60.00 1,506.20 Clarke American U.S. Postmaster Wal Mart U.S. Postmaster Tenant Deposit Wal Mart Unknown C ... checks stamps stamps appliances appliances Supplies Supplies Supplies Supplies Supplies Supplies Supplies BOH484Ma ... BOH484Ma ... BOH484 Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... BOH484Ma ... 15.00 17.80 40.81 36.33 317.85 17.25 414.44 859.48 219/2009 10/5/2009 1396 1147 C & C of Honolulu, ... C & C of Honolulu, ... RPT RPT Taxes Taxes BOH484 BOH484 Ma ... Ma ... 854.74 971.40 1,826.14 3/6/2009 5/26/2009 7/27/2009 9/2212009 11/20/2009 1126 1135 1139 1144 1150 Hawaii Hawaii Hawaii Hawaii Hawaii American American American American American ... ... ... ... ... Utilities Utilities Utilities Utilities Utilities BOH484Ma ... BOH484 Ma ... BOH484 Ma ... BOH484 Ma ... BOH484Ma ... 95.29 99.90 99.90 99.90 200.30 595.29 Mauna Luan 15,383.92 20,103.94 3,897.49 200.00 400.00 600.00 800.00 1,000.00 1,200.00 1,400.00 1,600.00 1,800.00 2,000.00 2,200.00 2,400.00 2,400.00 386.20 886.20 1,386.20 386.20 1,386.20 1,446.20 1,506.20 1,506.20 15.00 32.80 73.61 109.94 427.79 445.04 859.48 859.48 854.74 1,826.14 1,826.14 95.29 195.19 295.09 394.99 595.29 595.29 15,383.92 20,103.94 3,897.49 Num Name Memo Account Clr Split Amount Balance

Type Management Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Total Management Other Check Deposit Deposit Deposit Deposit Deposit Deposit Expenses

repairs repairs Deposit for r. .. Deposit Sewerlrepairs repairs

Total Other Expenses Supplies Check Check Check Check Deposit Check Check Total Supplies Taxes Check Check Total Taxes Utilities Check Check Check Check Check Total Utilities Total Rental Expenses Total Expense Net Income 3118/2009 6/8/2009 81412009 9/23/2009 10/15/2009 11/6/2009 11/28/2009

1136 1141 1145

1403

Page 2

BOH 492

11:05AM 11/05110 Cash Basis Type Date Num Name Transfer Funds Elizabeth Meek

Estate of Elvin R. Meek

Transactions by Account
As of December 31,2009
Memo Deposit Closed acco... Clr Split BOH 644 Gen... Distributions Original Amount -3.715.99 0.19 Paid Amount -3.715.99 0.19 -3.715.80 -3,715.80 Balance 3.715.80 -0.19 0.00 0.00 0.00

BOH 492 Waipuna 3405 Deposit 3/16/2009 Deposit 3/16/2009 Total BOH 492 Waipuna 3405 TOTAL

Page 1

BOH 644

11:11 AM

Estate of Elvin R. Meek

11/05110
Cash Basis Date Acct Num Name

Transactions

by Account
Clr Split Original Amount Paid Amount Balance 4,966.19 4,637.19 4,228.11 5,476.60 5,186.60 4,966.60 4,888.48 4,814.39 4,395.39 5,151.07 5,115.17 4,706.09 4,270.56 4,170.56 4,170.68 3,841.68 5,090.18 4,287.25 4,042.93 3,658.04 3,458.04 3,424.58 3,350.83 3,314.93 3,823.86 45.34 3,823.86 3,414.78 3,228.23 2,525.60 6,347.77 6,733.97 6,734.12 6,539.23 6,511.30 6,182.30 6,504.49 10,220.48 10,164.87 6,342.70 6,268.98 6,096.20 6,051.23 6,015.33 6,475.01 5,487.64 5,078.56 4,700.91 4,653.12 4,324.12 4,324.35 3,412.35 3,769.06 2,536.06 2,319.06 2,245.34 1,645.34 2,751.36 2,471.36 1,365.34 956.26 920.36 1,429.30 1,010.30 1,010.41 955.81 626.81 1,045.81 1,711.56 1,483.43 7.17 3,483.43 3,975.94 3,940.04 3,887.14 3,478.06 Page 1

As of December 31,2009
Type Memo

BOH 644 General Check Check Deposit Check Check Check Check Check Deposit Check Check Check Check Deposit Check Deposit Check Check Check Check Check Check Check Deposit Check Deposit Check Check Check Deposit Deposit Deposit Check Check Check Deposit Deposit Check Check Check Check Check Check Deposit Check Check Check Check Check Deposit Check Deposit Check Check Check Check Deposit Check Check Check Check Deposit Check Deposit Check Check Deposit Deposit Check Check Deposit Deposit Check Check Check

1/212009 1/6/2009 11712009 11712009 1/9/2009 1/16/2009 1/16/2009 1/21/2009 1/23/2009 1/23/2009 1/23/2009 1/28/2009 1/30/2009 1131/2009
21212009

2821 2822 2823 2825 2826 2824

2828 2827

217/2009 219/2009 2/9/2009 2/15/2009 2/17/2009 212312009 212312009 212312009 212312009 2123/2009
212412009 212412009 212412009

2829 2830 2831 2833 2834

2832 2835 2836 2837

2125/2009 2/27/2009 2/27/2009 2128/2009 3/1/2009 311/2009 3/212009 317/2009 3/16/2009 3/18/2009 3/20/2009 3/20/2009 3/20/2009 3/2312009 3/2312009 3/2312009 3/24/2009 3125/2009 3/25/2009 3/25/2009 3/31/2009 3/31/2009 4/6/2009 417/2009 4/9/2009 419/2009 4/10/2009 4/10/2009 4/13/2009 4115/2009 4/20/2009 4/20/2009 4/23/2009 4/23/2009 4/27/2009 4/30/2009 5/1/2009 5/4/2009 5/412009 5/4/2009 5/17/2009 5/1712009 5/21/2009 5/2312009 5/26/2009 5/26/2009 5/26/2009

2838 2839

2840 2841 2842 2843

2844 2845 2846 2847

2848 2850 2851 2849 2852 2854 2855 2856

2857 2858

2859 2861

2862 2863

HMSA Waipuna, AOAO Transfer Interest U.S. Treasury Hawaii State Tax C ... HECO Hawaiian Telecom Hawaii State Tax C ... Transfer Interest HDS Waipuna, AOAO Bank of Hawaii Cash Bank of Hawaii HMSA Transfer Interest C & C of Honolulu, ... Bank of Hawaii State Farm Insuran ... Cash HECO Hawaiian Telecom HDS Transfer Interest Cades Schutte, LLP Reimbursement Waipuna, AOAO Mohave County Tr ... Law Offices of Ran ... Reimbursement Reimbursement Bank of Hawaii Bank of Hawaii HECO HMSA Transfer Interest Transfer Funds Clarke American C ... Cades Schutte, LLP Hawaiian Telecom Dick Larsen, San B... AT&T HDS Transfer Interest Bank of Hawaii Waipuna, AOAO American Express HECO HMSA Bank of Hawaii Provident Life & Ac ... Transfer Interest U.S. Treasury Hawaii State Tax C ... Hawaiian Telecom U.S. Treasury Reimbursement Hawaii State Tax C ... Cades Schutte, LLP Waipuna, AOAO HDS Transfer Interest State of Hawaii, De ... Bank of Hawaii HECO HMSA Reimbursement Transfer Interest Hawaiian Telecom Cades Schutte, LLP Reimbursement Transfer Interest HDS HECO Waipuna, AOAO

Deposit

Deposit

Deposit Deposit

Deposit Deposit

From acct#3 ... Deposit Deposit IL & ML atty f ...

Deposit Deposit

Deposit

Deposit Deposit

Deposit 2009 Form N ...

Deposit Deposit

Deposit Deposit

Deposit Deposit

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

Medical Insur. .. Maintenance ... TCD 522 Personal Taxes Personal Taxes Utilities Telephone Ex ... -SPLlTTCD771 Medicallnsur ... Maintenance ... Bank of Hawaii Distributions BOH644 Medical Insur. .. TCD 522 Real Property ... Bank of Hawaii Miscellaneous Distributions Utilities Telephone Ex ... Medicallnsur. .. TCD771 -SPLlTEAM Costs R. .. Maintenance ... Real Property ... Miscellaneous Payable to Eli ... EAM Costs R. .. BOH644 Professional ... Utilities Medical Insur. .. TCD522 BOH492Wai ... Bank Service ... Professional ... Telephone Ex ... Real Property ... Telephone Ex ... Medicallnsur ... TCD 771 -SPLlTMaintenance ... American Exp ... Utilities Medicallnsur ... BOH 644 Miscellaneous TCD 522 Personal Taxes Personal Taxes Telephone Ex ... Personal Taxes EAM Costs R. .. Personal Taxes Professional ... Maintenance ... Medicallnsur ... TCD 771 -SPLlTBOH644 Utilities Medicallnsur ... EAM Costs R. .. TCD 522 Telephone Ex ... Professional ... -SPLlTTCD 771 Medicallnsur ... Utilities Maintenance ...

-329.00 -409.08 1,248.49 -290.00 -220.00 -78.12 -74.09 -419.00 755.68 -35.90 -409.08 -435.53 -100.00 0.12 -329.00 1,248.50 -802.93 -244.32 -384.89 -200.00 -33.46 -73.75 -35.90 508.93 -3,778.52 3,778.52 -409.08 -186.55 -702.63 3,822.17 386.20 0.15 -194.89 -27.93 -329.00 322.19 3,715.99 -55.61 -3,822.17 -73.72 -172.78 -44.97 -35.90 459.68 -987.37 -409.08 -377.65 -47.79 -329.00 0.23 -912.00 356.71 -1,233.00 -217.00 -73.72 -600.00 1,106.02 -280.00 -1,106.02 -409.08 -35.90 508.94 -419.00 0.11 -54.60 -329.00 419.00 665.75 -228.13 -1,476.26 3,476.26 492.51 -35.90 -52.90 -409.08

-329.00 -409.08 1,248.49 -290.00 -220.00 -78.12 -74.09 -419.00 755.68 -35.90 -409.08 -435.53 -100.00 0.12 -329.00 1,248.50 -802.93 -244.32 -384.89 -200.00 -33.46 -73.75 -35.90 508.93 -3,778.52 3,778.52 -409.08 -186.55 -702.63 3,822.17 386.20 0.15 -194.89 -27.93 -329.00 322.19 3,715.99 -55.61 -3,822.17 -73.72 -172.78 -44.97 -35.90 459.68 -987.37 -409.08 -377.65 -47.79 -329.00 0.23 -912.00 356.71 -1,233.00 -217.00 -73.72 -600.00 1,106.02 -280.00 -1,106.02 -409.08 -35.90 508.94 -419.00 0.11 -54.60 -329.00 419.00 665.75 -228.13 -1,476.26 3,476.26 492.51 -35.90 -52.90 -409.08

11:11 AM

Estate of Elvin R. Meek

11/05110
Cash Basis Type Deposit Check Check Deposit Deposit Check Check Deposit Check Check Check Deposit Check Check Check Deposit Deposit Check Check Check Check Deposit Check Deposit Check Deposit Check Deposit Check Check Check Deposit Check Check Check Deposit Check Check Deposit Check Check Deposit Check Check Check Check Check Check Deposit Deposit Check Check Check Check Check Check Check Check Check Deposit Check Check Check Check Deposit Check Check Check Check Check Check Check Check Deposit Check Deposit Date Num Name

Transactions
As
of December

by Account
31, 2009 Paid Amount 0.08 -329.00 -600.00 687.95 3.220.63 -74.07 -280.00 508.94 -35.90 -3.220.63 -409.08 0.14 -329.00 -419.00 -57.89 665.75 419.00 -74.54 -85.08 -409.08 -35.90 492.51 -55.26 3.145.92 -329.00 0.10 -1.178.01 687.95 -74.82 -1.018.99 -386.40 508.93 -35.90 -409.08 -329.00 0.12 -400.00 -63.99 687.94 -2.587.71 -1.583.95 20.000.00 -74.83 -165;00 -409.08 -331.00 -419.00 -35.90 508.94 0.66 -75.11 -74.83 -67.90 -166.76 -329.00 -316.11 -2.686.11 -756.37 -35.90 492.51 -409.08 -100.00 -316.11 -100.00 0.75 -329.00 -70.72 -40.00 -92.99 -75.29 -68.00 -9.351.57 -187.88 102.76 -35.90 508.93 Balance 3.478.14 3.149.14 2.549.14 3.237.09 6.457.72 6.383.65 6.103.65 6.612.59 6.576.69 3.356.06 2.946.98 2.947.12 2.618.12 2.199.12 2.141.23 2.806.98 3.225.98 3.151.44 3.066.36 2.657.28 2.621.38 3.113.89 3.058.63 6.204.55 5.875.55 5.875.65 4.697.64 5.385.59 5.310.77 4.291.78 3.905.38 4,414.31 4.378.41 3.969.33 3.640.33 3.640.45 3.240.45 3.176.46 3.864.40 1.276.69 -307.26 19.692.74 19.617.91 19,452.91 19.043.83 18.712.83 18.293.83 18.257.93 18.766.87 18.767.53 18.692.42 18.617.59 18.549.69 18.382.93 18.053.93 17.737.82 15.051.71 14.295.34 14.259.44 14.751.95 14.342.87 14.242.87 13.926.76 13.826.76 13.827.51 13,498.51 13,427.79 13.387.79 13.294.80 13.219.51 13.151.51 3.799.94 3.612.06 3.714.82 3.678.92 4.187.85 Page 2 Original Amount 0.08 -329.00 -600.00 687.95 3.220.63 -74.07 -280.00 508.94 -35.90 -3.220.63 -409.08 0.14 -329.00 -419.00 -57.89 665.75 419.00 -74.54 -85.08 -409.08 -35.90 492.51 -55.26 3.145.92 -329.00 0.10 -1.178.01 687.95 -74.82 -1.018.99 -386.40 508.93 -35.90 -409.08 -329.00 0.12 -400.00 -63.99 687.94 -2.587.71 -1.583.95 20.000.00 -74.83 -165.00 -409.08 -331.00 -419.00 -35.90 508.94 0.66 -75.11 -74.83 -67.90 -166.76 -329.00 -316.11 -2.686.11 -756.37 -35.90 492.51 -409.08 -100.00 -316.11 -100.00 0.75 -329.00 -70.72 -40.00 -92.99 -75.29 -68.00 -9.351.57 -187.88 102.76 -35.90 508.93

