Na Leo 'O Hawaii 2003 Annual Activity & Year End Report Part...

Na Leo O’ Hawaii, Inc.

S 1.97 1.97

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Na Leo O’[ Hawaii, Inc. Kona

Programming TypeReport For: Public Channel 54 From: Wednesday, January 01,2003

TO: Wednesday, December31,2003 Tuesday, February24,2004

F/R AE C l GOV IS 0 PED PSA RS WRTotal

FirstTim 520.65 547.75 204.57 0.42 627.50 92.07 119.032116.70603.47 157 12 90.126640.47 Totals 1315.35 1947.28 654.45 17.25 1230.97 249.18 209.15 8757.17

AE -Arts Entertainment PSA =Public ServiceAnnouncement

RS =Religious/SpiritualCI = CommunityService/Information

I S =Issues SP =Sports

= Other WB = Well Being

PED = Public Education

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Na Leo O’Hawaii, Inc. Kona

Series Programming Origin Report

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Na Leo OHawaii, Inc. Kona

Programming Type Report For: Public Channel 54 From: Wednesday, January 01,2003 TO: Wednesday, December 31,2003 Tuesday February 24,2004

F/R AE CI GOV IS O PED PSA RS SP WB Total

FirstTim 520.65 547.74 204.57 0.42 I 627.50 92.07 119.032116.70 Totals 1315.35 1947.28 654.45 17.25 1230.97 249.18 209.15 8757.17

AE=Arts Entertainment PSA =PublicServiceAnnouncement

CI=Community Service/Information

IS = Issues

O= Other

PED =Public Education

RS =Religious/Spiritual

SP =Sports

WB = Well Being

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For: Public Channel 54 From: Wednesday, January 01,2003 TO: Monday, March 31,2003 Friday February 27,2004

Series/Single BB PP GC GS DOE UH Total lime

Series919.40 919.40

Totals 698.871453.68 ]I 2158.62 BB =Bulletin Board

PP = PublicProgramming

GC= County Government

GS = State Government

DOE =Department OfEducation

UH = Universityof

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Na Leo O’ Hawaii, Inc. Kona


For: Public Channel 54

From: Tuesday, July 01,2003

TO: Tuesday, September 30,2003 Wednesday, October 29, 2003

Series/Single BB PP GC GS DOE UH Total Time

Totals 779 70 1428 38 2208.08 BB =Bulletin Board

PP = Public Programming

GC -County Government

GS =State Government

DOE = Department Of Education

UH = University ofHawaii

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Programming Origin Report

For: Public Channel 54

From: Wednesday, October 01,2003 Monday, February 23,2004 TO: Wednesday, December 31,2003

I/I/N BB PP GC GS DOE UH Total Time

894 62 1309 12

L = LocallyProduced on the Island ofHawaii exclusive of Na Leo.

I = Imported, Not produced on the Island of Hawaii.

N = Nu Leo O’ Hawaii equipment and/orfacilities usedforproduction

BB =Bulletin Board

PP =PublicProgramming

GC = CountyGovernment

GS=State Government

DOE =Department Of Education

UH = Universityof Hawaii


Programming Type Report For: Public Channel 54

From: Tuesday, April 01,2003

TO: Monday. June 30,2003 Friday February 27,2004

F/R AB CI Gov IS O PED PSA RS SP W/B Total

Totals 390.48 460.52 166.88 311.97 56.73 53.77 2182.26

AE =Arts Entertainment

CI = Community Service/Information

IS= Issues

O=Other WB -WellBeing

PSA =Public Service Announcement


SP =Sports

PED = Public Education

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Programming Type Report For: Public Channel 54

From: Tuesday. July 01,2003 TO: Tuesday, September 30,2003 Friday February 27,2004


Totals 350.22 567.80 167.77 259.97 40.32 42.32 2208.08

AE =Arts Entertainment PSA =Public Service Announcement

CI=Community Service/Information RS=Religious/Spiritual

IS = Issues SP =Sports O= Other WB = WeII Being


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For: Public Channel 54 From: Tuesday, July 01,2003

TO: Tuesday, September 30,2003

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Na Leo OHawaii, Inc. Kona


For: Public Channel 54 From: Tuesday July 01, 2003 Friday, February 27, 2004 To: Tuesday, September30,2003

