.62117 OLUNMY Ian 66 ø.8n AWJUM åtcou24T ....~68 040.28867 172 7~68 61AJOER 314428976 LAST errAnouny rebniery 23.2031 C7/0TMAOLNT 03/13/01 JOHNSON & JOHNSON REC 02/2001 PAY 03/1341 400 0.3200 128.00 TOTAL 512400 INTEREST DISCRIP11311 5114801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1

return: 53,369.05 :11.51%. ILLINOIS TOOL WORKS INC 1,171.00 60.90 85.90 71,317.60 100,588.90 29,271.30 41.04% 1,967.28 1.96% 2.10% 1.49% JOHNSON & JOHNSON COM 1,066.00 74.87 105.10 79507.38 112,036.60 32,229.22 40.38% 2,984.80 2.66% 2.34% 1.66% MCDONALDS CORP 1,018.00 94.27 100.37 95,966

0.76% 600.00 1.84% 0.80% 0.48% FUND CLASS I Client investment: 529,272.00 Reinvested dividends: $197.31 Investment return: $3,369.05 01.51%) JOHNSON & JOHNSON COM 1,066.00 74.87 103.28 79,807.38 110,096.48 30,289.10 37.95% 2,984.80 2.71% 2.70% 1.63% MCDONALDS CORP 1,018.00 94.27 100.30 95,96

E DEPOT INC COM Dividend Option: Cash 09/25/13 •is 400.000 75.7600 HONEYWELL INTL INC COM Dividend Option: Cash 04/09/09 '4 300.000 30.6210 JOHNSON & JOHNSON COM Dividend Option: Cash 01/26/12 *•3 200.000 65.7920 Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annua

CORP COM 300.00 11,910.67 104.36 31,308.00 1.26 % 0.00 % 0.00 DANAHER CORP DEL COM 100.00 5,509.97 92.82 9,282.00 0.37 % 0.60 % 56.00 JOHNSON & JOHNSON COM 200.00 13,158.36 139.72 27,944.00 1.12 % 2.40 % 672.00 MERCK & CO INC COM 500.00 22,664.95 56.27 28,135.00 1.13% 3.41 % 960.00 E

,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9I1W INTEL CORP 20.13 360.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3.

LLINOIS TOOL WORKS INC O 47.1085 6,359.65 135.000 47.129 (6.362.35) 8/9 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-104) 8/4 Purchase JOHNSON & JOHNSON 0 62.3571 7,669.92 BROKERAGE 123.000 62.377 (7,672.38) 8/9 2.46 CITATION GROUP/BCC CLRG (ID: 478160-104) 8/4 Purchase KELLOGG COO 53.0209 7,

GATE PALMOLIVE COQ 84.8781 169.78 BROKERAGE 2.000 84.90 (169.80) 8117 0.04 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 194162-10-3) 8/12 Purchase JOHNSON & JOHNSON 0 woes 191.13 BROKERAGE &COO 63.73 (191.19) 8/17 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 478160-10-4) 8/12 Purchase PEPSICO INC e 63.004

138.000 5,740.80 6,498.07 (757.27) 198.72 49.68 3.46% INTEL CORP 458140-10-0 INTC 21.34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% JOHNSON & JOHNSON 478160-10-4 JNJ 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% KELLOGG CO 487836-104 K 53.19 140.000 7,446.60 7,423.95 22.65 240

48.63 138.000 8,710.94 6,498.07 212.87 198.72 2.96% INTEL CORP 458140-10-0 INTO 24.54 380.000 9,325.20 8.040.38 1,264.82 319.20 3.42% JOHNSON & JOHNSON 478180-10-4 JNJ 64.39 126.000 8,113.14 7,863.57 249.57 287.28 3.54% KELLOGG CO 487838-10-8 K LOCKHEED MARTIN CORP 539830-10-9 LMT 54.21