Memo Deposit 2009 Form 1... Deposit

Clr

Split BOH644 Medicallnsur ... Personal Taxes TCD 522 BOH 363 Sav ... Telephone Ex ... Personal Taxes TCD771 Medicallnsur ... Professional ... Maintenance ... BOH644 Medicallnsur ... -SPLlTUtilities TCD522 EAMCosts R ... Telephone Ex ... Professional ... Maintenance ... Medicallnsur ... TCD771 Utilities BOH 363Sav ... Medicallnsur ... BOH644 Professional ... TCD522 Telephone Ex ... Real Property ... Other Expenses TCD 771 Medicallnsur ... Maintenance ... Medicallnsur ... BOH644 Real Property ... Utilities TCD522 Professional ... Professional ... TCD422 Telephone Ex ... Real Property ... Maintenance ... Other Expenses -SPLlTMedicallnsur ... TCD 771 BOH644 Utilities Telephone Ex ... Real Property ... Real Property ... Medicallnsur ... Other Expenses Professional ... Professional ... Medicallnsur ... TCD 771 Maintenance ... Distributions Other Expenses Distributions BOH 644 Medicallnsur ... Utilities Distributions Professional ... Telephone Ex ... -SPLlTProfessional ... Real Property ... TCD 385 Medical Insur. .. TCD 771

5/31/2009 6/1/2009 6/4/2009 6/7/2009 6/8/2009 6/15/2009 6/1512009 6/2312009 6/23/2009 6/26/2009 6/26/2009 6/30/2009 6/30/2009 6/30/2009 7/1/2009 71712009
71712009 7/1312009

2864

2865 2866

2867 2868

2869 2870

7/20/2009 7/2212009 7/2312009 7/2312009 7/27/2009 7/28/2009 7/31/2009 7/31/2009 8/3/2009 81712009 8/10/2009 8/10/2009 8/10/2009
8/2312009

2871 2873 2875

2874

2872 2876 2877 2878

8/2412009 8/2512009 8/31/2009 8/31/2009 9/212009 9/3/2009 91712009 9/10/2009 9/10/2009 9/11/2009 9/1312009
9/20/2009

2879

2882 2880 2883 2884 2885 2887 2886 2888 2889

9/20/2009 9/2012009 9/20/2009 9/2312009 9/2312009 9/30/2009 101512009 101512009 10/5/2009 101712009 10/8/2009 10/1412009 10/19/2009 10/19/2009 10/23/2009 10/23/2009 10/24/2009 10/26/2009 10/27/2009 10/31/2009 10/31/2009 11/2/2009 11/3/2009 11/412009 11/10/2009 11/10/2009 11/10/2009 11/10/2009 11/10/2009 11/20/2009 11/2312009 11/23/2009

2890 2891 2892 2893 2894 2895 2896

2897 2898

2900 2901 2902 2903 2905 2904

Bank of Hawaii HMSA United State Treas ... Transfer Interest Transfer Funds Hawaiian Telecom Hawaii State Tax C ... Transfer Interest HDS Cades Schutte. LLP Waipuna. AOAO Bank of Hawaii HMSA Hawaii Department... HECO Transfer Interest Reimbursement Hawaiian Telecom Cades Schutte. LLP Waipuna. AOAO HDS Transfer Interest HECO Transfer Funds HMSA Bank of Hawaii Wealth Manageme ... Transfer Interest Hawaiian Telecom C & C of Honolulu .... Elizabeth Meek Transfer Interest HDS Waipuna. AOAO HMSA Bank of Hawaii Chris Hibschman HECO Transfer Interest Cades Schutte. LLP Huckaby. Mason .... Transfer Funds Hawaiian Telecom Cedarpine Park Mu ... Waipuna. AOAO State Farm Insuran ... Hawaii State Tax C ... HDS Transfer Interest Bank of Hawaii HECO Hawaiian Telecom Marsha Bonham. C ... Mohave County Tr ... HMSA San-Mor Upholstery Cades Schutte. LLP Huckaby. Mason .... HDS Transfer Interest Waipuna. AOAO Cash San-Mor Upholstery Cash Bank of Hawaii HMSA HECO Cash Huckaby. Mason .... Hawaiian Telecom State Farm Insuran ... Cades Schutte. LLP A. Kerber. Asst Tre ... Transfer Interest HDS Transfer Interest

2009 Form N ... Deposit

Deposit

Deposit

Deposit Closed BOH ... Deposit 2008 Estate ... Deposit 2009 1st half Deposit

Deposit

Deposit

Deposit

3rd qtr GET Deposit Deposit

Deposit

October

2009

Deposit Deposit

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

11:11 AM

Estate of Elvin R. Meek

11/05/10
Cash Basis

Transactions by Account
As of December
Type Date Num Name Cash Waipuna. AOAO Bank of Hawaii HECO Cades Schutte. LLP Huckaby. Mason •... Hawaiian Telecom Reimbursement Cash HMSA Transfer Interest HDS Transfer Interest Waipuna. AOAO HECO Hawaiian Telecom Hawaii Department... Bank of Hawaii Bank of Hawaii Memo

31, 2009

cu
X X X X X X X X X X X X X

Split Distributions Maintenance ... BOH644 Utilities Professional ... Professional ... Telephone Ex ... EAM Costs R .. Distributions Medical Insur. .. TCD385 Medical Insur ... TCD 771 Maintenance ... Utilities Telephone Ex... -SPLlTBank Service ... BOH644

Original

Amount -40.00 -409.08 0.34 -64.78 -1.647.88 -150.00 -75.29 68.00 -20.00 -329.00 99.45 -39.49 492.52 -434.44 -58.00 -75.29 -419.00 -20.00 0.06

Paid Amount -40.00 -409.08 0.34 -64.78 -1.647.88 -150.00 -75.29 68.00 -20.00 -329.00 99.45 -39.49 492.52 -434.44 -58.00 -75.29 -419.00 -20.00 0.06 -3.900.22 -3,900.22

Balance 4.147.85 3.738.77 3.739.11 3.674.33 2.026.45 1.876.45 1.801.16 1.869.16 1.849.16 1.520.16 1.619.61 1.580.12 2.072.64 1.638.20 1.580.20 1.504.91 1.085.91 1.065.91 1.065.97 1.065.97 1,065.97

Check Check Deposit Check Check Check Check Deposit Check Check Deposit Check Deposit Check Check Check Check Check Deposit

11/2412009 11/2512009 11/30/2009 1211/2009 1211/2009 1211/2009
121212009 121212009

2906 2907 2909 2910 2911

November

2 ...

Deposit

1214/2009
121712009

12120/2009 12123/2009 12123/2009 12126/2009 12126/2009 12126/2009 12130/2009 12131/2009 12131/2009

Deposit Deposit

2912 2914 2915 2917

GET Monthly Serv ... December 2 ...

X X

Total BOH 644 General Acct TOTAL

Page 3

10:09 AM

Estate of Elvin R. Meek

11/05110
Accrual Basis Date Num

Custom Tran.saction Detail Report
January through December 2009 Amount Balance Clr Split

Type Income Interest Income BOH 644 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Total BOH 644 Total Interest Income Total Income Expense EAM Distributions Distributions Check Check Check Check Check Check Check Total Distributions EAM Costs Deposit Deposit Check Deposit Deposit Deposit Deposit Deposit

Name

Memo

Account

1/31/2009 2128/2009 3131/2009 4130/2009 5/31/2009 6/30/2009 7/31/2009 8/31/2009 9/30/2009 10/31/2009 11/30/2009 12131/2009

Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank

of of of of of of of of of of of of

Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit October 2009 November 2 ... December 2 ...

BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH644 BOH644

BOH644 Ge ... BOH644 Ge ... BOH644Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH644 Ge ... BOH644Ge ... BOH644Ge ... BOH644 Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH 644 Ge ...

0.12 0.15 0.23 0.11 0.08 0.14 0.10 0.12 0.66 0.75 0.34 0.06 2.86 2.86 2.86

0.12 0.27 0.50 0.61 0.69 0.83 0.93 1.05 1.71 2.46 2.80 2.86 2.86 2.86 2.86

1/30/2009 211712009 10/26/2009 10/31/2009 11/412009 11/2412009 1214/2009

Cash Cash Cash Cash Cash Cash Cash

Distributions Distributions Distributions Distributions Distributions Distributions Distributions

BOH 644 BOH 644 BOH 644 BOH 644 BOH644 BOH644 BOH644

Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ...

100.00 200.00 100.00 100.00 40.00 40.00 20.00 600.00

100.00 300.00 400.00 500.00 540.00 580.00 600.00 600.00 -3,778.52 -4,164.72 -3,778.52 -4,884.54 -5,303.54 -6,779.80 -7,198.80 -7,266.80 -7,266.80

Reimbursed

212412009 2127/2009 3/2412009 411312009 5/412009 5/21/2009 71712009 121212009

2844

Reimbursement Reimbursement Bank of Hawaii Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement

Deposit Deposit Mauna Luan Deposit Deposit from gen acct Deposit

EAM EAM EAM EAM EAM EAM EAM EAM

Costs Costs Costs Costs Costs Costs Costs Costs

Reimb Reimb Reimb Reimb Reimb Reimb Reimb Reimb

... ... ... ... ... ... ... ...

BOH 644 BOH 644 BOH 644 BOH 644 BOH644 BOH644 BOH644 BOH644

Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ...

·3,778.52 -386.20 386.20 -1,106.02 -419.00 -1,476.26 -419.00 -68.00 -7,266.80

Total EAM Costs Reimbursed EAM Personal Expenses American Express 3125/2009 Check Total American Bank of HawaII Check Check Check Express

2846

American

Express

American

Express

BOH644

Ge ...

377.65 377.65

377.65 377.65 435.53 679.85 1,281.02 1,281.02

1/28/2009 2/9/2009 3/24/2009
Total Bank of Hawaii Medical Medical Insurance

2827 2830 2844

Bank of Hawaii Bank of Hawaii Bank of Hawaii

Bank of Hawaii Bank of Hawaii Bank of Hawaii

BOH644 Ge ... BOH 644 Ge ... BOH 644 Ge ...

435.53 244.32 601.17 1,281.02

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

1/2312009 1/212009 21212009 2123/2009 3/2/2009 3/23/2009 3/31/2009 4/23/2009 5/26/2009 5/412009 6/1/2009 6/2312009 6/30/2009 7/23/2009 7/31/2009 8/24/2009 8/31/2009 9/23/2009 10/8/2009 10/23/2009 11/2/2009

HDS HMSA HMSA HDS HMSA HDS HMSA HDS HDS HMSA HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA

Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical

Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance insurance Insurance Insurance Insurance Insurance

BOH 644 Ge ... BOH644Ge ... BOH644 Ge ... BOH644 Ge ... BOH 644 Ge ... BOH644 Ge ... BOH644Ge ... BOH644Ge ... BOH644Ge ... BOH644Ge ... BOH 644 Ge ... BOH644 Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH644Ge ... BOH644Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH 644 Ge ...

35.90 329.00 329.00 35.90 329.00 35.90 329.00 35.90 35.90 329.00 329.00 35.90 329.00 35.90 329.00 35.90 329.00 35.90 329.00 35.90 329.00

35.90 364.90 693.90 729.80 1,058.80 1,094.70 1,423.70 1,459.60 1,495.50 1,824.50 2,153.50 2,189.40 2,518.40 2,554.30 2,883.30 2,919.20 3,248.20 3,284.10 3,613.10 3,649.00 3,978.00 Page 1

10:09 AM

Estate of Elvin R. Meek

11/05110
Accrual Basis

Custom Transaction Detail Report
January through December 2009
Date Num HOS HMSA HOS Name Memo Account Medical Insurance Medical Insurance Medical Insurance Clr Split BOH644 Ge ... BOH644 Ge ... BOH644Ge ... Amount 35.90 329.00 39.49 4,382.39 4,382.39 Balance 4,013.90 4,342.90 4,382.39 4,382.39 4,382.39

Type Check Check Check

11/23/2009 1217/2009 12/23/2009
Total Medical Insurance Total Medical Other Miscellaneous

Check Check Check

2115/2009 2125/2009 4/6/2009
Total Miscellaneous Personal Taxes

2831 2837 2848

State Farm Insuran ... Law Offices of Ran ... Provident Life & Ac ...

auto Life Insurance

Miscellaneous Miscellaneous Miscellaneous

BOH644Ge BOH644Ge BOH644Ge

... ... ...