I/I/N BB PP GC GS DOE UH Total Time

145.48145.48L552.05 552.02

730.88 1510 58N 779.70 1428.35Totals 779.70 2208.08 L =LocallyProduced on the Island of Hawaii exclusive ofNa Leo. BB=BulletinBoard

I =Imported,Notproducedon the Island ofHawaii PP=Public Programming

N = Na Leo O’Hawaii equipment and/orfacilities usedfor production GC=County Government

GS= State Government DOE =Department OfEducation UH= University of Hawaii

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For: Public Channel 54 From” Wednesday, October 01,2003

Friday, February 27,2004 TO: Wednesday,December 31,2003

I/I/N BB PP GC GC DOE UH Total Time

I210.10L416.82 N887.62680.23 1578.65

Totals 974.62 1309.12 ---IT--- 2208.22 L =Locally Produced on the Island of Hawaii exclusive ofNa Leo. BB=Bulletin Board

I = Imported, Not produced on the Island ofHawaii PP=PublicProgramming

N = NaLeo O’Hawaii equipment and/orfacilitiesusedforproduction GC=County Government

GS= State Government

DOE = Department OfEducation

UH- University ofHawaii

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AE =Arts Entertainment

CI = Community Service/Information IS = Issues

PSA =PublicService Announcement


SP=Sports

O=Other WB= WeII Being


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Programming OriginReport

N 701.60 20.92 722.52

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For : Government Channel 52

From: Wednesday January 01,2003

TO: Monday, March 31,2003 Friday, February 2 7,2004

Series/Single BB PP GC GS DOE UH TotalTime

Totals 701.60 221.271236.17 2159.03 BB =Bulletin Board

PP =Public Programming

GC=County Government

GS =State Government

DOE =DepartmentOfEducation

UH= University ofHawaii

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Programming Type Report For: Government Channel 52

From: Tuesday, April 01,2003

TO: Monday, June 30,2003 Friday February 27,2004


Totals 848.23 2184.90

AE =Arts Entertainment PSA =PublicService Announcement

RS= Religious/SpiritualCI - CommunityService/Information

IS = Issues SP=Sports

O= Other WB= WellBeing

PED = PublicEducation

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N 1336.67 9.27

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AE =AN Entertainment PSA =Public Service Announcement

CI-CommunityService/Information RS Religious/Spiritual

IS =Issues SP =Sports

O =Other WB= WellBeing


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For : Government Channel 52

From: Tuesday, July 01,2003

To: Tuesday, September 30,2003 Friday February 27, 2004

I/I/N BB PP GC GS DOE UH Total Time 131 33

2065.18 145.55Totals 2065.18 2075.40 2206 73

L = Locally Produced on the Island ofHawaii exclusive of Na Leo BB = Bulletin Board

I = Imported Not produced on the Island of Hawaii PP =PublicProgramming

N -Na Leo O’ Hawaii equipment and/orfacilities usedfor production GC = County Government

GS=StateGovernment

N

DOE = Department Of Education

UH =University of Hawaii

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For: Government Channel52 From: Wednesday, Odober 01,2003 TO: Wednesday. December 31,2003

Friday, February 27,2004

L/I/N BB PP GC GS DOE UH Total Time

142.87 N 2007.68 29.72 203833

Totals 2007.68 164.75 2181.20 L =Locally Producedon the Island of Hawaii exclusive of NaLeo. BB=BulletinBoard

PP=PublicProgrammingI = Imported, Not produced on the Islandof Hawaii

N = Na Leo 0' Hawaii equipment and/or facilities usedforproduction GC= County Government

GS=StateGovernment

DOE =Department OfEducation

UH = UniversityofHawaii

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OF THE 3 1 STUDENTSTHAT COMPLETEDTHEREQUIREDCOMBINATION OF ORIENTATION, BASIC PRODUCTION CAMERA BASICS AND EDITING (ANALOG OR DIGITAL), ONLY 14 BECAME CERTIFIED. THEOTHER 17 STUDENTS NEVER COMPLETED THEIR FINAL PROJECTS REQUIRED OF THEM TO COMPLETE THEFIELD PRODUCTION CERTIFICATION PROCESS OF THE29 ENROLLED INSTUDIO PRODUCTION, 21 COMPLETEDTHEIR FINAL ASSIGNMENTREQUIREMENT.

