CASH DIVIDEND 3 4,841.18 SCHWAB INTEREST PAYMENT 3 1,792.30 incoming TOA: Date Quantity Symbol Description STATUS 04/30/19 10,000 XOM EXXON MOBIL CORP SOLD 04/30/19 10,000 ILMN ILLUMINA INC ACCT-2170 04/30/19 1,000,000 BANK OF AMERICA C VAR SOLD N.F I DENTIAL cAIP5,7_.ransaction Summary a

571 FORMERLY DUKE POWER CO E I DU PONT DE NEMOURS & CO DD MRGN 200 40.9380 8.188 280 3.4196 EMC CORP-MASS EMC MRGN 400 79.0630 31.625 EXXON MOBIL CORP %OM MRGN 600 81.0000 48.600 1,056 2.1728 ELAN CORP PLC-ADR ELN MRGN 537 53.1880 28.562 FIRSTAR CORP WIS-NEW FSR MRGN 3,900 23.6250

263534-10-9 DD 47.72 224.000 10,689.28 N/A " N/A 367.36 91.84 3.44% E M C CORP MASS 268648.10-2 EMC 23.01 468.000 10,768.68 N/A " N/A EXXON MOBIL CORP 302310-10-2 XOM 80.44 190.000 15,283.60 N/A " N/A 357.20 2.34% P HUMANA INC 444859-10-2 HUM 88.68 N/A " N/A 1.13% JOHNSON CONTROLS INC