384.89 702.63 912.00 1,999.52

384.89 1,087.52 1,999.52 1,999.52 290.00 510.00 1,743.00 1,960.00 2,560.00 2,840.00 3,440.00 3,720.00 3,720.00 5,719.52 11,760.58 5,093.78

Check Check Check Check Check Check Check Check

11712009 119/2009 419/2009 419/2009 4110/2009 4115/2009 6/4/2009 6/15/2009
Total Personal Taxes Total Other

2822 2823 2850 2851 2852 2854 2864 2866

U.S. Treasury Hawaii State Tax ... U.S. Treasury Hawaii State Tax ... U.S. Treasury Hawaii State Tax ... United State Treas ... Hawaii State Tax ...

Form 2008 1040 2009 1040 2009

1040 N-200V ES Form ". ES Form '"

Personal Personal Personal Personal Personal Personal Personal Personal

Taxes Taxes Taxes Taxes Taxes Taxes Taxes Taxes

BOH644Ge ... BOH644 Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH644Ge ... BOH644Ge ... BOH644Ge ...

290.00 220.00 1,233.00 217.00 600.00 280.00 600.00 280.00 3,720.00 5,719.52

Total EAM Personal Total EAM Distributions

Expenses

11,760.58 5,093.78

Rental Expenses Island Colony Other Expenses Check 11/10/2009 Total Other Expenses Taxes Check Check Check Check Check Total Taxes Total Rental Expenses Island Colony

2903

State Farm Insuran ...

Insurance

pr. ..

Other Expenses

BOH 644 Ge ...

34.00 34.00

34.00 34.00 149.00 298.00 447.00 596.00 745.00 745.00 779.00

1/21/2009 6/30/2009 4127/2009 9/20/2009 12130/2009

2824 2869 2857 2889 2917

Hawaii State Tax .. , Hawaii Department... State of Hawaii, D ... Hawaii State Tax ... Hawaii Department...

GET General Exci. .. Island Colon ... 3rd qtr GET GET 4th qtr

Taxes Taxes Taxes Taxes Taxes

BOH 644 Ge ... BOH644 Ge ... BOH644 Ge ... BOH644 Ge ... BOH644Ge ...

149.00 149.00 149.00 149.00 149.00 745.00 779.00

Rental Expenses Mauna Luan Other Expenses Check 11/10/2009 Total Other Expenses Taxes Check Check Check Check Check Total Taxes Total Rental Expenses Trust Expenses Bank Service Check Check Mauna Luan

2903

State Farm Insuran ...

Insurance

pr. ..

Other Expenses

BOH 644 Ge ...

34.00 34.00

34.00 34.00 270.00 540.00 810.00 1,080.00 1,350.00 1,350.00 1,384.00

1/21/2009 4127/2009 6/30/2009 9/20/2009 12130/2009

2824 2857 2869 2889 2917

Hawaii State Tax ... State of Hawaii, D ... Hawaii Department... Hawaii State Tax '" Hawaii Department...

GET Mauna Luan '" General Exci. .. 3rd qtr GET GET 4th qtr

Taxes Taxes Taxes Taxes Taxes

BOH BOH BOH BOH BOH

644 644 644 644 644

Ge ... Ge ... Ge ... Ge ... Ge ...

270.00 270.00 270.00 270.00 270.00 1,350.00 1,384.00

Charges

3/18/2009 12131/2009

Clarke American Bank of Hawaii

C ... Monthly Serv ...

Bank Service Char ... Bank Service Char. ..

BOH644Ge ... BOH 644 Ge ...

55.61 20.00 75.61

55.61 75.61 75.61

Total Bank Service Charges

Page 2

10:09 AM

Estate of Elvin R. Meek

11/05/10
Accrual Basis Num

Custom Transaction Detail Report
January through December
Date Fees 2123/2009 3/1/2009 3/20/2009 4/20/2009 5/17/2009 6/26/2009 7/20/2009 8/3/2009 9/10/2009 9/10/2009 10/19/2009 10/19/2009 11/10/2009 11/10/2009 1211/2009 1211/2009 2123/2009 Fees Taxes 219/2009 2/24/2009 3/20/2009 8/10/2009 9/212009 9/20/2009 10/5/2009 1017/2009 11/10/2009 Name Memo 2009 Amount Balance Type Account elr Split

Professional Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

2832 2838 2840 2855 2861 2867 2873 2872 2883 2884 2895 2896 2901 2905 2909 2910 2832

Cades Schutte. LLP Bank of Hawaii Cades Schutte. LLP Cades Schutte. LLP Cades Schutte. LLP Cades Schutte. LLP Cades Schutte. LLP Wealth Manageme ... Cades Schutte. LLP Huckaby. Mason •... Cades Schutte. LLP Huckaby. Mason •... Huckaby. Mason •... Cades Schutte. LLP Cades Schutte. LLP Huckaby. Mason •... Cades Schutte. LLP

prof fees IL & ML atty ... prof fees prof fees

2008 Estate ...

prof fees

Professional Professional Professional Professional Professional Professional Professional Professional Professional Professional Professional Professional Professional Professional Professional Professional Professional

Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644

Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ...

2.500.00 194.89 3.822.17 1.106.02 1.476.26 3.220.63 85.08 1.178.01 2.587.71 1.583.95 2.686.11 756.37 92.99 9.351.57 1.647.88 150.00 1.278.52 33.718.16

2.500.00 2.694.89 6.517.06 7.623.08 9.099.34 12.319.97 12.405.05 13.583.06 16.170.77 17.754.72 20.440.83 21.197.20 21.290.19 30.641.76 32.289.64 32.439.64 33.718.16 33.718.16

Total Professional Trust Taxes Real Property Check Check Check Check Check Check Check Check Check

2829 2836 2842 2877 2882 2887 2892 2893 2904

C & C of Honolulu •... Mohave County Tr ... Dick Larsen. San ... C & C of Honolulu •... Chris Hibschman Cedarpine Park M ... Marsha Bonham •... Mohave County Tr ... A. Kerber. Asst Tre ...

RPT 2008 2nd half RPT 2009 1st half

RPT RPT RPT

Real Real Real Real Real Real Real Real Real

Property Property Property Property Property Property Property Property Property

Taxes Taxes Taxes Taxes Taxes Taxes Taxes Taxes Taxes

BaH BaH BaH BaH BaH BaH BaH BaH BaH

644 644 644 644 644 644 644 644 644

Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ...

802.93 186.55 172.78 1.018.99 400.00 165.00 67.90 166.76 187.88 3.168.79 3.168.79

802.93 989.48 1.162.26 2.181.25 2.581.25 2.746.25 2.814.15 2.980.91 3.168.79 3.168.79 3.168.79

Total Real Property Taxes Total Trust Taxes Waipuna Residence Maintenance Fees 1/6/2009 Check 1/23/2009 Check 2124/2009 Check 3/25/2009 Check 4/20/2009 Check 5/26/2009 Check 6/26/2009 Check 7/2212009 Check 8/25/2009 Check 9/20/2009 Check 10/24/2009 Check 11/25/2009 Check 12126/2009 Check Total Maintenance Check Check Check Check Fees 2878 2888 2894 2898 Elizabeth Meek State Farm Insuran ... San-Mor Upholstery San-Mor Upholstery reimb for AH ... Condo Unit ... repairs repairs Other Other Other Other Expenses Expenses Expenses Expenses BaH BaH BaH BaH 644 644 644 644 Ge ... Ge ... Ge ... Ge ...

2821 2828 2835 2845 2856 2863 2868 2875 2879 2886 2897 2906 2912

Waipuna. Waipuna. Waipuna. Waipuna. Waipuna. Waipuna. Waipuna. Waipuna. Waipuna. Waipuna. Waipuna. Waipuna. Waipuna.

AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO

Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance

Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

644 644 644 644 644 644 644 644 644 644 644 644 644

Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ... Ge ...

409.08 409.08 409.08 409.08 409.08 409.08 409.08 409.08 409.08 409.08 409.08 409.08 434.44 5.343.40 386.40 331.00 316.11 316.11 1.349.62

409.08 818.16 1.227.24 1.636.32 2.045.40 2,454.48 2.863.56 3.272.64 3.681.72 4.090.80 4.499.88 4.908.96 5.343.40 5.343.40 386.40 717.40 1.033.51 1.349.62 1.349.62 74.09 147.84 221.56 266.53 340.25 568.38 642.45 716.99 791.81 866.64 941.47 1.016.76 1.092.05 1.167.34 1.167.34

Other Expenses 8/10/2009 9/20/2009 10/14/2009 10/27/2009 Total Other Expenses Telephone

Check Check Check Check Check Check Check Check Check Check Check Check Check Check

Expense 1/16/2009 2/23/2009 3/20/2009 3/23/2009 4110/2009 5/17/2009 6/15/2009 7/13/2009 8/10/2009 9/13/2009 10/5/2009 11/10/2009 121212009 12/26/2009 Expense

2826 2834 2841 2843 2849 2859 2865 2871 2876 2885 2891 2902 2911 2915

Hawaiian Hawaiian Hawaiian AT&T Hawaiian Hawaiian Hawaiian Hawaiian Hawaiian Hawaiian Hawaiian Hawaiian Hawaiian Hawaiian

Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom Telecom

Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone

Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense

BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ... BOH644Ge ... BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ... BaH 644 Ge ...

74.09 73.75 73.72 44.97 73.72 228.13 74.07 74.54 74.82 74.83 74.83 75.29 75.29 75.29 1.167.34

Total Telephone

Page 3

10:09 AM

Estate of Elvin R. Meek

11/05110
Accrual Basis

Custom Transaction

Detail Report

January through December 2009
Date Num Name Memo Account Clr Split Amount Balance

Type Utilities Check Check Check Check Check Check Check Check Check Check Check Check Check Total Utilities Total Waipuna

1/16/2009 212312009 3/1/2009 3/25/2009 5/112009 5/26/2009 7/112009 7/27/2009 9/312009 10/5/2009 11/3/2009 121112009 12126/2009

2825 2833 2839 2847 2858 2862 2870 2874 2880 2890 2900 2907 2914

HECO HECO HECO HECO HECO HECO HECO HECO HECO HECO HECO HECO HECO

Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities Utilities

BOH 644 Ge ... BOH644 Ge ... BOH644Ge ... BOH644Ge ... BOH 644 Ge ... BOH644 Ge ... BOH644Ge ... BOH644Ge ... BOH 644 Ge ... BOH644Ge ... BOH644 Ge ... BOH 644 Ge ... BOH644Ge ...

78.12 33.46 27.93 47.79 54.60 52.90 57.89 55.26 63.99 75.11 70.72 64.78 58.00 740.55 8.600.91 45.563.47 52.820.25 ·52,817.39

78.12 111.58 139.51 187.30 241.90 294.80 352.69 407.95 471.94 547.05 617.77 682.55 740.55 740.55 8.600.91 45.563.47 52.820.25 -52,817.39

Residence

Total Trust Expenses Total Expense Net Income

Page 4

10:09 AM

Estate of Elvin R. Meek

11/05110
Accrual Basis Date Num

Custom Transaction Detail Report
January through December 2009
Name Memo Account Clr Split Amount Balance Type

ASSETS Current Assets Checking/Savings BOH 363 Savings 6/812009 Deposit 7/28/2009 Deposit Total BaH BaH Deposit 363 Savings 3405

Transfer Transfer

Funds Funds

Closed BaH ...

BaH 363 Savings BaH 363 Savings

BaH 644 Ge ... BaH 644 Ge ...

-3,220.63 -3,145.92 -6,366.55

-3,220.63 -6,366.55 -6,366.55 -3,715.99 -3,715.99 1,248.49 2,004.17 2,004.29 1,904.29 1,868.39 1,539.39 1,130.31 840.31 620.31 201.31 123.19 49.10 -386.43 -795.51 -1,598.44 -1,842.76 -1,876.22 -1,949.97 -2,278.97 -2,478.97 -2,514.87 -1,266.37 -757.44 3,021.08 6,843.25 7,229.45 7.229.60 6,844.71 3,066.19 2,657.11 2,470.56 1,767.93 1,573.04 1,545.11 -2,277.06 -2,350.78 -2,523.56 -2,568.53 -3,555.90 -3,884.90 -3,940.51 -3,976.41 -4,305.41 -3,983.22 -267.23 192.45 192.68 -216.40 -594.05 -641.84 -1,553.84 -1,627.56 -2,860.56 -3,077.56 -3.677.56 -4,783.58 -4,819.48 -4,462.77 -3,356.75 -2,847.81 -2,847.70 -3,256.78 -3,675.78 -3,730.38 -3,958.51 Page 1

492 Waipuna

3/16/2009
492 Waipuna 3405 Acct

Transfer

Funds

Deposit

BaH 492 Waipuna ...

BaH 644 Ge ...

