Jul, 26.2002 SETTLEMENT 10.40E DATE DATE TRANSACTION DESORPTION SYMI3WOUSP GUMMY PRICE DEBIT AMOUNT CREPT AMUNT oatosio2 07/31/02 SOLD ABBOTT LABORATORIES ABT -1,300 41.08000 53,324.39 UNSOLICITED SEE NOTE 5 ON BACK bitbstb 67/i1/6 t6i5 alkod 1ltViot§ IN XI51 -1,abb 23.046k ,881.15 WITH R

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 52.51 148.000 7,771.48 7,308.74 462.74 284.16 3.66% 00282410-0 ABT AIR PRODUCTS & CHEMICALS INC 81.87 86.000 7,040.82 7,148.42 (107.60)

8/I/I I to 8/31/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/4 Purchase ABBOTT LABORATORIES 049.3607 7,157.30 145.000 49.381 (7,160.20) 8/9 BROKERAGE 2.90 CITATION GROUP/BCC CLRG (ID: CO2824-10-0) 8/4 Purchase GENERAL MILLS INC . 36

Purchase KELLOGG CO C 52.43 157.29 BROKERAGE 0.08 3.000 52.45 (15725) 8/17 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 487836-104) 8/12 Purchase ABBOTT LABORATORIES @ 49.4941 148.48 BROKERAGE 3.000 49.513 (148.54) 8/17 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 002824-10-0) J.P.Morgan Page 12 of 14 Conf

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 51.14 148.000 7,568.72 7,308 74 259.98 284.16 3.75% AIR PRODUCTS 8. CHEMICALS INC 78.37 86.000 6,567.82 7,14842 (580.60) 199.52 3.04%

.76 98% Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity ABBOTT LABORATORIES 53.87 148.000 7,972.78 7,308.74 664.02 284.16 3 56% 002824-10-0 ABT 71.04 AIR PRODUCTS & CHEMICALS INC 86.14 86.030 7,408.04 7,148.42

Cap Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Gummy Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 54.55 146.000 8,073.40 7,30874 784.66 284.16 3.52% 002824-10-OAST P AIR PRODUCTS & CHEMICALS INC 83.75 0.00 2.77% 009158-10-6 APO J.P.

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 56.23 148.000 8,322.04 7,308.74 1,013.30 284.16 3.41% ANALOG DEVICES INC 032654-10-5 ADI 35.78 176.000 6,297.28 6,011.3

io - 98 % Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain.toss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 AST 54.15 148.000 8,014.20 7,308.74 705.48 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 8,011.39 875.49 1

2.71% 931422-10-9 WAG 44.33 Total US Large Cap Equity 6148,12238 5130.765.52 517.356.86 54/44.14 3.20% $833.30 Concentrated & Other Equity ABBOTT LABORATORIES 56.61 148.000 8,378.28 7,308.74 1,069.54 301.92 a 60% 002824-10-0 AST PEOPLE'S UNITED FINANCIAL INC 12.59 571.000 7,188.89 6.915.76 273

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG DEVICES INC 032654-10-5 ADI 40.40 176.000 7,110.40 6,011.3

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 3.29% ANALOG DEVICES INC 38.98 206.000 8,029.88 7,138.40 891.48

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 61.79 148.000 9,144.92 7,308.74 1 B36, 18 301.92 3.30% 00282410.0 ABT ANALOG DEVICES INC 36.37 208.000 7,492.22 7,138.40 353.82 247.20

62.715 1.505.15 (1,185.14) 320.01 S 6125 High Cost BROKERAGE 0.48 TAX 8/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 00282410-0) 6/20 Sale ABBOTT LABORATORIES e 62.645 250.58 BROKERAGE (4.000) 62623 250.49 (197.52) 52.97 S 6/25 High Cost 0.08 TAX 8JOR SEC .01 LIQUIDNET INC (ID: 002824-10-0) 6/21

Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 6/22 Sale ABBOTT LABORATORIES @ 62.32 4,113.12 BROKERAGE (66.000) 62.299 4,111.71 (3,259.13) 852.58 S 6/27 High Cost 1.32 TAX &/OR SEC .09 SANFORD C. BERNSTEIN & CO INC (

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 81.87 009158-10-6 APD 50.03 053015-10-3 ADP 150.000 7,504.50 7,2

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 76.37 009158-10-6 APD 47.15 053015-10-3 ADP 150.000 7,072.50 7,2

p Equity $148,122.38 $130,765.52 $17,356.86 197.000 6,532.52 6,550.56 (18.04) 177.30 44.33 $4,744.14 $833.30 Concentrated & Other Equity ABBOTT LABORATORIES PEOPLE'S UNITED FINANCIAL INC Total Concentrated & Other Equity 002824-10-0 ABT 12.59 712704-10-5 PBCT $15,567.17 $14,224.50 $1,342.67 $661.

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 35.78 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.01 150.000 8,101.50 7,264.05 837

Annual Income Accrued Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 38.98 032654-10-5 ADI 206.000 8,029.88 7,138.40 891.48 62.06 148.000 9,184.88 7,308.74 1,876.14 301.