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0.000 59.788 25,111.32 64.730 27,186.60 2,075.28 LT Security total 1,508.000 54300 81,883.80 97,612.84 15,729.04 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.07% Aug 4, I 1 191.000 36-265 6,926.77 53.380 10,195.58 3,26&81 LT Aug 12, 11 5.000 35.754 178.77 53

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mbol: COP Exchange: NYSE EAI: 14,085 Current yield: 4.15% 1080.000 --This information was unavailable-- 66.500 98,420.00 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 12,861 Current yield: 3.04% 1032.000 ---This information was unavailable-- 50.030 94,156.46 IWNOIS TOOL WORKS INC Symbol: flW Exchan

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00.000 29.130 29,13002 31.590 31,590.00 2,459.98 ST Security total 2,000.000 30.501 61,001 .66 63,180.00 2,17834 GENL MILLS INC Symbol: GIS Exchange: NYSE EAI: 33,613 Current yield: 2.69% Aug 4,11 191.000 36265 6,926 77 71320 13,622.12 6,695.35 LT Aug 12, 11 5000 35.754 178.77 71320