Training Classes Kona

Class Name Number of Total Number of Total Number of Percentageof SessionsOffered Enrollees Students Students

CompletingThe CompletingTheClass Class

Orientation 9 3737 100 P r o d u c t i o nB a s i c s 9 13 13 100

Field Camera Basics 1 3 13 100 Edit/PostProduction 9 13 100 Non-LinearEditing 9 13 13 100

Na Leo Equipment Buys 2003

Equipment Quantity Model

Audio Cables 4 SC3X Audio Cables 4 SC25XJM AudioCables 4 SC25XXJ Mic, Lavalier 3 SM11 Mic 4 SM57LC

DVD Burner 1 DMR-E50K DVD Burner 1 DMR-E50K

Camera 6 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10

Serial Mfr. Supplier

Markertek Markertek Markertek Markertek Markertek Markertek Shure Markertek Shure Markertek

KS3EA001648 PanasonicAbe’s

Received Price ea. Price Tat Location lnc. tax

1/9/2003 11.95 47.80 Hilo/Kona 1/9/2003 23.59 94.36Hilo/Kona 1/9/2003 23.59 94.36Hilo/Kona 1/9/2003 87.00 261.00 Hilo/Kona 1/9/2003 88.95 355.80 Hilo/Kona

Freight 76.82 Total 930.14

6/30/2003 411.46 64.00 Hilo 411.46 64.00 Kona 822.92 950.92

7/15/2003 1964.27 1964.27 Hilo 7/15/2003 1964.27 1964.27Hilo 7/15/2003 1964.27 1964.27Hilo 7/15/2003 1964.27 1964.27Kona 7/15/2003 1964.27 1964.27Kona 7/15/2003 1964.27 1964.27Kona 9/28/2003 1964.27 1964.27 Hilo 9/26/2003 1964.27 1964.27 Hilo 9/26/2003 1964.27 1964.27Hilo 9/26/2003 1964.27 1964.27 Hilo 9/26/2003 1964.27 1964.27 Hilo 9/26/2003 1964.27 1964.27Kona 9/28/2003 1964.27 1964.27Kona 9/26/2003 1964.27 1964.27 Kona 9/26/2003 1964.27 1964.27 Kona 9/26/2003 1964.27 1964.27Kona

S&H 877.48 Total $32.305.75

8/8/2003 98.00 98.00 Hilo 8/8/2003 98.00 98.00 Hilo

9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo

Panasonic Abe’s

1322265 Sony lsys 1322262Sony lsys 1322263 Sony lsys 1322271 Sony lsys 1322261Sony lsys

lsyslsys lsyslsys lsys lsys lsys lsys lsys lsys lsys

lsyslsys lsys lsys lsys lsys lsys

10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10

DVD Player 26 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325

1322270 Sony1323058 Sony

1323069ASony 1323072-4Sony 1323070-2 Sony 1323068-9Sony 1323054-4 Sony 1323059-9Sony 1323067-8 Sony 1323064-5Sony 1323071-3 Sony

1252786-14 Sony1252812-7 Sony

1278142 Sony1279057Sony 1276136Sony 1279060Sony 1279049 Sony


DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325

26 PSRYDVD

Fiber Modules 2 VABX-VT 2 VABx-VR

LCD Monitors 6 SDM-HS73

1279047 Sony 1279048 Sony 1276147Sony 1279055 Sony 1279059 Sony

1265101-2 Sony 1253811-6 Sony 1252788-JSony 1265109-8Sony

1279045 Sony 1279052 Sony 1279042 Sony 1278154 Sony 1279061Sony 1279031Sony 1278146 Sony 1279043 Sony 1279058 Sony 1279046Sony

lsys lsys lsys lsys lsys lsys lsys lsys lsys lsys lsys lsyslsys lsys lsys Isys lsys lsys lsys

9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/03 98.00 88.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 8/8/2003 98.00 98.00 Hilo 8/8/2003 88.00 98.00 Kona 8/8/2003 98.00 88.00 Kona 8/8/2003 98.00 98.00 Kona

9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 88.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 8/8&9/15/0 100.00 2600.00

Tax 136.16 S&H 220.00 Total $5.504.16

various Lelghtronix lsys

Radiant Radiant 9/26/2003 753.24 1506.48 Radiant Radiant 9/26/2003 753.24 1506.48

3012.97 3259931-ISony lsys 9/26/2003 551.84 551.64 3259932-Jsony lsys 9/26/2003 551.84 551.84

