88.68 89.000 7,892.52 7,413.85 478.87 206.48 2.62% CONOCOPHIWPS 20825C-10-4 COP 63.32 108.000 6.838.56 7,298.55 (459.99) 285.12 4.17% GENERAL MILLS INC 370334-10-4 GIS 38.49 196.000 7,544.04 7,105.54 438.50 239.12 3.17% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 43.91 145.000 6,366.95

8,042.93 7,413.85 629.08 206.48 51.62 2.57% CONOCOPHILUPS 23825C-10-4 COP 89.65 106.000 7,522.20 7,298.55 223.65 285.12 71.28 3.79% GENERAL MILLS INC 370334-10-4 GIS 38.53 198.000 7,551.88 7,105.54 446.34 239.12 59.78 3.17% HONEYWELL INTERNATIONAL INC 438518-10-8 HON 52.40 145.000 7,5

89.000 8,143.50 7.413 85 729.65 206.48 2.54% CONOCOPHIWPS 20825C-10-4 COP 71.32 108.000 7,702.56 7.298.55 404.01 285.12 71.28 3.70% GENERAL MILLS INC 370334-10-4 GIS 39.95 196.000 7,830.20 7,105.54 724.66 239.12 3.05% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 54.15 145.000 7,851.75

2 7,413.85 879.17 206.48 2.49% 194162-10,3 CL CONOCOPHILLIPS 76.55 106.000 8,26740 7.298.55 965.85 285.12 3.45% 20825C-10-4 COP 71.28 GENERAL MILLS INC 38.31 196.000 7,508.76 7,105.54 403.22 239.12 3.18% 370334-10.4 GIS HONEYWELL INTERNATIONAL INC 59.57 145.000 8,637.65 7,124.48 1,513.1

io Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 2/1 Div Domest GENERAL MILLS INC @ 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED

7,413.85 1,334.85 220.72 2.52% 194162-10-3 CL CONOCOPHIWPS 52.16 137.000 7,145 92 7,173.59 (27.67) 361.68 5.06% 20825C-10-4 COP 90 42 GENERAL MILLS INC 38.28 196.000 7 502 88 7,105.54 397.34 239.12 3.19% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 55.66 145.000 8,070.70 7,124.48 946.24

.85 2,141.19 220.72 2.31% 194162-10-3 CL 55.18 CONOCOPHIWPS 54.44 151.000 8.220.44 7,956.78 263.68 398.64 4.85% 20825C-10-4 COP 99.66 GENERAL MILLS INC 38.70 196.000 7,585.20 7,105.54 479.66 258.72 3.41% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 58.05 145.000 8,417.25 7,124.46

9 7,413.85 2,047.74 220.72 2.33% 194162-10-3 CL CONOCOPHIWPS 56.79 151.000 8.575.29 7,956.78 618.53 39864 4.65% 20825C-10-4 COP 99 66 GENERAL MILLS INC 39.33 196.000 7,708.68 7,105.54 803.14 258.72 3.36% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 58.45 145.000 8,475.25 7,124.48 1,350.7

07.22 89.000 9.542.58 7,413.85 2,128.73 220.72 2.31% CONOCOPHIWPS 20825C-10-4 COP 57.18 151.000 8,634.18 7,956.76 677.42 398.64 4.62% GENERAL MILLS INC 370334-10-4 GIS 39.85 196.000 7,810.80 7,105.54 705.06 258.72 3.31% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 59.75 145.000 8,663.75

.85 1,927.59 220.72 2.36% 194162-10-3 CL 55.18 CONOCOPHLUPS 57.85 151.000 8,736.35 7,956.76 778.59 398.64 4.56% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.06 196000 7,855.68 7,105.54 750.14 258.72 3.29% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 61.24 145.000 8,879.80 7,124.46 1

7,413.85 2,242.65 220.72 2.29% 194162-10-3 CL CONOCOPHLUPS 56.94 151.000 8,597.94 7,956.76 641.18 398.64 4.64% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.99 196,000 8,034.04 7,105.54 928.50 258.72 3.22% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 61.33 145.000 8,892.85 7,124.46 1,768.3

ount Settle Date Selection Method Income 1111 Div Domest RAYTHEON CO 0 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 61.50 11/1 Div Domest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 37003410-4) 196.000 0.33 64.68 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BA

CONOCOPHILLIPS Q 59.7957 47,178.81 BROKERAGE 15.78 CITIGROUP GLOBAL MKTS INC (ID: 20825C-10-4) 789.000 59.816 (47,194.59) 1/23 1/28 Purchase GENERAL MILLS INC Qt 41.3675 41,408.87 BROKERAGE 20.02 CITIGROUP GLOBAL MKTS INC (ID: 370334-10-4) 1,001.000 41.388 (41,428.89) 1/23 1/28 Purchase HONEYWELL I

5,477.44 1,349.12 2.17% 194162-10-3 CL CONOCOPHILUPS 57.95 940.000 54,473.00 55,151.35 (678.35) 2,481.60 4.56% 20825C-10-4 COP 620.40 GENERAL MILLS INC 46.25 1,197.000 55,361.25 48,534.43 6,826.82 1,580.04 2.85% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 70.10 888.000 62,248.80 57,878.7

lio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Una Amount Amount Settle Date Selection Method Income 2/1 Div Domest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 6468 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 0141113 .01% RATE ON AVG COLLE

io Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 5/1 Div Domest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 1,197.000 0.33 395.01 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 0440/13 .01% RATE ON AVG C

5,338.92 2,050.88 2.35% 194162-10-3 CL CONOCOPHILUPS 61.34 1,480.000 90,783.20 86,510.58 4,272.62 3,907.20 4.30% 20825C-10-4 COP 976.80 GENERAL MILLS INC 47.06 1,881.000 78,199.88 71,867.84 8,332.24 2,524.72 3.23% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 78.48 1,231.000 98,584.26 83,422

2.060.88 2.27% 194162-10-3 CL 512.72 CONOCOPHILUPS 64.86 1,480.000 95,992.80 86,510.58 9,482.22 4,084.80 4.26% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 52.00 1,882.000 97,884.00 82,887.16 14,996.84 2,860.64 2.92% 370334-10-4 GIS 715.16 HONEYWELL INTERNATIONAL INC 82.98 1,231.000 102,148.

060.88 2.10% 194162-10-3 CL 512.72 CONOCOPHILUPS 73.33 1,480.000 108,528.40 86,510.58 22,017.82 4,084.80 3.76% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.42 1,882.000 94,890.44 82,867.16 12,023.28 2,860.64 3.01% 370334-10-4 GIS 715.16 ILLWOLS TOOL WORKS INC 78.79 1,171.000 92,263.09 71

e ABBOTT LABORATORIES 049.3607 7,157.30 145.000 49.381 (7,160.20) 8/9 BROKERAGE 2.90 CITATION GROUP/BCC CLRG (ID: CO2824-10-0) 8/4 Purchase GENERAL MILLS INC . 36.2458 6,922.95 BROKERAGE 191.000 36.266 (6,926.77) 8/9 3.82 CITATION GROUP/BCC CLRG (ID: 370334-10-4) 8/4 Purchase INTEL CORP 0 21.1512 7