d 8/1/11 to 8/31/11 Trade Date Type DeealptiOn Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 8/4 Purchase HONEYWELL INTERNATIONAL INC 1 49.4708 6.530.15 132.000 49.491 (6.532.79) 8/9 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) 8/4 Purchase ILLINOIS TOOL WORKS INC O 47.10