86 20.56% 2.534.40 2.32% 2.28% 1.62% TWITTER INC 2,000.00 45.16 38.33 90,320.00 76,660.00 -13,660.00 -15.12% 0.00 0.00% 1.60% 1.14% UNITED PARCEL SERVICE INC CL B 1,061.00 92.25 102.53 97,876.80 108,784 33 10.90753 11.14% 2.84348 2.61% 2.27% 1.62% VERIZON COMMUNICATIONS INC 501.00 46.86 50.32

o 9130/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities 9/24 9/27 Purchased Purchase UNITED PARCEL SERVICE INC CL B 5 91.6433 1757.38 BROKERAGE 0.82 RBC CAPITAL MARKETS CORPORATION (ID: 911312-104) 41.000 91.663 (3,758.20) 9/24 9/27 Purchase UNITED PARCE

0.61) 617,698.64 S Trade Date Per Unk Settle Date Type Description Quantity Amount Market Cost Settled Securthes Purchased 9/19 Purchase UNITED PARCEL SERVICE INC CL B 4 91.7593 82.000 91.779 (7,525.90) 9/24 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-104) 9/19 Purchase BAXTER INTERNATIONAL IN

ate Type Description Pending Securities Purchased 9/26 Purchase TARGET CORP (ID: 87612E-104) 10/1 114.000 63.416 (7,231.76) 9/26 Purchase UNITED PARCEL SERVICE INC CL B (ID: 911312-10-6) 1011 64.000 91.469 (5,855.30) 9/27 Purchase TARGET CORP (ID: 87812E-10-8) 10/2 193.000 83.973 (12,350.76) 9/27 Purch

0-6) 10/1 Purchase TARGET CORP @ 63.799 2,424.38 BROKERAGE 0.57 38.000 63.814 (2,424.93) 10/4 U0UIDNET INC (ID: 87812E-10.6) 10/1 Purchase UNITED PARCEL SERVICE INC CL B @ 91.635 549.81 6.000 91.65 (549.90) 1014 BROKERAGE 0.091W SECURITIES, INC. (ID: 911312-104) 10/2 10/7 Purchase UNITED PARCEL SERVICE INC

e TARGET CORP 11 63A165 7,229.48 BROKERAGE 2.28 114.000 63.436 (7,231.76) * 10/1 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-104) 9/26 Purchase UNITED PARCEL SERVICE INC CL B Q 91.469 64.000 91.489 (5,855.30) * 10/1 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10-6) 9/27 Purchase TARGET CORP (13 63

rchase 1/10 TARGET CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) 3.000 62.883 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B e 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) 121.000 99.231 (12,007.00) Total Settled Securities Purcha

ANIES INC. TRANSFER TO UBS (1,152.000) (96,007.68) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,469.50 (ID: 89417E-10-9) 2/26 Free Delivery UNITED PARCEL SERVICE INC CL B TRANSFER TO UBS (1,061.000) (101,272.45) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 97,876.80 (ID: 911312-1043) 2/26 Free Delivery XILINX

CONOCOPHILLIPS Q 0.69 PER SHARE (ID: 20825C-10-4) CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) TARGET CORP @ 0.43 PER SHARE (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 0.67 PER SHARE (ID: 911312-10-6) JOHNSON t JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) 1,066.000 0.66 703.56 $3,883.63 Quantity Cost 1,4

Purchase Purchase Purchase Purchase Description TARGET CORP @ 63.4165 7,229.48 BROKERAGE 2.28 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 91.469 5,854.02 BROKERAGE 1.28 S3 LEVINSON & SONS LLC (ID: 911312-10-6) TARGET CORP @ 63.9736 12,346.90 BROKERAGE 3.86 GOLDMAN SACHS & CO. (I

Settle Date Type Description Settled Securities Purchased 9/19 Purchase 9/24 9/19 9/24 9/19 9/24 9/19 9/24 Purchase Purchase Purchase UNITED PARCEL SERVICE INC CL B @ 91.7593 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 72.1459 5,338.80 BROKERAGE 1.48 JEFFERIES &

GE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) TARGET CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,

TRADE DATE 02/25/14 (ID: 87612E-10-6) THE TRAVELERS COMPANIES INC. TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 89417E-10-9) UNITED PARCEL SERVICE INC CL B TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 911312-10-6) XILINX CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02

.69 PER SHARE (ID: 20825C-10-4) DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $61,590.25 AS OF 12/01/13 UNITED PARCEL SERVICE INC CL B @ 0.62 PER SHARE (ID: 911312-10-6) CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) TARGET CORP @ 0.43 PER SHARE (ID: 87612E-10-6) JOHNSON & JOH

ctions (continued) Account name: GHISL.AINE h1.10AN ELL Friendly account name: Account number: Gore actimte Descepteon Quantity Feb 2 Sold UNITED PARCEL SERVICE INC CL B -1,061.000 Feb 4 Bought FORTINET INC 293030 Feb 4 Bought AECOM 103.003 Total Date ACtMty De-Sorption amount IS) Money balance activi