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per share value on uneedIzed Hold ng Wiring dui( of shares per share (S) Cost bast, (1) on Apr 30 di Apr 30 (Si gain or loss (t) period GENERAL MOTORS CO Symbol: GM Exchange: NYSE (Al: 41,648 Current yield: 3.48% Nov 18. 10 1373.000 36 416 50,00000 34.480 47,34104 -2,658.96 LT GERON CORP Symb
.23 LT Aug 2, 11 33.000 122.933 1,056.80 86.800 2,864.40 -1,192.40 LT Security total 95.000 120.035 11,40330 8246.00 -3,157.30 SAW OF AMER CORP Symbol: MC Exchange: NYSE (Al; 138 Current yield: 0.27% May 17, 11 303.000 11.860 3,593.84 15.140 4,587.42 993.58 LT lun21,11 313.000 10.6
pricer Average once per team (I) Con basit (SI Price per share an tor 28 (I) Vdue on Nov 28 (5) Uniedized gain or loss (T) Horning Puled GENERAL MOTORS CO Symbol GM Exchange NYSE EAI: 11.648 Current yield 3.59% Nov 18, 10 1,373 000 36 416 50,090 00 33.430 45,899 39 -4,10061 LT SCKLUMBERGER LTD
are Value on unrealized ricking Hddng date of shares per shale (S) Cost basis (1) on Dec 31 0) Dec 31 (1) gain or loss (1) Period SAW OF AMER CORP Symbol: BAC Exchange: NYSE EA': $189 Current yield- 1 12% May 17, 11 303.000 11 860 3,593 84 17.890 5,420 67 1,82683 LT Jun 21, II 313.00
7 1,19531 LT Aug 2, I 1 328.000 9.802 3,215_15 14.490 4,752_72 1,537.57 LT Security total 944 000 10 751 10,14885 13,678.56 3,529.71 GENERAL MOTORS CO Symbol: GM Exchange. NYSE FAI: 41,555 Current yield: 4.82% Nov 18, 10 1,023.000 36.416 37,254.19 31.540 32,265.42 .4,988.77 LT Total $47,40
sfer OTIGROUP CAPITAL XII FXDFLT TRUST PFD 7.121% DUE 10302040 TO Y1 36509 2200 CUSP: 173080201 -10,003.000 -259.000.00 Nov28 Transfer BANE OF AMER CORP TO Y1 36509 2200 -944.000 -19,163.20 Nov28 Transfer BLACK STOW GROUP LP/THE UNIT REPSTG LTD PARTNERSHP INT TO Y 136509 2207 -1,113.000 -28,72
Entities connected to both GENERAL MOTORS CO and AMER CORP

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