-3,715.99 -3,715.99

Total BaH BaH Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Check Check Check Check

644 General

11712009 1/23/2009 1/31/2009 1/30/2009 1/2312009 1/212009 1/6/2009 11712009 1/9/2009 1/21/2009 1/16/2009 1/16/2009 1/28/2009 1/23/2009 219/2009 219/2009 2/23/2009 2123/2009 2/2/2009 211712009 2123/2009 217/2009 2/23/2009 2/24/2009 2/27/2009 2/27/2009 2128/2009 2115/2009 212312009 2124/2009 212412009 212512009 3/1/2009 3/1/2009 3/20/2009 3120/2009 3/20/2009
312312009

2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2833 2834

312412009 3/212009 3/18/2009 3/23/2009 3/31/2009 31712009 3/16/2009 3/23/2009 3/31/2009 3/25/2009 3/25/2009 3/2512009 4/6/2009 4/10/2009 4/9/2009 4/9/2009 4/10/2009 4/20/2009 4/23/2009 4/7/2009 4/13/2009 4/23/2009 4/30/2009 4/20/2009 4/27/2009 5/1/2009 5/17/2009

2831 2832 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844

2845 2846 2847 2848 2849 2850 2851 2852 2855

2856 2857 2858 2859

Transfer Interest Transfer Interest Bank of Hawaii Cash HDS HMSA Waipuna, AOAO U.S. Treasury Hawaii State Tax ... Hawaii State Tax ... HECO Hawaiian Telecom Bank of Hawaii Waipuna, AOAO C & C of Honolulu, ... Bank of Hawaii HECO Hawaiian Telecom HMSA Cash HDS Transfer Interest Transfer Interest Reimbursement Reimbursement Reimbursement Bank of Hawaii State Farm Insuran ... Cades Schutte, LLP Waipuna, AOAO Mohave County Tr ... Law Offices of Ran ... Bank of Hawaii HECO Cades Schutte, LLP Hawaiian Telecom Dick Larsen, San ... AT&T Bank of Hawaii HMSA Clarke American C ... HDS HMSA Transfer Interest Transfer Funds Transfer Interest Bank of Hawaii Waipuna, AOAO American Express HECO Provident Life & Ac ... Hawaiian Telecom U.S. Treasury Hawaii State Tax ... U.S. Treasury Cades Schutte, LLP HDS Transfer Interest Reimbursement Transfer Interest Bank of Hawaii Waipuna, AOAO State of Hawaii, D ... HECO Hawaiian Telecom

Deposit Deposit Deposit

Deposit Deposit Deposit From acct#3 ... Deposit Deposit

IL &ML atty ...

Deposit Deposit Deposit Deposit

Deposit Deposit Deposit Deposit

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644

General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

X X X X X X X X X X X X X X X X X X X X X X
X X X X X X X X

X X
X X X X X X

X X X X
X X

X X X
X X

X X
X

X X X
X

X X X X X X
X

X X

TCD522 TCD771 BaH 644 Distributions Medicallnsur. .. Medicallnsur ... Maintenance ... Personal Taxes Personal Taxes -SPLlTUtilities Telephone Ex ... Bank of Hawaii Maintenance ... Real Property ... Bank of Hawaii Utilities Telephone Ex ... Medicallnsur ... Distributions Medicallnsur. .. TCD522 TCD 771 EAM Costs R .. Payable to Eli ... EAM Costs R .. BaH 644 Miscellaneous -SPLlTMaintenance ... Real Property ... Miscellaneous Professional ... Utilities Professional ... Telephone Ex ... Real Property ... Telephone Ex ... -SPLlTMedical Insur ... Bank Service ... Medicallnsur ... Medicallnsur ... TCD522 BaH 492 Wai. .. TCD 771 BaH 644 Maintenance ... American Exp ... Utilities Miscellaneous Telephone Ex ... Personal Taxes Personal Taxes Personal Taxes Professional ... Medicallnsur ... TCD 522 EAM Costs R._ TCD 771 BaH 644 Maintenance ... -SPLlTUtilities Telephone Ex ...

1,248.49 755.68 0.12 -100.00 -35.90 -329.00 -409.08 -290.00 -220.00 -419.00 -78.12 -74.09 -435.53 -409.08 -802.93 -244.32 -33.46 -73.75 -329.00 -200.00 -35.90 1,248.50 508.93 3,778.52 3,822.17 386.20 0.15 -384.89 -3,778.52 -409.08 -186.55 -702.63 -194.89 -27.93 -3,822.17 -73.72 -172.78 -44.97 -987.37 -329.00 -55.61 -35.90 -329.00 322.19 3,715.99 459.68 0.23 -409.08 -377.65 -47.79 -912.00 -73.72 -1,233.00 -217.00 -600.00 -1.106.02 -35.90 356.71 1,106.02 508.94 0.11 -409.08 -419.00 -54.60 -228.13

10:09 AM 11/05110 Accrual Basis Date 5117/2009 5/26/2009 51412009 514/2009 5/4/2009 5/21/2009 5123/2009 5/31/2009 4115/2009 5/26/2009 5/26/2009 61412009 6/15/2009 6/15/2009 6/26/2009 61712009 6/8/2009 6/30/2009 6/23/2009 6/1/2009 6/23/2009 6/30/2009 6/26/2009 6/30/2009 7/1/2009 7/1312009 7/20/2009 7/2212009 7/23/2009 7/31/2009 7/7/2009 71712009 7/2312009 7/28/2009 7/31/2009 8/3/2009 7/27/2009 8/10/2009 8/10/2009 8/24/2009 8/31/2009 81712009 8/23/2009 8/31/2009 8/10/2009 8/25/2009 9/3/2009 9/212009 9/10/2009 9/1312009 9/20/2009 9/2312009 91712009 9/11/2009 9/2312009 9/30/2009 9/10/2009 9/20/2009 9/20/2009 9/20/2009 10/5/2009 101512009 10/5/2009 10/7/2009 10/14/2009 10/19/2009 10/27/2009 10/8/2009 10/23/2009 10/26/2009 10/31/2009 10/23/2009 10/31/2009 10/19/2009 10/24/2009 11/3/2009 11/10/2009 11/10/2009 Num 2861

Estate of Elvin R. Meek

Custom Transaction Detail Report
January through December 2009
Name Cades Schutte, LLP HDS HMSA Reimbursement Transfer Interest Reimbursement Transfer Interest Bank of Hawaii Hawaii State Tax ... HECO Waipuna, AOAO United State Treas ... Hawaiian Telecom Hawaii State Tax .,. Cades Schutte, LLP Transfer Interest Transfer Funds Bank of Hawaii Transfer Interest HMSA HDS HMSA Waipuna, AOAO Hawaii Department... HECO Hawaiian Telecom Cades Schutte, LLP Waipuna, AOAO HDS HMSA Transfer Interest Reimbursement Transfer Interest Transfer Funds Bank of Hawaii Wealth Manageme ... HECO Hawaiian Telecom C & C of Honolulu, ... HDS HMSA Transfer Interest Transfer Interest Bank of Hawaii Elizabeth Meek Waipuna, AOAO HECO Chris Hibschman Cades Schutte, LLP Hawaiian Telecom Cedarpine Park M ... HDS Transfer Interest Transfer Funds Transfer Interest Bank of Hawaii Huckaby, Mason, ... Waipuna, AOAO State Farm Insuran ... Hawaii State Tax .. , HECO Hawaiian Telecom Marsha Bonham, ... Mohave County Tr. .. San-Mor Upholstery Cades Schutte, LLP San-Mor Upholstery HMSA HDS Cash Cash Transfer Interest Bank of Hawaii Huckaby, Mason, ... Waipuna, AOAO HECO Huckaby, Mason, ... Hawaiian Telecom Memo BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH Account 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... elr Split Professional ... Medicallnsur ... Medicallnsur ... EAM Costs R. .. TCD 522 -SPLITTCD 771 BOH644 Personal Taxes Utilities Maintenance ... Personal Taxes Telephone Ex ... Personal Taxes Professional ... TCD 522 BOH 363 Sav ... BOH644 TCD 771 Medical Insur ... Medicallnsur ... Medicallnsur ... Maintenance ... -SPLITUtilities Telephone Ex ... Professional ... Maintenance ... Medicallnsur ... Medicallnsur ... TCD522 EAM Costs R. .. TCD 771 BOH 363Sav ... BOH 644 Professional ... Utilities Telephone Ex ... Real Property ... Medicallnsur ... Medicallnsur ... TCD 522 TCD771 BOH644 Other Expens ... Maintenance ... Utilities Real Property ... Professional ... Telephone Ex ... Real Property ... Medicallnsur ... TCD522 TCD422 TCD771 BOH 644 Professional ... Maintenance ... Other Expens ... -SPLITUtilities Telephone Ex ... Real Property ... Real Property ... Other Expens ... Professional ... Other Expens ... Medicallnsur ... Medicallnsur ... Distributions Distributions TCD 771 BOH 644 Professional ... Maintenance ... Utilities Professional ... Telephone Ex ... Amount -1,476.26 -35.90 -329.00 419.00 665.75 3,476.26 492.51 0.08 -280.00 -52.90 -409.08 -600.00 -74.07 -280.00 -3,220.63 687.95 3,220.63 0.14 508.94 -329.00 -35.90 -329.00 -409.08 -419.00 -57.89 -74.54 -85.08 -409.08 -35.90 -329.00 665.75 419.00 492.51 3,145.92 0.10 -1,178.01 -55.26 -74.82 -1,018.99 -35.90 -329.00 687.95 508.93 0.12 -386.40 -409.08 -63.99 -400.00 -2,587.71 -74.83 -165.00 -35.90 687.94 20,000.00 508.94 0.66 -1,583.95 -409.08 -331.00 -419.00 -75.11 -74.83 -67.90 -166.76 -316.11 -2,686.11 -316.11 -329.00 -35.90 -100.00 -100.00 492.51 0.75 -756.37 -409.08 -70.72 -92.99 -75.29 Balance -5,434.77 -5,470.67 -5,799.67 -5,380.67 -4,714.92 -1,238.66 -746.15 -746.07 -1,026.07 -1,078.97 -1,488.05 -2,088.05 -2,162.12 -2,442.12 -5,662.75 -4,974.80 -1,754.17 -1,754.03 -1,245.09 -1,574.09 -1,609.99 -1,938.99 -2,348.07 -2,767.07 -2,824.96 -2,899.50 -2,984.58 -3,393.66 -3,429.56 -3,758.56 -3,092.81 -2,673.81 -2,181.30 964.62 964.72 -213.29 -268.55 -343.37 -1,362.36 -1,398.26 -1,727.26 -1,039.31 -530.38 -530.26 -916.66 -1,325.74 -1,389.73 -1,789.73 -4,377.44 -4,452.27 -4,617.27 -4,653.17 -3,965.23 16,034.77 16,543.71 16,544.37 14,960.42 14,551.34 14,220.34 13,801.34 13,726.23 13,651.40 13,583.50 13,416.74 13,100.63 10,414.52 10,098.41 9,769.41 9,733.51 9,633.51 9,533.51 10,026.02 10,026.77 9,270.40 8,861.32 8,790.60 8,697.61 8,622.32 Page 2 Type

Check Check Check Deposit Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Check Check Check Check Check Check Deposit Deposit Deposit Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Check Check Check Check Check

2854 2862 2863 2864 2865 2866 2867

Deposit Deposit Deposit Deposit Deposit 2009 Form ...

2009 Form 1... 2009 Form ... Deposit Deposit Deposit

2868 2869 2870 2871 2873 2875

Deposit Deposit Closed BOH ... Deposit 2008 Estate ...

2872 2874 2876 2877

2009 1st half

Deposit Deposit Deposit

2878 2879 2880 2882 2883 2885 2887

Deposit Deposit Deposit Deposit

2884 2886 2888 2889 2890 2891 2892 2893 2894 2895 2898

3rd qtr GET

Deposit October 2009

2896 2897 2900 2901 2902

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

10:09 AM 11/05/10 Accrual Basis

Estate of Elvin R. Meek

Custom Transaction Detail Report
January
Date 11/10/2009 11/10/2009 11/25/2009 11/2/2009 11/412009 11/23/2009 11/24/2009 11/20/2009 11/23/2009 11/30/2009 11/10/2009 12/1/2009 12/1/2009 1211/2009 121212009 1214/2009 121712009 1212312009 12131/2009 121212009 12120/2009 12123/2009 12/31/2009 12/26/2009 12126/2009 12126/2009 12130/2009 Num 2903 2905 2906 Name State Farm Insuran ... Cades Schutte. LLP Waipuna. AOAO HMSA Cash HDS Cash Transfer Interest Transfer Interest Bank of Hawaii A. Kerber. Asst Tre ... HECO Cades Schutte. LLP Huckaby. Mason •... Hawaiian Telecom Cash HMSA HDS Bank of Hawaii Reimbursement Transfer Interest Transfer Interest Bank of Hawaii Waipuna. AOAO HECO Hawaiian Telecom Hawaii Department...

through
Memo

December

2009
Clr ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... Split -SPLlTProfessional ... Maintenance ... Medicallnsur ... Distributions Medicallnsur ... Distributions TCD 385 TCD771 BOH 644 Real Property ... Utilities Professional ... Professional ... Telephone Ex ... Distributions Medicallnsur ... Medicallnsur ... Bank Service ... EAM Costs R. .. TCD 385 TCD771 BOH644 Maintenance .. , Utilities Telephone Ex ... -SPLlTAmount -68.00 -9.351.57 -409.08 -329:00 -40.00 -35.90 -40.00 102.76 508.93 0.34 -187.88 -64.78 -1.647.88 -150.00 -75.29 -20.00 -329.00 -39.49 -20.00 68.00 99.45 492.52 0.06 -434.44 -58.00 -75.29 -419.00 -3.900.22 -13.982.76 Balance 8.554.32 -797.25 -1.206.33 -1.535.33 -1.575.33 -1.611.23 -1.651.23 -1.548.47 -1.039.54 -1.039.20 -1.227.08 -1.291.86 -2.939.74 -3.089.74 -3.165.03 -3.185.03 -3.514.03 -3.553.52 -3.573.52 -3.505.52 -3.406.07 -2.913.55 -2.913.49 -3.347.93 -3.405.93 -3,481.22 -3.900.22 -3.900.22 -13.982.76

Type Check Check Check Check Check Check Check Depos~ Deposit Deposit Check Check Check Check Check Check Check Check Check Deposit Deposjt Deposit Deposit Check Check Check Check

Account BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 General General General General General General General General General General General General General General General General General General General General General General General General General General General

Deposit Depos~ November

2 ...

