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COUNTY OF HAWAII <br /> Private Purpose Trusts <br /> Combining Statement of Private Purpose Trust Net Assets <br /> June 30, 2007 <br /> Shippers' Total <br /> Geothermal Wharf Private- <br /> Asset Trust Purpose <br /> Assets Fund Fund Trusts <br /> Cash and cash equivalents $ - $ 1,861,787 $ 1,861,787 <br /> Investments 1,778,923 1,104,658 2,883,581 <br /> Receivables - 6,980 6,980 <br /> Total assets 1,778,923 2,973,425 4,752,348 <br /> Liabilities <br /> Accrued liabilities - - - <br /> Total liabilities - - - <br /> Net Assets <br /> Held in trust for other parties 1,778,923 2,973,425 4,752,348 <br /> Total net assets $ 1,778,923 $ 2,973,425 $ 4,752,348 <br /> See accompanying independent auditors'report. <br /> - 108 - <br />