01 02/16/01 SOLD r 02/22/01 02/16/01 SCES 02/22/01 02/16(01 SOLD £617Z5£00- IN9- ANGS 0LSCRPTI0N TEU.A8S INC 90T TIFFANY & CO NEW 901 UNITED TECHNOLOGIES CORP 901 WASHINGTON MUTUAL INC 901 WAL-MART STORES INC 901 ACE 1126E WARNER INC UNSOLICITED ACE LTD-ORD UNSOLICITED WA CORP UNSOLICITED SEE NO

7,646.00 26,203.50 (18O57.50) 74347X-23-7 ()ID SCHLUMBERGER LTD 75.17 113.000 8,494.21 9,524.04 (1,029.83) 124.30 1.48% 806857-10-8 SLB UNITED TECHNOLOGIES CORP 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% 913017-10-9 UTX WALT DISNEY CO 38.90 229.000 8,908.10 9,015.40 (107 30) 137.

20.00 26,203.50 (19,483.50) 74347X-23-7 QID SCHLUMBERGER LTD 7T61 113.000 8,769.93 9,524.04 (754.11) 124.30 1.42% 806857-10-8 SLB 31.08 UNITED TECHNOLOGIES CORP 83.87 162.000 13,588.94 13,783.83 (198.89) 311.04 2.29% 913017-10-9 UTX 77.78 WALT DISNEY CO 41.99 229.000 9,615 71 9,015.40 600.31 1

00.00 TAX 8/OR SEC .12 J.P. MORGAN SECURMES LLC (ID: 501044-10-1) (285.000) 23.922 6,339.38 (8,587.18) (24778) S 3/16 3/21 Sale High Cost UNITED TECHNOLOGIES CORP 85.75074 13,891.62 BROKERAGE 100.00 TAX 8/OR SEC .26 J.P. MORGAN SECURMES LLC (ID: 913017-10-9) (162.000) 85.132 13,791.36 (13.783.83) 7.53 S

CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX 41.99 254687-10-6 DIS Total US Large Cap

109.000 11,271.69 N/A " N/A 261.60 65.40 2.32% UNITEDHEALTH GROUP INC 91324P-10-2 UNH 48.77 198.000 9,656.46 N/A " N/A 128.70 1.33% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30%

38.23 200.000 7,646.00 26,203.50 (18,557.50) SCHLUMBERGER LTD 806857-10.8 SLB 75.17 113.000 8,494.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% WALT DISNEY CO 254687-10-6 DIS 38.90 229.000 8,908.10 9,015.4

45.01 74347X-23-7 QID 54.80 747525-10-3 QCOM 75.33 806857-10-8 SLB 34.82 NEW 887317-30-3 TWX P UNION PACIFIC CORP UNITEDHEALTH GROUP INC UNITED TECHNOLOGIES CORP VERIZON COMMUNICATIONS INC WALT DISNEY CO 907818-10-8 UNP 48.77 91324P-10-2 UNH 76.60 913017-10-9 UTX 37.73 92343V-10-4 VZ 35.85 254687-10

ISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 38.23 74347X-23-7 QID 75.17 806857-10-8 SLB 78.35 913017-10-9 UTX 38.90 254687-10-6 DIS Total US Large Cap

LLABS INC UNSOUCITED RAB .200 49.82540 9.964.74 AVG PRICE: DETAILS ON REQUEST UNn PRCE 50.075400 DIFFERENCE • 0.250000 0222/01 02/1 SOLD UNITED TECHNOLOGIES CORP UNSOLICITED UTX -600 78.41000 46.994.43 02/22101 02/18/01 SOLD WAL-MART STORES INC UNSOUCM0 WAIT -900 51.86260 46.620.78 020.201 JOUR