ON MOBIL CORP COM Dividend Option: Cash 05/04/12 FACEBOOK INC CL A Dividend Option: Cash 11/27/12 OU26/14 .+3 Total Noncovered Total 700.000 FLEETCOR TECHNOLOGIES INC COM Dividend Option: Cash 12/15/10 200.000 261510 FORTIVE CORP COM Dividend Option: Cash 10/22/13 • 50.000 342860 GENERAL ELECTRIC CO COM Divi

2,977.00 146.13 5,845.20 0.23% 1.94% 113.60 FINANCIAL SELECT SECTOR SPDR FUND 3,000.00 58,600.35 27.91 83,730.00 3.36% 1.48% 1,237.42 FLEETCOR TECHNOLOGIES INC COM 150.00 4,012.57 192.43 28,864.50 1.16 % 0.00 % 0.00 MARSH & MCLENNAN COS INC COM 450.00 16,229.83 81.39 36,625.50 1.47 % 1.84 % 675.00