INC CL B Dividend Option: Cash 01/26/12 er3 200.000 75.8920 VERIZON COMMUNICATIONS INC COM Dividend Option: Cash 04/11/14 700.000 47.3410 VISA INC COM CL A Dividend Option: Cash 07/08/09 *.a 200.000 14.7220 Total Common Stocks Options CALL 100 TJX COS INC NEW COM EXP 01-20-17(075.000 OPTION ROO

OM 450.00 16,229.83 81.39 36,625.50 1.47 % 1.84 % 675.00 US BANCORP DEL COM NEW 700.00 19,830.30 53.58 37,506.00 1.50 % 2.24 % 840.00 VISA INC COM CL A 200.00 2,944.44 114.02 22,804.00 0.91 % 0.68 % 156.00 N Total Financials 157,645.50 334.994.70 13.43% 1.50% 5,034.02 E Healthcare AB