3259998 Sony lsys 9/26/2003 551.84 551.84 3259937 Sony lsys 8/26/2003 551.84 551.84 3259935 Sony lsys 9/26/2003 551.84 551.84 3259938 Sony lsys 9/26/2003 551.84 551.84

Total $3,311.04

Monitors 3 PVM-5041Q/6 S01-2512541-6Sony lsys 10/8/2003 545


S01-2512540-5Sony lsys 10/8/2003 545 S01-2512544-9Sony lsys 10/8/2003 545

Total $1,635.00

Grand Total $46,286.09

2/24/2004 Page 1

DCCAAdditional Income Report AllAccounts

1/1/2003Through12/31/2003

Num Date Payee C Amount RunningBalance

BOH Savings 1/2/2003 BOHCD#6261873 R 65.76 65.76 1/2/2003 BOHCD#6270627 R 65.76 131.52 1/2/2003 BOHCD#6861791 R 65.75 197.27 1/2/2003 BOHCD#6261874 R 65.75 263.02 1/7/2003 BOHCD#6261925 R 65.75 328.77 1/8/2003 BOHCD#6261871 R 65.75 394.52 1/8/2003 BOHCD#6261872 R 24.66 419.18

1/31/2003 BOHCD#6261791 R 65.76 484.94 1/31/2003 BOH CD#6261874 R 65.76 550.70 1/31/2003 BOH CD#6261873 R 65.75 616.45 1/31/2003 BankofHawaii R 152.25 768.70 2/3/2003 BOHCD#6270627 R 65.75 834.45 2/7/2003 2/7/2003

BOHCD#6261871 BOHCD#6261872

R R

65.76 24.66

900.21 924.87

2/8/2003 BOHCD#6261925 R 65.76 990.63 2/28/2003 BankofHawaii R 141.42 1,132.05 3/3/2003 3/3/2003 3/3/20033/3/2006

BOHCD#6261873 BOHCD#6261791 BOHCD#6261874 BOHCD#6270627

R R R R

61.65 61.64 61.64 61.64

1,193.70 1,255.34 1,316.98 1,378.62

3/10/20033/10/2003

BOHCD#6261925 BOHCD#6261871

R R

61.64 61.64

1,440.26 1,501.90

3/10/20033/31/2003

BOHCD#6261872 BankofHawaii

R R

24.66 207.29

1,536.56 1,733.85

4/1/20034/1/20034/1/20034/1/2003

BOH CD#6261791 BOHCD#6261873 BOHCD#6261874 BOHCD#6270627

R R R R

61.64 61.64 61.64 61.65

1,795.49 1,857.13 1,918.77 1,980.42

4/7/2003 BOHCD#6261925 R 61.64 2,042.06 4/8/2003 BOHCD#6261871 R 61.64 2,103.70 4/8/2003 BOHCD#6261872 R 22.19 2,125.89

4/30/20035/1/2003

BankofHawaii BOHCD#6261791

R R

165.9361.65

2,311.82 2,373.47

5/1/2003 BOH CD#6261874 R 61.65 2,436.12 5/1/20035/2/20035/7/2003

BOHCD#6261873 BOHCD#6270627 BOHCD#6261925

R R R

61.64 61.64 61.65

2,498.76 2,558.40 2,620.05

5/8/2003 BOHCD#6261871 R 61.65 2,681.705/8/2003 BOHCD#6251872 R 17.26 2,698.96

5/30/2003 BOHSavingsAccount R 192.37 2,891.33 6/2/2003 BOHCD#6261873 R 61.65 2,952.98

2/24/2004 Page2

DCCA Additional IncomeReport All Accounts

1/1/2003Through12/31/2003

Num Date Payee C Amount RunningBalance

6/2/2003 BOHCD#6270627 6/2/2003 BOHCD#6261791

R R

61.65 61.64

3.014.63 3,076.27

6/2/2003 BOHCD#6261874 6/6/2003 BOHCD#6261925

R R

61.64 64.64

3.137.91 3,199.55

6/6/2003 BOHCD#6261791 R 51.54 3.257.09 6/9/2003 BOHCD#6261871 6/9/2003 BOHCD#6261872

6/30/2003 BOHSavingsAccount

R R R

61.64 17.26

177.47

3,318.733,335.993,513.48

6/30/2003 BOHCD#6261874 6/30/2003 BOHCD#2621873

RR

57.54 57.53

3,571.00 3,628.53

7/1/2003 BOHCD#6270627 R 57.53 3,686.06 7/6/2003 BOHSavingsAccount R 53.43 3,739.49 7/6/2003 BOHSavingsAccount R 14.79 3,75428 7/7/2003 BOHCD#6261925 R 53.43 3,807.71