8.000 6,270.72 8,498.07 (227.35) 198.72 3.17% INTEL CORP 458140-10-0 INTC 24.91 380.000 9.465.80 8,040.38 1,425.42 319.20 79.80 3.37% JOHNSON & JOHNSON 478160-104 JNJ 84.72 128.000 8,154.72 7,883.57 291.15 287.28 71.82 3.52% KELLOGG CO 487108-10-8 K 49.16 140.000 6,882.40 7,423.95 (54

6,498.07 (52.09) 198.72 3.08% 452308-10-9 ITW 49.68 INTEL CORP 24.25 380.000 9,215.00 8.040.38 1,174.62 319,20 3.46% 458140-10-0 INTO JOHNSON & JOHNSON 65.58 126.000 8,263.08 7,863.57 399.51 287.28 3.48% 478180-10-4 JNJ KELLOGG CO 50.57 140.000 7,079.80 7,423.95 (344.15) 240.80 3.40%

,498.07 1,187.15 198.72 2.59% 452308-10-9 ITW INTEL CORP 26.88 380.000 10,214.40 8,040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON & JOHNSON 65.06 126.000 8200.06 7,863.57 336.51 287.28 3.50% 478160-10-4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.98 1,686.84

8,498.07 1,384.49 198.72 2.52% 452308-10-911W 49.68 INTEL CORP 28.12 380.000 10,883.70 8.040.38 2,843.32 319,20 2.99% 458140-10-0 INTO JOHNSON & JOHNSON 65.96 126.000 8,310.96 7,863.57 447.39 287.28 3.46% 478180-10-4 JNJ LOCKHEED MARTIN CORP 89.86 102.000 9,165.72 7,330.98 1,834.74 408.

6,498.07 1,250.63 198.72 2.56% 452308-10-9I1W INTEL CORP 25.84 351.000 9,069.84 7,426.41 1,643.43 294.84 3.25% 458140-10-0 INTC 73.71 JOHNSON & JOHNSON 62.43 126.000 7.866.18 7,863.57 2.61 307.44 3.91% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 82.80 102.000 8.445.60 7,330.98 1,114.62

82 6,498.07 800.75 198.72 2.72% 452308-10-911W 49.68 INTEL CORP 26.65 351.000 9,354.15 7,426.41 1,927.74 294.84 815% 458140-10-0 INTC JOHNSON & JOHNSON 67.56 126.000 8,512.56 7,863.57 648.99 307.44 3.61% 478160-10-4 JNJ LOCKHEED MARTIN CORP 87.08 102.000 8,882.16 7,330.98 1,551.18 408.

,498.92 6,498.07 198.72 2.65% 1,000.85 452308-10-9I1W INTEL CORP 25.70 320.000 8224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44 3.52% 478160-10-4 JNJ LOCKHEED MARTIN CORP 89.27 102.000 9,105.54 7,330.98 1,774.56 408.

6,498.07 1,683.95 209.76 2.56% 452308-10-9I1W INTEL CORP 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 3.62% 458140-10-0 INTC 72.00 JOHNSON & JOHNSON 67.43 126.000 8.496.18 7,883.57 832.61 307.44 3.82% 478160-10-4 JNJ 78.86 LOCKHEED MARTIN CORP 91.14 102.000 9.296.28 7,330.98 1,965.3

138.000 8,206.86 6,498.07 1,708.79 209.76 52.44 2.56% INTEL CORP 458140-10-0 INTC 22.66 320.000 7249.60 6,770.10 479.50 288.00 3.97% JOHNSON & JOHNSON 478160-10-4 JNJ 68.91 126.000 8,682.66 7,863.57 819.09 307.44 3.54% LOCKHEED MARTIN CORP 539830-10-9 LMT 93.38 102.000 9,524.76 7,330.9

AXPAYER NIMBER OR na LAST STATUENT hily 31, 2006 CURRENT VELD HOSPITALHY PROPERTIES TRUST HPT CASH 2.000 463200 92.640 5.920 6.3903 S8I JOHNSON & JOHNSON JNJ CASH 57.800 64.6600 3.737.348 86.700 2.3198 BSC RATING: STOCK WSECTOR MO NED DAYTS RESEARCH RATING: MS LUGENT TECINOLOGIES tIC LIJIIIW