(ID: 887317-30-3) 290.000 0235 68.15 12/15 Dhf Domest COCA-COLA CO G 0.47 PER SHARE (ID: 191216-10-0) 204.000 0.47 95.88 12/20 Div Domest DOMINION RESOURCES INC VA 4)0.4925 PER SHARE (ID: 25746U-10-9) 182.000 0.493 8964 12/20 Div Domest SROADCOM CORP CL A G 0.09 PER SHARE AS OF 1219/11 (ID: 111320-10-7)

6.535.87 (46.10200) (39,566.13) I. • 12/2 High Cost BROKERAGE 24.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975-10-2) 11/30 Sale DOMINION RESOURCES INC VA . 51.58 9,387.56 (182.000) 51.519 9,376.45 (9,208.53) 167.92 S' 12/5 High Cost BROKERAGE 1092 TAX 8/OR SEC .19 J.P. MORGAN SECURITIES LLC (I

SOLUTIONS CORP CL A 192446-10-2 CTSH 67.35 102.000 6,869.70 N/A •• N/A P COMCAST CORP CL A 20030N-10-1 CMCS A 22.67 N/A " N/A 1.99% P DOMINION RESOURCES INC VA 25746U-10-9 D 51.62 N/A N/A 89.64 3.82% E I DU PONT DE NEMOURS & CO 263534-10-9 DD 47.72 224.000 10,689.28 N/A " N/A 367.36 91.84 3.4

p Equity COCA-COLA CO 191216-10-0 KO COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P P 192446-10-2 CTSH COMCAST CORP CL A 20030N-10-1 CMCS A P DOMINION RESOURCES INC VA E I DU PONT DE NEMOURS & CO E M C CORP MASS EXXON MOBIL CORP HUMANA INC 25746U-10-9 D 47.72 263534-10-9 DD 23.01 268648-10-2 EMC 80.44 302