2904 2907 2909 2910 2911

X X X X X X X X X X X X X X
X X

Monthly Serv ... Deposit Deposit Deposit December 2 ...

X X X X X X X

2912 2914 2915 2917

GET

Total BOH 644 General Acct Total Checking/Savin9s Other Current TCD 385 Deposit Deposit Assets 11/20/2009 12/20/2009 Transfer Transfer Interest Interest Deposit Deposit TCD 385 TCD 385 BOH644Ge BOH644Ge ... ...

-102.76 -99.45 -202.21

-102.76 -202.21 -202.21 -20.000.00 -20.000.00 -1.248.49 -2,496.99 -2.819.18 -3.175.89 -3.841.64 -4.529.59 -5.195.34 -5.883.29 -6.571.23 -6.571.23 -755.68 -1.264.61 -1.724.29 -2.233.23 -2.725.74 -3.234.68 -3.727.19 -4.236.12 -4.745.06 -5.237.57 -5.746.50 -6.239.02 -6.239.02 -33.012.46 -46.995.22 -46.995.22

Total TCD 385 TCD422 Depos~ Total TCD 422 TCD 522 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Total TCD 522 TCD 771 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Total TCD 771 Total Other Current Assets Total Current Assets TOTAL ASSETS 1/23/2009 2/23/2009 3/23/2009 4/23/2009 5/23/2009 6/23/2009 7/23/2009 8/23/2009 9/23/2009 10/23/2009 11/23/2009 12/23/2009 Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit TCD 771 TCD771 TCD 771 TCD 771 TCD 771 TCD 771 TCD 771 TCD 771 TCD 771 TCD 771 TCD 771 TCD 771 BOH644 Ge ... BOH644 Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH644Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH644Ge ... BOH 644 Ge ... BOH644 Ge ... BOH 644 Ge ... BOH 644 Ge ... 1/7/2009 2/7/2009 3/7/2009 4/7/2009 5/4/2009 6/7/2009 717/2009 8/7/2009 91712009 Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Interest Interest Interest Interest Interest Interest Interest Interest Interest Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit TCD 522 TCD 522 TCD 522 TCD 522 TCD 522 TCD 522 TCD522 TCD522 TCD 522 BOH644Ge ... BOH 644 Ge ... BOH644Ge ... BOH644Ge ... BOH644Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH 644 Ge ... BOH 644 Ge ... 9/11/2009 Transfer Funds Deposit TCD422 BOH 644 Ge ...

-20.000.00 -20.000.00 -1.248.49 -1.248.50 -322.19 -356.71 -665.75 -687.95 -665.75 -687.95 -687.94 -6.571.23 -755.68 -508.93 -459.68 -508.94 -492.51 -508.94 -492.51 -508.93 -508.94 -492.51 -508.93 -492.52 -6.239.02 -33.012.46 -46.995.22 -46.995.22

Page 3

10:09 AM 11105110 Accrual Basis Type Date Num Name

Estate of Elvin R. Meek

Custom Transaction
January through Memo

Detail Report
2009 Clr Split Amount Balance Account

December

LIABILITIES & EQUITY Liabilities Current liabilities Other Current Liabilities Payable to Elizabeth Meek Deposit 2/27/2009 Deposit 5/21/2009 Total Payable to Elizabeth Meek Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Net Income Total Net Income Total Equity TOTAL LIABILITIES & EQUITY

Reimbursement Reimbursement

Prof Fees from person...

Payable to Elizabet... Payable to Elizabet...

BOH644Ge . BOH644 Ge .

3,822.17 2,000.00 5,822.17 5,822.17 5,822.17 5,822.17

3,822.17 5,822.17 5,822.17 5,822.17 5,822.17 5,822.17

-52,817.39 -52,817.39 -46,995.22

-52,817.39 -52,817.39 -46,995.22

Page 4

BOH 652

11:19 AM 11/05/10
Cash Basis Date Colony Num Name

Estate of Elvin R. Meek

Transactions

by Account
Split Original Amount Paid Amount Balance

As of December 31, 2009
Type Memo Clr

BOH 652 Island Check Deposit Check Deposit Check Check Deposit Check Deposit Check Check Check Deposit Deposit Check Check Check Deposit Deposit Check Check Check Check Check Check Deposit Deposit Check Check Check Deposit Deposit Check Check Check Check Deposit Deposit Check Check Check Deposit Deposit Check Check Check Deposit Deposit Check Check Check Check Deposit Deposit Check Check Check Deposit Deposit Check Check Check Check Deposit Check Check Deposit

1/5/2009 1/8/2009 1/23/2009 1/23/2009 1/23/2009 211/2009 216/2009 219/2009 2123/2009 2124/2009 212512009 3/212009 3/6/2009 311212009 3118/2009 3/2512009 4/5/2009 41712009 4/1412009 4/19/2009 4/20/2009 4125/2009 4125/2009 4/27/2009 5/1/2009 5nt2009 5/15/2009 5/26/2009 5/26/2009 6/1/2009 6/5/2009 6/15/2009 6/26/2009 6/27/2009 6/30/2009 71212009 7nt2009 7/1312009 7/27/2009 7/27/2009 7/27/2009 8nt2009 8/13/2009 8/27/2009 8/27/2009 9/3/2009 9/8/2009 9/16/2009 9/2212009 9/2212009 101512009 10/5/2009 10/7/2009 10/15/2009 10/2412009 10/2412009 11/3/2009 11/6/2009 11/18/2009 11/20/2009 11/25/2009 11/25/2009 12/1/2009 1217/2009 12126/2009 12/26/2009 12126/2009

435 436 437 440 438 441 442 443

444 445 446 447
448

449 450 451 452 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 471 472 473 475 476 477 478 479 480

AT&T Bank of Hawaii Island Colony, AOAO Tenant Deposit AT&T AT&T Bank of Hawaii C & C of Honolulu, ... Tenant Deposit Island Colony, AOAO Elizabeth Meek AT&T Bank of Hawaii Tenant Deposit Clarke American C ... Island Colony, AOAO AT&T Bank of Hawaii Tenant Deposit Island Colony, AOAO Elizabeth Meek Island Colony, AOAO Island Colony, AOAO Bizabeth Meek AT&T Bank of Hawaii Tenant Deposit Island Colony, AOAO Island Colony, AOAO AT&T Bank of Hawaii Tenant Deposit Island Colony, AOAO Island Colony, AOAO Elizabeth Meek AT&T Bank of America Tenant Deposit Island Colony, AOAO Island Colony, AOAO AT&T Bank of Hawaii Tenant Deposit Island Colony, AOAO Island Colony, AOAO AT&T Bank of Hawaii Tenant Deposit Island Colony, AOAO Island Colony, AOAO AT&T C & C of Honolulu •... Bank of Hawaii Tenant Deposit Island Colony, AOAO Island Colony, AOAO AT&T Bank of Hawaii Tenant Deposit Elizabeth Meek Island Colony. AOAO Island Colony. AOAO AT&T Bank of Hawaii Island Colony. AOAO Island Colony. AOAO Tenant Deposit

Deposit Deposit

Interest Real Propert ... Deposit

Interest Deposit

Interest Deposit Atty Fees

Interest Deposit

Interest

Deposit Deposit

Deposit Deposit

Deposit Deposit

Real Propert ... Deposit Deposit

Deposit Deposit Insurance

Deposit

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

Deposit

Miscellaneous Interest Income Maintenance ... -SPLlTMiscellaneous Miscellaneous Interest Income Taxes -SPLlTMaintenance ... EAM Costs R .. Miscellaneous Interest Income -SPLlTBank Service ... Maintenance ... Miscellaneous Interest Income -SPLlTMaintenance ... EAM Costs R .. Maintenance ... Special Asses ... EAM Costs R .. Miscellaneous Interest Income -SPLlTMaintenance ... Special Asses ... Miscellaneous Interest Income -SPLlTMaintenance ... Special Asses ... EAM Costs R .. Miscellaneous Interest Income -SPLlTMaintenance ... Special Asses ... Miscellaneous Interest Income -SPLlTMaintenance ... Special Asses ... Miscellaneous Interest Income -SPLlTSpecial Asses ... Maintenance ... Miscellaneous Taxes Interest Income -SPLlTMaintenance ... Special Asses ... Miscellaneous Interest Income -SPLlTEAM Costs R .. Special Asses ... Maintenance ... Miscellaneous Interest Income Special Asses ... Maintenance ... -SPLlT-

-49.27 0.07 -354.60 990.00 -49.27 -53.29 0.06 -345.94 990.00 -354.60 -1,278.52 -423.63 0.06 990.00 -15.00 -354.60 -48.79 0.06 990.00 -84.28 -1,476.26 -375.67 -400.83 -149.00 -59.37 0.07 990.00 -375.67 -400.83 -57.97 0.05 990.00 -375.67 -400.83 -149.00 -103.58 0.03 990.00 -375.67 -400.83 -57.41 0.03 990.00 -375.67 -400.83 -52.18 0.04 990.00 -400.83 -375.67 -53.47 -335.D1 0.04 1.000.00 -375.67 -400.83 -52.55 0.04 990.00 -34.00 -400.83 -375.67 -52.11 0.04 -400.83 -375.67 990.00

·49.27 0.07 -354.60 990.00 -49.27 -53.29 0.06 -345.94 990.00 -354.60 -1,278.52 -423.63 0.06 990.00 -15.00 -354.60 -48.79 0.06 990.00 -84.28 -1,476.26 -375.67 -400.83 -149.00 -59.37 0.07 990.00 -375.67 -400.83 -57.97 0.05 990.00 -375.67 -400.83 -149.00 -103.58 0.03 990.00 -375.67 -400.83 -57.41 0.03 990.00 -375.67 -400.83 -52.18 0.04 990.00 -400.83 -375.67 -53.47 -335.01 0.04 1,000.00 -375.67 -400.83 -52.55 0.04 990.00 -34.00 -400.83 -375.67 -52.11 0.04 -400.83 -375.67 990.00 -1.141.61 ·1,141,61

2,512.94 2,463.67 2,463.74 2,109.14 3,099.14 3,049.87 2,996.58 2,996.64 2,650.70 3,640.70 3,286.10 2,007.58 1,583.95 1,584.01 2,574.01 2,559.01 2,204.41 2,155.62 2,155.68 3,145.68 3,061.40 1,585.14 1,209.47 808.64 659.64 600.27 600.34 1,590.34 1,214.67 813.84 755.87 755.92 1,745.92 1,370.25 969.42 820.42 716.84 716.87 1,706.87 1,331.20 930.37 872.96 872.99 1,862.99 1,487.32 1,086.49 1,034.31 1,034.35 2,024.35 1,623.52 1,247.85 1.194.38 859.37 859.41 1,859.41 1,483.74 1.082.91 1,030.36 1,030.40 2.020.40 1,986.40 1,585.57 1,209.90 1.157.79 1,157.83 757.00 381.33 1.371.33 1.371.33 1,371.33

Total BOH 652 Island Colony TOTAL

Page 1

10:13AM

Estate of Elvin R. Meek

11/05110
Accrual Basis

Custom Transaction

Detail Report

January through December 2009
Date Num Name Memo Account Clr Split Amount Balance

Type Island Colony Income Interest Income Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Total Interest Income Rental Income Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Total Rental Income Total Island Colony Income

1/812009 216/2009 3/6/2009 417/2009 517/2009 6/5/2009 lnl2009 8/7/2009 9/8/2009 101712009 11/6/2009 121712009

Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank

of of of of of of of of of of of of

Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii America Hawaii Hawaii Hawaii Hawaii Hawaii

Deposit Interest Interest Interest Interest Interest Deposit Deposit Deposit Deposit Deposit Deposit

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

Income Income Income Income Income Income Income Income Income Income Income Income

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

652 652 652 652 652 652 652 652 652 652 652 652

Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ...

-0.07 -0.06 -0.06 -0.06 -0.07 -0.05 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.59

-0.07 -0.13 -0.19 -0.25 -0.32 -0.37 -0.40 -0.43 -0.47 -0.51 -0.55 -0.59 -0.59 -1,100.00 -2,200.00 -3,300.00 -4.400.00 -5,500.00 -6,600.00 -7,700.00 -8,800.00 -9,900.00 -11,000.00 -12,100.00 -13,200.00 -13,200.00 -13,200.59

1/23/2009 2123/2009 311212009 4114/2009 5115/2009 6/15/2009 7/13/2009 8/13/2009 9/16/2009 10/15/2009 11/18/2009 12/26/2009

Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental Rental

Income Income Income Income Income Income Income Income Income Income Income Income

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

652 652 652 652 652 652 652 652 652 652 652 652

Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ...

