the Period 8/1/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/12 Purchase GENERAL MILLS INC 6 35.7346 178.67 BROKERAGE 5.000 35.754 (178.77) 8117 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) 8/12 Purchase MICROCHIP TECHNOLOGY INC @ 3