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149.37 LT Jul I, 13 65.000 82.781 5,380.78 101.410 6,591.65 1,210.87 LT Security total 1,110.000 82221 91,931.25 112,565.10 20,633.85 CDK GLOBAL INC COM Symbol: CDK Exchange: OTC Aug 4,11 48.667 18.086 880.22 33.600 1,635.20 754.98 LT Aug 12, 11 1.333 17.490 23.32 33.600 44.80 21.48 L
ep 30 (1) Uneeenzed Hddng gin or loss (I) period Security total 1,134.000 72.512 82,228 14 92,961 16 12,733.02 TRAVELERS COS NOME Symbol. TRV Exchange NYSE EAI: 42,534 Current yield: 2.34% Apr 24, 12 20.000 63.432 1268.64 93.940 1,878.80 610.16 LT Apr 24, 12 4.000 63350 253.40 93.940
68172 693.80 LT JS 1, 13 65.000 82.78! 5,380.78 86.880 5,647.20 266.42 LT Security Mal 1,110.000 82.821 91,931.25 96,436.80 4,505.55 CDK GLOBAL INC COM Symbol: CDC &change: OTC EAI: 1204 Current yield 1.00% Aug 4, 11 48.667 18379 894.45 47.920 2,332.11 1,437.66 LT Aug 12, 11 1.333 17.775
per share Value on uneedized Hddng per shale (0 Cost basis (S) on Feb 27(11 Feb 27 (1) gain or loss (1) Period TRAVELERS COS noire Symbol: TRV Exchange NYSE EAT 12,534 Current yield: 2.05% Apr 24, 12 20.000 63 432 1,26864 107.440 2,148.80 880.16 LT Apr 24, 12 4.000 63 350 253.40 107.440
1,070.56 LT Jul 1, 13 65.000 82.781 5,380.78 76.440 4,968.60 -412.18 LT Security total 1,110.000 82.821 91,931.25 84,848.40 -7,082.85 CDK GLOBAL INC COM Symbol CDK (change: OTC (Al: 5204 Current yield 0.97% Aug 4,11 48.667 18379 894.45 49.540 2,410.95 1,516.50 LT Aug 12, 11 1.333 17.775
SeP 30 4 / Unedited gain or loss (I) Holding period SeCueity IOW 1,134.000 72.512 82228.14 81,579.96 -648.18 TRAVELERS cos INOTHE Symbol: TRV Exchange NYSE EAt 42,811 avrent yield:2.45% Apr 24, 12 20.000 63432 1268.64 99.530 1,930.60 721.96 LT Apr 24,12 4.000 63350 253.40 99.530 398.1
Entities connected to both CDK GLOBAL INC COM and TRV Exchange

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