7/30/2003 BOHCD#6261791 R 41.10 3,848.81 7/30/2003 BOHCD#6261873 R 41.10 3,880.91 7/30/2003 BOHCD#6261874 R 41 10 3,931.01 7/30/2003 BOHCD#6270627 R 41.10 3,972.11 7/31/2003 BOHSavingsAccount R 142.06 4,144.17 8/1/2003 BOHCD#6261925 R 93.16 4,207.33 8/6/2003 BOHCD#6261871 R 41.10 4.248.43 8/6/2003 BOHCD#6261872

8/29/2003 BOHCD#6261873 R R

9.86 36.99

4,258.29 4,295.28

8/29/2003 BOHCD#6261791 8/29/2003 BOHCD#6261874 8/30/2003 BOHCD#6270627

R R R

36.98 36.98 36.99

4,332.26 4,369.24 4,406.23

8/31/2003 BankofHawaii R 130.75 4,536.98 9/4/2003 BOHCD#6261925 R 36.98 4,573.96 9/5/2003 BOHCD#6261871 R 36.98 4,610.94 9/5/2003 BOHCD#6261872 R 9.87 4,620.81

9/28/2003 BOHCD#6261791 9/28/2003 BOH CD#6261874

R R

36.99 36.99

4,65780 4,694.79

9/28/2003 BOHCD#6261873 R 36.98 4,731.77 9/29/2003 BOHCD#6270627 R 36.98 4,768.75 9/30/2003 BankofHawaii R 118.11 4,886.86 10/4/2003 BOHCD#6261925 10/5/2003 BOHCD#6261871

R R

36.99 36.99

4,923.85 4,960.84

10/5/2003 BOHCD#6261872 R 9.86 4,970.70 10/28/2003 BOHCD#6261791 R 36.99 5,007.69 10/28/2003 BOHCD#6861873 10/28/2003 BOHCD#6261874

R R

36.99 36.99

5,044.68 5,081.67

10/29/2003 BOHCD#6270627 R 36.99 5,118.66

2/24/2004 Page 3

DCCA Additional IncomeReport AllAccounts

1/1/2003Through12/31/2003

Number Date Payee C Amount RunningBalance

10/31/2003 BOHSavingsAccount 11/3/2003 BOHCD#6261925 11/4/2003 BOH BOHCD#6261871 11/4/2003 BOHCD#6261872

11/27/2003 BOHCD#6261873 11/27/2003 BOHCD#6261791 11/27/2003 BOHCD#6261874 11/28/2003 BOHCD#6270627 11/30/2003 BOHSavingsAccount 12/3/2003 BOHCD#6261925 12/4/2003 BOHCD#6261871 12/4/2003 BOHCD#6261872

12/27/2003 BOHCD#6261791 12/27/2003 BOHCD#6261874 12/27/2003 BOHCD#6261673 12/28/2003 BOHCD#6270627 12/31/2003 BOHSavingsAccount

R R R R R R R R R R R R R R R R R

114.84 36.99 36.99 9.86

36.99 36.98 36.98 36.99

110.39 36.98 36.98 9.87

36.99 36.99 35.98 36.98

113.31

5,233.50 5,270.49 5,307.46 5,317.34 5,354.33 5,391.31 5,428.29 5,465.28 5,575.67 5,612.65 5,649.63 5,659.50 5,696.49 5,733.48 5,770.46 5,807.44 5,920.75

Total BOH Savings 5,920.75

FHB Checking 2/21/2003 TrainingFees 2/26/2003 TrainingFees 2/26/2003 TrainingFees 2/27/2003 TrainingFees

R R R R

300.00 200.00 60.00

340.00

300.00 500.00 560.00 900.00

3/19/2003 TrainingFees R 270.00 1,170.00 4/2/2003 TrainingFees 5/1/2003 TrainingFees

