ccrued value,SI Prce (51 transactions (S) rivestments boLght (S, interest (SI OCCIDENTAL PETROLEUM CRP TO Y1 36506 8200 -969.000 66,269.91 . AUTOMATIC DATA PROCESSNG INC TO Y1 36506 8200 -72000 -6,953.04 BLACKROCK INC TO YI 36506 8200 •72.000 -26,542.80 COLGATE PALMOINE CO TO Y1 36506 8205 -1,508.000 -100.176

2.63 LT Apr 22. 13 489.000 42.447 20,756 68 49.490 24200 61 3,443.93 LT Security total 1,751.000 41.990 73,523.89 86,656.99 13,133.10 AUTOMATIC DATA PROCESSNG INC Symbol' ADP Exchange' OTC (Al: 42,442 Current yield: 2.31% Aug 4,11 146.000 48.469 7,076.53 83.080 12,129 68 5053.15 LT Aug 12, 11 4.000

00 4,435.05 LT len 30, 15 100000 25 532 2,553 24 35.490 3,549 00 995.76 LT Security total 600.003 26 439 15,863.19 21294.00 5.43os l AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAL $153 Current yield 2.39% Apr 22. 13 72.000 56.870 4,094 67 88.950 6,40440 2,309.73 LT BtACKROCK INC Symbol'