,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 95,966.16 102,176.66 6,210.50 6.47% 3,298.32 3.23% 2.13% 1.52% NEXTERA ENERGY INC COM 1,162.00 71.69 98.97 83,3

t 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 95,966.16 102,105.40 6,139.24 6.40% 3,298.32 3.23% 2.51% 1.51% NEXTERA ENERGY INC COM 1,162.00 71.69 98.32 83,3

XECUTION BY RHCO COMMISSION 77,00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY JEFF COMMISSION 112,00 MCDONALDS CORP SHORT, EXECUTION BY VKCO COMMISSION 70,00 SEC FEE ,95 NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,10 STARWO

9LEPSE00- 019- ANGS DEscrwrom MARRIOTT INTERNADONM. INC NEW C1. A SEE NOTE S' ON BACK SHORT. UECUTU4 BY BUCK COMMISSION 30.00 SEC FEE .60 MCDONALDS CORP SHORT. EXECUDON BY BUCK COmaSSON 60.00 SEC FEE .97 NORDSTROM NC SNORT. EXECuTION BY DAN COBAMISSION 105.00 SEC Fa .94 PEP BOYS-MANNYMOE &

chase OW Average pdce Price per Ode Ydue on Unrealized liddng per shale (S) Cost basis 01 01 Aug 31 (S) Au931 (S) galn or loss ti) period MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,461 Current yield: 358% Aug 4,11 95.000 84.969 8072 06 95.020 9.026.90 954.84 LT Aug 12, 11 3.000 85.91

5 LT Apr 22, 13 298.000 84.721 25,247.10 101.030 30,106.94 4,859.84 LT Security total 1.066.003 74.866 79.807.38 107.697.98 27,890.60 MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.03% Aug 4, 11 95.000 84.969 8,072 06 112.250 10,663.75 2,591.69 LT Aug 12, 11 3.000

SON & JOHNSON COM Symbol: JNJ Exchange: WISE (Al: $21 I Current yield 2.64% Apr 22, 13 66.000 84.721 5,591.64 121.300 8,005.80 2,414.16 LT MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,624 Current yield: 2.96% Aug 4,11 95.000 84.969 8,072.06 120.340 11,432.30 3.360.24 LT Aug 12, 11 3.000