5/21/2003 TrainingFees

R R R

300.00 475.00 180.00

1,470.00 1,945.00 2,125.00

5/21/2003 TrainingFees 5/21/2003 TrainingFees

R R

20.00 8.95

2,145.00 2,153.95


R R

640.00 190.00

2,793.95 2,963.95

6/19/2003 TrainingFees R (90.00) 2,893.95 7/1/2003 FirstHawaiianBank

7/15/2003 TrainingFees R R

210.00 327.90

3,103.95 3,431.85


R R

110.00 120.00

3,541.85 3,661.85


R R

200.00 75.00

3,861.85 3,936.85


10/30/2003 TrainingFees

R R R

350.00 370.00 234.75

4,286.85 4,656.85 4,891.60

2/24/2004

DCCA Additional IncomeReport All Accounts

1/1/2003Through12/31/2003

Number Date Payee

Fees10/31/2003 Training 12/3/2003 TrainingFees

Total FHB Checking

FHB Savings 1/9/2003 FHBCD#7020-857016 1/9/2003 FHBCD#7020-857014 1/9/2003 FHBCD#7020-857015

1/15/2003 FHBCD#7020-751446 1/15/2003 FHB CD #7020-751447 1/17/2003 FHBCD#7020-647731 1/22/2003 FHBCD#7020-856849 1/31/2003 First HawaiianBank- Interest 2/7/2003 FHBCD#7020-857016 2/7/2003 FHBCD#7020-857014 2/7/2003 FHBCD#7020-857015

2/14/2003 FHB CD#7020-751446 2/14/2003 FHBCD#7020-751447 2/19/2003 FHB CD#7020-647731 2/21/2003 FHB CD #7020-856849 2/28/203 FirstHawaiianBank-Interest 3/10/2003 FHBCD#7020-857014 3/10/2003 FHBCD#7020-857015 3/14/2003 FHBCD#7020-857016 3/14/2003 FHBCD #7020-751446 3/14/2003 FHBCD#7020-751447 3/21/2003 FHB CD#7020-647731 3/21/2003 FHBCD #7020-856849 3/31/2003 FirstHawaiian Bank. Interest 4/4/2003 FHBCD#7020-889415 4/4/2003 FHBCD#7020-889416 4/4/2003 FHBCD#7020-889417 4/4/2003 FHBCD#7020-889418

4/12/2003 FHBCD#7020-857014 4/10/2003 FHBCD#7020-857015 4/10/2003 FHB CD # 7020-857016 4/16/2003 FHBCD #7020-751446 4/16/2003 FHBCD#7020-751447 4/21/2003 FHBCD#7020-647731 4/23/2003 FHBCD#7020-856849 4/30/2003 FirstHawaiianBank- Interest

5/5/2003 FHBCD#7020-889415

Page4

C Amount RunningBalance

R R

120.00 226.33

5,011.60 5,237.93

5,237.93

R 90.41 90.41 R 90.42 180.83 R 90.42 271.25 R 61.65 332.90 R 90.41 423.31 R 80.42 513.73 R 90.41 604.14 R 30.05 634.19 R 90.41 724.60 R 90.41 815.01 R 90.41 905.42 RR

90.41 90.42

995.83 1,086.25

R 90.41 1,176.66 R 90.41 1,261.07 R 90.88 1,357.95 R 90.41 1,448.36 R 90.41 1,538.77 R 90.41 1,629.18 R 90.41 1,719.59 R 90.41 1,810.00 R 90.41 1,900.41 R 90.41 1,990.82 RR

112.13 90.41

2,102.95 2,193.36

R 90.41 2,283.77 R 90.41 2,374.18 R 90.41 2,464.59 R 04.93 2,549.52 R 84.93 2,634.45 R 84.83 2,719.38 R 84.93 2,804.31 R 84.93 2,889.24 R 84.93 2,974.17 R 84.93 3,059.10 R 60.07 3,119.17 R 82 19 3,201.35

2/24/2004

DCCAAdditionalIncomeReport AllAccounts

1/1/2003Through12/31/2003

Number Date Payee

5/5/2003 FHBCD#7020-889416 5/5/2003 FHBCD#7020-889417 5/9/2003 FHBCD#7020-889418 5/9/2003 FHBCD#7020-857014 5/9/2003 FHBCD#7020-857015 5/9/2003 FHBCD#7020-857016

5/16/2003 FHBCD #7020-751446 5/13/2003 FHBCD #7020-751447 5/21/2003 FHB CD# 7020-647731 5/23/2003 FHBCD#7020-856849 5/30/2003 FirstHawaiianBank-Interest

