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COUNTY OF HAWAII <br /> Private Purpose Trusts <br /> Combining Statement of Private Purpose Trust Net Assets <br /> June 30,2006 <br /> Shippers' Total <br /> Geothermal Wharf Private- <br /> Asset Trust Purpose <br /> Assets Fund Fund Trusts <br /> Cash and cash equivalents $ - $ 1,714,176 $ 1,714,176 <br /> Investments 1,771,683 967,509 2,739,192 <br /> Receivables - 34,914 34,914 <br /> Total assets 1,771,683 2,716,599 4,488,282 <br /> Liabilities <br /> Accrued liabilities 133,393 - 133,393 <br /> Total liabilities 133,393 - 133,393 <br /> Net Assets <br /> Held in trust for other parties 1,638,290 2,716,599 4,354,889 <br /> Total net assets $ 1,638,290 $ 2,716,599 $ 4,354,889 <br /> See accompanying independent auditors'report. <br /> - 108 - <br />