to ♦/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 4/22 Purchase 4/25 ABB LTD SPONS ADR fa 21.171 13,761.15 BROKERAGE 26.00 ESI SECURITIES COMPANY (ID: 000375-20-4) 650.000 21.211 (13,787.15) 4/22 4/25 Purchase ASTRAZENECA PLC SPONS

roceeds Tax Cost Realized Gaintoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions (275.000) 24.75 2/5 Sale ABB LTD SPONS ADR fa 24.79076,817.44 BROKERAGE 2/10 High Cost 11.00 TAX 8/OR SEC .12 FIDELITY CAPITAL MARKETS (ID: 000375-20-4) 6,806.32 (6,167.94) 15.86 L 622.50