-1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -13,200.00 -13,200.59

EAM Distributions EAM Costs Reimbursed 2125/2009 Check 4/20/2009 Check Check 4/27/2009 Check 6/30/2009 11/20/2009 Check Total EAM Costs Reimbursed EAM Personal Expenses Other Miscellaneous Check 1/5/2009 1/23/2009 Check 211/2009 Check Check 31212009 Check 415/2009 Check 511/2009 Check 6/1/2009 Check 7/2/2009 7/27/2009 Check Check 9/3/2009 10/5/2009 Check Check 11/312009 Check 12/1/2009 Total Miscellaneous Total Other Total EAM Personal Total EAM Distributions Expenses

442 447 450 458 475

Elizabeth Elizabeth Elizabeth Elizabeth Elizabeth

Meek Meek Meek Meek Meek

Atty Fees

Insurance

EAM EAM EAM EAM EAM

Costs Costs Costs Costs Costs

Reimb Reimb Reimb Reimb Reimb

... ... ... ... ...

BOH BOH BOH BOH BOH

652 652 652 652 652

Isla ... Isla ... Isla ... Isla ... Isla ...

1,278.52 1,476.26 149.00 149.00 34.00 3,086.78

1,278.52 2,754.78 2,903.78 3,052.78 3,086.78 3,086.78

435 437 440 443 445 451 455 459 462 465 468 473 478

AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T

Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

652 652 652 652 652 652 652 652 652 652 652 652 652

Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ...

49.27 49.27 53.29 423.63 48.79 59.37 57.97 103.58 57.41 52.18 53.47 52.55 52.11 1,112.89 1,112.89 1.112.89 4,199.67

49.27 98.54 151.83 575.46 624.25 683.62 741.59 845.17 902.58 954.76 1,008.23 1,060.78 1,112.89 1,112.89 1,112.89 1,112.89 4,199.67

Page 2

10:13AM 11/05/10 Accrual Basis

Estate of Elvin R. Meek

Custom Transaction
January
Date Island Colony Expense 1/2312009 2124/2009 3/25/2009 4119/2009 4125/2009 5/26/2009 6/26/2009 7/27/2009 8/27/2009 9/22/2009 10/24/2009 11/25/2009 12/26/2009 Expense 1/23/2009 2123/2009 3/12/2009 4/14/2009 5/15/2009 6/15/2009 7/13/2009 8/13/2009 9/16/2009 10/15/2009 11/18/2009 12126/2009 Fee Fee 4/25/2009 5/26/2009 6/27/2009 7/27/2009 8/27/2009 9/2212009 10/24/2009 11/2512009 12126/2009 Fee 438 469 C & C of Honolulu, ... C & C of Honolulu, ... Real Propert ... Real Propert ... Taxes Taxes 449 454 457 461 464 466 472 476 479 Island Island Island Island Island Island Island Island Island Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, AO AO AO AO AO AO AO AO AO ... ... ... ... ... ... ... ... ... Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Num Name

Detail Report
2009
elf Split Amount Balance

through
Memo

December

Type Rental Expenses Maintenance Check Check Check Check Check Check Check Check Check Check Check Check Check

Account

436 441

444 446 448
452 456 460 463 467· 471 477 480

Island Island Island Island Island Island Island Island Island Island Island Island Island

Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony, Colony,

AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ... AO ...

Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance

Expe ... Expe ... Expe ... Expe ... Expe ... Expe ... Expe ... Expe ... Expe ... Expe ... Expe ... Expe ... Expe ...

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

652 652 652 652 652 652 652 652 652 652 652 652 652

Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ...

354.60 354.60 354.60 84.28 375.67 375.67 375.67 375.67 375.67 375.67 375.67 375.67 375.67 4,529.11

354.60 709.20 1,063.80 1,148.08 1,523.75 1,899.42 2,275.09 2,650.76 3,026.43 3,402.10 3,777.77 4,153.44 4,529.11 4,529.11 110.00 220.00 330.00 440.00 550.00 660.00 770.00 880.00 990.00 1,100.00 1,210.00 1,320.00 1,320.00 400.83 801.66 1,202.49 1,603.32 2,004.15 2,404.98 2,805.81 3,206.64 3,607.47 3,607.47 345.94 680.95 680.95 10,137.53

Total Maintenance Management Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Fee

Management Management Management Management Management Management Management Management Management Management Management Management

Fee Fee Fee Fee Fee Fee Fee Fee Fee Fee Fee Fee

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

652 652 652 652 652 652 652 652 652 652 652 652

Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ...

110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00

Total Management Special Check Check Check Check Check Check Check Check Check Assessment

Special Special Special Special Special Special Special Special Special

Assessme Assessme Assessme Assessme Assessme Assessme Assessme Assessme Assessme

... ... ... ... ... ... ... ... ...

BOH BOH BOH BOH BOH BOH BOH BOH BOH

652 652 652 652 652 652 652 652 652

Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ... Isla ...

400.83 400.83 400.83 400.83 400.83 400.83 400.83 400.83 400.83 3,607.47

Total Special Assessment Taxes Check Check Total Taxes Total Rental Expenses Rental Expenses Maintenance Deposit

219/2009 10/5/2009

BOH 652 Isla ... BOH 652 Isla ...

345.94 335.01 680.95

Island Colony

10,137.53

Mauna Luan Fees 10/15/2009 Fees Mauna Luan

Tenant Deposit

Deposit

Maintenance

Fees

BOH 652 Isla ...

-10.00 -10.00 -10.00

-10.00 -10.00 -10.00

Total Maintenance Total Rental Expenses Trust Expenses Bank Service Check

Charges 3/18/2009

Clarke American

C ...

Bank Service Char. ..

BOH 652 Isla ...

15.00 15.00 15.00 0.00

15.00 15.00 15.00 0.00

Total Bank Service Charges Total Trust Expenses TOTAL

Page 3

BOH 889

10:47 AM 11/05110 Cash Basis Type BOH 889 Savings General Journal General Journal Deposit Total BOH 889 Savings TOTAL Date
9/11/2009 9/11/2009 12/31/2009

Estate of Elvin R. Meek

Transactions
As of December Num 120 121 Name Transfer Funds Transfer Funds Memo transfer to ne... close accVtr... record 10991...

by Account
31, 2009 Clr Split TCD422 TCD522 BOH 889 Original Amount 30,645.01 600,000.00 937.05 Paid Amount 30,645.01 600,000.00 937.05 631,582.06 631,582.06 Balance 0.00 30,645.01 630,645.01 631,582.06 631,582.06 631,582.06

Page 1

TCDs

11:25AM

Estate of Elvin R. Meek

11105110
Cash Basis

Transactions
As of December
Type Date Num Name Memo

by Account
31, 2009
Clr Split Original Amount Paid Amount Balance 119,678.59 119,575.83 119,476.38 120,996.29 120,996.29 50,597.60 51,498.65 51,423.79 31,423.79 778.78 0.00 0.00 600,000.00 598,751.51 597,503.01 597,180.82 596,824.11 596,158.36 595,470.41 594,804.66 594,116.71 593,428.77 -6,571.23 0.00 0.00 363,167.89 362,412.21 361,903.28 361,443.60 360,934.66 360,442.15 359,933.21 359,440.70 358,931.77 358,422.83 357,930.32 357,421.39 356,928.87 363,167.89 363,167.89 484,164.18

TCD 385 Deposit Deposit Deposit Total TCD 385 TCD422 Deposit General Journal Deposit General Journal General Journal Total TCD 422 TCD 522 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit General Journal Deposit Total TCD 522 TCD 771 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Total TCD 771 TOTAL

11120/2009 12120/2009
12131/2009 119

Transfer Interest Transfer Interest TCD#287385

Deposit Deposit record 1099 I...

BOH 644 Gen ... BOH 644 Gen ... TCD 385

-102.76 -99.45 1,519.91

-102.76 -99.45 1,519.91 1,317.70

9/11/2009 9/11/2009 9/11/2009 9/11/2009 9/11/2009

119 119 120 124

TCD#289422 TCD#289422 Transfer Funds Transfer Funds Elizabeth Meek

record 10991. .. record 10991. .. Deposit transfer to ne ... Account clos ...

TCD 422 Bank Service ... BOH 644 Gen ... BOH 889 Sav ... Distributions

901.05 -74.86 -20,000.00 -30,645.01 -778.78

901.05 -74.86 -20,000.00 -30,645.01 -778.78 -50,597.60

11712009

217/2009 31712009 417/2009 51412009 61712009 71712009
81712009

91712009 9/11/2009 12131/2009

121 120

Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Funds TCD#458522

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit close aeet/tr. .. Deposit

BOH 644 Gen ... BOH 644 Gen ... BOH644Gen ... BOH 644 Gen ... BOH 644 Gen ... BOH 644 Gen ... BOH 644 Gen ... BOH 644 Gen ... BOH 644 Gen ... BOH 889 Sav ... TCD 522

-1,248.49 -1,248.50 -322.19 -356.71 -665.75 -687.95 -665.75 -687.95 -687.94 -600,000.00 6,571.23

-1,248.49 -1,248.50 -322.19 -356.71 -665.75 -687.95 -665.75 -687.95 -687.94 -600,000.00 6,571.23 -600,000.00

1/23/2009 212312009 312312009 4123/2009 5123/2009 6/2312009 7/23/2009 8/2312009 9/2312009 10/23/2009 11/23/2009 12123/2009 12/31/2009

120

Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest Transfer Interest TCD#905771

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit record 10991...

BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 BOH 644 TCD771

Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ...

-755.68 -508.93 -459.68 -508.94 -492.51 -508.94 -492.51 -508.93 -508.94 -492.51 -508.93 -492.52 6,239.02

-755.68 -508.93 -459.68 -508.94 -492.51 -508.94 -492.51 -508.93 -508.94 -492.51 -508.93 -492.52 6,239.02 0.00 -649,279.90

Page 1

10:49 AM

Estate of Elvin R. Meek

11/05110
Accrual Basis

Custom Transaction

Detail Report

January through December 2009
Date Num Name Memo Account Clr Split Amount Balance

Type Income Interest Income TCD 385 Deposit Total TCD 385 TCD 422 Deposit Total TCD 422 TCD 522 Deposit Total TCD 522 TCD 771 Deposit Total TCD 771 Total Interest Income Total Income Expense EAM Distributions Distributions General Journal Total Distributions Total EAM Distributions Trust Expenses Bank Service General Journal

12/31/2009

119

TCD#287385

record 1099 ...

TCD 385

TCD 385

1,519.91 1,519.91

1,519.91 1,519.91 901.05 901.05 6,571.23 6,571.23 6,239.02 6,239.02 15,231.21 15,231.21

9/11/2009

119

TCD#289422

record 10991...

TCD 422

TCD 422

901.05 901.05

12131/2009

120

TCD#458522

Deposit

TCD 522

TCD 522

6,571.23 6,571.23

12131/2009

120

TCD#905771

record 10991. ..

TCD771

TCD771

6,239.02 6,239.02 15,231.21 15,231.21

9/11/2009

124

Elizabeth

Meek

Account

clos ...

Distributions

TCD422

778.78 778.78 778.78

778.78 778.78 778.78

Charges 9/11/2009

119

TCD#289422

record 10991...

Bank Service Char ...

TCD422

74.86 74.86 74.86 853.64 14,377.57

74.86 74.86 74.86 853.64 14,377.57

Total Bank Service Charges Total Trust Expenses Total Expense Net Income

Page 1

ESCROW

FUNDS

10:52 AM 11105110 Cash Basis Type Escrow Funds General Journal Total Escrow Funds TOTAL Date 12131/2009 Num 123 Name

Estate of Elvin R. Meek

Transactions
As of December Memo 2009

by Account
31, 2009 Clr Split ASB Escrow ... Original Amount 766.69 Paid Amount 766.69 766.69 766.69 Balance 490,131.16 490,897.85 490,897.85 490,897.85

American Savings ...

Page 1

ESTATE OF ELVIN R. MEEK

JANUARY 1 - DECEMBER 31,2010

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BALANCE SHEET

38 PM 1/08/11 ash Basis

Estate of Elvin R. Meek

Balance Sheet Prey Year Comparison
As of December 31,2010
Dec 31,10 ASSETS Current Assets Checking/Savings BOH 484 Mauna Luan BOH 590 Savings BOH 644 General Acct BOH 652 Island Colony BOH 889 Savings BOH 893 Savings BOH 985 Island Colony BOH 993 Mauna Luan Total Checking/Savings Other Current Assets TCD 385 TCD 771 TCD942 Total Other Current Assets Total Current Assets Other Assets Arkansas District Court Escrow Funds Real Estate Total Other Assets TOTAL ASSETS LlABILmES & EQUITY liabilities Current Liabilities Other Current Liabilities Payable to Elizabeth Meek Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LlABILmES & EQUITY Dec 31, 09 $ Change % Change

0.00 251,444.16 13,758.18 0.00 0.00 35,215.93 4,229.96 9,038.32 313,686.55 0.00 0.00 600,000.00 600,000.00 913,686.55 109,802.81 491,231.52 1,154,793.60 1,755,827.93 2,669,514.48

7,552.58 0.00 1,065.97 1,371.33 631,582.06 0.00 0.00 0.00 641,571.94 120,996.29 363,167.89 0.00 484,164.18 1,125,736.12 0.00 490,897.85 1,154,793.60 1,645,691 .45 2,771,427.57

-7,552.58 251,444.16 12,692.21 -1,371.33 -631,582.06 35,215.93 4,229.96 9,038.32 -327,885.39 -120,996.29 -363,167.89 600,000.00 115,835.82 -212,049.57 109,802.81 333.67 0.00 110,136.48 -101,913.09

-100.0% 100.0% 1,190.7% -100.0% -100.0% 100.0% 100.0% 100.0% -51.1% -100.0% -100.0% 100.0% 23.9% -18.8% 100.0% 0.1% 0.0% 6.7% -3.7%

