1/12 to 4/30/12 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4 25 Purchase THE TRAVELERS COMPANIES INC. Gt 63.7263 127.45 2.000 63.745 (127.49) 4 30 BROKERAGE 0.04 CRT CAPITAL GROUP LLC (ID 69417E-10-9) Total Settled Securities Purchased (35,00

e STAPLES INC C 13.2402 50,908.57 BROKERAGE 76.90 CITIGROUP GLOBAL MKTS INC (ID: 855030-10-2) 3,845.000 13.26 (50,985.47) 1/23 1/28 Purchase THE TRAVELERS 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 @

DE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/22 5/28 Purchase THE TRAVELERS COMPANIES INC.. 83.787 9,300.38 111.000 83.807 (9,302.58) BROKERAGE 2.22 CITIGROUP GLOBAL MILTS INC (ID: 89417E-10-9) JP Morgan Page 11 of 11 Confidential