•CCOtwr 51..111811 049.51880 281 TO:SAYER 115.1.89.1 on Foe LAST 8.512112111 SePterrter 30.2Ø QUANM NU OW «gat CAM MOUNT 10/16/03 NAME CMG TIME WARNER INC TWA 100,000 NEW 1007117 FROM A011234 WC TIME WARMER WC 10/27/03 10/22/03 SOLD E I CO PONT DE NEMOIRS & CO AVG PRICE SHOWN-OETARS ON REO AC

N/A n N/A 151.38 1.57% 747525-10-3 OCOM SCHLUMBERGER LTD 68.31 113.000 7,719.03 9,524.04 (1,805.01) 113.00 1.46% 806857-10-8 SLB 28.25 TIME WARNER INC 36.14 290.000 10,480.60 10,196.64 283.96 272.60 2.60% NEW 887317.30.3 TWX UNION PACIFIC CORP aoo 907818-10-8 UNP 85.40 UNITED TECHNOLOG

6.98 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 16676410-0) (116.000) 109.528 12,705.30 (11,819.95) 885.35 S 1/4 1/9 Sale High Cost TIME WARNER INC NEW 0) 36.08 10.463.20 BROKERAGE 17.40 TAX 8JOR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 887317-30-3) (290.000) 36.019 10,445.59 (10.196.64) 24

0 176.000 9,644.80 NIA " N/A 151.38 37.84 1.57% SCHLUMBERGER LTD 806857-10-8 SIX 75.33 113.000 8512.29 N/A " N/A 113.00 28.25 1.33% TIME WARNER INC NEW 887317-30-3 TWX 34.82 290.000 10,097.80 N/A " N/A 272.60 68.15 2.70% UNION PACIFIC CORP 907818-10-8 UNP 103.41 109.000 11,271.69

N/A a N/A 151.36 1.57% 747525-10-3 QCOM SCHLUMBERGER LTD 88.31 113.000 7,719.03 9,524.04 (1,805.01) 113.00 1.46% 806857-10-8 SIB 28.25 TIME WARNER INC 38.14 290.000 10,480.60 10,196.64 283.96 272.60 2.60% NEW 887317-30-3 TWX UNION PACIFIC CORP 0.00 907818-10-8 UNP 65.40 UNITED TECHNOLO

HEVRON CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 166764-10-0) CITIGROUP INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 172967-42-4) TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 887317-30-3) ACCENTURE PLC-CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: G1151C-10-1) COVIDI

ON MUTUAL INC wM .500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL WAL-MART STORES NC MAT 900 JOURNAL FROM TYPE 2 TO I 02022/01 JOURNAL A01. TIME WARNER INC AOL -800 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL ACE LTO-ORO ACL -1.200 oviOdi JOURNAL JOURNAL FROM TYPE 2 TO 1 AL2A CORP -900 JOURNA