218,019.21 218,019.21 218,019.21 218,019.21 2,680,169.00 -116,582.81 -112,090.92 2,451,495.27 2,669,514.48

207,841.38 207,841.38 207,841.38 207,841.38 2,680,169.00 -80,051.62 -36,531.19 2,563,586.19 2,771,427.57

10,177.83 10,177.83 10,177.83 10,177 .83 0.00 -36,531.19 -75,559.73 -112,090.92 -101,913.09

4.9% 4.9% 4.9% 4.9% 0.0% -45.6% -206.8% -4.4% -3.7%

Page

17 PM 1/08/11 ash Basis

Estate of Elvin R. Meek

Balance Sheet
As of December 31,2010
Dec 31,10 ASSETS Current Assets Checking/Savings BOH 590 Savings BOH 644 General Acct BOH 893 Savings BOH 985 Chkng Island Colony BOH 993 Chkng Mauna Luan Total Checking/Savings Other Current Assets TCD942 Total Other Current Assets Total Current Assets Other Assets Arkansas District Court Escrow Funds Real Estate Big Bear Lot, CA Bullhead City Block 813, AZ Bullhead City Lot 721, AZ Crestline Lot, Cedar Pines CA Island Colony #3317 Mauna Luan #2-20J Waipuna #3406 Total Real Estate Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Payable to Elizabeth Meek Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY

251,444.16 13,758.18 35,215.93 4,229.96 9,038.32 313,686.55 600,000.00 600,000.00 913,686.55 109,802.81 491,231.52 200,000.00 12,000.00 30,000.00 3,000.00 149,793.60 375,000.00 385,000.00 1,154,793.60 1,755,827.93 2,669,514.48

218,019.21 218,019.21 218,019.21 218,019.21 2,680,169.00 -116,582.81 -112,090.92 2,451,495.27 2,669,514.48

Page

17 PM 1/08/11 ash Basis

Estate of Elvin R. Meek

Balance Sheet
As of December 31,2009
Dec 31, 09 ASSETS Current Assets Checking/Savings BOH 484 Mauna Luan BOH 644 General Acct BOH 652 Island Colony BOH 889 Savings Total Checking/Savings Other Current Assets TCD 385 TCD771 Total Other Current Assets Total Current Assets Other Assets Escrow Funds Real Estate Big Bear Lot, CA Bullhead City Block 813, AZ Bullhead City Lot 721, AZ Crestline Lot, Cedar Pines CA Island Colony #3317 Mauna Luan #2-20J Waipuna #3406 Total Real Estate Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current liabilities Payable to Elizabeth Meek Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY

7,552.58 1,065.97 1,371.33 631,582.06 641,571.94 120,996.29 363,167.89 484,164.18 1,125,736.12 490,897.85 200,000.00 12,000.00 30,000.00 3,000.00 149,793.60 375,000.00 385,000.00 1,154,793.60 1,645,691 .45 2,771,427.57

207,841.38 207,841.38 207,841.38 207,841.38 2,680,169.00 -80,051.62 -36,531.19 2,563,586.19 2,771,427.57

Page

11 PM 1/08/11 ash Basis Type Date Num

Estate of Elvin R. Meek

Transactions by Account
As of December 31,2010
Name Memo Deposit from ...
2927

elr

Split BOH 652 lslan ... BOH 644 Gen ... BOH 644 Gen ...

Paid Amount 1,000.00 -5,822.17 15,000.00 10,177.83 10,177.83

Balance 207,841.38 208,841.38 203,019.21 218,019.21 218,019.21 218,019.21

Payable to Elizabeth Meek Transfer 2/24/2010 Check 3/16/2010 Deposit 61212010 Total Payable to Elizabeth Meek TOTAL

Elizabeth Meek from persona ...

Page

12/31/2010

liS

34 PM 1/08/11 ash Basis

Estate of Elvin R. Meek

Profit & Loss
January through December 2010
Jan· Dec 10 Income Interest Income ASB Escrow Funds BOH 590 BOH 644 BOH 889 BOH 893 TCD 385 TCD771 TCD942 Total Interest Income Island Colony Income Interest Income Rental Income Total Island Colony Income Mauna Luan Income Interest Income Rental Income Total Mauna Luan Income Total Income Expense EAM Distributions Distributions EAM Costs Reimbursed EAM Personal Expenses Medical Medical Insurance Total Medical Other Other Personal Personal Taxes Total Other Total EAM Personal Expenses Total EAM Distributions Rental Expenses Island Colony Maintenance Expense Management Fee Other Expenses Special Assessment Fee Supplies Taxes Total Rental Expenses Island Colony Rental Expenses Mauna Luan Maintenance Fees Management Fee Other Expenses Supplies Taxes Utilities Total Rental Expenses Mauna Luan

333.67 75.01 6.17 357.42 14.58 908.30 2,604.86 7,006.86 11,306.87 0.06 13,200.00 13,200.06 0.29 24,000.00 24,000.29 48,507.22

6,980.07 0.00

4,770.64 4,770.64 373.89 ·540.00 ·166.11 4,604.53 11,584.60 4,132.37 1,320.00 361.52 4,033.14 674.35 1,182.59 11,703.97 7,646.12 2.400.00 619.83 113.31 2,768.36 499.50 14,047.12

Page

34 PM 1/08/11 ash Basis

Estate of Elvin R. Meek

Profit & Loss
January through December 2010
Jan - Dec 10 Trust Expenses Bank Service Charges Early Withdrawa Penalty Federal Income Tax W/H Insurance Expense (Insurance expenses) Other Expenses Professional Fees Trust Taxes Real Property Taxes Total Trust Taxes Waipuna Residence Maintenance Fees Other Expenses Telephone Expense Utilities Total Waipuna Residence Total Trust Expenses Total Expense Net Income 68.00 2,824.70 254.33 180.00 343.81 109,343.30 2,612.63 2,612.63 5,226.75 770.39 832.23 806.31 7,635.68 123,262.45 160,598.14 ·112,090.92

Page

32 PM 1/08/11 ash Basis Type Date Num

Estate of Elvin R. Meek

Profit & Loss Detail
January through December 2010
Name Memo Clr Split Paid Amo ... Balance

Income Interest Income ASB Escrow Funds General ... 1213112010 Total ASB Escrow Funds BOH 590 1213112010 Deposit Tolal BaH 590 BOH644 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit 1/31/2010 2128/2010 3/31/2010 413012010 5/31/2010 6/30/2010 7/31/2010 8/31/2010 9/30/2010 10/31/2010 11/30/2010 12131/2010

128

to record 109...

Escrow Funds

333.67 333.67

333.67 333.67 75.01 75.01 0.04 0.12 0.71 1.27 1.83 2.73 3.18 3.41 5.10 5.49 5.73 6.17 6.17 357.42 357.42 14.58 14.58 908.30 908.30 2,604.86 2,604.86 7,006.86 7,006.86 11,306.87

to record 109...

BaH 590Savi...

75.01 75.01

Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank

of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii of Hawaii

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

644 644 644 644 644 644 644 644 644 644 644 644

Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ...

0.04 0.08 0.59 0.56 0.56 0.90 0.45 0.23 1.69 0.39 0.24 0.44 6.17

Tolal BaH 644 BOH 889 Deposit 12131/2010 Tolal BaH 889 BOH 893 12131/2010 Deposit Tolal BaH 893 TCD385 General ... 12131/2010 126 to record 109... TeO 385 to record 109... BaH 893 Savi... record 10991NT BaH 889 Savi...

357.42 357.42 14.58 14.58 908.30 908.30

Tolal Teo 385 TCD771 General ... 12131/2010 129 to record 109... TeO 771

2,604.86 2,604.86

Total TeO 771 TCD942 General ... 12131/2010 127 to record 109... TeO 942

7,006.86 7,006.86 11,306.87

Tolal Teo 942 Total Interest Income Island Colony Income Interest Income 1/812010 Deposit 21512010 Deposit Deposit 3/512010 Total Interest Income

Bank of Hawaii

Deposit Deposit Deposit

BaH 652Islan ... BaH 652 Islan ... BaH 652 Islan ...

0.03 0.01 0.02 0.06

0.03 0.04 0.06 0.06

Page

32PM 1/08/11 ash Basis Type Date Num

Estate of Elvin R. Meek

Profit & Loss Detail
January through December 2010
Name Tenant Deposit Tenant Deposit Memo Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Clr BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH Split 652 Islan ... 652 Islan ... 985 Islan ... 985 Islan ... 985 Islan ... 985 Islan... 985 Islan... 985 Islan... 985Islan ... 985 Islan ... 985 Islan ... 985 Islan ... Paid Amo ... 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 13,200.00 13,200.06 Balance 1,100.00 2,200.00 3,300.00 4,400.00 5,500.00 6,600.00 7,700.00 8,800.00 9,900.00 11,000.00 12,100.00 13,200.00 13,200.00 13,200.06

Rental Income 1/29/2010 Deposit 3/312010 Deposit 3/16/2010 Deposit Deposit 4/16/2010 5/19/2010 Deposit 612512010 Deposit Deposit 7/19/2010 8/16/2010 Deposit Deposit 9/2812010 10/15/2010 Deposit Deposit 11/1612010 12114/2010 Deposit Total Rental Income Total Island Colony Income Mauna Luan Income Interest Income 1126/2010 Deposit Deposit 2/23/2010 Total Interest Income Rental Income 1/29/2010 Deposit 3/3/2010 Deposit Deposit 3/16/2010 4/16/2010 Deposit 5/19/2010 Deposit 6125/2010 Deposit 7/19/2010 Deposit Deposit 8/1612010 10/1512010 Deposit 11/1612010 Deposit 12114/2010 Deposit Total Rental Income Total Mauna Luan Income Total Income Expense EAM Distributions Distributions Check 1127/2010 Check 3/1812010 5117/2010 Check 6/3/2010 Check 6128/2010 Check 6/29/2010 Check 9/23/2010 Check Check 9/28/2010 Check 10/1212010 10/18/2010 Check 12114/2010 Check General ... 12131/2010 Total Distributions

Bank of Hawaii Bank of Hawaii

Deposit Deposit

BOH 484 Mau ... BOH 484 Mau ...

0.19 0.10 0.29

0.19 0.29 0.29 2,000.00 4,000.00 6,000.00 8,000.00 10,000.00 12,000.00 14,000.00 16,000.00 20,000.00 22,000.00 24,000.00 24,000.00 24,000.29 48,507.22

Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Deposit Deposit rents Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

484 484 993 993 993 993 993 993 993 993 993

Mau... Mau... Mau ... Mau ... Mau ... Mau... Mau ... Mau ... Mau ... Mau ... Mau ...

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 4,000.00 2,000.00 2,000.00 24,000.00 24,000.29 48,507.22

1408

124

131 131

Cash Cash Cash Cash Cash Cash Cash Elizabeth Meek Cash Cash Elizabeth Meek

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

484 644 644 644 644 644 644 993 644 644 993 889

Mau ... Gen ... Gen... Gen... Gen... Gen ... Gen ... Mau ... Gen ... Gen ... Mau ... Savi. ..

500.00 20.00 20.00 200.00 40.00 60.00 60.00 3,000.00 40.00 40.00 3,000.00 0.07 6,980.07

500.00 520.00 540.00 740.00 780.00 840.00 900.00 3,900.00 3,940.00 3,980.00 6,980.00 6,980.07 6,980.07

Page

32 PM ~/08/11 ash Basis Type Date Num 1407 1411

Estate of Elvin R. Meek

Profit & Loss Detail
January through December 2010
Name Elizabeth Meek Elizabeth Meek Deposit transf to Gen ... Deposit Deposit Memo Clr BOH BOH BOH BOH BOH BOH Split 484 644 484 644 644 644 Mau ... Gen ... Mau ... Gen ... Gen ... Gen ... Paid Amo ... 2,000.00 -2,000.00 1,000.00 -1,000.00 -2,000.00 2,000.00 0.00 Balance 2.000.00 0.00 1,000.00 0.00 -2,000.00 0.00 0.00

EAM Costs Reimbursed 1/26/2010 Check 1/26/2010 Deposit 2110/2010 Check 2/10/2010 Deposit Deposit 2124/2010 3/16/2010 Check

2926

Elizabeth Meek

Total EAM Costs Reimbursed EAM Personal Expenses Medical Medical Insurance 1/4/2010 Check Check 1/25/2010 2/3/2010 Check 213/2010 Check 31212010 Check 3/23/2010 Check 4/5/2010 Check 4/23/2010 Check Check 5/3/2010 5/24/2010 Check 61212010 Check 6/23/2010 Check 7/6/2010 Check 7/23/2010 Check 8/2/2010 Check Check 8/23/2010 91212010 Check 9/23/2010 Check 10/4/2010 Check 10/25/2010 Check 11/212010 Check 11/2312010 Check 121612010 Check 1212312010 Check Total Medical Insurance Total Medical Other Other Personal Check Check Check Check Check Check Check
3/10/2010 4/5/2010 5/4/2010 6/4/2010 7/6/2010 8/3/2010 8/3/2010

HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS HMSA HDS

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644 644

Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ... Gen ...