6/3/2003 FHBCD#7020-889415 6/5/2003 FHBCD#7020-889416 6/5/2003 FHBCD#7020-889417 6/5/2003 FHBCD#7020-889418 6/6/2003 FHBCD#7020-857016 6/6/2003 FHBCD#7020-857014

6/13/2003 FHBCD#7020-857015 6/13/2003 FHBCD #7020-751446 6/13/2003 FHB CO #7020-751447 6/20/2003 FHBCD#7020-647731 6/20/2003 FHBCD#7020-856849 6/30/2003 FirstHawaiianBank-Interest

7/3/2003 FHBCD #7020-889415 7/3/2003 FHBCD # 7020-889416 7/3/2003 FHBCD#7020-889417 7/3/2003 FHBCD#7020-88918 7/8/2003 FHBCD#7020-857014 7/8/2003 FHBCD#7020-857015 7/8/2003 FHB CD #7020-857016

7/14/2003 FHBCD#7020-751447 7/14/2003 FHBCD #7020-751446 7/18/2003 FHBCD#7020-647731 7/21/2003 FHBCD # 7020-656849 7/31/2003 FirstHawaiianBank-Interest 8/4/2003 FHBCD#7020-889415 8/4/2003 FHBCD#7020-889416 8/4/2003 FHBCD#7020-889417 8/4/2003 FHBCD#7020-889418 8/8/2003 FHBCD#7020-857016 8/8/2003 FHBCD # 7020-857014 8/8/2003 FHBCD#7020-857015

Page 5


R 82.19 3,283.55 R 82.19 3,365.74 R 82.19 3,447.93 R 8219 3,530.12 R R R

82.19 82.19 82.19

3,612.313,694.503,776.69

R 82.19 3,858.88 R R R

82.19 82.19 43.24

3,941.074,023.264,066.50

R 84.93 4,151.43 R 84.81 4,236.36 R 84.93 4,321.29 R 64.93 4,406.22 R 79.45 4,485.67 R 79.45 4,656.12 R R

79.45 79.45

4,644.574.724.02

R 70.45 4,803.47 R 79.45 4,882.92 RR

79.45 18.14

4,962.37 4,950.51

R 79.45 5,059.96 R 79.45 5,139.41 R 79.45 5,218.86 R 79.45 5,298.31 R 69.86 5,366.17 R 69.88 5,438.03 R 69.87 5,507.90 R 65.75 5,573.65 R 65.76 5,639.41 RRR

64.11 64.11 8.B

5,703.52 5,767.63 5,776.49

R 67.95 5,844.44 R 61.85 5,912.39 R R

67.9567.95

5,980.34 6,048.29

R 72.19 6,120.48 R 72.20 6,192.68 R 72.20 6,264.88

2/24/2004

DCCA Additional Income Report AllAccounts

1/1/2003Through12/31/2003

Number Date Payee

8/14/2003 FHB CD #7020-751446 8/14/2003 FHBCD #7020-751447 8/19/2003 FHBCD#7020-647731 8/21/2003 FHBCD#7020-856849 8/29/2003 FirstHawaiianBank-Interest 9/4/2003 FHB CD #7020-889415 9/4/2003 FHBCD#7020-889416 9/4/2003 FHBCD#7020-889417 9/4/2003 FHBCD#7020-889418 9/5/2003 FHBCD#7020-857014 9/5/2003 FHBCD#7020-857015 9/5/2003 FHBCD#7020-857016 9/8/2003 FHBCD#7020-889416

9/12/2003 FHBCD#7020-751446 9/12/2003 FHBCD#7020-751447 9/17/2003 FHB CD#7020-647731 9/19/2003 FHBCD#7020-856849 9/30/2003 FirstHawaii Bank-Interest 10/2/2003 FHBCD#7020-889415 10/2/2003 FHBCD#7020-889416 10/2/2003 FHBCD#7020-889417 10/2/2003 FHBCD#7020-889418 10/6/2003 FHBCD#7020-857015

10/10/2003 FHBCD#7020-857016 10/10/2003 FHBCD#7020-751446 10/10/2003 FHBCD#7020-751447 10/17/2003 FHBCD#7020-856849 10/17/2003 FHBCD#7020-647731 10/31/2003 FirstHawaiianBank-Interest 11/3/200 FHBCD#7020-889415 11/3/2003 FHBCD#7020-889416 11/3/2003 FHBCD#7020-889417 11/3/200 FHBCD#7020-889418 11/6/2003 FHBCD#7020-857015 11/6/2003 FHBCD#7020-857016

