.025 1,250.00 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD (a 0.492187 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.87 1/31 Div Dornest SPQR S&P 500 ETF TRUST 0.98025 PER SHARE (ID: 78482E-10-3) 1,496.000 0.96 1,465.47 Total Inflows & Outflows $8,742.79 J.P. Morgan Account

ARE (ID: 002824-10-0) 148.000 0.48 71.04 2/15 ON Domest PROCTER & GAMBLE CO O 0.525 PER SHARE (ID: 742718-10-9) 121.000 0.525 63.53 2/15 Div Dornest COLGATE PALMOLIVE CO @ 0.58 PER SHARE (ID: 194162-10-3) stow 0.58 51.62 2/15 Div Domest PEOPLE'S UNITED FINANCIAL INC @ 0.1575 PER SHARE (ID

Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Description Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 11/1 Div Dornest AT&T INC 0.43 PER SHARE (ID: 00206R-10-2) 1,000.000 0.43 430.00 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG