Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27.404 80 16,863.00 27,613 70 17,545 50 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 04635

Equity Detail Pries Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.72 1,280.000 29,081.60 27,613.70 1,467.90 919.04 3.16% ASTRAZENECA PLC SPONS ADR 046353-104 AZN 45.44 210.00

t. Equity Detail Price QuaMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.72 1,280.000 28081.60 27613.70 1,467.90 919.04 3.16% SPONS ADR 000375404 ABB ASTRAZENECA PLC 45.44 210.000 9,542.40 10,527.30 (984.

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.76 1,280.000 29,132.80 27,613.70 1,519.10 919.04 3.15% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 49.98 210.000 10,495.80 10,527.30

. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.76 1,280.000 29132.80 27613.70 1,519.10 919.04 3.15% SPONS ADR 000375404 ABB ASTRAZENECA PLC 49.96 210.000 10,495.80 10,527.30 (31.

. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.57 1,930 000 43560.10 41,400.85 2,159.25 1,385 74 3.18% SPONS AOR 1.177 48 000375-20-4 ABB ASTRAZENECA PLC 51 92 295 000 15,316 40

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.57 1830 000 43560.10 41,400.65 2,159.25 1,385 74 3.18% SPONS ADR 1.177 48 ABS ASTRAZENECA PLC 51 92 295 000 15,316 40 14890.83 425

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 21.79 1,930.000 42,054.70 41,400.85 653.85 1,358.72 3.23% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 51.25 295.000 15,11825 14,890.83 2

nt. Equity Detail Price OueMiy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 21.79 1,930.000 42,054.70 41,400.85 653.85 1,358.72 3.23% SPONS ADR 000375404 ABB ASTRAZENECA PLC 51.25 295.000 15,118.75 14,890.83 22

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 21.66 1,030.000 41,803.80 41,400.85 402.95 1,358.72 3.25% SPONS ADR ABS ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 82

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.04 2.200 000 48488.00 47,460.92 1,02708 1,548.80 3.19% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 50 72 365 000 18512 80 18,351.75 1

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.04 2.200.000 48,488.00 47 460 92 1.027.08 1,548.80 3.19% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZ:4 50.72 36

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 21.41 2,200.000 47,102.00 47,480.92 (358.92) 1,548 80 3.29% SPONS ADR 000375-20-4 ABB ALSTOM 3.51 12,070.000 42,377.77 44,210.81 (1,83

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 23.59 2,200.000 51,898.00 47,460.92 4,437.08 1,548 80 2.98% SPONS ADR 000375-20-4 ABB ALSTOM 3.56 1Z070.000 43,017.48 44,210.81 (1,193

t. Equity Detail Price Ouantiy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 23.59 2,200.000 51,898.00 47,460.92 4,437.08 1,548.80 2.98% SPONS ADR 00037S2O4 ABB ALSTOM 3.56 12,070.000 43,017.48 44,210.81 (1,193.

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc, Yield Original Cost Accrued Div. EAFE Equity ABB LTD 25.47 2,200.000 56634,00 47,460.92 8,573.08 1,548.80 2.76% SPONS ADR 000375-20-4 ABB ALSTOM 3.67 12,070.000 44,296 90 44.210.81 86.09

nt. Equity Detail Price Ouontk Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 25.56 2,200.000 56,210.00 47,460.92 8,749.08 1,548.80 2.76% ALSTOM 3.61 12,070.000 43,572.70 44,210.81 (638.11) 889.04 1.99% ASTRAZEN

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 26.56 2,200.000 58,432.00 47,460.92 10,971.08 1,548 80 2.65% SPONS ADR 000375-20-4 ABB ALSTOM 3.60 1Z070.000 43,452.00 44,210.81 (758.

. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 26 56 2,200 000 58,432.00 47,460.92 10,971.08 1.548.80 2.65% SPONS ADR 000375.204 ABS ALSTOM 3.60 12,070.000 43,452.00 44,210.81 (758.

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD 21 41 1.280 000 27,404 80 27,613.70 (208.90) 887.04 3.24% SPONS ADR 000375-20-4 ABB P ASTRAZENECA PLC 48 18 350 000 16.863 00 17.545.50