867015 11/11/2003 FHBCD#7020-857015 857016 11/11/2003 FHBCD#7020-857015

11/12/2003 FHBCD#7020-751447 11/12/2003 FHB CD #7020-751446 11/17/2003 FHBCD#7020-647731 11/19/2003 FHBCD#7020-856849 11/28/2003 FirstHawaiianBank - Internet

Page 6


R 67.94 6,332.82 R 67.95 6,400.77R 66.25 6,467.02 R 66.25 6,553.27 R 3.14 6,536.41 R 67.95 6,604.36R 67.85 6,672.31 R 67.85 6,740.26 R 67.95 6,808.21 R 67.53 8,875.74 R 67.53 6,943.27 R 67.53 7,010.80 R0 107,010.80 R 63.56 107,074.36 R 63.56 107,137.92 R 61.97 107,199.89 R 61.97 107,261.85 R 15.94 107,277.80 R 61.37 107,339.17 R 61.37 107,400.54 R 61.37 107,461.91 R 61.37 107,523.28 R 61.85 107,584.93 R 61.65 107,646.58 R 76.44 107,723.02 R 76.44 107,799.46 R 66.76 107,865.22 R 76.44 107,941.66 R 10.91 107,952.57 R 67.94 108,020.51 R 6794 108,088.45 R 6794 108,155.39 R 67.94 108,224.33 R 63.70 108,288.03 R 63.70 108,351.73 R 1 208,351.73 R 8.21 208,359.94R 78.98 208,438.92 R 78.99 208,517.91 R 78.88 208,596.89 R 67.94 208,664.83 R 18.50 208,683.33

2/24/2004

DCCA Additional IncomeReport AllAcounts

1/1/2003Through12/31/2003

Number Date Payee

12/2/2003 FHBCD#7020-889415 12/2/2003 FHBCD#7020-88916 2/2/2003 FHBCD#7020-889417 2/2/2003 FHBCD#7020-889418 12/5/2003 FHBCD#7020-857016

12/11/2003 FHBCD#7020-751446 2/11/2003 FHBCD#7020-751447 12/16/2003 FHBCD#7020-647731 12/18/2003 FHBCD#7020-856649 12/31/2003 FHBCD#7020-889415 12/31/2003 FHBCD#7020-889416 12/31/2003 FHBCD#7020-889417 12/31/2003 FHBCD#7020-889416 12/31/2003 FirstHawaiianBank-Interest

Total FHB Savings

HIFederal&State Employee Bank 3/31/2003 HIFederal&State 7/1/2003 HIFederal&State 8/1/2003 HFSCreditUnion 9/1/2003 HFSCreditUnion

12/31/2003 HIFederal&StateEmployeesFCU Total HIFederal&State Employee Bank

HomeStreetBankSavings 1/31/2003 HomeStreetBank 2/28/2003 HomeStreetBank 3/31/2003 HomeStreetBank 4/30/2003 HomeStreetBank 5/31/2003 HomeStreetBank 6/30/2003 HomeStreetBank 7/31/2003 HomeStreetBank 8/31/2003 HomeStreetBank 9/30/2003 HomeStreetBank

10/31/2003 HomeStreetBank 11/28/2003 HomeStreetBank 12/31/2003 HomeStreetBank

Total HomeStreetBankSavings

GrandTotal

Page 7


R 65.76 208,749.09 R 65.76 208,814.85 R 65.76 208.880.61 R 65.76 208,946.37 R 59.59 209,005.96 R 73.89 209,079.85 R 73.89 209,153.74 R R RR

73.88 63.56 63.56 83.56

209,227.63209,291.13209,354.75 209,418.31

R 63.56 209,461.67 R 63.56 209,545.43 R 15.50

209,560.93 209,560.93

R 447.12 447.12 R R

89.63 89.52

536.75606.27

R 69.57 675.84 R 204.47 880.31

880.31

R 371.33 371.33 R 336.02 707.35 R 356.41 1,063.76 R R

328.75340.26

1,392.51 1,732.77

R R R

328.47 299.01 299.45

2,061.242,360.252659.70

R 290.22 2,949.92 R 290.41 3,240.33 R 266.24 3,508.51 R 270.61 3,777.58

3.777.38

225,377.30 225,377.30

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