LC (ID: 755111-50-7) (28.000) 55.621 1,557.38 (1,171.73) 385.65 L 10125 10/30 RAYTHEON CO 0 55.5106 277.55 BROKERAGE 0.10 TAX 8/OR SEC .01 UQUIDNET INC (ID: 755111-50-7) (5.000) 55.488 277.44 (209.24) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 4 55.7554 724.82 BROKERAGE 0.26 TAX 8/OR S

2.00 BROKERAGE 0.99 PERSHING & COMPANY (ID: 855030-10-2) 33.000 11.606 (382.99) 11/1 11/8 Purchase STAPLES INC @ 11.575 11.58 BROKERAGE 0.02 UQUIDNET INC (ID: 855030-10-2) 1.000 11.60 (11.60) 11/1 11/8 Purchase XILINX CORP @ 33.3417 66.68 BROKERAGE 0.04 SJ LEVINSON & SONS US (ID: 983919-10-1)

.82 MORGAN STANLEY & CO. LLC (ID: 149123-10-1) 141.000 82.951 (11,696.12) * 6/27 Purchase 7/2 CATERPILLAR INC (a 82.905 580.34 BROKERAGE 0.14 UQUIDNET INC (ID: 149123-10-1) 7.000 82.926 (580.48) 6/28 Purchase 7/3 CATERPILLAR INC la 82.7547 13,985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC

10-9) 9/30 Sale WALGREEN COQ 54.0007 2,862.04 BROKERAGE 1.06 (53.000) 53.98 2,860.93 (1,762.87) 1,098.06 L. 10/3 High Cost TAX EJOR SEC .05 UQUIDNET INC (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.105 703.37 BROKERAGE 0.26 TAX (13.000) 54.085 703.10 (432.21) 270.89 L. 10/3 High Cost 8/OR SEC

833.64) * 10/3 GOLDMAN SACHS & CO. (ID: 87612E-10-6) &GO Purchase TARGET CORP Q 63.8682 3,257.28 BROKERAGE 1.02 51.000 63.888 (3258.30) 10/3 UQUIDNET INC (ID: 87612E-104) 10/1 Purchase TARGET CORP @ 63.8369 8,873.33 BROKERAGE 2.09 139.000 63.852 (8,875.42) 10/4 GOLDMAN SACHS & CO. (ID: 87612E-1