/I/I 1 to 8/31/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/12 Purchase COLGATE PALMOLIVE COQ 84.8781 169.78 BROKERAGE 2.000 84.90 (169.80) 8117 0.04 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 194162-10-3) 8/12 Purchase JOHNSON & JOHNSON

rchase CHEVRON CORPQ 115A24953,095.45 BROKERAGE 920 CMGROUP GLOBAL MKTS INC (ID: 166764-10.0) 460.000 115.445 (53,104.65) 1/23 1128 Purchase COLGATE PALMOLIVE COQ 108.4605 49,34953 BROKERAGE 9.10 CITIGROUP GLOBAL MKTS INC (ID: 194162-10-3) 455.000 108.481 (49,358.63) 1123 1/28 Purchase CONOCOPHILLIPS Q