. Yield Original Cost Accrued Div. US Large Cap Equity RAYTHEON CO 50.52 163.000 8,234/6 8,815.36 1,419.40 280.36 3.40% 755111-50.7 RTh WALGREEN CO 33.16 197.000 6,53252 6550.56 (18.04) 177.30 2.71% 931422-10-9 WAG 44.33 Total US Large Cap Equity 6148,12238 5130.765.52 517.356.86 54

67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12% RAYTHEON CO 755111-50-7 RTN 52.78 163.000 8,603.14 6,815.36 1,787.78 326.00 3.79% WALGREEN CO 931422-10-9 WAG 33.49 197.000 6,597.53 6,550.56 46.97 177.30 2.69% Total US Large Cap Equity $167,788.39 8144,990.02 022,798.37 $5,466.67

,317.08 6,815.36 2,501.72 326.00 3.50% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 68.26 122.000 8,327.72 7,812.62 515.10 224.48 2.70% WALGREEN CO 931422.10-9 WAG XILINX CORP 983919-10-1 XLNX 38.44 268.000 9,785.92 8,778.72 967.20 294.80 3.02% 33.41 155.000 5,178.55 5,417.80 (239.

2,775.12 2,744.63 30.49 106.04 3.82% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 70.94 122.000 8,654.68 7,812.62 842.08 224.48 2.59% WALGREEN CO 931422-10-9 WAG 35.23 268.000 9,441.64 8,778.72 662.92 294.80 3.12% P MINX CORP 963919.10-1 XLN X 32.77 167.000 5,472.59 5,809.08 (336.4

COMPANIES INC. 0 77.5406 48,773.04 BROKERAGE 12.58 CITIGROUP GLOBAL MKTS INC (ID:89417E-10-9) 629.000 77.561 (48,785.62) 1/23 1/28 Purchase WALGREEN CO @ 39.4177 54,435.84 BROKERAGE 27.62 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 1,381.000 39.438 (54,463.48) JP Morgan Page 12 of 13 Confident

18,178.37 2,943.36 735.84 3.02% THE TRAVELERS COMPANIES INC. 89417E-10-9 WV 79.92 1,152.000 92,067.84 90,469.50 1,598.34 2,304.00 2.50% WALGREEN CO 931422-10-9 WAG 44.20 1,886.000 83,381.20 76,780.50 6,580.70 2,074.60 2.49% XtLINX CORP 983919-10-1 XLNX 39.61 1,798.000 71,218.78 65.171

712704-10-5 PBCT 66.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 54.14 755111-50-7 RTN P THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.06 931422-10-9 WAG Total US Large Cap Equity $168,660.80 $147,070.30 $21,590.50 $5,525.36 $408.74 3.28% 197.000 6,906.

349 PER SHARE (ID: 595017-10-4) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) CHEVRON CORP @ 0.81 PER SHARE (ID: 166764-10-0) WALGREEN CO @ 0.225 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160-10-4) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) NEXT

DIVIDENDS (ID: 595017-10-4) Quantity 226.000 Cost Basis Adjustments (157.08) ($3,126.58) Purchase Description WALGREEN CO (ID: 931422-10-9) WALGREEN CO (ID: 931422-10-9) Quantity 92.000 2.000 Per Unit Amount 33.231 33.229 Market Cost (3,060.08) (66.50) Page 11 of 11 EFTA01572343 THIS PA

/1/12 to 7/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 55.48 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 36.36 931422-10-9 WAG Total US Large Cap Equity $170,728.40 $149,453.30 $21,275.10 $5,643.77 $369.02 3.31% 268.000 9,744.

0.66 PER SHARE (ID: 20825C-10-4) CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) M

/1/12 to 8/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 56.52 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.76 931422-10-9 WAG Total US Large Cap Equity $172,518.63 $149,453.30 $23,065.33 268.000 9,583.68 8,778.72 804.96 294.8

UP GLOBAL MKTS INC (ID: 855030-10-2) THE TRAVELERS COMPANIES INC. @ 77.5406 48,773.04 BROKERAGE 12.58 CITIGROUP GLOBAL MKTS INC (ID: 89417E-10-9) WALGREEN CO @ 39.4177 54,435.84 BROKERAGE 27.62 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 1,381.000 39.438 (54,463.46) 3,845.000 629.000 13.26 77.561

PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) ANA

tal Settled Securities Purchased Description STAPLES INC @ 12.893 24,728.77 BROKERAGE 38.36 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 855030-10-2) WALGREEN CO @ 49.5668 28,798.31 BROKERAGE 11.62 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 931422-10-9) CHEVRON CORP @ 116.5985 24,718.88 BROKERAGE 4.24 ABEL NO

ER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) NEXTERA ENERGY INC @ 0.60 PER SHARE EFTA01572600 (ID:

C @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.66 PER SHARE EFTA01572887 (ID: 65

6,815.36 2.227.88 326.00 81.50 3.60% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 62.65 122.000 7,64320 7,812.62 (169.32) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 36.36 268.000 9,744.48 8,778.72 965.76 294.60 3.03% Total US Large Cap Equity 2170,728.40 $149,453.30 $21,275.10 45.643.77