r Unit Amount Proceeds Tax Cost Rested Gain/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 12/23 Sale UNION PACIFIC CORP 42 104.58 11,399.22 BROKERAGE 12/29 Hugh Cost 6.54 TAX 8/OR SEC .22 J.P. MORGAN SECURITIES LLC (ID: 907818-10-8) (109.000) 104.518 11,392.46

3.000 8512.29 N/A " N/A 113.00 28.25 1.33% TIME WARNER INC NEW 887317-30-3 TWX 34.82 290.000 10,097.80 N/A " N/A 272.60 68.15 2.70% UNION PACIFIC CORP 907818-10-8 UNP 103.41 109.000 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