358.00 39.49 358.00 39.49 358.00 39.49 358.00 39.49 358.00 39.49 358.00 39.49 358.00 39.49 358.00 39.49 358.00 39.49 358.00 39.49 358.00 39.49 358.00 40.25 4,770.64 4,770.64

358.00 397.49 755.49 794.98 1.152.98 1,192.47 1,550.47 1,589.96 1,947.96 1,987.45 2.345.45 2.384.94 2,742.94 2,782.43 3,140.43 3,179.92 3,537.92 3,577.41 3,935.41 3,974.90 4,332.90 4,372.39 4,730.39 4,770.64 4,770.64 4,770.64

486 104 106 109 111 112 113

AT&T Mobi Mobi Mobi Mobi Mobi Mobi

BOH BOH BOH BOH BOH BOH BOH

652 993 993 993 993 993 985

Islan ... Mau ... Mau ... Mau ... Mau ... Mau ... Islan ...

2.19 68.38 68.38 65.38 65.29 50.00 54.27 373.89

2.19 70.57 138.95 204.33 269.62 319.62 373.89 373.89 -540.00 -540.00 -166.11 4,604.53 11,584.60

Total Other Personal Personal Taxes General ...
3/1/2010

132

reverse unca ...

BOH 484 Mau ...

-540.00 -540.00 -166.11 4,604.53 11,584.60

Total Personal Taxes Total Other Total EAM Personal Expenses Total EAM Distributions

Page

32 PM 1/08/11 ash Basis Type Date Num

Estate of Elvin R. Meek

Profit & Loss Detail
January through December 2010
Name Memo Clr Split Paid Amo •.. Balance

Rental Expenses Island Colony Maintenance Expense 1/26/2010 482 Check 2/23/2010 485 Check 3/3012010 Check 103 4/28/2010 104 Check 61212010 Check 106 71212010 108 Check 7/29/2010 Check 111 8/3012010 115 Check 10/512010 Check 121 11/412010 123 Check 1213012010 Check 101 Total Maintenance Expense Management Fee 1/29/2010 Deposit 3/3/2010 Deposit 3/16/2010 Deposit 4/1612010 Deposit 5/19/2010 Deposit Deposit 6/25/2010 7/19/2010 Deposit 8/16/2010 Deposit 9/28/2010 Deposit Deposit 10/15/2010 11/16/2010 Deposit 12/14/2010 Deposit Total Management Fee Other Expenses 8/16/2010 Deposit Total Other Expenses Special Assessment 1/26/2010 Check 2/23/2010 Check 3/30/2010 Check 4/2812010 Check 61212010 Check 7/2/2010 Check 7/29/2010 Check 8/30/2010 Check 10/5/2010 Check 12/3/2010 Check Fee 481 484 102 105 107 109 112 120 122 124

Island Island Island Island Island Island Island Island Island Island Island

Colony. Colony. Colony. Colony. Colony. Colony. Colony. Colony. Colony. Colony. Colony,

AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

652 Islan ... 652 Islan ... 985 Islan ... 985lslan ... 985 Islan ... 985 Islan ... 985 Islan ... 985 Islan ... 985lslan ... 985 Islan ... 985 Islan ...

375.67 375.67 375.67 375.67 375.67 375.67 375.67 375.67 375.67 375.67 375.67 4.132.37

375.67 751.34 1.127.01 1.502.68 1.878.35 2.254.02 2.629.69 3,005.36 3,381.03 3,756.70 4.132.37 4,132.37 110.00 220.00 330.00 440.00 550.00 660.00 770.00 880.00 990.00 1,100.00 1,210.00 1,320.00 1,320.00 361.52 361.52 400.83 801.66 1.202.49 1.603.32 2.004.15 2,404.98 2.805.81 3.206.64 3.607.47 4.033.14 4,033.14 674.35 674.35 309.85 458.85 607.85 458.85 607.85 884.59 1,033.59 1.182.59 1,182.59 11,703.97

Tenant Deposit Tenant Deposit

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

652 652 985 985 985 985 985 985 985 985 985 985

Islan ... Islan ... Islan ... lslan ... Islan ... Islan ... Islan ... Islan ... Islan ... Islan ... Islan ... Islan ...

110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00

Plumbing

BOH 985 Islan ...

361.52 361.52

Island Island Island Island Island Island Island Island Island Island

Colony. Colony. Colony. Colony. Colony. Colony, Colony, Colony. Colony. Colony,

AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO

BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

652Islan ... 652 Islan ... 985 Islan ... 985 Islan ... 985Islan ... 985 Islan ... 985 Islan ... 985 Islan ... 985 Islan ... 985 Islan ...

400.83 400.83 400.83 400.83 400.83 400.83 400.83 400.83 400.83 425.67 4,033.14

Total Special Assessment Fee Supplies Deposit
12/14/2010

Deposit

BOH 985 Islan ...

674.35 674.35

Total Supplies Taxes Check Check Check Deposit Check Check Check Check
211/2010 4/13/2010 7/19/2010 7/19/2010 8/6/2010 8/31/2010 10/20/2010 12/3012010

483 2935 110 2954 114 2975 2993

C & C of Honolulu, ... Hawaii Department ... Elizabeth Meek Hawaii Department ... Hawaii Department ... Hawaii Department ... State of Hawaii, De ...

RPT GET 1st Qtr GET Deposit GET 2nd Qtr RPT GET 3rd Qtr GET 4th Qtr

BOH BOH BOH BOH BOH BOH BOH BOH

652 644 985 644 644 985 644 644

Islan ... Gen ... Islan ... Gen ... Gen ... Islan ... Gen ... Gen ...

309.85 149.00 149.00 -149.00 149.00 276.74 149.00 149.00 1,182.59 11.703.97

Total Taxes Total Rental Expenses Island Colony

Page

32 PM
IID8/11

Estate of Elvin R. Meek

Profit & Loss Detail
January through December 2010
Type Date Num Name Memo Clr Split Paid Amo ... Balance

ash Basis

Rental Expenses Mauna Luan Maintenance Fees 1/26/2010 Check 1405 4/1/2010 102 Check 5/4/2010 Check 105 6/7/2010 108 Check 7/6/2010 Check 110 8/4/2010 114 Check 9/8/2010 121 Check 10/12/2010 Check 126 11/4/2010 127 Check 1219/2010 Check 129 1213012010 132 Check Total Maintenance Fees Management Fee 1/29/2010 Deposit 3/3/2010 Deposit Deposit 3/16/2010 4/16/2010 Deposit 5/19/2010 Deposit 6/2512010 Deposit 7/19/2010 Deposit 8/1612010 Deposit 10/1512010 Deposit Deposit 11/16/2010 12/14/2010 Deposit Total Management Fee Other Expenses 3/3/2010 Deposit Deposit 3/1612010 Check 121612010 Total Other Expenses Supplies Check Check Check
3/23/2010 9/2/2010 9/21/2010

Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna Mauna

Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan, Luan,

AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO AOAO

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

484 993 993 993 993 993 993 993 993 993 993

Mau ... Mau ... Mau ... Mau ... Mau ... Mau ... Mau ... Mau ... Mau ... Mau ... Mau ...

622.37 1,279.74 622.37 622.37 622.37 622.37 622.37 658.04 658.04 658.04 658.04 7,646.12

622.37 1,902.11 2,524.48 3,146.85 3,769.22 4,391.59 5,013.96 5,672.00 6,330.04 6,988.08 7,646.12 7,646.12 200.00 400.00 600.00 800.00 1,000.00 1,200.00 1,400.00 1,600.00 2,000.00 2,200.00 2,400.00 2,400.00 386.39 551.83 619.83 619.83 28.12 69.02 113.31 113.31 898.43 1,168.43 1,438.43 1,168.43 1,438.43 2,228.36 2,498.36 2,768.36 2,768.36 99.90 199.80 299.70 399.60 499.50 599.40 499.50 499.50 14,047.12

Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant Tenant

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

Deposit Deposit mgmtfees Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH BaH

484 484 993 993 993 993 993 993 993 993 993

Mau ... Mau ... Mau ... Mau ... Mau .•. Mau ... Mau ... Mau ... Mau ... Mau ... Mau ...

200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 400.00 200.00 200.00 2,400.00

128

Tenant Deposit Tenant Deposit State Farm Insuran ...

Insurance repairs Insurance

BOH 484 Mau ... BOH 993 Mau ... BOH 993 Mau ...

386.39 165.44 68.00 619.83

122 123

Wal Mart U.S. Post Office U.S. Post Office

BOH 993 Mau ... BOH 993 Mau ... BaH 993 Mau ...

28.12 40.90 44.29 113.31

Total Supplies Taxes Check Check Check Deposit Check Check Check Check
2/1/2010 4/13/2010 7/19/2010 7/19/2010 8/6/2010 8/31/2010 10/2012010 12/3012010

1410 2935 113 2954 120 2975 2993

C & C of Honolulu, ... Hawaii Department ... Elizabeth Meek Hawaii Department ... Hawaii Department ... Hawaii Department ... State of Hawaii, De...

Real Propert ... GET 1st Otr GET Deposit GET 2nd atr GET 3rd Otr GET 4th atr

BaH BaH BaH BaH BaH BOH BaH BaH

484 644 993 644 644 993 644 644

Mau ... Gen ... Mau ... Gen ... Gen ... Mau ... Gen ... Gen ...

898.43 270.00 270.00 -270.00 270.00 789.93 270.00 270.00 2,768.36

Total Taxes Utilities Check Check Check Check Check Check General ...
1/26/2010 4/1/2010 6/7/2010 8/212010 10/4/2010 1219/2010 12131/2010

1406 103 107 115 125 130 130

Hawaii Hawaii Hawaii Hawaii Hawaii Hawaii

American American American American American American

W ... W ... W ... W ... W ... W ... 2009 uncash ...

BaH BaH BaH BaH BaH BaH BaH

484 993 993 993 993 993 484

Mau ... Mau ... Mau ... Mau ... Mau ... Mau ... Mau ...

99.90 99.90 99.90 99.90 99.90 99.90 -99.90 499.50 14,047.12

Total Utilities Total Rental Expenses Mauna Luan

Page

32 PM 1/08/11 ash Basis Type Date Num

Estate of Elvin R. Meek

Profit & Loss Detail
January through December 2010
Name Memo

cu
BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH BOH

Split

Paid Amo ...

Balance

Trust Expenses Bank Service Charges Check 1/31/2010 Check 2/5/2010 215/2010 Check Check 2128/2010 Check 3/5/2010 Check 3/5/2010 Check 3/11/2010 Check 3/11/2010 Deposit 3111/2010 3111/2010 Deposit Deposit 3111/2010 3/19/2010 Check 3131/2010 Check Deposit 4/16/2010 4121/2010 Check Check 4/30/2010 Check 5121/2010 5/31/2010 Check Deposit 6/712010 Check 6121/2010 Check 712212010 7123/2010 Check Check 8/20/2010 Check 8/31/2010 912212010 Check 912212010 Deposit Check 10/22/2010 10/31/2010 Check 11/2212010 Check Check 11123/2010 1212112010 Check Check 12123/2010 Total Bank Service Charges Early Withdrawa Penalty General ... 1213112010 General ... 12131/2010 126 129

Bank of Hawaii

Monthly Servi. .. Service Fee Monthly Servi. .. Service Fee Monthly Servi ...

Bank of Hawaii

Debit Memo Credit Memo Credit Memo Bank of Hawaii Bank of Hawaii Bank of Hawaii Bank of Hawaii Service Fee Bank of Hawaii Bank of Hawaii Deposit Service Fee Service Fee Service Fee Bank of Hawaii Bank of Hawaii Bank of Hawaii Bank of Hawaii Bank of Hawaii Deposit Service Fee overdraft fee Credit Memo Credit Memo Deposit Service Fee Deposit Service Fee

Bank of Hawaii

644 652 652 644 652 652 985 652 652 652 644 985 644 644 985 644 985 644 644 985 985 644 985 644 985 644 985 644 985 644 985 644

Gen ... Islan ... Islan ... Gen ... Islan ... Islan ... Islan ... Islan ... Islan ... Islan ... Gen ... Islan ... Gen ... Gen ... Islan ... Gen ... Islan ... Gen ... Gen ... Islan ... Islan ... Gen ... Islan ... Gen ... Islan ... Gen ... Islan ... Gen ... Islan ... Gen... Islan... Gen...

20.00 1.00 7.00 20.00 1.00 7.00 2.17 26.00 -34.00 -2.17 -60.00 2.00 20.00 -20.00 2.00 20.00 2.00 20.00 -40.00 2.00 2.00 20.00 2.00 20.00 2.00 -40.00 2.00 20.00 2.00 20.00 2.00 20.00 68.00

20.00 21.00 28.00 48.00 49.00 56.00 58.17 84.17 50.17 48.00 -12.00 -10.00 10.00 -10.00 -8.00 12.00 14.00 34.00 -6.00 -4.00 -2.00 18.00 20.00 40.00 42.00 2.00 4.00 24.00 26.00 46.00 48.00 68.00 68.00 794.94 2,824.70 2,824.70 254.33 254.33 180.00 180.00 26.90 75.99 343.81 343.81

to record 109... early wId pen ...

TCD 385 TCD 771

794.94 2,029.76 2,824.70

Total Early Withdrawa Penalty Federal Income Tax WIH General ... 12131/2010 126 to record 109... TCD 385

254.33 254.33

Total Federal Income Tax W/H Insurance Expense (Insurance expenses) 9/30/2010 2972 State Farm Insuran ... Check Total Insurance Expense (Insurance expenses) Other Expenses Check 5/7/2010 Check 5/17/2010 Check 9/1312010 Total Other Expenses 2940 2943 2964 U.S. Postmaster Sam's Club Cedarpine Park Mut... BOH 644 Gen ... BOH 644 Gen ... BOH 644 Gen ... BOH 644 Gen ...

180.00 180.00 26.90 49.09 267.82 343.81

Page

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