Document Mentions (4 shared documents)

EFTA01520927

2 mentions1 same-page

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. Yield Onginal Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.105 APA 90.58 95.000 8,605.10 11,403.30 (2,798.20) 57.00 0.66% AT&T INC 00206R-10-2 T 30.24 1,000.000 30,240.00 31,610.00 (1,370.00) 1,760.00 5.82% BANK OF AMERICA CORP 060505-10-4 MC 5.56 944.000 5,248.64 1

102.000 8,559.62 7,275.16 (715.54) E I DU PONT DE NEMOURS & CO 283534-10,9 DO 45.78 224.000 10,254.72 11,537.62 (1,282.90) 367.36 3.58% E M C CORP MASS 268648-10-2 EMC 21.54 488.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366-10-7 JCI 31.26 301.000 9,409.26 11,324.21 (1,91

EFTA01521007

2 mentions1 same-page

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e Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411-10-5 APA AT&T INC 00206R-10-2 T 98.88 95.000 9,393.60 11,403.30 (2,009.70) 57.00 14.25 0.61 % 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 BAC 7.13 944.

CORP CIA 192446-10-2 CTSH 71.75 0.00 E I DU PONT DE NEMOURS & CO 263534-104 DO 50.89 224.000 11,399.38 11,537.62 (138.28) 367.36 3.22% E M C CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) ICROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-

EFTA01661868_part_53

2 mentions1 same-page

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Pry/erred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Irv. Yield US Large Cap Equity AT&T INC 00206R.10.2 T 29.31 1,000.000 29,310.00 31,610.00 (2,300.00) 1,720.00 5.87% 430.00 J.P.Morgan SB1062192-F1 Page 4 of 31 5215 EFTA016670

746U-10-9 D 51.62 N/A N/A 89.64 3.82% E I DU PONT DE NEMOURS & CO 263534-10-9 DD 47.72 224.000 10,689.28 N/A " N/A 367.36 91.84 3.44% E M C CORP MASS 268648.10-2 EMC 23.01 468.000 10,768.68 N/A " N/A EXXON MOBIL CORP 302310-10-2 XOM 80.44 190.000 15,283.60 N/A " N/A 357.20 2.34% P H