Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 116.56 81.000 9,441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CLF 39.13 114.000 4,460.82 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLNE CO 194162-10-3 CL 107.22 89.000 9.542.58 7,413.8

Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 11/30 Sale 12/5 CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (23.000) 28.759 661.00 (896.97) (235.97) S 11/30 Sale 12/5 CLIFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (5.000) 28.913

) (16.38) S 12/3 11/28 Sale CLIFFS NATURAL RESOURCES INC (ID: 18663K-10-1) (2.000) 29.155 58.26 (91.90) (33.500 S 12/3 11/29 Sale CUFFS NATURAL RESOURCES INC (ID: 18693K-10-1) (19.000) 29.35 557.27 (791.94) (234.67) S 12/4 11/29 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (5.000) 29.051

AX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 18693K-10-0 (1.000) 29.57 29.57 (45.95) (18.38) 5* 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC a 29.1552 58.31 BROKERAGE 0.04 TAX 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 181153K-10-1) (2.000) 29.13 58.28 (91.90) (33.134) S' 11/

Cost Gain/Loss Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 116.56 81.000 9,441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CI! 39.13 114.000 4,460.82 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLIVE CO 194162-10-3 CI_ 107.22 89.000 9.542.58 7,413